Oportun Financial Corpora...
3.91
0.17 (4.55%)
At close: Jan 15, 2025, 1:44 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio -0.8 -2.32 12.04 -11.74 3.61 2.88 -34.88 6.99 51.80
PS Ratio 0.14 0.28 1.08 1.58 0.50 0.75 1.10 1.43 2.23
PB Ratio 0.36 0.33 0.95 1.14 0.46 1.03 1.64 1.59 n/a
P/FCF Ratio 0.40 0.91 4.17 4.19 1.16 2.96 2.80 3.56 7.73
P/OCF Ratio 0.37 0.73 3.49 3.46 1.02 2.57 2.56 3.12 6.43
OCF/S Ratio 0.37 0.39 0.31 0.46 0.49 0.29 0.43 0.46 0.35
Debt / Equity Ratio 7.27 5.42 3.66 3.14 3.28 3.78 4.31 3.17 n/a
Quick Ratio 0.57 -115.31 0.96 1.40 3.89 3.09 1.12 7.22 n/a
Current Ratio 0.57 -63.94 0.37 0.60 1.27 1.19 0.40 7.22 n/a
Asset Turnover 0.31 0.18 0.18 0.17 0.20 0.27 0.27 0.26 n/a
Interest Coverage -1.11 0.19 1.32 -0.99 1.40 4.63 1.06 1.56 n/a
Return on Equity (ROE) -0.44 -0.14 0.08 -0.1 0.13 0.36 -0.05 0.23 n/a
Return on Assets (ROA) -0.05 -0.02 0.02 -0.02 0.03 0.07 -0.01 0.05 n/a
Return on Capital (ROIC) -0.07 0.00 0.02 -0.03 0.04 0.13 0.04 0.05 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin -17.03% -12.14% 8.94% -13.46% 13.92% 26.06% -3.14% 20.45% 4.30%
Pretax Profit Margin -24% -11.75% 11.84% -17.34% 19.08% 35.92% 0.64% 6.45% 4.88%
Operating Profit Margin -18.81% 2.77% 11.84% -17.34% 19.08% 45.83% 11.85% 18.02% 4.88%
FCF Margin 34.20% 31.06% 25.81% 37.69% 43.44% 25.43% 39.16% 40.08% 28.83%
EBITDA Margin -18.81% n/a 16.95% -11.3% 22.27% 38.42% n/a 9.82% 7.54%