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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
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-Q2 | 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 |
-2.05 | 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 % |
5.35 | 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 % |
1.92 | 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 % |
17.44 | 22.61 | 21.32 | 26.93 | 24.65 | 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 |
1.3 | 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 |
19.4 | 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 |
50.1 | 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 |
50.9 | 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 |
69.5 | 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 |
18.6 | 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