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Open Orphan Plc (HVO) Ratios
Open Orphan Plc Ratios
GB:HVO's free cash flow for Q2 2026 was $424.00K. For the 2026 fiscal year, GB:HVO's free cash flow was decreased by $-76.00K and operating cash flow was $500.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.89 | 1.48 | 1.42 | 1.22 |
| Quick Ratio | 1.59 | 1.86 | 1.47 | 1.40 | 1.19 |
| Cash Ratio | 0.81 | 1.38 | 1.05 | 0.96 | 0.76 |
| Solvency Ratio | -0.04 | 0.32 | 0.39 | 0.07 | 0.12 |
| Operating Cash Flow Ratio | -0.76 | 0.32 | 0.49 | 0.54 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 19.35 | -5.32 |
| Net Current Asset Value | $ -4.73M | $ 16.01M | $ 3.10M | $ 11.07M | $ 3.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.15 | 0.15 | 0.03 | 0.07 |
| Debt-to-Equity Ratio | 0.39 | 0.29 | 0.37 | 0.08 | 0.15 |
| Debt-to-Capital Ratio | 0.28 | 0.22 | 0.27 | 0.07 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.88 | 1.99 | 2.42 | 2.54 | 2.04 |
| Debt Service Coverage Ratio | -0.05 | 13.64 | 107.88 | 2.38 | 5.22 |
| Interest Coverage Ratio | -0.29 | 11.56 | 57.40 | 45.29 | 2.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.11 | -1.76 | -1.74 | -9.96 | -4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.09% | 100.00% | 18.58% | 8.26% | 97.39% |
| EBIT Margin | -0.75% | 22.71% | 20.17% | -0.48% | 1.37% |
| EBITDA Margin | 9.21% | 28.38% | 25.01% | 5.57% | 8.33% |
| Operating Profit Margin | -0.75% | 20.50% | 18.03% | 12.42% | 1.60% |
| Pretax Profit Margin | -3.47% | 21.19% | 19.89% | -0.75% | 0.75% |
| Net Profit Margin | -12.81% | 16.98% | 28.75% | -1.60% | -0.20% |
| Continuous Operations Profit Margin | -12.81% | 16.98% | 28.75% | -1.60% | -0.20% |
| Net Income Per EBT | 369.25% | 80.16% | 144.57% | 212.60% | -26.71% |
| EBT Per EBIT | 465.04% | 103.37% | 110.34% | -6.06% | 46.95% |
| Return on Assets (ROA) | -8.35% | 11.98% | 19.36% | -1.51% | -0.18% |
| Return on Equity (ROE) | -15.71% | 23.84% | 46.95% | -3.84% | -0.36% |
| Return on Capital Employed (ROCE) | -0.65% | 22.56% | 21.02% | 27.86% | 2.73% |
| Return on Invested Capital (ROIC) | -0.62% | 17.32% | 20.87% | 25.89% | -0.66% |
| Return on Tangible Assets | -11.32% | 12.80% | 20.78% | -1.71% | -0.21% |
| Earnings Yield | -13.87% | 7.64% | 10.02% | -1.16% | -0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 4.49 | 4.25 | 5.19 | 4.56 |
| Payables Turnover | 47.48 | 28.32 | 21.85 | 16.47 | 0.47 |
| Inventory Turnover | 76.55 | 66.37 | 107.11 | 89.12 | 1.46 |
| Fixed Asset Turnover | 2.15 | 3.25 | 2.80 | 15.52 | 9.92 |
| Asset Turnover | 0.65 | 0.71 | 0.67 | 0.94 | 0.87 |
| Working Capital Turnover Ratio | 2.37 | 2.78 | 3.83 | 5.67 | 6.92 |
| Cash Conversion Cycle | 94.60 | 73.83 | 72.67 | 52.28 | -449.03 |
| Days of Sales Outstanding | 97.52 | 81.22 | 85.97 | 70.35 | 80.09 |
| Days of Inventory Outstanding | 4.77 | 5.50 | 3.41 | 4.10 | 249.78 |
| Days of Payables Outstanding | 7.69 | 12.89 | 16.70 | 22.17 | 778.89 |
| Operating Cycle | 102.29 | 86.72 | 89.38 | 74.44 | 329.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.02 | 0.03 | 0.02 | -0.00 |
| Free Cash Flow Per Share | -0.02 | 0.01 | 0.02 | 0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.84 | 2.71 | 2.09 | 11.73 | -2.12 |
| Capital Expenditure Coverage Ratio | -9.59 | 4.20 | 3.33 | 11.73 | -2.12 |
| Operating Cash Flow Coverage Ratio | -0.91 | 0.80 | 1.38 | 10.22 | -0.50 |
| Operating Cash Flow to Sales Ratio | -0.29 | 0.16 | 0.31 | 0.33 | -0.04 |
| Free Cash Flow Yield | -34.26% | 5.65% | 7.50% | 21.79% | -1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.24 | 13.06 | 9.98 | -86.46 | -2083.01 |
| Price-to-Sales (P/S) Ratio | 0.92 | 2.22 | 2.87 | 1.38 | 4.18 |
| Price-to-Book (P/B) Ratio | 1.13 | 3.12 | 4.69 | 3.32 | 7.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.92 | 17.71 | 13.34 | 4.59 | -66.93 |
| Price-to-Operating Cash Flow Ratio | -3.22 | 13.49 | 9.33 | 4.20 | -98.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.38 | -0.00 | -0.08 | 20.95 |
| Enterprise Value Multiple | 10.14 | 6.08 | 9.73 | 14.90 | 46.14 |
| Enterprise Value | 43.69M | 108.20M | 136.45M | 40.21M | 141.60M |
| EV to EBITDA | 10.14 | 6.08 | 9.73 | 14.90 | 46.14 |
| EV to Sales | 0.93 | 1.72 | 2.43 | 0.83 | 3.84 |
| EV to Free Cash Flow | -2.95 | 13.74 | 11.31 | 2.75 | -61.48 |
| EV to Operating Cash Flow | -3.26 | 10.47 | 7.92 | 2.52 | -90.54 |
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.06 | 0.07 | 0.05 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.69 | 0.20 | -0.45 | -1.13 | 1.27 |
| Revenue Per Share | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 |
| Net Income Per Share | -0.01 | 0.02 | 0.02 | -0.00 | -0.00 |
| Tax Burden | 3.69 | 0.80 | 1.45 | 2.13 | -0.27 |
| Interest Burden | 4.65 | 0.93 | 0.99 | 1.57 | 0.55 |
| Research & Development to Revenue | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.42 | 0.43 | 0.49 | 0.48 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.97 | 0.78 | 1.55 | -43.78 | -5.65 |
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