Opendoor Technologies (OPEN1) Ratios
Opendoor Technologies Ratios
MX:OPEN1's free cash flow for Q2 2026 was $-723.00M. For the 2026 fiscal year, MX:OPEN1's free cash flow was decreased by $-5.00M and operating cash flow was $-718.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.03 | 5.67 | 49.21 | 4.30 | 2.12 |
| Quick Ratio | 4.20 | 1.58 | 23.86 | 1.33 | 0.74 |
| Cash Ratio | 2.94 | 1.27 | 14.27 | 0.76 | 0.39 |
| Solvency Ratio | -0.90 | -0.14 | -0.08 | -0.23 | -0.08 |
| Operating Cash Flow Ratio | 3.21 | -1.12 | 33.49 | 0.49 | -1.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.38 | 0.00 | 0.53 | -1.36 |
| Net Current Asset Value | $ 897.00M | $ 584.00M | $ 845.00M | $ 944.00M | $ 2.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.74 | 0.71 | 0.82 | 0.75 |
| Debt-to-Equity Ratio | 0.19 | 3.25 | 2.62 | 4.97 | 3.16 |
| Debt-to-Capital Ratio | 0.16 | 0.76 | 0.72 | 0.83 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.72 | 0.72 | 0.79 | 0.56 |
| Financial Leverage Ratio | 2.40 | 4.38 | 3.69 | 6.08 | 4.23 |
| Debt Service Coverage Ratio | -1.75 | -0.43 | 0.04 | -0.50 | -0.12 |
| Interest Coverage Ratio | -2.19 | -2.41 | -1.83 | -2.42 | -3.97 |
| Debt to Market Cap | 0.04 | 2.06 | 0.85 | 7.36 | 0.82 |
| Interest Debt Per Share | 0.42 | 3.50 | 4.18 | 9.22 | 12.24 |
| Net Debt to EBITDA | 3.36 | -6.77 | 170.56 | -4.87 | -10.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.01% | 8.40% | 7.01% | 4.28% | 9.10% |
| EBIT Margin | -6.25% | -5.74% | -0.91% | -6.21% | -7.03% |
| EBITDA Margin | -5.24% | -4.72% | 0.13% | -5.63% | -6.35% |
| Operating Profit Margin | -6.57% | -6.21% | -5.56% | -5.98% | -7.08% |
| Pretax Profit Margin | -29.74% | -7.59% | -3.94% | -8.68% | -8.24% |
| Net Profit Margin | -29.74% | -7.61% | -3.96% | -8.69% | -8.25% |
| Continuous Operations Profit Margin | -29.74% | -7.61% | -3.96% | -8.69% | -8.25% |
| Net Income Per EBT | 100.00% | 100.26% | 100.36% | 100.15% | 100.15% |
| EBT Per EBIT | 452.96% | 122.19% | 70.98% | 145.11% | 116.37% |
| Return on Assets (ROA) | -54.01% | -12.54% | -7.71% | -20.48% | -6.96% |
| Return on Equity (ROE) | -129.35% | -54.98% | -28.44% | -124.59% | -29.45% |
| Return on Capital Employed (ROCE) | -13.80% | -12.32% | -11.04% | -18.24% | -11.12% |
| Return on Invested Capital (ROIC) | -13.80% | -10.56% | -11.02% | -14.35% | -6.07% |
| Return on Tangible Assets | -54.08% | -12.55% | -7.73% | -20.52% | -7.02% |
| Earnings Yield | -29.09% | -35.03% | -9.34% | -185.99% | -7.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 858.83 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 524.44 | 3229.50 | 2980.00 | 2430.33 |
| Inventory Turnover | 4.35 | 2.19 | 3.64 | 3.34 | 1.20 |
| Fixed Asset Turnover | 124.89 | 78.08 | 76.33 | 157.24 | 92.20 |
| Asset Turnover | 1.82 | 1.65 | 1.95 | 2.36 | 0.84 |
| Working Capital Turnover Ratio | 1.97 | 1.76 | 1.67 | 3.14 | 2.43 |
| Cash Conversion Cycle | 83.97 | 166.69 | 100.19 | 109.13 | 305.03 |
| Days of Sales Outstanding | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 83.97 | 166.96 | 100.31 | 109.26 | 305.18 |
| Days of Payables Outstanding | 0.00 | 0.70 | 0.11 | 0.12 | 0.15 |
| Operating Cycle | 83.97 | 167.38 | 100.31 | 109.26 | 305.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | -0.85 | 3.57 | 1.16 | -9.78 |
| Free Cash Flow Per Share | 1.35 | -0.89 | 3.51 | 1.11 | -9.83 |
| Dividend Paid and CapEx Coverage Ratio | 87.42 | -23.80 | 63.35 | 19.73 | -175.58 |
| Capital Expenditure Coverage Ratio | 87.42 | -23.80 | 63.35 | 19.73 | -175.58 |
| Operating Cash Flow Coverage Ratio | 5.44 | -0.26 | 0.93 | 0.14 | -0.82 |
| Operating Cash Flow to Sales Ratio | 0.24 | -0.12 | 0.34 | 0.05 | -0.72 |
| Free Cash Flow Yield | 23.20% | -55.40% | 78.37% | 95.27% | -67.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.43 | -2.86 | -10.70 | -0.54 | -13.08 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.22 | 0.42 | 0.05 | 1.08 |
| Price-to-Book (P/B) Ratio | 4.45 | 1.57 | 3.04 | 0.67 | 3.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.31 | -1.81 | 1.28 | 1.05 | -1.49 |
| Price-to-Operating Cash Flow Ratio | 4.26 | -1.88 | 1.26 | 1.00 | -1.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.09 | 0.13 | -0.01 | 0.25 |
| Enterprise Value Multiple | -16.16 | -11.38 | 497.65 | -5.70 | -27.57 |
| Enterprise Value | 3.70B | 2.77B | 4.48B | 4.99B | 14.04B |
| EV to EBITDA | -16.16 | -11.38 | 497.65 | -5.70 | -27.57 |
| EV to Sales | 0.85 | 0.54 | 0.64 | 0.32 | 1.75 |
| EV to Free Cash Flow | 3.57 | -4.46 | 1.94 | 7.20 | -2.41 |
| EV to Operating Cash Flow | 3.53 | -4.65 | 1.91 | 6.84 | -2.42 |
| Tangible Book Value Per Share | 1.31 | 1.02 | 1.46 | 1.71 | 3.67 |
| Shareholders’ Equity Per Share | 1.31 | 1.02 | 1.47 | 1.73 | 3.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 5.70 | 7.37 | 10.57 | 24.82 | 13.54 |
| Net Income Per Share | -1.70 | -0.56 | -0.42 | -2.16 | -1.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 4.76 | 1.32 | 4.35 | 1.40 | 1.17 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.13 | 0.12 | 0.03 | 0.02 | 0.08 |
| Stock-Based Compensation to Revenue | 0.04 | 0.02 | 0.02 | 0.01 | 0.07 |
| Income Quality | -0.96 | 1.52 | -8.52 | -0.54 | 8.75 |
Currency in USD
