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Olympia Fin Group (TSE:OLY)
TSX:OLY
Canadian Market
OLY
Olympia Financial
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Olympia Financial (OLY) Ratios

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Olympia Financial Ratios

TSE:OLY's free cash flow for Q2 2026 was C$0.89. For the 2026 fiscal year, TSE:OLY's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 57.49 180.32 5.36 3.49 2.55
Quick Ratio
 57.49 180.32 5.36 3.49 2.55
Cash Ratio
 31.84 48.06 1.73 0.95 0.75
Solvency Ratio
 0.73 2.78 3.57 2.15 1.37
Operating Cash Flow Ratio
 25.08 93.23 2.82 1.65 0.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 11.68 7.38 1.73
Net Current Asset Value
C$ 27.38MC$ 32.14MC$ 32.45MC$ 28.06MC$ 16.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.05 0.08 0.17
Debt-to-Equity Ratio
 0.22 0.13 0.05 0.10 0.25
Debt-to-Capital Ratio
 0.18 0.12 0.05 0.09 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.18 1.18 1.34 1.48
Debt Service Coverage Ratio
 7.36 9.05 14.74 9.85 3.37
Interest Coverage Ratio
 8.21 10.35 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.01 <0.01 0.01 0.03
Interest Debt Per Share
 5.44 3.61 0.95 1.48 2.64
Net Debt to EBITDA
 -0.70 -0.15 -0.32 -0.22 -0.10
Profitability Margins
Gross Profit Margin
91.72%91.11%49.64%96.32%48.79%
EBIT Margin
26.83%29.50%30.13%31.25%26.03%
EBITDA Margin
30.36%32.37%32.80%32.97%29.61%
Operating Profit Margin
26.92%29.52%30.13%33.45%26.03%
Pretax Profit Margin
23.88%26.65%30.30%31.65%26.05%
Net Profit Margin
17.31%20.08%23.38%24.00%19.83%
Continuous Operations Profit Margin
17.64%20.08%23.38%24.00%19.83%
Net Income Per EBT
72.48%75.37%77.16%75.83%76.11%
EBT Per EBIT
88.69%90.28%100.57%94.62%100.07%
Return on Assets (ROA)
22.17%37.73%48.43%50.68%37.75%
Return on Equity (ROE)
35.11%44.67%57.07%67.82%55.89%
Return on Capital Employed (ROCE)
34.95%55.69%73.50%93.22%70.59%
Return on Invested Capital (ROIC)
25.49%41.80%53.80%65.11%44.66%
Return on Tangible Assets
23.63%40.85%51.79%56.92%46.09%
Earnings Yield
6.49%7.35%9.23%10.37%8.52%
Efficiency Ratios
Receivables Turnover
 3.84 3.34 4.73 3.89 4.28
Payables Turnover
 6.54 9.97 56.27 9.52 79.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.61 28.68 117.39 81.47 47.44
Asset Turnover
 1.28 1.88 2.07 2.11 1.90
Working Capital Turnover Ratio
 1.67 2.72 3.35 4.35 5.58
Cash Conversion Cycle
 39.36 72.57 70.61 55.42 80.77
Days of Sales Outstanding
 95.14 109.18 77.10 93.77 85.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 55.78 36.61 6.49 38.35 4.57
Operating Cycle
 95.14 109.18 77.10 93.77 85.33
Cash Flow Ratios
Operating Cash Flow Per Share
 9.66 8.66 8.71 7.87 3.55
Free Cash Flow Per Share
 9.01 7.29 8.55 7.62 3.32
CapEx Per Share
 0.64 1.38 0.17 0.25 0.24
Free Cash Flow to Operating Cash Flow
 0.93 0.84 0.98 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
 1.25 1.01 1.18 1.30 1.05
Capital Expenditure Coverage Ratio
 15.02 6.29 52.81 31.14 15.03
Operating Cash Flow Coverage Ratio
 2.30 3.56 9.15 5.31 1.35
Operating Cash Flow to Sales Ratio
 0.25 0.21 0.20 0.19 0.12
Free Cash Flow Yield
8.92%6.49%7.94%7.94%4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.39 13.61 10.84 9.64 11.73
Price-to-Sales (P/S) Ratio
 2.67 2.73 2.53 2.31 2.33
Price-to-Book (P/B) Ratio
 5.37 6.08 6.18 6.54 6.56
Price-to-Free Cash Flow (P/FCF) Ratio
 11.22 15.41 12.60 12.60 20.80
Price-to-Operating Cash Flow Ratio
 10.47 12.96 12.36 12.19 19.42
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.80 -53.96 0.14 0.10
Price-to-Fair Value
 5.37 6.08 6.18 6.54 6.56
Enterprise Value Multiple
 8.09 8.29 7.41 6.80 7.76
Enterprise Value
 223.88M 265.34M 248.59M 223.66M 164.04M
EV to EBITDA
 8.09 8.29 7.41 6.80 7.76
EV to Sales
 2.46 2.68 2.43 2.24 2.30
EV to Free Cash Flow
 10.32 15.13 12.08 12.20 20.55
EV to Operating Cash Flow
 9.63 12.73 11.85 11.81 19.18
Tangible Book Value Per Share
 16.99 16.80 16.09 12.52 7.70
Shareholders’ Equity Per Share
 18.81 18.47 17.42 14.68 10.52
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.23 0.24 0.24
Revenue Per Share
 37.89 41.08 42.52 41.48 29.66
Net Income Per Share
 6.56 8.25 9.94 9.96 5.88
Tax Burden
 0.72 0.75 0.77 0.76 0.76
Interest Burden
 0.89 0.90 1.01 1.01 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.18 0.00 0.17 0.60 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.05 0.88 0.79 0.60
Currency in CAD