Optec International(OPTI)
$0.00-0.00 (-6.67%)
OPTI
Optec International financials statements
$0.00
At close:-0.00 (-6.67%)
Optec International (OPTI) Ratios
235 Followers
Optec International Ratios
OPTI's free cash flow for Q2 2022 was $931.87K. For the 2022 fiscal year, OPTI's free cash flow was increased by $551.21K and operating cash flow was $380.66K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Jun 20 | Jun 18 | Jun 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.40 | 0.01 | 0.07 | 0.72 |
| Quick Ratio | 0.10 | 0.11 | 0.01 | 0.02 | 0.72 |
| Cash Ratio | 0.00 | 0.03 | 0.00 | 0.02 | 0.05 |
| Solvency Ratio | -0.06 | 0.27 | -0.15 | -0.74 | -0.85 |
| Operating Cash Flow Ratio | -0.15 | -0.94 | 0.01 | -0.16 | -1.23 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -1.11 | 0.11 | -0.64 | 0.00 |
| Net Current Asset Value | $ -9.46M | $ -9.33M | $ -7.33M | $ -1.65M | $ -1.96K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 0.76 | 0.98 | 0.70 | 0.00 |
| Debt-to-Equity Ratio | 11.48 | 7.47 | -0.15 | -0.38 | 0.00 |
| Debt-to-Capital Ratio | 0.92 | 0.88 | -0.17 | -0.63 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 13.27 | 9.86 | -0.15 | -0.55 | 1.65 |
| Debt Service Coverage Ratio | -0.02 | -0.24 | -0.75 | -5.68 | 0.00 |
| Interest Coverage Ratio | -1.08 | -27.57 | -0.39 | -0.45 | 0.00 |
| Debt to Market Cap | 6.39 | 2.72 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.00 | 0.06 | 0.00 |
| Net Debt to EBITDA | -39.17 | -3.92 | -1.09 | -0.10 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.97% | -9.92% | 68.07% | 35.94% | 71.07% |
| EBIT Margin | -38.49% | -64.02% | -97.26% | -4751.24% | -709.02% |
| EBITDA Margin | -17.47% | -56.50% | -86.42% | -4694.90% | -677.71% |
| Operating Profit Margin | -25.03% | -64.02% | -8.33% | -188.34% | -41.37% |
| Pretax Profit Margin | -61.74% | 65.29% | -118.64% | -1449.84% | -41.37% |
| Net Profit Margin | -61.74% | 65.29% | -118.64% | -1449.84% | -41.37% |
| Continuous Operations Profit Margin | -61.74% | 65.29% | -118.64% | -5933.88% | -5458.16% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 246.69% | -101.99% | 1423.56% | 769.82% | 100.00% |
| Return on Assets (ROA) | -7.80% | 21.53% | -123.23% | -210.88% | -56.60% |
| Return on Equity (ROE) | -103.51% | 212.17% | 18.63% | 115.59% | -93.67% |
| Return on Capital Employed (ROCE) | -41.96% | -208.04% | 1.31% | 15.02% | -93.67% |
| Return on Invested Capital (ROIC) | -3.36% | -24.57% | 1.54% | 24.41% | -93.67% |
| Return on Tangible Assets | -11.23% | 32.22% | -1010.88% | -1111.86% | -198.55% |
| Earnings Yield | -57.60% | 77.41% | -2.96% | -0.99% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.42 | 5.03 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.57 | 2.57 | 3.30 | 0.60 | 115.21 |
| Inventory Turnover | 0.12 | 1.38 | 0.00 | 0.69 | 0.00 |
| Fixed Asset Turnover | 0.65 | 1.82 | 30.59 | 5.35 | 0.00 |
| Asset Turnover | 0.13 | 0.33 | 1.04 | 0.15 | 1.37 |
| Working Capital Turnover Ratio | -0.23 | 0.00 | -0.23 | -0.11 | 23.97 |
| Cash Conversion Cycle | 2678.26 | 195.99 | -110.59 | -80.32 | -3.17 |
| Days of Sales Outstanding | 256.27 | 72.55 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 3059.62 | 265.43 | 0.00 | 531.61 | 0.00 |
| Days of Payables Outstanding | 637.63 | 141.99 | 110.59 | 611.94 | 3.17 |
| Operating Cycle | 3315.89 | 337.98 | 0.00 | 531.61 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | 0.00 | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.02 | 0.00 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -10.44 | -5.41 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -10.44 | -5.41 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.16 | -1.11 | 0.11 | -0.64 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.08 | -2.55 | 0.10 | -3.09 | -0.36 |
| Free Cash Flow Yield | -110.52% | -358.09% | 0.25% | -0.21% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.74 | 1.29 | -33.84 | -100.55 | -7985.84 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.84 | 40.15 | 1457.75 | 3303.56 |
| Price-to-Book (P/B) Ratio | 1.80 | 2.74 | -6.30 | -116.23 | 7480.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.90 | -0.28 | 397.04 | -471.27 | -9258.39 |
| Price-to-Operating Cash Flow Ratio | -0.99 | -0.33 | 397.04 | -471.27 | -9258.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | 0.34 | -0.00 | 119.79 |
| Enterprise Value Multiple | -45.30 | -5.41 | -47.54 | -31.15 | -487.45 |
| Enterprise Value | 17.32M | 17.46M | 41.55M | 133.22M | 79.95M |
| EV to EBITDA | -45.30 | -5.41 | -47.54 | -31.15 | -487.45 |
| EV to Sales | 7.92 | 3.06 | 41.09 | 1462.24 | 3303.55 |
| EV to Free Cash Flow | -6.68 | -1.01 | 406.33 | -472.72 | -9258.35 |
| EV to Operating Cash Flow | -7.32 | -1.20 | 406.33 | -472.72 | -9258.35 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.11 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.01 | -0.08 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.09 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.60 | -1.02 | 1.22 | 0.31 | 0.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 1.14 | 0.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | -3.90 | -0.09 | 0.21 | 0.86 |
Currency in USD
