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STOCKS

OPC Energy Ltd. (IL:OPCE)

:OPCE

OPCE

Opc Energy

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Opc Energy (OPCE) Ratios

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Opc Energy Ratios

IL:OPCE's free cash flow for Q4 2024 was 0.13. For the 2024 fiscal year, IL:OPCE's free cash flow was decreased by and operating cash flow was 0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	1.30	2.28	1.50	3.13
Quick Ratio	2.27	1.30	2.27	1.50	5.38
Cash Ratio	1.31	0.78	1.31	1.06	0.28
Solvency Ratio	0.07	0.06	0.07	-0.03	0.02
Operating Cash Flow Ratio	0.32	0.39	0.32	0.54	0.51
Short-Term Operating Cash Flow Coverage	1.50	0.80	1.50	3.24	2.43
Net Current Asset Value	-3.69B	-5.70B	-3.69B	-3.81B	-1.63B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.46	0.44	0.50	0.54
Debt-to-Equity Ratio	1.20	1.50	1.20	1.70	1.80
Debt-to-Capital Ratio	0.55	0.60	0.55	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.53	0.56	0.53	0.62	0.63
Financial Leverage Ratio	2.72	3.28	2.72	3.41	3.34
Debt Service Coverage Ratio	2.08	0.84	2.08	1.27	1.28
Interest Coverage Ratio	2.03	1.49	2.03	0.66	1.70
Debt to Market Cap	0.55	0.96	0.55	0.57	0.59
Interest Debt Per Share	22.94	27.01	22.94	21.19	20.52
Net Debt to EBITDA	4.90	5.73	4.90	10.68	8.98
Profitability Margins
Gross Profit Margin	17.23%	28.41%	17.23%	20.13%	18.36%
EBIT Margin	25.27%	20.73%	25.27%	-12.63%	3.85%
EBITDA Margin	35.70%	32.60%	35.70%	18.48%	23.62%
Operating Profit Margin	17.07%	17.01%	17.07%	7.17%	10.83%
Pretax Profit Margin	14.63%	9.29%	14.63%	-24.19%	-2.13%
Net Profit Margin	8.67%	5.64%	8.67%	-19.30%	-3.16%
Continuous Operations Profit Margin	11.26%	6.62%	11.26%	-19.24%	-3.47%
Net Income Per EBT	59.22%	60.76%	59.22%	79.79%	148.24%
EBT Per EBIT	85.71%	54.61%	85.71%	-337.17%	-19.66%
Return on Assets (ROA)	1.75%	1.14%	1.75%	-3.93%	-0.75%
Return on Equity (ROE)	4.76%	3.74%	4.76%	-13.39%	-2.50%
Return on Capital Employed (ROCE)	3.70%	3.83%	3.70%	1.61%	2.95%
Return on Invested Capital (ROIC)	2.79%	2.59%	2.79%	1.25%	4.21%
Return on Tangible Assets	1.91%	1.26%	1.91%	-4.32%	-0.75%
Earnings Yield	2.26%	2.48%	2.26%	-4.57%	-0.83%
Efficiency Ratios
Receivables Turnover	7.41	10.33	7.41	19.44	8.66
Payables Turnover	4.76	7.11	4.76	57.18	43.28
Inventory Turnover	227.86	0.00	227.86	251.60	-0.67
Fixed Asset Turnover	0.41	0.39	0.41	0.41	0.45
Asset Turnover	0.20	0.20	0.20	0.20	0.24
Working Capital Turnover Ratio	3.24	4.19	3.24	1.68	1.41
Cash Conversion Cycle	-25.81	-16.02	-25.81	13.84	-508.33
Days of Sales Outstanding	49.25	35.33	49.25	18.77	42.14
Days of Inventory Outstanding	1.60	0.00	1.60	1.45	-542.03
Days of Payables Outstanding	76.66	51.34	76.66	6.38	8.43
Operating Cycle	50.85	35.33	50.85	20.22	-499.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	2.21	1.08	2.02	2.40
Free Cash Flow Per Share	-3.65	-3.24	-3.65	-1.92	0.70
CapEx Per Share	4.73	5.45	4.73	3.94	1.70
Free Cash Flow to Operating Cash Flow	-3.37	-1.47	-3.37	-0.95	0.29
Dividend Paid and CapEx Coverage Ratio	0.23	0.40	0.23	0.51	1.41
Capital Expenditure Coverage Ratio	0.23	0.40	0.23	0.51	1.41
Operating Cash Flow Coverage Ratio	0.05	0.09	0.05	0.10	0.12
Operating Cash Flow to Sales Ratio	0.11	0.19	0.11	0.24	0.27
Free Cash Flow Yield	-9.42%	-12.53%	-9.42%	-5.51%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.32	40.34	44.32	-21.86	-120.56
Price-to-Sales (P/S) Ratio	3.84	2.28	3.84	4.22	3.81
Price-to-Book (P/B) Ratio	2.11	1.51	2.11	2.93	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	-10.62	-7.98	-10.62	-18.16	47.83
Price-to-Operating Cash Flow Ratio	35.76	11.74	35.76	17.26	13.94
Price-to-Earnings Growth (PEG) Ratio	-0.29	-1.53	-0.29	-0.05	0.92
Price-to-Fair Value	2.11	1.51	2.11	2.93	3.02
Enterprise Value Multiple	15.66	12.71	15.66	33.52	25.10
Enterprise Value	10.78B	10.57B	10.78B	9.76B	7.86B
EV to EBITDA	15.66	12.71	15.66	33.52	25.10
EV to Sales	5.59	4.14	5.59	6.19	5.93
EV to Free Cash Flow	-15.46	-14.52	-15.46	-26.65	74.48
EV to Operating Cash Flow	52.06	21.36	52.06	25.34	21.71
Tangible Book Value Per Share	18.77	18.16	18.77	11.28	11.31
Shareholders’ Equity Per Share	18.34	17.14	18.34	11.92	11.07
Tax and Other Ratios
Effective Tax Rate	0.23	0.29	0.23	0.20	-0.48
Revenue Per Share	10.08	11.37	10.08	8.27	8.78
Net Income Per Share	0.87	0.64	0.87	-1.60	-0.28
Tax Burden	0.59	0.61	0.59	0.80	1.48
Interest Burden	0.58	0.45	0.58	1.91	-0.55
Research & Development to Revenue	0.03	0.00	0.03	<0.01	<0.01
SG&A to Revenue	0.03	0.08	0.03	0.03	0.01
Stock-Based Compensation to Revenue	0.03	>-0.01	0.03	0.04	<0.01
Income Quality	0.95	3.44	0.95	-1.27	-8.65

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