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OLYMPIQUE LYONNAIS GROUPE (OLG) Ratios
OLYMPIQUE LYONNAIS GROUPE Ratios
FR:OLG's free cash flow for Q2 2023 was $-59.75M. For the 2023 fiscal year, FR:OLG's free cash flow was decreased by $-26.63M and operating cash flow was $-33.12M. See a summary of the company’s cash flow.
| Ratios | Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.84 | 0.61 | 0.61 | ― |
| Quick Ratio | 0.62 | 0.83 | 0.59 | 0.59 | ― |
| Cash Ratio | 0.15 | 0.38 | 0.18 | 0.18 | ― |
| Solvency Ratio | 0.02 | -0.06 | 0.08 | 0.08 | ― |
| Operating Cash Flow Ratio | -0.30 | -0.09 | -0.24 | -0.24 | ― |
| Short-Term Operating Cash Flow Coverage | -0.82 | -0.23 | -0.48 | -0.48 | ― |
| Net Current Asset Value | $ -460.31M | $ -421.23M | $ -361.88M | $ -361.88M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.60 | 0.52 | 0.52 | ― |
| Debt-to-Equity Ratio | 5.80 | 3.51 | 1.60 | 1.60 | ― |
| Debt-to-Capital Ratio | 0.85 | 0.78 | 0.62 | 0.62 | ― |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.74 | 0.54 | 0.54 | ― |
| Financial Leverage Ratio | 8.60 | 5.89 | 3.11 | 3.11 | ― |
| Debt Service Coverage Ratio | 0.30 | -0.76 | 0.52 | 0.52 | ― |
| Interest Coverage Ratio | -3.28 | -8.13 | -1.38 | -1.38 | ― |
| Debt to Market Cap | 2.36 | 3.15 | 2.66 | 2.90 | ― |
| Interest Debt Per Share | 7.68 | 7.35 | 6.46 | 6.46 | ― |
| Net Debt to EBITDA | 19.24 | -5.28 | 6.19 | 6.19 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 68.08% | 81.21% | 78.02% | 78.02% | ― |
| EBIT Margin | -27.62% | -119.19% | -12.72% | -12.72% | ― |
| EBITDA Margin | 13.33% | -55.50% | 29.48% | 29.48% | ― |
| Operating Profit Margin | -25.62% | -81.05% | -10.19% | -10.19% | ― |
| Pretax Profit Margin | -35.42% | -93.00% | -20.11% | -20.11% | ― |
| Net Profit Margin | -33.71% | -90.53% | -20.19% | -20.19% | ― |
| Continuous Operations Profit Margin | -34.28% | -90.94% | -20.26% | -20.26% | ― |
| Net Income Per EBT | 95.15% | 97.34% | 100.38% | 100.38% | ― |
| EBT Per EBIT | 138.27% | 114.75% | 197.47% | 197.47% | ― |
| Return on Assets (ROA) | -8.30% | -15.32% | -5.19% | -5.19% | ― |
| Return on Equity (ROE) | -71.41% | -90.20% | -16.12% | -16.12% | ― |
| Return on Capital Employed (ROCE) | -8.71% | -18.62% | -3.54% | -3.54% | ― |
| Return on Invested Capital (ROIC) | -7.38% | -15.95% | -3.00% | -3.00% | ― |
| Return on Tangible Assets | -9.42% | -19.15% | -7.01% | -7.01% | ― |
| Earnings Yield | -32.62% | -82.36% | -27.49% | -29.99% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 5.18 | 10.07 | 0.00 | ― |
| Payables Turnover | 1.60 | 0.71 | 1.83 | 1.83 | ― |
| Inventory Turnover | 21.43 | 7.75 | 13.43 | 13.43 | ― |
| Fixed Asset Turnover | 0.42 | 0.32 | 0.48 | 0.48 | ― |
| Asset Turnover | 0.25 | 0.17 | 0.26 | 0.26 | ― |
| Working Capital Turnover Ratio | -3.38 | -2.36 | 0.00 | 0.00 | ― |
| Cash Conversion Cycle | -137.17 | -399.25 | -136.24 | -172.48 | ― |
| Days of Sales Outstanding | 73.43 | 70.51 | 36.24 | 0.00 | ― |
| Days of Inventory Outstanding | 17.03 | 47.08 | 27.18 | 27.18 | ― |
| Days of Payables Outstanding | 227.63 | 516.83 | 199.66 | 199.66 | ― |
| Operating Cycle | 90.46 | 117.58 | 63.42 | 27.18 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.92 | -0.28 | -0.75 | -0.75 | ― |
| Free Cash Flow Per Share | -2.08 | -1.73 | -1.90 | -1.90 | ― |
| Dividend Paid and CapEx Coverage Ratio | -0.79 | -0.19 | -0.65 | -0.65 | ― |
| Capital Expenditure Coverage Ratio | -0.79 | -0.19 | -0.65 | -0.65 | ― |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.04 | -0.12 | -0.12 | ― |
| Operating Cash Flow to Sales Ratio | -0.34 | -0.14 | -0.24 | -0.24 | ― |
| Free Cash Flow Yield | -73.92% | -77.75% | -83.12% | -90.68% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.07 | -1.21 | -3.64 | -3.33 | ― |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.10 | 0.73 | 0.67 | ― |
| Price-to-Book (P/B) Ratio | 2.19 | 1.10 | 0.59 | 0.54 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.35 | -1.29 | -1.20 | -1.10 | ― |
| Price-to-Operating Cash Flow Ratio | -3.07 | -8.08 | -3.06 | -2.80 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | 0.00 | 0.00 | ― |
| Enterprise Value Multiple | 26.99 | -7.26 | 8.68 | 8.47 | ― |
| Enterprise Value | 577.56M | 476.28M | 462.28M | 451.23M | ― |
| EV to EBITDA | 26.99 | -7.26 | 8.68 | 8.47 | ― |
| EV to Sales | 3.60 | 4.03 | 2.56 | 2.50 | ― |
| EV to Free Cash Flow | -4.71 | -4.72 | -4.19 | -4.09 | ― |
| EV to Operating Cash Flow | -10.70 | -29.63 | -10.66 | -10.40 | ― |
| Tangible Book Value Per Share | 0.01 | -0.31 | 0.81 | 0.81 | ― |
| Shareholders’ Equity Per Share | 1.29 | 2.04 | 3.89 | 3.89 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.02 | -0.00 | -0.00 | ― |
| Revenue Per Share | 2.73 | 2.03 | 3.10 | 3.10 | ― |
| Net Income Per Share | -0.92 | -1.84 | -0.63 | -0.63 | ― |
| Tax Burden | 0.95 | 0.97 | 1.00 | 1.00 | ― |
| Interest Burden | 1.28 | 0.78 | 1.58 | 1.58 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.25 | 0.28 | 0.20 | 0.20 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 0.98 | 0.15 | 1.19 | 1.19 | ― |
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