Latest ODP reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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The ODP Corporation Financial Ratios 2011-2024 | ODP

Annual Financial Ratios The ODP Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -58.2 136.8 -11.2 -6.4 13.3 15.9 10.0 4.5 344.1 -120.9 -772.7 -161.1 8.1

P/S

 1.2 1.1 0.3 0.2 0.1 0.2 0.2 0.2 0.2 3.4 1.4 1.2 0.1

EPS

 -1.0 0.4 -3.9 -6.0 1.8 1.9 0.3 1.0 0.0 -0.7 -0.3 -0.4 0.2

EV (Enterprise Value)

 4.55 B 4.78 B 5.24 B 4.98 B 5.76 B 5.04 B 5.39 B 5.31 B 6.73 B 46.9 B 19.9 B 14.7 B 3.71 B

EBITDA per Share

 2.15 3.88 7.17 3.08 7.14 7.64 9.08 12 7.86 0.0916 0.0126 0.572 8.82

EV/EBITDA

 13.8 -28.9 3.0 5.7 6.0 4.1 7.7 882.4 4013.7 76.3 3.6

PEG

 13.8 89.74 -1.91 0.62 -4.56 -0.35 -0.15 0.0 2.83 0.13 -10.02 1.49 0.0

P/B

 2.0 1.8 1.6 1.1 0.6 0.8 0.9 1.3 1.7 26.4 7.5 11.8 1.0

P/CF

 6.5 9.8 6.7 4.2 6.1 3.8 6.6 9.2 -152.9 725.4 -63.3 210.2 11.1

ROE %

 -3.36 1.32 -14.46 -16.97 4.56 4.89 8.54 28.56 0.50 -21.84 -0.97 -7.35 12.95

ROA %

 -0.95 0.41 -4.28 -5.74 1.35 1.69 2.86 9.55 0.12 -5.24 -0.27 -1.92 2.25

ROCE %

 -2.82 4.27 16.27 0.32 4.53 6.00 7.65 13.28 4.95 -5.90 -4.50 -2.19 1.53

Current Ratio

 1.4 1.4 1.4 1.5 1.1 1.2 1.4 1.5 1.5 1.4 1.5 1.3 1.3

DSO

 78.9 66.3 18.4 22.6 56.3 29.3 33.2 22.8 23.2 36.3 43.3 27.4 27.4

DIO

 47.9 46.3 49.5 51.7 46.0 45.9 51.3 56.2 57.9 61.4 76.8 51.5 51.9

DPO

 47.4 48.7 51.7 51.3 45.8 47.9 41.9 39.2 40.6 50.2 60.4 45.8 45.0

Operating Cycle

 126.9 112.6 67.9 74.4 102.3 75.3 84.5 78.9 81.1 97.7 120.0 78.9 79.3

Cash Conversion Cycle

 79.4 64.0 16.2 23.1 56.6 27.4 42.6 39.7 40.5 47.5 59.6 33.1 34.4

All numbers in USD currency

Quarterly Financial Ratios The ODP Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.42 - 1.83 0.89 1.79 - 1.38 0.55 1.14 -5.44 1.92 -1.62 0.99 0.35 1.07 -8.34 0.86 1.01 1.09 -0.43 0.14 -0.02 0.11 0.03 0.07 -0.1 0.18 0.05 0.22 0.15 0.36 0.38 0.08 0.03 0.01 -0.11 0.08 -0.15 0.05 -0.36 -0.21 -0.34 0.42 -0.23 -0.06 -0.06 -0.25 -0.23 0.14 0.04 0.29 -0.11 -0.05

EBITDA per Share

 1.27 - - - 3.12 - 3.83 0.57 2.24 0.64 4.04 0.56 2.02 0.38 4.17 -1.91 2.49 1.38 4.76 1.58 0.13 0.04 0.45 0.26 0.22 0.1 0.43 0.23 0.32 - 0.48 0.67 0.24 - 0.51 0.22 0.3 - 0.53 -0.06 - - 0.33 0.18 0.21 - 0.34 0.15 0.46 - 0.63 0.32 0.25

ROE %

 16.45 15.26 19.73 18.14 17.00 9.94 -9.11 -8.16 -14.72 -15.71 4.31 1.91 -16.66 -16.97 -15.39 -15.67 6.58 4.56 1.37 1.43 3.28 4.82 3.02 4.54 4.92 8.49 15.26 21.34 31.55 28.56 25.18 15.13 0.18 0.50 -5.62 -4.20 -12.31 -21.84 -22.52 -16.51 -7.40 -1.02 3.79 -13.38 -19.38 -11.63 -7.82 15.19 21.09 12.95 13.65 -2.72 -0.73

ROA %

 4.78 4.40 5.92 5.67 6.03 3.95 -1.69 -2.53 -4.17 -4.43 1.52 0.65 -5.62 -5.75 -5.32 -5.52 2.05 1.35 0.37 0.53 1.11 1.67 1.08 1.56 1.68 2.85 5.11 7.14 10.55 9.55 8.34 4.95 0.26 0.12 -1.35 -1.02 -2.90 -5.19 -5.59 -3.86 -1.80 -0.31 1.16 -2.53 -3.23 -1.92 -1.26 2.65 3.60 2.25 2.37 -0.47 -0.13

ROCE %

 21.40 20.12 25.72 23.44 21.33 12.55 14.70 14.69 14.46 12.89 11.80 11.64 -0.52 0.37 2.71 2.26 12.10 8.79 6.51 6.48 9.43 11.90 13.41 13.42 13.10 15.38 15.81 17.18 29.88 28.62 28.16 26.90 10.58 11.48 11.88 9.85 0.12 -13.26 -15.78 -21.33 -12.10 -4.22 -12.55 -18.36 -25.04 -5.45 -2.86 8.05 14.74 2.91 2.59 -2.18 2.50

Current Ratio

 1.4 1.4 1.4 1.4 1.4 1.4 1.5 - 1.5 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

 18.0 - 19.1 19.9 18.1 - 9.3 8.9 15.8 16.1 19.4 24.4 18.3 14.2 16.1 23.5 20.1 21.8 19.6 21.1 20.7 22.4 20.7 22.7 21.0 23.0 22.6 30.5 27.6 23.0 22.1 24.3 22.7 24.6 28.6 30.9 28.6 30.1 28.4 30.0 27.2 34.6 45.8 49.9 35.9 28.0 27.2 29.3 26.5 26.5 27.8 29.1 -

DIO

 46.8 - 48.1 49.8 45.5 - 24.1 24.6 46.5 - 49.0 47.4 50.1 - 46.8 48.7 42.7 - 44.5 47.0 45.0 - 44.1 47.8 45.5 - 50.2 54.9 54.1 - 55.3 59.2 56.7 - 62.7 59.0 51.8 - 48.5 50.5 47.1 - 80.0 86.5 63.5 - 47.2 49.5 46.0 - 52.8 54.6 -

DPO

 47.2 - 50.0 54.0 48.4 - 23.1 27.8 51.9 - 50.2 48.7 49.4 - 45.0 48.1 42.3 - 44.3 46.7 45.8 - 46.0 49.9 42.2 - 41.0 44.8 40.7 - 38.6 41.4 39.7 - 46.6 45.8 41.3 - 39.7 41.3 37.8 - 63.5 68.4 52.3 - 42.0 44.1 40.4 - 45.8 47.3 -

Operating Cycle

 64.8 - 67.2 69.6 63.5 - 33.4 33.6 62.2 16.1 68.4 71.9 68.5 14.2 62.9 72.2 62.8 21.8 64.2 68.1 65.6 22.4 64.8 70.6 66.6 23.0 72.8 85.4 81.7 23.0 77.4 83.5 79.4 24.6 91.3 89.9 80.4 30.1 76.8 80.6 74.3 34.6 125.8 136.5 99.3 28.0 74.5 78.8 72.5 26.5 80.6 83.7 -

Cash Conversion Cycle

 17.6 - 17.2 15.6 15.2 - 10.3 5.8 10.4 16.1 18.2 23.1 19.1 14.2 17.8 24.1 20.5 21.8 19.9 21.4 19.8 22.4 18.8 20.7 24.3 23.0 31.9 40.6 41.0 23.0 38.8 42.1 39.7 24.6 44.8 44.1 39.1 30.1 37.2 39.2 36.5 34.6 62.3 68.1 47.0 28.0 32.4 34.7 32.1 26.5 34.8 36.4 -

All numbers in USD currency