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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Oportun Financial Corporation Financial Ratios 2011-2024 | OPRT
Annual Financial Ratios Oportun Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.6 | -1.2 | 9.7 | -9.8 | 9.8 | - | - | - | - | - | - | - | - |
P/S |
0.1 | 0.1 | 0.7 | 1.3 | 1.4 | - | - | - | - | - | - | - | - |
EPS |
-4.9 | -2.4 | 1.7 | -1.6 | 0.5 | 6.4 | -4.2 | - | - | - | - | - | - |
EV (Enterprise Value) |
3.03 B | 3.06 B | 2.67 B | 1.85 B | 2.25 B | 1.26 B | 998 M | - | - | - | - | - | - |
EBITDA per Share |
1.49 | 1.45 | 0.96 | 7.64 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
98.2 | 8.2 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.06 | -0.17 | - | - | - | - | - | - | - | - | ||
P/B |
0.3 | 0.2 | 0.8 | 0.9 | 1.2 | - | - | - | - | - | - | - | - |
P/CF |
0.3 | 0.4 | 2.8 | 3.5 | 3.2 | - | - | - | - | - | - | - | - |
ROE % |
-44.50 | -14.20 | 7.85 | -9.67 | 12.60 | - | - | - | - | - | - | - | - |
ROA % |
-5.27 | -2.15 | 1.61 | -2.24 | 2.80 | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | 32.01 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.2 | 1.3 | 0.1 | 0.1 | - | - | - | - | - | - | - | - |
DSO |
- | 4.0 | 10.6 | 36.7 | 30.5 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 4.0 | 10.6 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 4.0 | 10.6 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Oportun Financial Corporation
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 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 |
-0.75 | - | -0.55 | -3 | - | -3.21 | -0.28 | 1.42 | - | 0.82 | 0.26 | 0.11 | - | -0.22 | -1.26 | -0.49 | - | -6.39 | 0.52 | 0.57 | - | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.02 | - | 0.02 | 0.39 | - | 0.04 | 0.68 | 0.33 | - | 0.05 | 0.52 | 0.25 | - | 0.54 | 0.36 | 0.17 | - | 2.25 | 2.06 | 0.98 | - | 3.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-41.10 | -46.44 | -65.71 | -62.34 | -13.66 | -9.17 | 14.60 | 17.51 | 6.63 | 5.33 | -0.46 | -9.30 | -11.49 | -9.44 | -6.09 | 4.07 | 7.86 | 13.88 | 17.84 | 28.09 | 34.03 | 34.03 | 28.02 | 14.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-5.07 | -3.53 | -3.80 | -3.46 | 0.98 | 2.23 | 3.21 | 3.81 | 1.46 | 1.16 | -0.12 | -2.16 | -2.67 | -2.21 | -1.46 | 0.88 | 1.75 | 2.94 | 3.69 | 3.06 | 1.20 | 1.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.2 | - | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 10.3 | 11.2 | - | 5.1 | 10.2 | 9.3 | - | 8.4 | 8.7 | 9.7 | - | 10.3 | 9.9 | 9.1 | - | 10.2 | 11.0 | 10.0 | - | 4.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 10.3 | 11.2 | - | 5.1 | 10.2 | 9.3 | - | 8.4 | 8.7 | 9.7 | - | 10.3 | 9.9 | 9.1 | - | 10.2 | 11.0 | 10.0 | - | 4.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 10.3 | 11.2 | - | 5.1 | 10.2 | 9.3 | - | 8.4 | 8.7 | 9.7 | - | 10.3 | 9.9 | 9.1 | - | 10.2 | 11.0 | 10.0 | - | 4.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency