Optiva Inc. (RKNEF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Optiva Inc.'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
-
No data
P/B Ratio
-
No data
Earnings Yield
-
No data
Profitability Health
2024Return on Equity
34.68%
Strong
WeakModerateStrong
Operating Margin
-16.05%
Weak
WeakModerateStrong
Net Profit Margin
-41.79%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2024Current Ratio
0.24
Weak
WeakModerateStrong
Quick Ratio
0.24
Weak
WeakModerateStrong
Asset Turnover
0.67x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
-
No data
Interest Burden (EBT / EBIT)
2.498
Strong
WeakModerateStrong
Return on Invested Capital
-
No data
Cash Conversion Cycle
95.06 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 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 RKNEF.
View Financial Statements