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Optimi Health (OPTH)
NASDAQ:OPTH
US Market
OPTH
Optimi Health
RESEARCH TOOLSreports

Optimi Health (OPTH) Ratios

21 Followers

Optimi Health Ratios

OPTH's free cash flow for Q3 2026 was C$-3.03. For the 2026 fiscal year, OPTH's free cash flow was decreased by C$ and operating cash flow was C$-15.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Sep 22
Liquidity Ratios
Current Ratio
 1.73 0.22 0.38 1.51 3.33
Quick Ratio
 1.69 0.18 0.11 1.02 2.97
Cash Ratio
 1.62 0.13 0.03 0.84 2.59
Solvency Ratio
 -0.72 -0.32 -1.04 -1.36 -8.88
Operating Cash Flow Ratio
 -0.64 -0.31 -1.33 -2.24 -6.29
Short-Term Operating Cash Flow Coverage
 -1.04 -0.41 -4.46 -98.12 -51.99
Net Current Asset Value
C$ 5.74MC$ -6.82MC$ -3.74MC$ -852.38KC$ 1.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.44 0.19 0.10 <0.01
Debt-to-Equity Ratio
 0.29 1.02 0.29 0.13 <0.01
Debt-to-Capital Ratio
 0.23 0.50 0.22 0.11 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.16 0.11 0.00
Financial Leverage Ratio
 1.47 2.32 1.52 1.25 1.05
Debt Service Coverage Ratio
 -0.82 -0.32 -3.41 -54.98 -60.79
Interest Coverage Ratio
 -6.42 -8.52 -13.06 -100.23 -263.99
Debt to Market Cap
 0.25 0.17 0.13 0.10 <0.01
Interest Debt Per Share
 1.43 2.25 0.04 0.02 <0.01
Net Debt to EBITDA
 1.61 -2.48 -0.56 -0.08 0.25
Profitability Margins
Gross Profit Margin
-2092.20%-486.44%69.49%-86.72%66.80%
EBIT Margin
-3369.41%-746.03%-1438.12%-2844.40%-9072.23%
EBITDA Margin
-2804.66%-523.11%-1215.49%-2441.53%-8708.50%
Operating Profit Margin
-3617.97%-1062.29%-1438.81%-2419.07%-9155.17%
Pretax Profit Margin
-3927.59%-870.75%-1548.25%-2868.54%-9106.91%
Net Profit Margin
-3927.59%-870.75%-1548.25%-2868.54%-9141.59%
Continuous Operations Profit Margin
-3927.59%-870.75%-1548.25%-2868.54%-9106.91%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.38%
EBT Per EBIT
108.56%81.97%107.61%118.58%99.47%
Return on Assets (ROA)
-26.68%-24.40%-41.48%-31.50%-43.88%
Return on Equity (ROE)
-84.23%-56.49%-63.03%-39.32%-46.06%
Return on Capital Employed (ROCE)
-35.76%-67.30%-49.49%-29.44%-45.93%
Return on Invested Capital (ROIC)
-27.90%-34.53%-45.50%-29.29%-45.41%
Return on Tangible Assets
-26.68%-24.40%-41.48%-31.50%-43.88%
Earnings Yield
-26.28%-9.92%-28.09%-32.28%-30.54%
Efficiency Ratios
Receivables Turnover
 3.55 4.48 3.14 1.09 0.82
Payables Turnover
 2.86 2.11 0.16 0.32 0.05
Inventory Turnover
 13.14 8.05 0.13 0.43 0.10
Fixed Asset Turnover
 0.01 0.03 0.03 0.01 <0.01
Asset Turnover
 <0.01 0.03 0.03 0.01 <0.01
Working Capital Turnover Ratio
 -0.10 -0.10 -0.67 0.14 0.01
Cash Conversion Cycle
 3.14 -46.41 562.57 28.64 -3.52K
Days of Sales Outstanding
 102.79 81.39 116.23 334.06 446.33
Days of Inventory Outstanding
 27.78 45.32 2.75K 841.22 3.61K
Days of Payables Outstanding
 127.42 173.11 2.30K 1.15K 7.57K
Operating Cycle
 130.57 126.70 2.86K 1.18K 4.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.21 -0.82 -0.05 -0.04 -0.06
Free Cash Flow Per Share
 -1.24 -0.85 -0.05 -0.05 -0.15
CapEx Per Share
 0.03 0.03 <0.01 <0.01 0.09
Free Cash Flow to Operating Cash Flow
 1.02 1.03 1.04 1.22 2.56
Dividend Paid and CapEx Coverage Ratio
 -47.41 -29.73 -28.10 -4.48 -0.64
Capital Expenditure Coverage Ratio
 -47.41 -29.73 -28.10 -4.48 -0.64
Operating Cash Flow Coverage Ratio
 -1.01 -0.39 -1.56 -2.11 -29.06
Operating Cash Flow to Sales Ratio
 -29.60 -6.16 -10.98 -19.89 -56.74
Free Cash Flow Yield
-26.99%-7.26%-20.63%-27.38%-48.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.13 -10.08 -3.56 -3.10 -3.27
Price-to-Sales (P/S) Ratio
 112.00 87.81 55.12 88.86 299.33
Price-to-Book (P/B) Ratio
 1.49 5.70 2.24 1.22 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.71 -13.78 -4.85 -3.65 -2.06
Price-to-Operating Cash Flow Ratio
 -5.05 -14.24 -5.02 -4.47 -5.28
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.24 -0.28 0.08 -0.34
Price-to-Fair Value
 1.49 5.70 2.24 1.22 1.51
Enterprise Value Multiple
 -2.39 -19.27 -5.09 -3.72 -3.19
Enterprise Value
 11.75M 42.97M 24.14M 16.45M 22.43M
EV to EBITDA
 -2.39 -19.27 -5.09 -3.72 -3.19
EV to Sales
 66.90 100.80 61.91 90.86 277.89
EV to Free Cash Flow
 -2.21 -15.82 -5.44 -3.73 -1.91
EV to Operating Cash Flow
 -2.26 -16.35 -5.64 -4.57 -4.90
Tangible Book Value Per Share
 4.10 2.05 0.11 0.15 0.21
Shareholders’ Equity Per Share
 4.10 2.05 0.11 0.15 0.21
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.04 0.13 <0.01 <0.01 <0.01
Net Income Per Share
 -1.61 -1.16 -0.07 -0.06 -0.09
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.17 1.17 1.08 1.01 1.00
Research & Development to Revenue
 1.99 0.82 0.37 0.84 1.65
SG&A to Revenue
 19.65 6.38 10.24 19.66 60.74
Stock-Based Compensation to Revenue
 0.65 0.11 0.15 0.90 12.45
Income Quality
 0.75 0.71 0.71 0.69 0.62
Currency in CAD