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Olo (OLO)
NYSE:OLO
US Market

Olo (OLO) Ratios

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Olo Ratios

OLO's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, OLO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 5.84 8.47 11.60 1.74
Quick Ratio
1.00 5.84 8.42 11.55 1.70
Cash Ratio
0.41 3.60 5.79 10.55 1.05
Solvency Ratio
-0.08 -0.53 -0.51 -0.75 0.02
Operating Cash Flow Ratio
0.09 -0.09 0.04 0.33 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.73 0.00 0.00
Net Current Asset Value
$ 376.77M$ 359.39M$ 433.83M$ 511.49M$ -61.66M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.03 0.03 0.00 0.00
Debt-to-Equity Ratio
-0.06 0.03 0.03 0.00 0.00
Debt-to-Capital Ratio
-0.06 0.03 0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
-0.06 0.00 0.02 0.00 0.00
Financial Leverage Ratio
-0.54 1.14 1.11 1.08 -2.56
Debt Service Coverage Ratio
-35.05 -229.76 -11.68 0.00 24.80
Interest Coverage Ratio
-23.24 -360.98 -279.26 0.00 102.52
Debt to Market Cap
<0.01 0.00 0.02 0.00 0.00
Interest Debt Per Share
0.03 0.12 0.13 0.00 <0.01
Net Debt to EBITDA
-18.67 5.45 8.04 11.38 -18.56
Profitability Margins
Gross Profit Margin
69.25%60.87%68.98%79.36%81.03%
EBIT Margin
-15.81%-25.34%-25.39%-31.35%3.46%
EBITDA Margin
-15.09%-20.83%-22.14%-30.27%4.15%
Operating Profit Margin
-10.04%-32.89%-27.87%-18.73%16.35%
Pretax Profit Margin
-16.24%-25.43%-25.48%-31.35%3.30%
Net Profit Margin
-16.29%-25.53%-24.79%-28.30%3.11%
Continuous Operations Profit Margin
-16.29%-25.53%-24.79%-28.30%3.11%
Net Income Per EBT
100.32%100.39%97.29%90.27%94.19%
EBT Per EBIT
161.73%77.32%91.46%167.39%20.21%
Return on Assets (ROA)
-0.12%-7.85%-5.93%-5.59%2.28%
Return on Equity (ROE)
-0.13%-8.95%-6.59%-6.02%-5.84%
Return on Capital Employed (ROCE)
-2.75%-11.28%-7.22%-3.96%25.78%
Return on Invested Capital (ROIC)
40.35%-11.24%-6.97%-3.57%24.29%
Return on Tangible Assets
-0.17%-11.27%-8.42%-7.37%2.28%
Earnings Yield
-0.07%-6.25%-4.56%-1.64%0.06%
Efficiency Ratios
Receivables Turnover
3.33 3.23 3.83 3.48 2.14
Payables Turnover
2.51 19.49 25.46 14.12 2.05
Inventory Turnover
7.19 0.00 20.17 12.01 6.95
Fixed Asset Turnover
33.11 6.60 6.80 45.21 43.92
Asset Turnover
1.53 0.31 0.24 0.20 0.73
Working Capital Turnover Ratio
15.02 0.55 0.38 0.52 3.56
Cash Conversion Cycle
75.97 94.28 99.17 109.33 45.07
Days of Sales Outstanding
80.04 113.00 95.41 104.80 170.58
Days of Inventory Outstanding
0.00 0.00 18.09 30.39 52.50
Days of Payables Outstanding
4.06 18.72 14.34 25.86 178.00
Operating Cycle
80.04 113.00 113.50 135.19 223.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.04 0.01 0.13 0.14
Free Cash Flow Per Share
<0.01 -0.12 -0.04 0.12 0.13
CapEx Per Share
<0.01 0.08 0.06 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.44 3.00 -2.84 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
1.79 -0.50 0.26 8.81 16.31
Capital Expenditure Coverage Ratio
1.79 -0.50 0.26 8.81 16.31
Operating Cash Flow Coverage Ratio
0.69 -0.35 0.12 0.00 0.00
Operating Cash Flow to Sales Ratio
0.05 -0.03 0.01 0.11 0.21
Free Cash Flow Yield
3.11%-2.11%-0.66%0.56%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-100.13 -16.00 -21.93 -60.96 1.67K
Price-to-Sales (P/S) Ratio
16.31 4.08 5.44 17.25 51.90
Price-to-Book (P/B) Ratio
-13.43 1.43 1.45 3.67 -97.33
Price-to-Free Cash Flow (P/FCF) Ratio
772.77 -47.39 -151.53 178.84 262.03
Price-to-Operating Cash Flow Ratio
341.40 -141.95 430.10 158.54 245.96
Price-to-Earnings Growth (PEG) Ratio
3.30 -0.56 1.24 0.04 -12.05
Price-to-Fair Value
-13.43 1.43 1.45 3.67 -97.33
Enterprise Value Multiple
-107.13 -14.15 -16.52 -45.61 1.23K
Enterprise Value
976.06M 672.96M 678.12M 2.06B 5.03B
EV to EBITDA
66.81 -14.15 -16.52 -45.61 1.23K
EV to Sales
3.43 2.95 3.66 13.81 51.13
EV to Free Cash Flow
25.15 -34.21 -101.93 143.14 258.14
EV to Operating Cash Flow
24.59 -102.46 289.30 126.89 242.32
Tangible Book Value Per Share
-0.42 2.61 2.90 4.19 -0.36
Shareholders’ Equity Per Share
-0.42 4.00 4.32 5.67 -0.36
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.03 0.10 0.06
Revenue Per Share
0.34 1.40 1.15 1.21 0.67
Net Income Per Share
-0.06 -0.36 -0.28 -0.34 0.02
Tax Burden
-14.70 1.00 0.97 0.90 0.94
Interest Burden
0.35 1.00 1.00 1.00 0.95
Research & Development to Revenue
0.24 0.32 0.39 0.39 0.33
SG&A to Revenue
0.18 0.37 0.39 0.47 0.23
Stock-Based Compensation to Revenue
0.15 0.23 0.25 0.22 0.05
Income Quality
-44.25 0.11 -0.05 -0.38 6.78
Currency in USD
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