OPT-Sciences Corporation (OPST) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate OPT-Sciences Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
11.63
Strong
WeakModerateStrong
P/B Ratio
0.92
Strong
WeakModerateStrong
Earnings Yield
8.58%
Strong
WeakModerateStrong
Profitability Health
2014Return on Equity
7.86%
Weak
WeakModerateStrong
Operating Margin
10.56%
Moderate
WeakModerateStrong
Net Profit Margin
15.75%
Strong
WeakModerateStrong
Growth Indicators
2014Revenue Growth
13.73%
Strong
WeakModerateStrong
Net Income Growth
18.13%
Strong
WeakModerateStrong
EPS Growth
18.03%
Strong
WeakModerateStrong
Efficiency & Liquidity
2014Current Ratio
25.19
Strong
WeakModerateStrong
Quick Ratio
23.61
Strong
WeakModerateStrong
Asset Turnover
0.48x
Weak
WeakModerateStrong
Inventory Turnover
5.37x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.77%
Strong
WeakModerateStrong
EV / Free Cash Flow
12.99x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.35x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.331
Strong
WeakModerateStrong
Return on Invested Capital
3.37%
Weak
WeakModerateStrong
Cash Conversion Cycle
140.62 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for OPST.
View Financial Statements