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Report an ErrorQuarterly report 2024-Q3
added 12-16-2024
Ocean Power Technologies Financial Ratios 2011-2024 | OPTT
Annual Financial Ratios Ocean Power Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.3 | -1.3 | -1717.0 | -2033.8 | -0.3 | -0.2 | -1.7 | -0.9 | -0.2 | -0.9 | -2.7 | -1.1 | -1.4 | -2.3 |
P/S |
6.4 | 12.3 | 18423.0 | 24891.2 | 1.8 | 4.1 | 34.2 | 10.0 | 3.9 | 3.0 | 20.0 | 4.6 | 3.8 | 7.0 |
EPS |
-0.5 | -0.5 | -0.3 | -0.5 | -1.4 | -9.5 | -13.2 | -2.2 | -7.2 | -7.5 | -0.9 | -1.4 | -1.5 | -2.0 |
EV (Enterprise Value) |
41.6 M | 36.1 M | 32.4 B | 29.9 B | -3.93 M | -11.5 M | 9.88 M | 4.66 M | 2.86 M | -1.31 M | 26.1 M | 16.8 M | 17.8 M | 49.4 M |
EBITDA per Share |
-0.49 | -0.52 | - | -0.000448 | -1.53 | -10.2 | -14.9 | -36.9 | -151 | -152 | -224 | -307 | -314 | -408 |
EV/EBITDA |
-2226.3 | 0.6 | 1.1 | -0.5 | -0.0 | 0.3 | 0.4 | -1.2 | -0.7 | -0.8 | -2.1 | |||
PEG |
28.9 | -0.0 | -0.01 | -0.03 | -0.01 | -0.06 | -0.05 | -0.08 | -0.33 | -0.06 | 0.39 | |||
P/B |
1.8 | 0.8 | 470.8 | 373.1 | 0.3 | 0.2 | 1.7 | 1.6 | 0.8 | 0.8 | 1.1 | 0.9 | 0.7 | 1.0 |
P/CF |
-1.2 | -1.5 | -1521.7 | -2571.4 | -0.3 | -0.2 | -1.5 | -0.8 | -0.3 | -0.7 | -4.6 | -1.5 | -1.5 | -2.4 |
ROE % |
-142.08 | -59.90 | -27.42 | -18.34 | -98.66 | -77.63 | -99.23 | -174.15 | -372.10 | -83.60 | -38.52 | -80.27 | -47.11 | -43.98 |
ROA % |
-95.75 | -49.32 | -25.72 | -17.09 | -76.47 | -66.68 | -71.93 | -94.17 | -126.84 | -69.50 | -28.80 | -59.13 | -40.44 | -38.16 |
ROCE % |
-151.63 | -66.47 | -31.31 | -16.89 | -97.67 | -83.35 | -111.39 | -213.66 | -328.99 | -89.79 | -48.30 | -84.98 | -51.01 | -44.77 |
Current Ratio |
3.1 | 5.7 | 16.1 | 14.6 | 6.1 | 7.2 | 3.5 | 2.1 | 1.6 | 6.2 | 3.8 | 3.8 | 6.8 | 5.5 |
DSO |
50.9 | 82.0 | 86.3 | 68.9 | 77.7 | 45.0 | 422.9 | 148.9 | 1314.1 | 16.5 | 84.3 | 93.3 | 81.9 | 95.0 |
DIO |
397.3 | 108.7 | 43.4 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
292.0 | 135.8 | 156.2 | 72.6 | 44.9 | 87.4 | 138.7 | 228.0 | 203.7 | 27.6 | 121.2 | 53.5 | 28.3 | 71.5 |
Operating Cycle |
448.2 | 190.6 | 129.7 | 68.9 | 77.7 | 45.0 | 422.9 | 148.9 | 1314.1 | 16.5 | 84.3 | 93.3 | 81.9 | 95.0 |
Cash Conversion Cycle |
156.2 | 54.8 | -26.5 | -3.8 | 32.8 | -42.4 | 284.1 | -79.1 | 1110.4 | -11.1 | -36.9 | 39.8 | 53.6 | 23.5 |
All numbers in USD currency
Quarterly Financial Ratios Ocean Power Technologies
| 2024-Q3 | 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 |
-0.04 | -0.05 | - | -0.11 | -0.12 | -0.12 | - | -0.11 | -0.09 | -0.1 | - | -0.09 | -0.1 | -0.16 | - | -0.46 | -0.15 | -0.15 | - | -2.72 | -0.51 | -0.51 | -0.5 | -0.09 | -4.2 | -0.21 | -0.18 | -0.37 | -0.2 | -0.2 | -0.22 | -1.05 | -0.25 | -0.25 | -1.72 | -1.25 | -1.71 | -1.71 | -0.24 | -0.06 | -2.5 | -0.25 | -0.19 | -0.14 | -0.31 | -0.31 | -0.36 | -0.21 | -0.46 | -0.46 | -0.42 | -0.33 | -0.38 | -0.38 | -0.49 |
EBITDA per Share |
-0.03 | -0.05 | - | -0.13 | -0.13 | -0.12 | - | -0.13 | -0.11 | -0.11 | - | - | - | - | - | -0.46 | -0.14 | -0.15 | - | - | -0.49 | -0.49 | -0.49 | -0.16 | -4.15 | -0.21 | - | -0.47 | -0.19 | - | - | -1.85 | - | -0.75 | -1.37 | -1.76 | -1.28 | -1.66 | -0.25 | -0.21 | -2.21 | -0.21 | -0.18 | -0.29 | -0.29 | -0.3 | -0.36 | -0.31 | -0.45 | -0.45 | -0.41 | - | -0.37 | -0.37 | - |
ROE % |
-89.18 | -94.28 | -66.81 | -78.31 | -64.05 | -49.50 | -28.99 | -33.02 | -25.54 | -24.41 | -21.74 | -2.71 | -28.55 | -43.38 | -54.93 | -254.15 | -404.48 | -412.21 | -239.53 | -263.11 | -95.31 | -173.73 | -252.14 | -274.32 | -289.10 | -198.20 | -137.42 | -140.55 | -142.32 | -135.18 | -116.83 | -176.42 | -159.03 | -185.23 | -182.40 | -100.44 | -93.27 | -77.82 | -69.04 | -54.03 | -56.23 | -57.24 | -62.08 | -71.06 | -70.50 | -68.80 | -63.49 | -56.48 | -57.07 | -47.17 | -39.60 | -36.86 | -10.21 | -9.30 | -10.75 |
ROA % |
-67.45 | -71.13 | -52.45 | -60.22 | -49.16 | -38.45 | -23.87 | -27.67 | -23.70 | -23.03 | -20.78 | -3.65 | -21.07 | -30.54 | -41.37 | -115.56 | -151.38 | -155.99 | -97.68 | -114.15 | -67.06 | -104.27 | -124.29 | -130.77 | -137.86 | -93.98 | -73.91 | -77.40 | -78.82 | -70.49 | -58.15 | -68.68 | -60.21 | -79.99 | -91.67 | -76.75 | -70.08 | -62.04 | -55.41 | -41.98 | -43.88 | -41.58 | -44.48 | -50.97 | -50.89 | -51.22 | -49.96 | -46.44 | -50.01 | -43.05 | -36.96 | -25.99 | -8.71 | -7.96 | -9.33 |
ROCE % |
-98.75 | -104.70 | -73.28 | -86.61 | -69.44 | -56.48 | -33.48 | -37.53 | -28.24 | -24.68 | -24.31 | -54.44 | -80.52 | -95.18 | -73.90 | -316.97 | -529.90 | -538.18 | -303.18 | -327.04 | -105.53 | -184.37 | -263.20 | -286.12 | -299.33 | -207.82 | -146.79 | -150.77 | -166.88 | -180.53 | -222.28 | -258.81 | -224.25 | -229.14 | -165.42 | -106.11 | -104.88 | -88.87 | -79.58 | -63.78 | -62.11 | -64.99 | -71.57 | -80.26 | -75.78 | -73.85 | -68.16 | -60.70 | -59.30 | -49.08 | -41.28 | -38.87 | -10.64 | -9.69 | -11.00 |
Current Ratio |
5.6 | 4.2 | 3.1 | 3.7 | 5.0 | 6.4 | 5.7 | 16.3 | 11.0 | 14.5 | 16.1 | 17.7 | 24.9 | 23.7 | 14.6 | 3.5 | 3.8 | 3.4 | 4.5 | 1.5 | 3.4 | 4.8 | 7.1 | 5.1 | 2.2 | 3.6 | 3.6 | 2.7 | 5.8 | 4.4 | 2.2 | 2.8 | 2.4 | 1.3 | 1.5 | 6.5 | 3.4 | 3.4 | 5.2 | 3.9 | 5.9 | 3.4 | 3.8 | 4.8 | 3.2 | 3.1 | 3.7 | 6.8 | 4.5 | 5.9 | 7.0 | - | 6.8 | 6.9 | 7.6 |
DSO |
51.9 | 61.7 | - | 29.1 | 64.0 | 52.9 | - | 43.5 | 106.3 | 38.4 | 0.4 | 17.0 | 115.6 | 70.0 | - | 11.0 | 48.7 | 28.7 | - | 181.0 | 238.9 | 30.6 | 14.2 | - | 184.1 | 72.4 | - | 9.9 | 65.0 | 21.1 | 14.6 | 132.6 | 40.3 | 40.3 | 4.3 | 17.2 | 21.1 | 21.0 | 48.4 | 72.5 | 16.1 | 16.1 | 28.6 | 45.7 | 52.7 | 110.2 | 166.6 | 43.8 | - | - | - | 19.7 | 49.4 | 68.3 | - |
DIO |
293.9 | 561.6 | - | 279.9 | 486.5 | 207.8 | - | 93.2 | 279.3 | 90.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
58.8 | 272.8 | - | 150.1 | 347.1 | 168.5 | - | 84.8 | 284.6 | 172.2 | - | 22.9 | 111.2 | 72.0 | - | 17.8 | 79.4 | 94.6 | - | 39.9 | 43.6 | 65.0 | 67.9 | - | 47.8 | 46.1 | 153.9 | 64.5 | -963.8 | -1461.9 | 218.1 | 5422.3 | 285.6 | 369.2 | 184.6 | 48.2 | 53.5 | 62.2 | 273.3 | 161.9 | 24.4 | 26.5 | 20.3 | 45.0 | 155.0 | 155.8 | 96.0 | 46.3 | 42.0 | 40.2 | 20.5 | 18.7 | 43.8 | 63.1 | - |
Operating Cycle |
345.8 | 623.3 | - | 308.9 | 550.5 | 260.7 | - | 136.7 | 385.6 | 128.8 | 0.4 | 17.0 | 115.6 | 70.0 | - | 11.0 | 48.7 | 28.7 | - | 181.0 | 238.9 | 30.6 | 14.2 | - | 184.1 | 72.4 | - | 9.9 | 65.0 | 21.1 | 14.6 | 132.6 | 40.3 | 40.3 | 4.3 | 17.2 | 21.1 | 21.0 | 48.4 | 72.5 | 16.1 | 16.1 | 28.6 | 45.7 | 52.7 | 110.2 | 166.6 | 43.8 | - | - | - | 19.7 | 49.4 | 68.3 | - |
Cash Conversion Cycle |
286.9 | 350.4 | - | 158.9 | 203.3 | 92.2 | - | 51.9 | 101.0 | -43.5 | 0.4 | -6.0 | 4.5 | -2.0 | - | -6.8 | -30.7 | -65.9 | - | 141.1 | 195.3 | -34.4 | -53.6 | - | 136.3 | 26.3 | -153.9 | -54.6 | 1028.9 | 1483.0 | -203.5 | -5289.7 | -245.4 | -329.0 | -180.3 | -31.0 | -32.4 | -41.3 | -224.9 | -89.4 | -8.2 | -10.4 | 8.2 | 0.7 | -102.3 | -45.5 | 70.6 | -2.5 | -42.0 | -40.2 | -20.5 | 1.0 | 5.6 | 5.2 | - |
All numbers in USD currency