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Opera (OPRA) Ratios
Opera Ratios
OPRA's free cash flow for Q2 2026 was $21.78M. For the 2026 fiscal year, OPRA's free cash flow was decreased by $-938.10K and operating cash flow was $22.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.29 | 2.56 | 5.29 | 7.64 |
| Quick Ratio | 2.35 | 2.29 | 2.56 | 5.29 | 7.64 |
| Cash Ratio | 1.31 | 1.25 | 1.15 | 0.81 | 1.45 |
| Solvency Ratio | 0.96 | 0.83 | 1.83 | 0.38 | -0.31 |
| Operating Cash Flow Ratio | 1.02 | 1.04 | 1.02 | 0.88 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 31.24 | 0.00 | 745.59 | 208.32 | 3.33 |
| Net Current Asset Value | $ 146.93M | $ 116.42M | $ 117.37M | $ 263.74M | $ 461.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.12 | 1.10 | 1.09 | 1.08 |
| Debt Service Coverage Ratio | 28.62 | 182.80 | 220.49 | 14.06 | -1.56 |
| Interest Coverage Ratio | 151.47 | 174.08 | 97.40 | 23.12 | -0.90 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.15 | 0.11 | 0.13 | 0.09 | 0.18 |
| Net Debt to EBITDA | -0.98 | -1.02 | -0.48 | -1.17 | 3.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.13% | 72.42% | 76.50% | 83.51% | 94.55% |
| EBIT Margin | 20.47% | 20.59% | 40.41% | 7.30% | -17.05% |
| EBITDA Margin | 23.53% | 23.83% | 43.73% | 11.51% | -9.24% |
| Operating Profit Margin | 15.03% | 19.20% | 15.85% | 12.63% | -2.47% |
| Pretax Profit Margin | 20.37% | 20.47% | 40.32% | 7.21% | -17.17% |
| Net Profit Margin | 17.61% | 16.80% | 38.63% | 4.54% | -17.52% |
| Continuous Operations Profit Margin | 17.61% | 16.80% | 38.63% | 4.54% | -17.19% |
| Net Income Per EBT | 86.48% | 82.07% | 95.81% | 62.99% | 101.99% |
| EBT Per EBIT | 135.52% | 106.67% | 254.41% | 57.09% | 694.03% |
| Return on Assets (ROA) | 9.50% | 7.65% | 15.16% | 1.56% | -4.02% |
| Return on Equity (ROE) | 10.75% | 8.59% | 16.67% | 1.69% | -4.34% |
| Return on Capital Employed (ROCE) | 9.05% | 9.67% | 6.77% | 4.64% | -0.61% |
| Return on Invested Capital (ROIC) | 7.79% | 7.90% | 6.46% | 2.91% | -0.60% |
| Return on Tangible Assets | 17.69% | 15.38% | 31.80% | 3.45% | -7.87% |
| Earnings Yield | 8.57% | 4.82% | 12.98% | 2.18% | -5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 4.94 | 3.61 | 2.52 | 4.02 |
| Payables Turnover | 3.92 | 1.82 | 1.89 | 1.36 | 0.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.83 | 14.11 | 24.69 | 22.64 | 20.47 |
| Asset Turnover | 0.54 | 0.46 | 0.39 | 0.34 | 0.23 |
| Working Capital Turnover Ratio | 4.23 | 3.73 | 1.97 | 0.89 | 0.82 |
| Cash Conversion Cycle | -22.37 | -126.21 | -92.02 | -122.65 | -775.86 |
| Days of Sales Outstanding | 70.80 | 73.95 | 101.12 | 145.01 | 90.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 93.17 | 200.16 | 193.15 | 267.67 | 866.61 |
| Operating Cycle | 70.80 | 73.95 | 101.12 | 145.01 | 90.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | 1.19 | 0.93 | 0.52 | 0.23 |
| Free Cash Flow Per Share | 1.29 | 0.84 | 0.86 | 0.43 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 1.54 | 2.80 | 5.68 | 4.51 |
| Capital Expenditure Coverage Ratio | 21.71 | 3.43 | 12.92 | 5.68 | 4.51 |
| Operating Cash Flow Coverage Ratio | 9.32 | 10.95 | 7.85 | 7.23 | 1.97 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.22 | 0.21 | 0.17 | 0.11 |
| Free Cash Flow Yield | 9.09% | 4.44% | 6.47% | 6.78% | 2.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.70 | 20.81 | 7.70 | 45.80 | -18.49 |
| Price-to-Sales (P/S) Ratio | 2.06 | 3.49 | 2.98 | 2.08 | 3.24 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.78 | 1.28 | 0.78 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.01 | 22.53 | 15.46 | 14.75 | 39.33 |
| Price-to-Operating Cash Flow Ratio | 10.50 | 15.96 | 14.27 | 12.15 | 30.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.44 | 0.01 | -0.33 | 0.15 |
| Enterprise Value Multiple | 7.76 | 13.61 | 6.32 | 16.91 | -31.20 |
| Enterprise Value | 1.13B | 1.56B | 1.10B | 644.04M | 723.52M |
| EV to EBITDA | 7.76 | 13.61 | 6.32 | 16.91 | -31.20 |
| EV to Sales | 1.83 | 3.24 | 2.77 | 1.95 | 2.88 |
| EV to Free Cash Flow | 9.77 | 20.95 | 14.37 | 13.80 | 35.01 |
| EV to Operating Cash Flow | 9.32 | 14.84 | 13.26 | 11.37 | 27.24 |
| Tangible Book Value Per Share | 5.38 | 4.63 | 4.38 | 3.28 | 4.16 |
| Shareholders’ Equity Per Share | 11.29 | 10.63 | 10.31 | 8.11 | 8.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.18 | 0.04 | 0.37 | -0.00 |
| Revenue Per Share | 6.89 | 5.43 | 4.45 | 3.02 | 2.18 |
| Net Income Per Share | 1.21 | 0.91 | 1.72 | 0.14 | -0.38 |
| Tax Burden | 0.86 | 0.82 | 0.96 | 0.63 | 1.02 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.46 | 0.24 | 0.26 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.04 | 0.03 | 0.04 |
| Income Quality | 1.11 | 1.07 | 0.52 | 2.37 | -1.66 |
Currency in USD