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Old Dominion Freight Line (GB:0A7P)
:0A7P
UK Market
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Old Dominion Freight (0A7P) Ratios

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Old Dominion Freight Ratios

GB:0A7P's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, GB:0A7P's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 2.10 1.76 1.76 2.98
Quick Ratio
1.20 2.10 2.90 2.90 4.27
Cash Ratio
0.08 0.80 0.35 0.35 1.00
Solvency Ratio
1.13 1.25 1.39 1.09 0.82
Operating Cash Flow Ratio
2.65 2.88 3.19 2.29 2.01
Short-Term Operating Cash Flow Coverage
73.04 78.46 84.58 0.00 0.00
Net Current Asset Value
$ -589.63M$ -111.25M$ -251.95M$ -251.95M$ 242.05M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.05 0.03 0.03 0.03
Debt-to-Capital Ratio
0.02 0.04 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.02 0.01 0.02 0.03 0.03
Financial Leverage Ratio
1.29 1.29 1.32 1.32 1.31
Debt Service Coverage Ratio
66.29 76.45 76.74 751.28 337.69
Interest Coverage Ratio
37.59K 3.54K 1.18K 805.79 325.98
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.40 0.92 0.45 0.44 0.43
Net Debt to EBITDA
0.02 -0.12 -0.04 -0.05 -0.31
Profitability Margins
Gross Profit Margin
33.01%35.32%36.04%33.77%30.60%
EBIT Margin
23.35%28.10%29.40%26.45%22.52%
EBITDA Margin
29.83%33.63%33.85%31.42%29.09%
Operating Profit Margin
24.95%27.97%29.40%26.47%22.59%
Pretax Profit Margin
24.97%28.09%29.41%26.41%22.45%
Net Profit Margin
18.97%21.13%22.00%19.68%16.75%
Continuous Operations Profit Margin
18.97%21.13%22.00%19.68%16.75%
Net Income Per EBT
75.97%75.22%74.79%74.50%74.63%
EBT Per EBIT
100.08%100.43%100.04%99.77%99.39%
Return on Assets (ROA)
19.17%22.49%28.46%21.38%13.95%
Return on Equity (ROE)
24.92%29.11%37.70%28.32%18.28%
Return on Capital Employed (ROCE)
28.01%33.03%42.72%32.30%20.81%
Return on Invested Capital (ROIC)
21.19%24.74%31.80%24.06%15.53%
Return on Tangible Assets
19.17%22.49%28.46%21.38%13.95%
Earnings Yield
3.59%2.79%4.29%2.50%2.91%
Efficiency Ratios
Receivables Turnover
0.00 9.53 10.35 423.56 419.60
Payables Turnover
0.00 33.64 37.68 42.19 40.67
Inventory Turnover
0.00 0.00 -6.62 -5.75 -4.65
Fixed Asset Turnover
1.22 1.39 1.70 1.43 1.25
Asset Turnover
1.01 1.06 1.29 1.09 0.83
Working Capital Turnover Ratio
36.71 11.70 15.50 7.94 4.49
Cash Conversion Cycle
0.00 27.44 -29.57 -71.24 -86.58
Days of Sales Outstanding
0.00 38.29 35.28 0.86 0.87
Days of Inventory Outstanding
0.00 0.00 -55.16 -63.45 -78.47
Days of Payables Outstanding
0.00 10.85 9.69 8.65 8.97
Operating Cycle
0.00 38.29 -19.88 -62.58 -77.60
Cash Flow Ratios
Operating Cash Flow Per Share
6.93 7.17 7.48 5.24 3.94
Free Cash Flow Per Share
4.37 3.71 4.05 2.86 2.99
CapEx Per Share
2.56 3.46 3.43 2.38 0.95
Free Cash Flow to Operating Cash Flow
0.63 0.52 0.54 0.55 0.76
Dividend Paid and CapEx Coverage Ratio
1.89 1.68 1.86 1.89 3.15
Capital Expenditure Coverage Ratio
2.70 2.07 2.18 2.20 4.15
Operating Cash Flow Coverage Ratio
17.19 7.83 16.92 12.13 9.34
Operating Cash Flow to Sales Ratio
0.26 0.27 0.27 0.23 0.23
Free Cash Flow Yield
3.16%1.83%2.86%1.60%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.75 35.78 23.30 40.07 34.36
Price-to-Sales (P/S) Ratio
5.22 7.56 5.13 7.89 5.76
Price-to-Book (P/B) Ratio
6.88 10.42 8.78 11.35 6.28
Price-to-Free Cash Flow (P/FCF) Ratio
31.60 54.63 35.01 62.56 32.65
Price-to-Operating Cash Flow Ratio
20.09 28.27 18.97 34.18 24.77
Price-to-Earnings Growth (PEG) Ratio
-8.92 -4.67 0.63 17.51 0.49
Price-to-Fair Value
6.88 10.42 8.78 11.35 6.28
Enterprise Value Multiple
17.52 22.37 15.10 25.04 19.48
Enterprise Value
29.21B 44.12B 32.00B 41.36B 22.75B
EV to EBITDA
17.57 22.37 15.10 25.04 19.48
EV to Sales
5.24 7.52 5.11 7.87 5.67
EV to Free Cash Flow
31.72 54.35 34.92 62.43 32.14
EV to Operating Cash Flow
19.99 28.12 18.92 34.11 24.39
Tangible Book Value Per Share
20.21 19.46 16.15 15.79 15.54
Shareholders’ Equity Per Share
20.21 19.46 16.15 15.79 15.54
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.26 0.25
Revenue Per Share
26.43 26.81 27.68 22.72 16.95
Net Income Per Share
5.01 5.66 6.09 4.47 2.84
Tax Burden
0.76 0.75 0.75 0.74 0.75
Interest Burden
1.07 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.03 0.04 0.04 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.38 1.27 1.23 1.17 1.39
Currency in USD
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