OFFIC PPTYS IT OPI

 — 
16.60 (0.18) (1.07%) as of 25 Sep
Market cap
$368.4M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
5.69 5.69 5.69 5.69 5.69 5.69 5.69 5.69 5.69 5.69
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(47.04) (47.04) (47.04) (47.04) (47.04) (47.04) (47.04) (47.04) (47.04) (47.04)
P/B ratio
3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16
Price to Tangible BV
3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16
EV/Sales
7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66
EV/EBITDA
15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81
EV/Operating CF
(108.46) (108.46) (108.46) (108.46) (108.46) (108.46) (108.46) (108.46) (108.46) (108.46)
EV/FCF
(57.05) (57.05) (57.05) (57.05) (57.05) (57.05) (57.05) (57.05) (57.05) (57.05)
Quick Ratio
2.06 3.78 1.27 1.09 1.63 1.69 1.79 1.06 1.47 1.46
Current Ratio
2.06 3.78 1.27 1.09 1.63 1.69 1.79 1.06 1.47 1.46
Net Debt/EBITDA
3.53 19.34 9.08 7.38 8.27 5.60 5.36 14.43 12.78 9.37
Debt/Assets
25.50% 66.31% 64.48% 61.13% 60.78% 55.82% 55.50% 62.13% 60.62% 57.94%
Debt/Equity
1.01 2.20 2.05 1.75 1.72 1.37 1.36 1.83 1.69 1.48
Asset Turnover
0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.10 0.10 0.11
Operating CF/Net income
0.02 (0.49) (2.04) (31.53) (27.08) 34.98 7.10 (6.51) 11.64 2.19
Capex/Depreciation
0.01 0.32 (0.86) 0.00 (1.74) (0.10) 2.51 1.67 (10.51) (3.00)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(26.78%) (11.30%) (5.26%) (0.42%) (0.53%) 0.40% 1.74% (1.43%) 1.04% 6.12%
ROA
(7.45%) (3.48%) (1.74%) (0.15%) (0.20%) 0.16% 0.64% (0.50%) 0.39% 2.54%
ROIC
0.24% (1.73%) 0.97% 1.48% 0.67% 1.83% 1.67% 0.63% 0.97% 1.82%
Return on Tangible Assets
(8.84%) (4.04%) (2.01%) (0.18%) (0.23%) 0.21% 0.95% (0.62%) 0.44% 3.58%
Average Days of Receivables
135.35 113.19 91.17 69.57 71.47 63.18 44.96 61.65 70.84 68.51
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.39% 4.21% 4.26% 4.53% 4.66% 4.84% 4.82% 5.84% 5.95% 5.77%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.96) (0.96) (0.96) (0.96) (0.96) (0.96) (0.96) (0.96) (0.96) (0.96)
Graham Number
0.00 0.00 0.00 0.00 0.00 10.22 22.45 0.00 28.43 62.10
Earnings Yield
(12.97%) (12.97%) (12.97%) (12.97%) (12.97%) (12.97%) (12.97%) (12.97%) (12.97%) (12.97%)
Free Cash Flow Yield
(2.36%) (2.36%) (2.36%) (2.36%) (2.36%) (2.36%) (2.36%) (2.36%) (2.36%) (2.36%)
Revenue per Share
6.15 9.69 11.03 11.48 11.96 12.22 14.12 17.18 14.96 14.53
Operating CF per Share
(0.09) 1.30 2.93 3.99 4.60 4.85 4.48 5.84 6.50 7.13
Capex per Share
0.03 1.29 (3.92) (0.02) (9.20) (0.56) 15.90 11.38 (57.56) (13.12)
Free Cash Flow per Share
(0.06) 2.58 (0.99) 3.97 (4.61) 4.30 20.38 17.21 (51.06) (5.99)
Cash per Share
1.36 5.65 0.93 0.98 2.48 1.97 2.92 3.33 3.30 1.72
Shareholders Equity per Share
12.25 22.25 25.95 28.72 31.06 33.44 35.49 71.65 62.86 52.64
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
12.25 22.25 25.95 28.72 31.06 33.44 35.49 71.65 62.86 52.64
Free Cash Flow
(4.38) 133.78 (47.88) 191.79 (222.12) 206.86 979.54 427.45 (1,080.31) (106.34)
Working Capital
134.88 329.51 37.94 12.87 89.63 80.09 98.96 9.12 41.87 24.91
Capital Expenditures
2.19 66.61 (189.61) (0.82) (443.61) (26.77) 764.21 282.53 (1,217.87) (233.07)
Net Current Asset Value
(2,345.87) (2,221.28) (2,555.88) (2,440.62) (2,512.73) (2,140.47) (2,263.37) (3,304.96) (2,242.21) (1,371.13)
EV/EBIT
1,273.32 1,273.32 1,273.32 1,273.32 1,273.32 1,273.32 1,273.32 1,273.32 1,273.32 1,273.32
Capex to Sales
0.00 (0.13) 0.36 0.00 0.77 0.05 (1.13) (0.66) 3.85 0.90
Net Profit Margin
(61.55%) (27.11%) (13.01%) (1.10%) (1.42%) 1.14% 4.47% (5.22%) 3.73% 22.40%
Price to Operating Income
945.52 945.52 945.52 945.52 945.52 945.52 945.52 945.52 945.52 945.52
Other line items
Depreciation/Fixed assets
0.07 0.07 0.06 0.07 0.07 0.09 0.10 0.05 0.04 0.05
Cash ROIC
(158.11%) (74.67%) (84.53%) (82.30%) (76.15%) (72.60%) (69.25%) (66.93%) (68.49%) (62.42%)
Accounts Receivable Turnover
2.77 3.47 4.47 5.07 5.37 6.34 8.72 6.39 5.76 5.51
Accounts Payable Turnover
0.62 0.69 0.64 0.60 0.75 0.75 0.80 0.65 0.82 0.92
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
610.13 482.23 570.93 602.90 535.40 469.77 422.54 697.73 553.88 411.01
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
159.89 144.47 119.45 109.26 107.33 92.66 77.80 66.74 54.94 46.86
Average Payables
122.77 129.43 140.16 141.38 129.54 120.76 135.29 117.49 71.73 52.28
Average Assets
3,655.44 3,905.98 3,984.82 4,110.83 4,094.06 4,069.79 4,715.86 4,471.07 3,044.32 2,276.79
Average Common Equity
1,016.90 1,204.24 1,321.01 1,441.52 1,553.05 1,657.57 1,742.36 1,554.51 1,132.52 945.83

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Columns are period end dates