OPEN Financial Analysis
OPEN Key Indicators
OPEN Income Statement
OPEN Balance Sheet
OPEN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||
EV/EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 0.35 | 166.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1.88 -72.91% | 0.78 | 1.07 | 2.94 | 6.94 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 17.15 | 1.97 |
P/FCF | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1.28 20.75% | 0.40 | 0.62 | 0.85 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 0.22 -48.84% | 0.28 47.37% | 0.27 17.39% | 0.41 412.50% | 0.43 760.00% | 0.19 58.33% | 0.23 21.05% | 0.08 -81.40% | 0.05 -95.37% | 0.12 -95.45% | 0.19 | 0.43 | 1.08 | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 |
PB | 1.62 -48.41% | 1.78 2.89% | 1.52 -37.45% | 2.32 110.91% | 3.14 361.76% | 1.73 31.06% | 2.43 94.40% | 1.10 -52.17% | 0.68 -83.00% | 1.32 -75.00% | 1.25 -71.26% | 2.30 -55.85% | 4.00 -47.92% | 5.28 | 4.35 | 5.21 | 7.68 | 0.00 |
Dividend Yield- % | 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 |
FCF Yield- % | -55.40 -171.11% | -79.02 -131.99% | -109.95 -168.67% | -1.62 -101.38% | 77.91 -17.51% | 247.05 -904.46% | 160.12 -220.98% | 117.36 -259.98% | 94.45 -240.28% | -30.71 -42.68% | -132.35 | -73.36 | -67.33 | -53.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | ||||||||||||||||||
Gross Profit Margin - % | 7.84 -5.31% | 7.63 -22.14% | 8.54 13.26% | 9.65 77.06% | 8.28 232.53% | 9.80 -177.47% | 7.54 -34.89% | 5.45 -47.55% | 2.49 -64.98% | -12.65 -241.66% | 11.58 -13.52% | 10.39 -20.08% | 7.11 -54.25% | 8.93 13.76% | 13.39 | 13.00 | 15.54 163.84% | 7.85 20.40% |
EBITDA Margin - % | -5.35 -49.39% | -5.08 -25.73% | -4.04 100.00% | -5.76 76.15% | -10.57 77.65% | -6.84 -70.83% | -2.02 -266.94% | -3.27 -223.86% | -5.95 180.66% | -23.45 816.02% | 1.21 -109.84% | 2.64 -108.33% | -2.12 -90.54% | -2.56 1.99% | -12.30 | -31.68 | -22.41 405.87% | -2.51 -46.02% |
Operating Margin - % | -6.37 -48.21% | -5.88 -26.13% | -4.83 67.71% | -6.94 74.81% | -12.30 81.15% | -7.96 -66.93% | -2.88 -489.19% | -3.97 -273.36% | -6.79 155.26% | -24.07 702.33% | 0.74 -105.75% | 2.29 -106.93% | -2.66 -89.54% | -3.00 -22.08% | -12.86 | -33.06 | -25.42 395.52% | -3.85 -25.68% |
FCF Margin - % | -12.03 -136.22% | -22.03 -146.31% | -30.18 -182.46% | -0.66 -106.83% | 33.21 646.29% | 47.57 -1414.09% | 36.60 -246.11% | 9.66 -130.94% | 4.45 -106.12% | -3.62 -97.44% | -25.05 | -31.22 | -72.66 -382.39% | -141.37 -578.90% | 0.00 | 0.00 | 25.73 -506.48% | 29.52 |
Net Margin - % | -10.42 -0.38% | -5.66 -47.69% | -6.09 -625.00% | -9.23 184.88% | -10.46 -25.13% | -10.82 -60.81% | 1.16 -189.92% | -3.24 -700.00% | -13.97 179.40% | -27.61 1000.00% | -1.29 -89.37% | 0.54 -101.49% | -5.00 -76.98% | -2.51 -70.54% | -12.13 | -36.19 | -21.72 197.53% | -8.52 20.00% |
Financial Health Ratios | ||||||||||||||||||
Current Ratio | 5.67 -88.48% | 4.53 -91.22% | 8.27 -82.22% | 44.38 295.54% | 49.21 1044.42% | 51.61 1840.23% | 46.51 1585.14% | 11.22 290.94% | 4.30 102.83% | 2.66 27.88% | 2.76 5.34% | 2.87 -41.19% | 2.12 -59.39% | 2.08 -59.69% | 2.62 | 4.88 | 5.22 | 5.16 |
Quick Ratio | 1.58 -93.38% | 1.55 -95.43% | 2.58 -92.29% | 18.96 194.41% | 23.86 1693.98% | 33.89 3393.81% | 33.45 3535.87% | 6.44 432.23% | 1.33 79.73% | 0.97 61.67% | 0.92 -17.12% | 1.21 -66.20% | 0.74 -81.64% | 0.60 -86.08% | 1.11 | 3.58 | 4.03 | 4.31 |
Debt to Equity | 322.86 24.38% | 313.48 12.90% | 287.69 2.67% | 268.30 -29.68% | 259.57 -47.36% | 277.65 -48.54% | 280.20 -12.05% | 381.56 56.07% | 493.09 56.94% | 539.52 99.50% | 318.59 236.92% | 244.48 695.06% | 314.19 943.47% | 270.43 571.54% | 94.56 | 30.75 | 30.11 | 40.27 |
Interest Coverage Ratio | -2.16 -25.26% | -2.38 43.37% | -2.43 125.00% | -2.22 32.14% | -2.89 68.02% | -1.66 -76.39% | -1.08 -408.57% | -1.68 -196.55% | -1.72 22.86% | -7.03 350.64% | 0.35 -103.63% | 1.74 -107.75% | -1.40 -76.51% | -1.56 -0.00% | -9.63 | -22.46 | -5.96 164.89% | -1.56 -29.73% |
Efficiency Ratios | ||||||||||||||||||
ROE | -46.67 74.21% | -40.64 -12.58% | -41.22 -49.51% | -29.25 -66.61% | -26.79 -66.99% | -46.49 -21.81% | -81.64 611.77% | -87.61 470.01% | -81.16 135.86% | -59.46 -6.35% | -11.47 | -15.37 | -34.41 | -63.49 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | -11.71 116.45% | -10.06 18.49% | -10.48 -46.45% | -6.65 -69.98% | -5.41 -67.78% | -8.49 -30.47% | -19.57 436.16% | -22.15 251.59% | -16.79 48.19% | -12.21 16.51% | -3.65 | -6.30 | -11.33 | -10.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Inventory Days | 152.53 -13.65% | 139.95 -12.75% | 149.86 19.51% | 159.93 70.54% | 176.65 36.25% | 160.40 11.07% | 125.40 2.16% | 93.78 4.79% | 129.65 -21.28% | 144.41 -51.44% | 122.75 | 89.49 | 164.70 | 297.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 2.40 15.94% | 2.62 14.91% | 2.44 -16.44% | 2.29 -41.28% | 2.07 -26.60% | 2.28 -9.88% | 2.92 -2.01% | 3.90 -4.65% | 2.82 27.03% | 2.53 105.69% | 2.98 | 4.09 | 2.22 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 0.53 -48.54% | 0.96 -71.60% | 1.49 33.04% | 2.08 54.07% | 1.03 -23.13% | 3.38 10.82% | 1.12 6.67% | 1.35 18.42% | 1.34 -31.28% | 3.05 -40.20% | 1.05 | 1.14 | 1.95 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 687.07 92.88% | 379.92 250.87% | 245.51 -25.14% | 175.68 -35.11% | 356.21 30.43% | 108.28 -9.81% | 327.94 -5.63% | 270.72 -15.83% | 273.11 45.55% | 120.06 67.40% | 347.50 | 321.62 | 187.64 | 71.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 219.53 90.33% | 65.49 6.99% | 59.87 -26.14% | 62.68 -50.51% | 115.34 -49.30% | 61.21 -28.68% | 81.06 -16.89% | 126.64 -2.46% | 227.48 -62.94% | 85.83 72.97% | 97.53 | 129.83 | 613.82 | 49.62 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 2.77 -41.19% | 2.11 -49.52% | 2.45 27.60% | 3.22 151.56% | 4.71 192.55% | 4.18 260.34% | 1.92 95.92% | 1.28 64.10% | 1.61 93.98% | 1.16 -0.85% | 0.98 -51.24% | 0.78 -88.06% | 0.83 -81.72% | 1.17 -37.43% | 2.01 | 6.53 | 4.54 305.36% | 1.87 74.77% |
Dividend Payout Ratio - % | 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 |
Growth Ratio | ||||||||||||||||||
Total Revenue, YoY % Chg | 24.60 -135.37% | 40.51 -157.19% | -23.53 -55.55% | -62.15 57.62% | -69.55 175.45% | -70.84 -246.67% | -52.93 -120.83% | -39.43 -106.69% | -25.25 -101.76% | 48.30 | 254.15 | 589.31 | 1.44K -1891.22% | 0.00 | 0.00 | 0.00 | -80.19 | 0.00 |
EBITDA, YoY % Chg | 36.96 -19.44% | -4.48 -104.90% | -52.50 -70.58% | 33.33 -119.05% | 45.88 -141.85% | 91.50 -107.27% | -178.43 -232.18% | -175.00 -211.15% | -109.64 141.02% | -1.26K | 134.99 | 157.45 | -45.49 21561.90% | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 |
EPS, YoY % Chg | -16.58 -121.13% | 30.92 -65.31% | -484.89 -446.62% | -1.51 -99.67% | 78.48 -177.14% | 89.14 -106.08% | 139.89 116.38% | -460.05 -521.52% | -101.74 -50.47% | -1.47K | 64.65 | 109.14 | -205.42 -620.84% | 0.00 | 0.00 | 0.00 | 39.44 | 0.00 |
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What is OPEN's PE Ratio in 2025/4/4?
OPEN's PE ratio in April 4, 2025 is -1.76. This indicates the price investors are willing to pay for $1 of earnings.
What is OPEN's PS Ratio in 2025/4/4?
OPEN's PS ratio in April 4, 2025 is 0.14. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is OPEN's Dividend Yield in 2024/Q4?
OPEN's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is OPEN's Gross Margin in 2024/Q4?
OPEN's Gross Margin in 2024/Q4 is 7.84. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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