Olaplex Holdings Ratios (2020-2025) | OLPX

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Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 22.68%58.66%70.18%79.76%79.24%79.23%78.88%79.41%75.84%74.17%73.58%70.45%71.02%70.94%67.62%68.73%72.13%69.69%68.64%66.28%69.45%71.16%69.12%67.98%
EBT Margin (Quarter) -66.36%4.43%38.09%43.10%47.90%40.00%44.45%51.86%41.88%52.21%43.04%31.52%22.20%7.28%21.25%15.44%10.48%7.39%16.51%-10.72%0.91%-8.53%7.59%-6.37%
EBIT Margin (Quarter) -46.64%22.82%49.07%53.94%61.07%50.33%53.86%59.11%58.34%56.91%50.26%35.99%31.25%17.17%29.73%15.36%19.83%15.66%23.51%3.02%8.74%-1.13%3.65%-4.28%
EBITDA Margin (Quarter) -55.15%3.68%31.66%35.83%38.55%32.44%35.01%41.63%33.28%41.59%35.53%26.22%17.93%7.14%15.79%11.33%7.47%4.52%11.67%-8.52%0.50%-7.17%9.83%-12.32%
Operating Margin (Quarter) -46.64%22.82%49.07%53.94%61.07%50.33%53.86%59.11%58.34%56.91%50.26%35.99%31.25%17.17%29.73%15.36%19.83%15.66%23.51%3.02%8.74%-1.13%3.65%-4.28%
Net Margin (Quarter) -55.15%3.68%31.66%35.83%38.55%32.44%35.01%41.63%33.28%41.59%34.44%25.73%18.42%5.64%16.48%12.62%7.83%5.56%12.43%-8.74%0.48%-7.28%9.71%-12.46%
FCF Margin (Quarter) 47.78%34.96%22.09%33.77%-1.71%38.43%26.38%30.90%55.82%42.26%23.46%44.33%43.56%43.55%15.70%28.55%45.57%-3.06%18.61%6.72%30.92%
Efficiency
Inventory Average (Quarter) 83.74M107.94M128.89M145.80M147.85M138.22M130.26M120.64M104.34M95.28M97.40M93.03M80.54M77.17M78.75M75.79M66.74M
Assets Average (Quarter) 1,527.00M1,557.52M1,593.14M1,664.23M1,697.24M1,711.75M1,724.38M1,732.55M1,741.25M1,746.85M1,755.07M1,757.96M1,763.44M1,769.32M1,643.92M1,515.57M1,505.85M
Equity Average (Quarter) 952.28M748.68M554.07M602.41M540.18M488.65M556.66M634.11M711.60M762.48M793.79M812.23M829.12M842.68M850.34M859.52M871.53M877.07M876.37M876.25M881.46M884.07M
Invested Capital (Quarter) 937.86M966.70M1,306.16M577.46M627.36M1,215.49M1,282.50M1,254.08M1,342.90M1,406.40M1,443.73M1,466.37M1,476.28M1,497.49M1,500.74M1,510.16M1,516.44M1,531.52M1,524.86M1,527.46M1,226.07M1,240.84M1,231.68M
Asset Utilization Ratio (Quarter) 0.390.430.460.440.410.370.310.280.260.250.250.250.240.240.260.280.28
Leverage & Solvency
Interest Coverage Ratio (Quarter) -626.821.254.484.990.00M4.92408.65165.40288.1313.8139.403.542.561.282.501.171.351.121.790.200.62-0.100.54-0.60
Debt to Equity (Quarter) 0.040.560.441.130.320.890.850.280.810.780.780.760.760.740.740.740.400.400.40
Debt Ratio (Quarter) 0.020.170.150.430.130.390.390.130.380.380.380.370.370.370.370.370.230.230.24
Equity Ratio (Quarter) 0.400.300.340.380.420.440.460.470.470.480.490.490.490.500.490.500.580.590.59
Times Interest Earned (Quarter) -626.821.254.484.990.00M4.92408.65165.40288.1313.8139.403.542.561.282.501.171.351.121.790.200.62-0.100.54-0.60
Valuation
Enterprise Value (Quarter) -121.48M-143.35M-198.03M-249.40M-369.34M-378.42M-429.59M-507.51M-507.93M-538.83M-585.97M-580.89M-289.34M-286.38M-318.70M
Return Ratios
Return on Sales (Quarter) -0.55%0.04%0.32%0.36%0.39%0.32%0.35%0.42%0.33%0.42%0.34%0.26%0.18%0.06%0.16%0.13%0.08%0.06%0.12%-0.09%0.00%-0.07%0.10%-0.12%
Return on Capital Employed (Quarter) 0.23%0.25%0.27%0.26%0.22%0.18%0.11%0.08%0.06%0.05%0.05%0.05%0.04%0.03%0.03%0.01%0.00%
Return on Invested Capital (Quarter) 0.06%0.16%0.33%0.25%0.21%0.23%0.25%0.24%0.20%0.16%0.10%0.07%0.06%0.05%0.05%0.04%0.03%0.03%-0.05%0.01%0.01%
Return on Assets (Quarter) 0.14%0.15%0.17%0.17%0.14%0.12%0.07%0.05%0.04%0.03%0.03%0.02%0.01%0.01%0.00%0.00%-0.01%
Return on Equity (Quarter) 0.05%0.20%0.26%0.34%0.45%0.43%0.43%0.39%0.32%0.26%0.15%0.10%0.07%0.06%0.06%0.05%0.02%0.01%0.00%-0.01%-0.01%