Want to see GB:OPT full AI Analyst Report?

Optima Health PLC (OPT) Ratios

4 Followers

Optima Health PLC Ratios

GB:OPT's free cash flow for Q4 2024 was £0.22. For the 2024 fiscal year, GB:OPT's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.68	0.84	0.82	0.42
Quick Ratio	―	2.68	0.84	0.81	0.42
Cash Ratio	―	1.17	0.32	0.26	0.16
Solvency Ratio	―	0.24	0.07	0.20	0.12
Operating Cash Flow Ratio	―	0.21	0.21	0.41	0.08
Short-Term Operating Cash Flow Coverage	―	0.00	10.55	1.28	0.12
Net Current Asset Value	£ ―	£ -15.97M	£ -129.53M	£ -22.31M	£ -64.37M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.27	0.06	0.26
Debt-to-Equity Ratio	―	0.13	0.56	0.00	0.45
Debt-to-Capital Ratio	―	0.11	0.36	1.00	0.31
Long-Term Debt-to-Capital Ratio	―	0.09	0.34	0.00	0.00
Financial Leverage Ratio	―	1.30	2.10	0.00	1.76
Debt Service Coverage Ratio	―	19.14	4.84	0.96	0.22
Interest Coverage Ratio	―	4.87	2.54	-5.34	6.31
Debt to Market Cap	―	0.19	0.54	0.07	0.40
Interest Debt Per Share	―	0.43	1.08	0.14	0.65
Net Debt to EBITDA	―	0.50	4.83	0.42	4.08
Profitability Margins
Gross Profit Margin	―	31.45%	22.02%	32.89%	32.02%
EBIT Margin	―	3.08%	3.29%	-0.65%	0.74%
EBITDA Margin	―	13.00%	12.58%	9.07%	9.59%
Operating Profit Margin	―	3.08%	3.29%	-0.65%	0.73%
Pretax Profit Margin	―	2.45%	2.05%	-0.77%	0.62%
Net Profit Margin	―	1.57%	1.16%	-0.98%	1.38%
Continuous Operations Profit Margin	―	1.57%	1.16%	-0.98%	1.38%
Net Income Per EBT	―	64.16%	56.80%	126.52%	222.97%
EBT Per EBIT	―	79.48%	62.25%	118.72%	84.50%
Return on Assets (ROA)	―	0.76%	0.39%	-0.51%	0.71%
Return on Equity (ROE)	―	0.98%	0.83%	0.00%	1.24%
Return on Capital Employed (ROCE)	―	1.58%	1.37%	-0.40%	0.57%
Return on Invested Capital (ROIC)	―	1.01%	0.78%	-0.38%	0.42%
Return on Tangible Assets	―	3.98%	2.00%	-3.54%	3.99%
Earnings Yield	―	1.88%	0.87%	-0.81%	1.19%
Efficiency Ratios
Receivables Turnover	―	5.87	3.48	6.68	6.19
Payables Turnover	―	46.79	2.63	24.73	20.13
Inventory Turnover	―	720.08	236.97	1.18K	481.06
Fixed Asset Turnover	―	14.34	8.97	23.72	16.49
Asset Turnover	―	0.48	0.34	0.53	0.51
Working Capital Turnover Ratio	―	13.52	22.08	-4.35	-3.16
Cash Conversion Cycle	―	54.85	-32.34	40.23	41.63
Days of Sales Outstanding	―	62.14	105.01	54.68	59.00
Days of Inventory Outstanding	―	0.51	1.54	0.31	0.76
Days of Payables Outstanding	―	7.80	138.89	14.76	18.14
Operating Cycle	―	62.65	106.55	54.99	59.76
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	0.16	0.14	0.07
Free Cash Flow Per Share	―	-0.02	0.15	0.11	0.03
CapEx Per Share	―	0.07	0.01	0.03	0.05
Free Cash Flow to Operating Cash Flow	―	-0.40	0.92	0.78	0.36
Dividend Paid and CapEx Coverage Ratio	―	0.11	13.10	4.51	1.57
Capital Expenditure Coverage Ratio	―	0.72	13.10	4.51	1.57
Operating Cash Flow Coverage Ratio	―	0.12	0.15	1.03	0.11
Operating Cash Flow to Sales Ratio	―	0.03	0.12	0.12	0.06
Free Cash Flow Yield	―	-1.21%	8.21%	7.46%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	53.11	114.79	-123.78	84.20
Price-to-Sales (P/S) Ratio	―	0.84	1.33	1.21	1.16
Price-to-Book (P/B) Ratio	―	0.52	0.95	0.00	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	-82.58	12.18	13.41	55.92
Price-to-Operating Cash Flow Ratio	―	32.70	11.25	10.44	20.33
Price-to-Earnings Growth (PEG) Ratio	―	-0.14	-2.23	0.74	-0.11
Price-to-Fair Value	―	0.52	0.95	0.00	1.05
Enterprise Value Multiple	―	6.94	15.42	13.75	16.20
Enterprise Value	―	94.75M	233.98M	138.28M	179.19M
EV to EBITDA	―	6.94	15.42	13.75	16.20
EV to Sales	―	0.90	1.94	1.25	1.55
EV to Free Cash Flow	―	-89.05	17.74	13.83	74.76
EV to Operating Cash Flow	―	35.26	16.39	10.77	27.18
Tangible Book Value Per Share	―	-0.17	-1.29	-0.20	-0.65
Shareholders’ Equity Per Share	―	3.27	1.89	0.00	1.44
Tax and Other Ratios
Effective Tax Rate	―	0.36	0.43	-0.27	-1.23
Revenue Per Share	―	2.04	1.35	1.25	1.30
Net Income Per Share	―	0.03	0.02	-0.01	0.02
Tax Burden	―	0.64	0.57	1.27	2.23
Interest Burden	―	0.79	0.62	1.19	0.84
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.19	0.17	0.14
Stock-Based Compensation to Revenue	―	<0.01	0.00	0.00	0.00
Income Quality	―	1.04	10.17	-15.01	9.23

Currency in GBP