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
3.78%
operating margin TTM
6.03%
revenue TTM
4.20 Billion
revenue per share TTM
25.48$
valuation ratios | |
|---|---|
| pe ratio | 25.39 |
| peg ratio | 0.25 |
| price to book ratio | 3.91 |
| price to sales ratio | 0.97 |
| enterprise value multiple | 12.09 |
| price fair value | 3.91 |
profitability ratios | |
|---|---|
| gross profit margin | 19.41% |
| operating profit margin | 6.03% |
| pretax profit margin | 5.11% |
| net profit margin | 3.78% |
| return on assets | 6.01% |
| return on equity | 15.29% |
| return on capital employed | 12.55% |
liquidity ratios | |
|---|---|
| current ratio | 1.56 |
| quick ratio | 1.05 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 34.04 |
| operating cycle | 65.36 |
| days of payables outstanding | 51.42 |
| cash conversion cycle | 13.94 |
| receivables turnover | 11.66 |
| payables turnover | 7.10 |
| inventory turnover | 10.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.08 |
| interest coverage | 2.85 |
| cash flow to debt ratio | 2.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.52 |
| cash per share | 1.90 |
| operating cash flow per share | 1.58 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 2.14 |
| short term coverage ratios | 8.55 |
| capital expenditure coverage ratio | 25.02 |
Frequently Asked Questions
When was the last time Option Care Health, Inc. (NASDAQ:OPCH) reported earnings?
Option Care Health, Inc. (OPCH) published its most recent earnings results on 30-10-2025.
What is Option Care Health, 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. Option Care Health, Inc. (NASDAQ:OPCH)'s trailing twelve months ROE is 15.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Option Care Health, Inc. (OPCH) currently has a ROA of 6.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OPCH's net profit margin stand at?
OPCH reported a profit margin of 3.78% 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 OPCH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.56 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.09.