Opera Ratios (2017-2025) | OPRA

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Ratios	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			98.25%	81.40%	80.32%	81.99%	82.77%	70.54%	65.97%	64.80%	73.04%	63.86%	69.03%	73.98%	75.48%	54.72%	41.32%	51.49%	58.74%	52.31%	67.51%	69.53%	69.30%	71.98%	71.32%	72.32%	73.32%	71.08%	73.55%	73.61%	71.92%	76.03%	76.22%	76.38%
EBT Margin		195.66%	3.35%	22.59%	24.97%	24.97%	24.10%	9.42%	3.90%	53.15%	28.67%	-61.74%	43.88%	17.79%	60.21%	-0.37%	70.37%	35.86%	-150.28%	-12.33%	-2.69%	17.05%	21.02%	21.54%	15.60%	16.62%	96.91%	20.20%	21.01%	19.55%	19.69%	15.33%	13.45%	15.33%
EBIT Margin		195.66%	3.33%	24.78%	26.29%	27.67%	26.32%	8.08%	-4.47%	4.55%	-1.42%	-18.77%	-0.82%	7.08%	4.70%	-2.82%	-13.16%	-0.93%	5.20%	1,874.75%	14.44%	18.95%	12.30%	16.03%	13.32%	15.66%	17.99%	19.22%	20.00%	18.82%	18.90%	14.77%	12.67%	14.73%
EBITDA Margin		195.66%	21.35%	24.78%	35.23%	27.67%	70.03%	8.08%	-4.47%	4.55%	-1.42%	-18.77%	-0.82%	7.08%	56.79%	1.24%	73.61%	35.27%	-154.75%	-13.18%	7,498.01%	10,995.11%	21,732.18%	17,780.38%	14,380.56%	16,403.12%	109,339.49%	14,566.46%	20.00%	18.82%	18.90%	14.77%	12.67%	14.73%
Operating Margin		195.66%	3.33%	24.78%	26.29%	27.67%	26.32%	8.08%	-4.47%	4.55%	-1.42%	-18.77%	-0.82%	7.08%	4.70%	-2.82%	-13.16%	-0.93%	5.20%	1,874.75%	14.44%	18.95%	12.30%	16.03%	13.32%	15.66%	17.99%	19.22%	20.00%	18.82%	18.90%	14.77%	12.67%	14.73%
Net Margin		10,608.50%	1,501.20%	16.78%	18.61%	1,815.64%	22.73%	8.79%	5.54%	58.80%	45.06%	-51.90%	53.20%	363.94%	50.58%	1.24%	73.61%	35.27%	-154.75%	-26.53%	-19.82%	1,919.87%	-7,144.09%	-5,489.03%	16.44%	16.40%	95.09%	14.57%	17.59%	14.56%	644.64%	651.34%	10.97%	12.25%
FCF Margin		167.34%	26.67%	10.49%	27.01%	15.94%	24.13%	17.05%	-25.96%	-36.68%	-34.56%	127.93%	21.87%	40.95%	47.41%	14.10%	10.39%	-5.16%	22.68%	18.81%	2.09%	21.13%	24.45%	29.55%	16.48%	15.82%	22.37%	30.45%	15.87%	28.32%	14.84%	11.17%	23.17%	18.73%
Efficiency
Inventory Average											4.84M	7.54M	3.76M	0.18M			0.02M	0.02M
Assets Average			327.38M			740.56M	827.47M	834.07M	847.59M	918.18M	1,022.33M	1,057.71M	1,009.19M	1,026.16M	1,099.17M	1,118.03M	1,158.24M	1,201.26M	1,152.48M	1,083.37M	1,064.02M	1,063.01M	1,018.48M	938.12M	910.05M	904.75M	955.95M	1,004.46M	1,002.94M	1,010.28M	1,034.12M	1,049.34M	1,056.39M	1,064.74M
Equity Average		577.88M	581.36M			687.79M	776.23M													1,007.75M	995.86M	991.42M	940.90M	860.83M	824.97M	817.98M	869.65M	911.00M
Invested Capital	576.53M	586.24M	589.61M		605.84M	783.06M	780.22M	6.98M	7.58M	11.47M	969.18M	21.96M	13.03M	8.97M	1,057.87M	19.27M	30.57M	12.61M	1,026.55M	1,011.31M	998.29M	1,009.73M	896.05M	843.30M	827.07M	821.21M	930.39M	902.83M	-4.92M	4.02M	949.69M	16.36M	-6.55M	-1.93M
Asset Utilization Ratio						0.22	0.21	0.22	0.24	0.23	0.20	0.19	0.17	0.16	0.15	0.16	0.18	0.19	0.22	0.25	0.27	0.29	0.33	0.37	0.40	0.42	0.42	0.41	0.43	0.44	0.46	0.50	0.53	0.55
Leverage & Solvency
Interest Coverage Ratio			-259.20	-287.53	-243.47	-219.28	-8.44	-26.15	15.97	-14.13	3.76	1.27	1.35	-24.40	-78.67	3.30	1.61	-0.59	-0.98	-132.03	0.00	0.00	0.00	-0.04	-156.69	-174.76	-205.32	-137.85	-126.84	-198.16	-178.95	-175.63	-81.21	-194.58
Debt to Equity		0.01	0.01		0.01	0.01	0.01				0.02				0.01	10.00	380.00	200.00	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.01	0.00	0.22	0.20	0.01	0.20	0.18	0.21
Debt Ratio		0.01	0.43		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.03	0.01	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.02	-0.01	0.00
Equity Ratio		0.91	30.23		0.92	0.94	0.94				0.86				0.95				0.93	0.93	0.94	0.93	0.92	0.91	0.90	0.91	0.91	0.90			0.89
Times Interest Earned			-259.20	-287.53	-243.47	-219.28	-8.44	-26.15	15.97	-14.13	3.76	1.27	1.35	-24.40	-78.67	3.30	1.61	-0.59	-0.98	-132.03	0.00	0.00	0.00	-0.04	-156.69	-174.76	-205.32	-137.85	-126.84	-198.16	-178.95	-175.63	-81.21	-194.58
Dividends & Payouts
FCF Payout Ratio																								-0.48		-0.67	5.15	-0.32		-0.79	0.00	-2.22		-1.26
Valuation
Enterprise Value		-12.39M	-58.22M	-5.54M	1,674.61M	632.41M	469.22M	731.96M	1,184.98M	1,300.72M	502.12M	773.33M	986.16M	1,128.01M	916.41M	1,138.12M	1,135.35M	1,107.20M	631.92M	665.40M	473.34M	433.23M	593.48M	922.20M	1,715.02M	957.12M	878.25M	1,131.43M	1,015.46M	1,373.14M	1,423.02M	1,176.13M	1,403.49M	1,604.34M
Market Capitalization					1,383.86M	817.53M	612.60M	723.88M	1,141.41M	1,338.07M	683.75M	803.82M	924.05M	1,054.03M	1,050.57M	1,147.70M	1,180.25M	1,019.04M	812.93M	680.51M	510.68M	498.01M	712.14M	954.61M	1,785.17M	1,013.32M	1,065.97M	1,383.66M	1,283.64M	1,643.08M	1,675.81M	1,410.37M	1,691.57M	1,847.55M
Return Ratios
Return on Sales					0.25%	0.18%	0.24%	0.22%	0.16%	0.13%	0.12%	0.07%	0.07%	0.95%	0.86%	0.84%	0.92%	0.28%	0.26%	0.17%	-0.04%	5.22%	-15.93%	-28.95%	-27.58%	-30.59%	-11.69%	0.39%	0.40%	0.40%	0.20%	0.19%	0.17%	0.16%
Return on Capital Employed						0.05%	0.06%	0.05%	0.03%	0.02%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	1.31%	1.35%	1.38%	1.45%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%	0.09%	0.09%
Return on Invested Capital						0.05%					0.01%		-0.24%	-0.25%	0.00%	0.01%	-0.16%	-0.33%	-0.01%									0.07%
Return on Assets						0.04%	0.05%	0.05%	0.04%	0.03%	0.02%	0.01%	0.01%	0.15%	0.13%	0.13%	0.16%	0.05%	0.06%	0.04%	-0.01%	1.51%	-5.18%	-10.69%	-10.99%	-12.85%	-4.85%	0.16%	0.17%	0.18%	0.09%	0.09%	0.09%	0.09%
Return on Equity						0.04%	0.05%													0.04%	-0.01%	1.62%	-5.60%	-11.65%	-12.13%	-14.21%	-5.33%	0.18%

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