Olaplex Holdings Ratios (2020-2026) | OLPX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	72.12%
EBT Margin (Quarter)	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%	-9.74%
EBIT Margin (Quarter)	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%	-5.14%
EBITDA Margin (Quarter)	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%	-5.18%
Operating Margin (Quarter)	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%	-5.14%
Net Margin (Quarter)	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%	-5.32%
FCF Margin (Quarter)	22.09%	34.30%	-2.22%	38.62%	26.59%	29.59%	56.98%	42.17%	23.56%	44.14%	41.65%	43.55%	14.68%	27.21%	48.21%	-3.06%	19.57%	5.82%	32.17%	7.40%
Efficiency
Inventory Average (Quarter)			83.74M	107.94M	128.89M	145.80M	147.85M	138.22M	130.26M	120.64M	104.34M	95.28M	97.40M	93.03M	80.54M	77.17M	78.75M	75.79M	66.74M	63.29M
Assets Average (Quarter)			1,527.00M	1,557.52M	1,593.14M	1,664.23M	1,697.24M	1,711.75M	1,724.38M	1,732.55M	1,741.25M	1,746.85M	1,755.07M	1,757.96M	1,763.44M	1,769.32M	1,643.92M	1,515.57M	1,505.85M	1,478.84M
Equity Average (Quarter)	602.41M	540.18M	488.65M	556.66M	634.11M	711.60M	762.48M	793.79M	812.23M	829.12M	842.68M	850.34M	859.52M	871.53M	877.07M	876.37M	876.25M	881.46M	884.07M	878.69M
Invested Capital (Quarter)	627.36M	1,215.49M	1,282.50M	1,254.08M	1,342.94M	1,406.40M	1,443.73M	1,466.37M	1,476.28M	1,497.49M	1,500.74M	1,510.16M	1,516.44M	1,531.53M	1,524.86M	1,527.46M	1,226.07M	1,240.84M	1,231.68M	1,230.47M
Asset Utilization Ratio (Quarter)			0.39	0.43	0.46	0.44	0.41	0.37	0.31	0.28	0.26	0.25	0.25	0.25	0.24	0.24	0.26	0.28	0.28	0.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.92	5.81	6.52	288.13	98.06	8.45	3.54	2.56	1.28	2.50	1.17	1.35	1.12	1.79	0.20	0.62	-0.10	0.54	-0.60	-0.72
Debt to Equity (Quarter)		0.56	0.44	0.39	0.34	0.89	0.85	0.83	0.81	0.78	0.78	0.76	0.76	0.74	0.74	0.74	0.40	0.40	0.40	0.40
Debt Ratio (Quarter)		0.17	0.15	0.15	0.14	0.39	0.39	0.39	0.38	0.38	0.38	0.37	0.37	0.37	0.37	0.37	0.23	0.23	0.24	0.24
Equity Ratio (Quarter)		0.30	0.34	0.38	0.42	0.44	0.46	0.47	0.47	0.48	0.49	0.49	0.49	0.50	0.49	0.50	0.58	0.59	0.59	0.60
Times Interest Earned (Quarter)	4.92	5.81	6.52	288.13	98.06	8.45	3.54	2.56	1.28	2.50	1.17	1.35	1.12	1.79	0.20	0.62	-0.10	0.54	-0.60	-0.72
Valuation
Enterprise Value (Quarter)		-121.48M		-143.35M	-198.03M	-249.40M		-369.34M	-378.42M	-429.59M		-507.51M	-507.93M	-538.83M	-586.00M	-580.89M	-289.34M	-286.38M	-318.73M	-326.17M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)			22.98%	25.12%	27.49%	26.39%	22.19%	17.62%	11.43%	8.24%	6.42%	5.47%	5.33%	4.76%	3.94%	3.27%	2.51%	1.03%	0.50%	-0.47%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Olaplex Holdings Ratios (2020-2026) | OLPX

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