OPAL (OPAL)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$379.47M
EV / Sales1.13
EV / EBITDA12.28
EV / Operating Cash Flow15.24
EV / Free Cash Flow-6.47

Return Metrics (TTM)

Return on Equity (ROE)-346.00%
Return on Assets (ROA)1.82%
Return on Invested Capital (ROIC)-0.42%
Return on Capital Employed (ROCE)0.30%

Yield Metrics

Earnings Yield28.96%
Free Cash Flow Yield-88.23%

Balance Sheet Strength

Net Debt / EBITDA10.13
Current Ratio2.20
Working Capital$116.34M
Tangible Asset Value$457.29M
Net Current Asset Value-$335.31M

Working Capital Efficiency

Days Sales Outstanding53.53
Days Payables Outstanding14.77
Operating Cycle (Days)72.24
Cash Conversion Cycle57.47

Capital Allocation

CapEx / Revenue24.79%
CapEx / Operating Cash Flow335.57%
R&D / Revenue0.00%
SG&A / Revenue18.76%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin30.43%
Operating Margin1.37%
Net Profit Margin4.23%

Solvency

Debt / Equity-28.26
Quick Ratio1.07
Cash Ratio0.23

Per Share

Revenue / Share$12.40
FCF / Share-$1.22
PE Ratio15.73