OPY Ratios (2010-2025) | OPY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	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	Dec2025
Profitability
EBT Margin (Quarter)	6.28%	3.17%	10.53%	3.88%	0.70%	1.84%	0.89%	-2.72%	3.36%	2.27%	-2.86%	2.81%	2.33%	3.35%	7.96%	2.00%	0.05%	4.45%	3.76%	2.45%	-0.48%	-1.24%	-2.03%	-3.41%	-2.47%	-0.85%	-3.42%	-3.29%	-0.76%	5.23%	6.25%	4.10%	5.16%	3.01%	6.40%	6.38%	6.93%	2.77%	11.82%	1.56%	7.70%	6.61%	26.25%	13.26%	11.97%	11.08%	24.56%	4.40%	-4.13%	0.07%	6.25%	1.84%	-9.53%	0.59%	-0.13%	4.79%	-1.85%	3.02%	-1.14%	5.43%	2.59%	2.15%	18.16%
EBIT Margin (Quarter)	8.77%	5.96%	13.14%	6.95%	5.06%	6.26%	4.97%	0.97%	6.89%	6.08%	0.84%	5.68%	5.26%	5.89%	10.00%	4.03%	1.82%	6.14%	5.04%	4.10%	1.32%	0.80%	-0.15%	-1.15%	-0.13%	1.36%	-1.18%	-0.78%	2.42%	8.10%	9.89%	4.10%	5.16%	3.01%	6.40%	6.38%	6.93%	2.77%	11.82%	4.35%	8.79%	7.86%	26.91%	13.96%	12.69%	11.86%	25.18%	5.34%	-2.60%	2.46%	9.65%	5.92%	-3.82%	6.90%	5.78%	10.61%	4.80%	9.47%	4.55%	11.25%	8.63%	7.45%	22.42%
EBITDA Margin (Quarter)	8.77%	5.96%	13.14%	6.95%	5.06%	6.26%	4.97%	0.97%	6.89%	6.08%	0.84%	5.68%	5.26%	5.89%	10.00%	4.03%	1.82%	6.14%	5.04%	4.10%	1.32%	0.80%	-0.15%	-1.15%	-0.13%	1.36%	-1.18%	-0.78%	2.42%	8.10%	9.89%	4.10%	5.16%	3.01%	6.40%	6.38%	5.08%	1.91%	11.82%	4.35%	6.85%	5.75%	26.91%	13.96%	12.69%	11.86%	25.18%	5.34%	-2.60%	2.46%	9.65%	5.92%	-3.82%	6.90%	5.78%	10.61%	4.80%	9.47%	4.55%	11.25%	8.63%	7.45%	22.42%
Operating Margin (Quarter)																																4.10%	5.16%	3.01%	6.40%	6.38%	6.93%	2.77%	11.82%	4.35%	8.79%	7.86%	26.91%	13.96%	12.69%	11.86%	25.18%	5.34%	-2.60%	2.46%	9.65%	5.92%	-3.82%	6.90%	5.78%	10.61%	4.80%	9.47%	4.55%	11.25%	8.63%	7.45%	22.42%
Net Margin (Quarter)	3.84%	1.81%	5.35%	2.27%	-1.64%	-1.01%	-0.60%	-4.19%	-1.58%	1.30%	-3.06%	1.63%	1.26%	2.26%	2.84%	1.34%	-0.50%	1.89%	1.09%	1.04%	0.94%	0.17%	0.34%	-0.29%	4.51%	0.19%	0.35%	0.28%	0.02%	0.20%	0.01%					4.45%	4.93%	1.68%	8.60%	0.54%	5.58%	4.41%	18.70%	9.65%	8.44%	7.54%	16.60%	2.73%	-3.52%	-0.80%	3.73%	0.41%	-8.83%	-1.91%	-2.16%	1.47%	-3.54%	0.11%	-2.83%	2.52%	-0.23%	-0.18%	11.38%
FCF Margin (Quarter)		2.79%	-24.84%	14.64%	-25.06%	32.29%	11.21%	-19.15%	5.97%	-0.69%	6.42%	-44.19%	-0.09%	52.54%	-9.46%	-21.16%	15.39%	10.60%	24.93%	-15.62%	-40.03%	16.82%	30.25%	-19.79%	-0.07%	6.77%	-20.21%	-20.41%	-13.40%	15.28%	6.09%	-12.89%	15.50%	43.84%	19.84%	4.72%	-22.64%	25.20%	18.55%	-103.23%	84.34%	-48.15%	22.11%	1.68%	2.10%	36.24%	25.15%	-58.13%	-33.32%	47.24%	45.57%	-27.87%	-23.15%	20.42%	19.73%	-22.46%	-35.29%	3.00%	19.03%	-25.40%	10.44%	14.66%	37.20%
Efficiency
Assets Average (Quarter)						3,485.31M	3,436.95M	3,138.45M	2,823.11M	2,861.21M	2,751.84M	2,653.59M	2,691.52M	2,875.26M	2,974.68M	3,017.92M	3,064.04M	2,960.35M	2,831.60M	2,785.92M	2,856.96M	2,891.90M	2,776.13M	2,659.43M	2,598.30M	2,579.70M	2,410.31M	2,381.18M	2,566.47M	2,557.96M	2,473.46M	2,486.25M	2,527.63M	2,438.78M	2,298.30M	2,383.94M	2,589.99M	2,427.95M	2,334.12M	2,302.19M	2,251.97M	2,486.47M	2,661.26M					1,586.67M	130.00M	130.00M	1,422.25M	1,373.26M	32.85M	33.34M	1,453.96M	1,437.41M	1,631.27M	3,314.91M	3,375.01M	3,477.45M	3,629.76M	3,752.74M	3,770.28M
Equity Average (Quarter)		479.40M	242.73M	252.55M	500.33M	499.61M	456.09M	454.89M	505.43M			254.56M	510.34M	513.52M	260.31M	267.97M	530.09M	531.09M	476.81M	478.86M	537.65M	534.21M	473.39M	463.19M	515.75M	519.06M	257.67M	250.95M	501.85M	502.94M	253.18M	217.06M	216.57M	272.24M	496.93M	245.74M	256.09M	518.66M	284.19M	252.51M	252.48M	308.46M	313.58M			389.05M	387.48M	31.23M	402.53M	757.59M	768.38M	382.31M	0.34M	389.79M	784.28M	394.62M	0.01M	418.92M	844.12M	436.86M	11.67M	460.14M	952.05M
Invested Capital (Quarter)	473.53M	485.26M	147.21M	504.89M	654.76M	562.75M	436.22M	593.66M	596.69M	94.60M	128.51M	712.91M	731.57M	610.07M	123.55M	727.58M	676.81M	668.07M	480.45M	638.07M	716.13M	677.48M	565.87M	658.37M	671.22M	665.24M	148.67M	698.28M	700.01M	703.58M	119.88M	579.94M	108.10M	546.88M	464.99M	41.49M	520.79M	566.63M	1.76M	706.36M	14.70M	772.12M	93.95M	75.10M	82.75M	847.25M	69.51M	140.65M	919.91M	826.17M	764.18M	19.73M	94.66M	835.51M	789.24M	94.41M	218.81M	1,044.54M	1,102.49M	382.83M	323.81M	1,182.57M	1,060.62M
Asset Utilization Ratio (Quarter)						0.29	0.28	0.30	0.33	0.33	0.35	0.36	0.36	0.34	0.34	0.34	0.34	0.35	0.35	0.35	0.34	0.32	0.32	0.33	0.33	0.33	0.36	0.36	0.34	0.34	0.37	0.38	0.38	0.40	0.42	0.41	0.38	0.40	0.44	0.44	0.46	0.43	0.45					0.81	9.11	8.94	0.78	0.85	37.61	37.61	0.86	0.89	0.80	0.41	0.42	0.42	0.41	0.41	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.53	2.14	5.04	2.26	1.16	1.42	1.22	0.26	1.95	1.59	0.23	1.98	1.79	2.32	4.91	1.99	1.03	3.64	3.95	2.49	0.73	0.39	-0.08	-0.51	-0.06	0.61	-0.53	-0.31	0.76	2.82	2.72	1.07	1.15	0.55	1.14	1.24	1.32	0.56	4.38	1.56	8.05	6.28	40.95	19.69	17.63	15.15	40.12	5.66	-1.70	1.03	2.83	1.45	-0.67	1.09	0.98	1.82	0.72	1.47	0.80	1.93	1.43	1.41	5.26
Debt to Equity (Quarter)			0.00M		2.68	0.52	0.54	0.57	0.55		0.00M	0.78	1.40	0.56	163.59	0.74	1.82	1.55	0.14	0.47	1.49	0.56	1.80	1.33	1.12	1.28	-433.41	1.30	1.37	1.05	445.50	1.67	0.00M	0.37	1.11	6.47	1.22	0.26	84.90	0.70	98.10	0.46	35.53		98.83	0.54	0.01M	3.24	0.47	0.44	0.15	304.37	0.00M	0.22	0.81	0.02M	0.03M	1.16	1.39	52.54	0.12M	1.34	1.09
Debt Ratio (Quarter)			0.10		0.37	0.08	0.06	0.10	0.10	0.07	0.19	0.15	0.26	0.10	0.30	0.13	0.32	0.29	0.02	0.09	0.27	0.10	0.28	0.26	0.23	0.26	0.13	0.26	0.26	0.21	0.29	0.29	0.28	0.09	0.22	0.11	0.22	0.07	0.06	0.16	0.07	0.11	0.16				0.06	1.56	2.68	2.60	0.04	4.10	22.02	5.10	0.22	0.02M	0.10	0.29	0.35	0.34	0.32	0.32	0.29
Equity Ratio (Quarter)			0.00		0.14	0.15	0.12	0.18	0.18		0.00	0.19	0.19	0.17	0.00	0.17	0.17	0.19	0.15	0.19	0.18	0.19	0.15	0.19	0.20	0.20	0.00	0.20	0.19	0.20	0.00	0.17	0.00	0.23	0.20	0.02	0.18	0.26	0.00	0.24	0.00	0.24	0.00				0.00	0.48	5.72	5.94	0.28	0.01	0.01	23.55	0.27	0.91	0.00	0.25	0.25	0.01	0.00	0.24	0.26
Times Interest Earned (Quarter)	3.53	2.14	5.04	2.26	1.16	1.42	1.22	0.26	1.95	1.59	0.23	1.98	1.79	2.32	4.91	1.99	1.03	3.64	3.95	2.49	0.73	0.39	-0.08	-0.51	-0.06	0.61	-0.53	-0.31	0.76	2.82	2.72	1.07	1.15	0.55	1.14	1.24	1.32	0.56	4.38	1.56	8.05	6.28	40.95	19.69	17.63	15.15	40.12	5.66	-1.70	1.03	2.83	1.45	-0.67	1.09	0.98	1.82	0.72	1.47	0.80	1.93	1.43	1.41	5.26
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.22	-0.02	0.04	-0.02	0.02	0.06	-0.03	0.11	-0.94	0.09	-0.01	-7.20	0.01	-0.05	-0.03	0.04	0.06	-0.07	-0.04	-0.02	0.04	0.02	-0.03	9.28	0.40	0.00	-0.02	-0.07	0.05	0.21	-0.05	0.04	0.01	-0.08	0.12	-0.03	0.03	0.03	-0.01	0.01	-0.01	-0.05	0.24	0.21	0.02	0.16	-0.01	-0.02	0.01	0.01	-0.02	-0.02	0.02	0.03	-0.02	-0.01	0.17	0.03	-0.02	0.05	0.03	0.01
Valuation
Enterprise Value (Quarter)	-47.01M	-50.14M	-49.82M	-52.94M	-105.11M	-82.69M	-65.02M	-80.70M	-86.48M	-93.18M	-134.29M	-94.29M	-106.10M	-105.36M	-97.47M	-132.87M	-59.32M	-71.94M	-57.72M	-43.82M	-43.47M	-40.34M	-56.34M	-55.52M	-99.34M	-96.53M	-62.28M	-60.52M	-114.67M	-44.44M	-47.79M	-42.35M	-38.61M	-37.19M	-90.67M	-83.07M	-71.31M	-26.19M	-79.55M	-23.54M	-51.24M	-32.08M	81.82M	-28.55M	-39.80M	-140.82M	-85.99M	80.31M	91.16M	91.19M	-111.71M	-4.76M	-3.20M	-4.80M	-28.76M	-27.66M	-33.21M	-32.24M	-33.15M	-36.70M	-37.62M	-38.29M	-25.20M
Return Ratios
Return on Sales (Quarter)	0.04%	0.02%	0.06%	0.02%	0.00%	0.01%	0.02%	-0.02%	0.01%	0.01%	-0.01%	0.02%	0.01%	0.02%	0.05%	0.01%	-0.01%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.04%	0.05%	0.02%	0.09%	0.01%	0.06%	0.04%	0.19%	0.10%	0.08%	0.08%	0.17%	0.03%	-0.04%	-0.01%	0.04%	0.00%	-0.09%	-0.02%	-0.02%	0.01%	-0.04%	0.00%	-0.03%	0.03%	0.00%	0.00%	0.11%
Return on Invested Capital (Quarter)				0.17%	0.08%	0.08%	0.08%	0.15%	0.06%			0.06%	0.04%	0.04%	0.11%	0.10%	0.05%	0.05%	0.03%	0.02%	0.02%	0.01%	0.07%	0.00%	0.00%	0.00%		0.00%	0.00%	0.04%		0.14%	0.15%	0.12%	0.06%	0.13%	0.13%	0.07%	0.19%	0.13%	0.14%	0.16%	0.27%	1.78%	2.08%	0.38%	0.34%	1.21%	0.17%	0.08%	0.02%	0.02%	3.72%	1.39%	0.10%	0.47%	-0.93%	-0.10%	-0.09%	-0.09%	-0.02%	-0.01%	0.09%
Return on Assets (Quarter)						0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	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%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.04%					0.08%	0.64%	0.44%	0.01%	0.00%	-0.50%	-0.60%	-0.03%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
Return on Equity (Quarter)				0.15%	0.06%	0.06%	0.03%	0.01%	0.01%			0.03%	0.01%	0.02%	0.10%	0.10%	0.04%	0.04%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.04%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.05%	0.09%	0.05%	0.19%	0.17%	0.18%	0.17%	0.34%			0.43%	0.38%	3.85%	0.21%	0.08%	0.01%	0.01%	-47.51%	-0.05%	-0.05%	-0.09%	-1,913.30%	-0.03%	-0.02%	-0.03%	-0.16%	-0.01%	0.06%

Research Tools

OPY Ratios (2010-2025) | OPY

Create an account

Sign In

Reset Password