Olenox Industries (OLOX) FCF Payout Ratio (2021 - 2023)
Olenox Industries (OLOX) reported FCF Payout Ratio of 0.02 for Q1 2023, down 104.45% year-over-year from 0.55 in Q1 2022, and up 97.17% quarter-over-quarter from 0.86 in Q4 2022.
Olenox Industries (OLOX) FCF Payout Ratio (2021 - 2023) Analysis & Trends
Olenox Industries (OLOX) has 3 years of FCF Payout Ratio data on file, last reported at 0.02 in Q1 2023.
- FCF Payout Ratio for Q1 2023 came in at 0.02, down 104.45% year-over-year; the trailing twelve-month figure through Dec 2023 was 0.01 (up 98.41% YoY), and the FY2023 annual result was 0.01, up 98.23% from the prior year.
- FCF Payout Ratio rose to 0.02 in Q1 2023 per OLOX's latest filing, from 0.86 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 7.5 in Q3 2021 and troughed at 0.86 in Q4 2022.
- A 3-year average of 1.26 and a median of 0.02 in 2023 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 103.01% in 2022 and fell as far as 143.94% in 2022.
- A 3-year view of FCF Payout Ratio shows it stood at 1.95 in 2021, then tumbled by 143.94% to 0.86 in 2022, then soared by 97.17% to 0.02 in 2023.
- Business Quant data shows OLOX's FCF Payout Ratio at 0.02 in Q1 2023, 0.86 in Q4 2022, and 0.23 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 0.08 |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | - |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 0.08 |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 0.46 |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 0.01 |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | -0.01 |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 0.19 |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | - |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | -0.05 |
| 10 | Olenox Industries | 3.25 Mn | 227,190.25 | -308,172.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -0.02 |
| Dec 31, 2022 | -0.86 |
| Sep 30, 2022 | -0.23 |
| Jun 30, 2022 | -0.10 |
| Mar 31, 2022 | 0.55 |
| Dec 31, 2021 | 1.95 |
| Sep 30, 2021 | 7.50 |