(OPCH)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.53 | 1.59 | 8.0 | |
| Quick ratio | 0.96 | 1.27 | 6.0 | |
| Debt to Equity | 0.96 | 0.27 | 6.0 | |
| Debt to Assets | 0.36 | 0.72 | 6.0 | |
| Interest coverage | 6.21 | 25.51 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.94B | 4.30B | 5B | 5.65B | 5.65B |
| Gross Profit | 806M | 922M | 952M | 1.02B | 1.02B |
| Operating Income | 240M | 315M | 322M | 338M | 338M |
| Net Income | 151M | 267M | 212M | 208M | 208M |
| EBITDA | 325M | 377M | 385M | 409M | 409M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.04 | -4.41 | 3.0 |
| Next quarter | 5.17 | 11.95 | 6.0 |
| Current year | 5.25 | 8.64 | 5.5 |
| Next year | 8.48 | 14.15 | 7.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.12 | 12.91 | 2.22 | -82.91 | 3.8 |
| Y/Y | 8.84 | -2.7 | 4.55 | -13.71 | 3.0 |
| 3y average | 12.75 | 18.24 | 31.31 | 1.57 | 7.5 |
| 5y average | 13.27 | 378.92 | 425.34 | 24.09 | 9.5 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |
Total debt $1.3B significantly exceeds cash reserves ($232.6M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $829.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
The company generates positive free cash flow $22.2M, supporting its financial health