ODP Corporation
(ODP)
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At close: undefined
27.57
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
PE Ratio | 3.95 | 3.29 | 2.76 | -1.19 | 3.62 | 3.33 | 2.53 | 1.15 | 95.72 | -3.34 | -20.63 | -2.97 | 1.56 | -8.41 | -0.81 | -0.14 | 2.35 | 5.20 | 8.92 | 3.99 | 4.64 | 3.48 | 6.91 | 13.16 | 3.92 | 9.57 | 5.64 | 5.58 | 5.77 | 8.70 | 11.15 | 13.21 | 23.38 | 6.43 | 11.27 | 11.22 | -3.30 |
PS Ratio | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.01 | 0.06 | 0.18 | 0.17 | 0.10 | 0.10 | 0.10 | 0.12 | 0.06 | 0.10 | 0.25 | 0.13 | 0.12 | 0.14 | 0.21 | 0.27 | 0.30 | 0.26 | 0.10 | 0.21 | 0.26 | 0.23 |
PB Ratio | 0.50 | 0.42 | 0.36 | 0.20 | 0.16 | 0.16 | 0.21 | 0.33 | 0.48 | 0.73 | 0.20 | 0.22 | 0.20 | 0.54 | 0.61 | 0.15 | 0.30 | 1.03 | 0.89 | 0.42 | 0.46 | 0.47 | 0.75 | 0.41 | 0.53 | 1.10 | 0.68 | 0.62 | 0.76 | 1.28 | 1.27 | 1.35 | 1.10 | 0.56 | 0.66 | 1.21 | -3.03 |
P/FCF Ratio | 2.43 | 3.96 | 1.89 | 0.91 | 1.66 | 0.79 | 1.66 | 2.36 | -20.70 | 35.83 | -1.69 | 3.87 | 2.15 | 11.15 | 2.90 | 1.45 | -18.93 | 5.55 | 6.51 | 5.26 | 2.92 | 2.16 | 2.57 | 13.32 | -44.26 | 5.51 | 3.08 | -11.27 | -3.94 | -7.26 | -35.01 | -7.01 | -3.52 | -1.65 | -1.59 | 11.22 | 0.00 |
P/OCF Ratio | 1.66 | 2.31 | 1.49 | 0.78 | 0.98 | 0.55 | 1.00 | 1.65 | 6.08 | 7.58 | -3.86 | 1.28 | 0.75 | 1.85 | 1.62 | 0.43 | 2.26 | 3.25 | 3.84 | 2.07 | 1.97 | 1.54 | 1.86 | 2.05 | 2.70 | 3.38 | 2.33 | 6.37 | 29.39 | 19.81 | 8.60 | -45.41 | -8.07 | -38.99 | -3.84 | 11.22 | 0.00 |
OCF/S Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 | -0.00 | -0.01 | 0.01 | 0.00 |
Debt / Equity Ratio | 0.03 | 0.17 | 0.17 | 0.04 | 0.15 | 0.18 | 0.21 | 0.16 | 0.20 | 0.23 | 0.16 | 0.11 | 0.15 | 0.26 | 0.23 | 0.16 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | 0.05 | 0.09 | 0.12 | 0.07 | 0.06 | 0.08 | 0.12 | 0.12 | 0.14 | 0.17 | 0.10 | 0.01 | 0.03 | 0.00 | 0.00 | -0.03 |
Quick Ratio | 0.13 | 0.15 | 0.17 | 0.17 | 0.20 | 0.19 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.19 | 0.20 | 0.17 | 0.17 | 0.16 | 0.22 | 0.24 | 0.25 | 0.24 | 0.18 | 0.17 | 0.15 | 0.25 | 0.16 | 0.11 | 0.12 | 0.11 | 0.16 | 0.17 | 0.09 | 0.05 | 0.13 | 0.06 | 0.10 |
Current Ratio | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 | 0.31 | 0.35 | 0.37 | 0.37 | 0.36 | 0.38 | 0.33 | 0.34 | 0.32 | 0.33 | 0.30 | 0.31 | 0.29 | 0.36 | 0.37 | 0.39 | 0.40 | 0.33 | 0.35 | 0.34 | 0.45 | 0.44 | 0.40 | 0.42 | 0.40 | 0.46 | 0.54 | 0.43 | 0.35 | 0.44 | 0.36 | 0.38 |
Asset Turnover | 2.02 | 2.05 | 1.74 | 1.75 | 1.46 | 1.79 | 1.62 | 1.99 | 2.25 | 2.35 | 1.50 | 2.67 | 2.70 | 2.55 | 2.48 | 2.75 | 2.14 | 2.28 | 2.34 | 2.00 | 2.01 | 2.38 | 2.58 | 2.76 | 2.40 | 2.19 | 2.25 | 2.21 | 2.10 | 2.24 | 1.76 | 2.04 | 2.33 | 2.27 | 1.73 | 2.02 | 1.71 |
Interest Coverage | 3.73 | 3.80 | 2.95 | 1.85 | 1.14 | 0.52 | 1.38 | 1.66 | 0.31 | -0.77 | -0.74 | -0.11 | 0.25 | -0.16 | -1.01 | -5.66 | 1.92 | 4.49 | 2.69 | 2.17 | 2.15 | 2.70 | 2.00 | 1.57 | 1.60 | 5.78 | 1.32 | 2.29 | 2.70 | 2.67 | 2.66 | 10.37 | 3.96 | 7.95 | 18.50 | 3.25 | 0.00 |
Return on Equity (ROE) | 12.62% | 12.90% | 13.00% | -16.97% | 4.56% | 4.89% | 8.47% | 28.56% | 0.50% | -21.84% | -0.97% | -7.36% | 12.95% | -6.42% | -75.85% | -108.51% | 12.83% | 19.77% | 10.00% | 10.41% | 9.89% | 13.53% | 10.88% | 3.08% | 13.50% | 11.49% | 12.02% | 11.16% | 13.20% | 14.68% | 11.43% | 10.25% | 4.72% | 8.72% | 5.86% | 10.76% | 92.00% |
Return on Assets (ROA) | 3.58% | 4.00% | 3.84% | -5.74% | 1.35% | 1.69% | 2.86% | 9.55% | 0.12% | -5.17% | -0.27% | -1.92% | 2.25% | -0.98% | -12.20% | -28.07% | 5.45% | 7.86% | 4.49% | 4.96% | 4.50% | 6.52% | 4.64% | 1.18% | 6.02% | 5.67% | 5.36% | 4.71% | 5.23% | 5.51% | 4.33% | 4.62% | 2.57% | 3.53% | 3.24% | 4.75% | -11.73% |
Return on Capital (ROIC) | 13.59% | 10.61% | 12.69% | 8.98% | 9.65% | 6.38% | 7.97% | 15.13% | 3.11% | -6.96% | -4.50% | -1.57% | 1.53% | -1.68% | -10.76% | -58.47% | 11.29% | 20.37% | 9.59% | 12.77% | 12.16% | 18.02% | 15.89% | 9.33% | 19.15% | 20.05% | 16.44% | 14.85% | 16.17% | 17.28% | 12.15% | 11.48% | 12.03% | 12.42% | 7.33% | 4.42% | -25.00% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.86% | 3.84% | 3.97% | 2.90% | 1.07% | 0.00% | 0.00% | 3.82% | 0.00% | 6.17% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | -1.02% | 13.89% | 13.22% | 7.32% | 1.23% | 0.00% | 0.00% | -78.75% | 0.00% | 9.63% | -15.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 5.62% | 5.44% | 5.50% | 5.49% | 5.79% | 5.79% | 6.01% | 6.14% | 6.04% | 5.86% | 5.84% | 7.59% | 7.46% | 7.21% | 6.98% | 6.91% | 7.25% | 7.77% | 7.69% | 7.84% | 7.84% | 7.32% | 7.08% | 7.12% | 7.26% | 7.36% | 6.20% | 5.95% | 5.94% | 6.02% | 6.09% | 6.05% | 6.05% | 6.33% | 6.35% | 6.38% | 6.03% |
Net Profit Margin | 0.44% | 0.49% | 0.55% | -0.82% | 0.23% | 0.24% | 0.44% | 1.20% | 0.01% | -0.55% | -0.04% | -0.18% | 0.21% | -0.10% | -1.23% | -2.55% | 0.64% | 0.86% | 0.48% | 0.62% | 0.56% | 0.68% | 0.45% | 0.11% | 0.63% | 0.65% | 0.59% | 0.53% | 0.62% | 0.62% | 0.61% | 0.57% | 0.28% | 0.39% | 0.47% | 0.59% | -1.71% |