tiprankstipranks
Trending News
More News >
OPTeam S.A. (PL:OPM)
:OPM
Poland Market
Advertisement

OPTeam S.A. (OPM) Ratios

Compare
0 Followers

OPTeam S.A. Ratios

PL:OPM's free cash flow for Q2 2025 was zł0.16. For the 2025 fiscal year, PL:OPM's free cash flow was decreased by zł and operating cash flow was zł-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 2.01 2.17 2.76 11.33
Quick Ratio
1.32 1.93 2.02 2.69 11.20
Cash Ratio
0.43 1.00 0.20 0.20 1.44
Solvency Ratio
-0.12 -0.03 0.03 0.16 10.85
Operating Cash Flow Ratio
>-0.01 0.30 0.02 0.29 -3.70
Short-Term Operating Cash Flow Coverage
-11.28 0.00 0.87 7.37 -48.98
Net Current Asset Value
zł 4.15Mzł 12.70Mzł 16.20Mzł 33.40Mzł 131.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.03 0.03
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
1.96 1.59 1.55 1.50 1.14
Debt Service Coverage Ratio
-18.26 -30.51 1.73 6.48 185.91
Interest Coverage Ratio
-54.49 -50.12 -15.73 28.46 16.65
Debt to Market Cap
<0.01 0.00 <0.01 0.01 0.03
Interest Debt Per Share
0.02 0.03 0.10 0.20 0.59
Net Debt to EBITDA
2.54 10.56 -5.32 -0.54 -0.05
Profitability Margins
Gross Profit Margin
17.55%25.52%20.30%24.07%26.26%
EBIT Margin
-10.42%-4.28%-1.41%3.49%524.37%
EBITDA Margin
-4.19%-1.89%0.69%7.51%528.67%
Operating Profit Margin
-11.14%-4.92%-1.67%3.20%7.92%
Pretax Profit Margin
-10.16%-4.36%-1.52%3.37%524.04%
Net Profit Margin
-9.99%-5.47%-1.15%4.08%424.10%
Continuous Operations Profit Margin
-9.99%-5.47%-1.15%4.08%424.10%
Net Income Per EBT
98.33%125.45%75.76%120.85%80.93%
EBT Per EBIT
91.18%88.62%91.05%105.38%6617.20%
Return on Assets (ROA)
-15.69%-7.65%-1.38%3.62%135.74%
Return on Equity (ROE)
-27.33%-12.13%-2.14%5.41%155.38%
Return on Capital Employed (ROCE)
-28.58%-9.56%-2.74%3.84%2.75%
Return on Invested Capital (ROIC)
-28.10%-11.98%-2.06%4.57%2.20%
Return on Tangible Assets
-17.96%-9.12%-1.65%3.88%137.38%
Earnings Yield
-28.57%-11.35%-1.82%3.14%211.48%
Efficiency Ratios
Receivables Turnover
4.78 6.07 3.89 3.11 3.46
Payables Turnover
4.61 7.65 5.83 3.74 5.52
Inventory Turnover
21.92 44.61 23.92 35.65 23.66
Fixed Asset Turnover
5.77 5.99 5.20 4.57 3.54
Asset Turnover
1.57 1.40 1.20 0.89 0.32
Working Capital Turnover Ratio
7.93 4.47 2.78 0.85 0.79
Cash Conversion Cycle
13.82 20.53 46.49 30.12 54.80
Days of Sales Outstanding
76.43 60.10 93.82 117.43 105.45
Days of Inventory Outstanding
16.65 8.18 15.26 10.24 15.43
Days of Payables Outstanding
79.26 47.74 62.59 97.55 66.08
Operating Cycle
93.08 68.28 109.08 127.67 120.88
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.69 0.05 0.82 -6.76
Free Cash Flow Per Share
-0.17 0.39 -1.10 -0.32 -6.94
CapEx Per Share
0.15 0.30 1.15 1.13 0.18
Free Cash Flow to Operating Cash Flow
9.62 0.56 -22.10 -0.38 1.03
Dividend Paid and CapEx Coverage Ratio
-0.12 2.30 0.02 0.06 -0.42
Capital Expenditure Coverage Ratio
-0.12 2.30 0.04 0.72 -37.08
Operating Cash Flow Coverage Ratio
-11.28 36.01 0.54 4.36 -12.27
Operating Cash Flow to Sales Ratio
>-0.01 0.06 <0.01 0.09 -0.90
Free Cash Flow Yield
-4.87%7.02%-15.39%-2.52%-45.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.50 -8.81 -55.08 31.83 0.47
Price-to-Sales (P/S) Ratio
0.35 0.48 0.63 1.30 2.01
Price-to-Book (P/B) Ratio
1.07 1.07 1.18 1.72 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
-20.55 14.25 -6.50 -39.68 -2.18
Price-to-Operating Cash Flow Ratio
-197.67 8.04 143.61 15.26 -2.24
Price-to-Earnings Growth (PEG) Ratio
-0.22 -0.02 0.41 -0.32 <0.01
Price-to-Fair Value
1.07 1.07 1.18 1.72 0.73
Enterprise Value Multiple
-5.81 -14.99 85.88 16.75 0.33
Enterprise Value
19.17M 25.77M 51.23M 95.33M 96.42M
EV to EBITDA
-5.81 -14.99 85.88 16.75 0.33
EV to Sales
0.24 0.28 0.60 1.26 1.73
EV to Free Cash Flow
-14.30 8.36 -6.12 -38.45 -1.88
EV to Operating Cash Flow
-137.57 4.72 135.23 14.78 -1.93
Tangible Book Value Per Share
2.45 3.89 4.58 6.52 20.27
Shareholders’ Equity Per Share
3.26 5.22 6.07 7.25 20.55
Tax and Other Ratios
Effective Tax Rate
0.02 -0.25 0.24 -0.21 0.19
Revenue Per Share
10.02 11.59 11.30 9.63 7.53
Net Income Per Share
-1.00 -0.63 -0.13 0.39 31.93
Tax Burden
0.98 1.25 0.76 1.21 0.81
Interest Burden
0.97 1.02 1.08 0.97 1.00
Research & Development to Revenue
0.04 0.02 0.02 0.02 0.00
SG&A to Revenue
0.06 0.12 0.10 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 -1.37 -0.29 2.52 -0.17
Currency in PLN
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis