Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.19%
operating margin TTM
1.64%
revenue TTM
468.19 Million
revenue per share TTM
0.7$
valuation ratios | |
|---|---|
| pe ratio | -146.95 |
| peg ratio | 1.72 |
| price to book ratio | 1.55 |
| price to sales ratio | 3.24 |
| enterprise value multiple | 15.97 |
| price fair value | 1.55 |
profitability ratios | |
|---|---|
| gross profit margin | 64.28% |
| operating profit margin | 1.64% |
| pretax profit margin | -1.46% |
| net profit margin | -2.19% |
| return on assets | -0.62% |
| return on equity | -1.05% |
| return on capital employed | 0.5% |
liquidity ratios | |
|---|---|
| current ratio | 4.58 |
| quick ratio | 4.00 |
| cash ratio | 3.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 145.48 |
| operating cycle | 210.91 |
| days of payables outstanding | 19.61 |
| cash conversion cycle | 191.30 |
| receivables turnover | 5.58 |
| payables turnover | 18.61 |
| inventory turnover | 2.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.40 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.29 |
| interest coverage | 0.16 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.09 |
| cash per share | 0.48 |
| operating cash flow per share | 0.09 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 32.41 |
Frequently Asked Questions
When was the last time Olaplex Holdings, Inc. (NASDAQ:OLPX) reported earnings?
Olaplex Holdings, Inc. (OLPX) published its most recent earnings results on 06-11-2025.
What is Olaplex Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Olaplex Holdings, Inc. (NASDAQ:OLPX)'s trailing twelve months ROE is -1.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Olaplex Holdings, Inc. (OLPX) currently has a ROA of -0.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OLPX's net profit margin stand at?
OLPX reported a profit margin of -2.19% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OLPX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.58 in the most recent quarter. The quick ratio stood at 4.00, with a Debt/Eq ratio of 0.40.