OptimumBank Holdings Financial Ratios for Analysis 2009-2024 | OPHC

Fifteen years of historical annual and quarterly financial ratios and margins for OptimumBank Holdings (OPHC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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---0.100.260.490.670.640.650.641.040.450.460.680.81
1.080.160.471.412.165.5810.089.378.569.44-130.604.825.5113.289.36
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36.5835.1730.67-18.34-33.9916.30-16.49-11.18-11.8931.76-515.26-396.04-105.19-485.56146
27.1826.2462.93-18.34-32.4616.30-16.49-11.18-4.0131.76-539.66-396.04-106.36-506.47112
0.030.030.030.020.030.050.040.030.030.040.010.010.020.01-0.04
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8.976.4316.35-4.38-15.2615.00-23.14-12.85-5.4953.883,275-67.97-55.22-298.17-101.71
8.976.4316.35-4.38-15.2615.00-23.14-12.85-5.4953.883,276-67.97-55.22-298.17-101.71
0.790.691.79-0.33-0.870.80-0.61-0.33-0.131.29-5.49-3.27-2.43-4.44-4.25
8.976.4316.35-3.93-11.247.71-7.65-4.68-1.9519.16-134.66-37.50-29.96-96.10-19.40
9.668.878.065.572.532.862.272.790.310.32-0.272.1912.11138138
0.951.740.97-0.50-0.290.020.520.530.661.50-3.75-3.89-7.7482.0058.66
0.861.691.14-0.34-0.38-0.140.430.430.631.35-3.96-4.39-7.7481.3757.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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------------0.040.090.100.160.440.260.260.520.510.500.490.470.500.730.670.680.680.660.640.640.610.640.650.650.660.640.640.660.740.931.040.740.710.550.450.410.440.410.461.361.230.780.680.600.520.440.810.710.690.68
0.520.641.080.360.150.390.161.331.520.370.470.540.660.941.411.873.163.412.163.793.603.515.585.476.2410.0710.089.969.789.239.377.947.169.578.566.869.6510.349.449.3514.3963.52-130.6012.3014.017.074.823.824.924.575.51-22.31-32.4822.4913.288.516.325.879.365.545.315.12
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47.8540.6448.1632.1231.0631.1244.2524.9235.9032.8638.2935.1922.6418.4520.51-53.62-52.58-35.00-23.11-39.60-51.19-25.19-147.16-25.1665.81-37.21-8.52-6.37-20.77-30.69-13.992.24-5.57-28.75-3.29-25.090.59-19.061.40-7.6763.0829.84-184.26-37.794,262366435-216.24-120.50-96.04-1.05-59.96-1,132.18-130.73-324.031,362422-165.83113-66.891488.43
35.8629.9635.8523.5923.1823.2133.0118.5826.8024.5312935.1922.6418.4520.51-53.62-52.58-35.00-23.11-39.60-51.19-18.58-147.16-25.1665.81-37.21-8.52-6.37-20.77-30.69-13.992.24-5.57-28.75-3.294.210.59-19.061.40-7.6763.0829.84-213.54-37.794,262366435-216.24-120.50-96.04-3.74-59.96-1,132.18-130.73-408.741,362422-165.8392.58-41.6292.075.26
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.010.010.010.010.010.000.010.030.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.010.010.000.000.000.000.000.000.010.010.000.000.000.000.000.01-0.040.00-0.010.00
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4.022.863.641.921.991.782.481.311.971.7311.912.761.521.632.07-3.62-3.59-4.11-3.39-5.84-8.53-2.82-11.70-3.4937.50-9.92-3.22-2.13-6.29-10.06-2.860.66-1.48-9.02-1.111.450.20-5.820.37-2.5767.8673.501,081-15.19-94.20-45.59-33.57-11.56-10.03-7.12-0.8432.94169-68.95-59.40-34.06-35.06-37.96-80.23-1.54-9.820.25
4.022.863.641.921.991.782.481.311.971.7311.912.761.521.632.07-3.62-3.59-4.11-3.39-5.84-8.53-2.82-11.70-3.4937.50-9.92-3.22-2.13-6.29-10.06-2.860.66-1.48-9.02-1.111.450.20-5.820.37-2.5767.8673.501,081-15.19-94.20-45.59-33.57-11.56-10.03-7.12-0.8432.94169-68.95-59.40-34.06-35.06-37.96-80.23-1.54-9.820.25
0.390.250.320.180.210.190.260.120.200.221.300.270.150.140.16-0.24-0.19-0.22-0.19-0.23-0.39-0.14-0.62-0.212.10-0.32-0.09-0.05-0.15-0.24-0.070.02-0.04-0.22-0.030.040.00-0.140.01-0.061.050.25-1.81-0.25-1.66-1.59-1.61-0.68-0.50-0.38-0.04-0.34-1.12-0.63-0.88-0.76-0.99-1.43-3.35-0.12-0.760.02
4.022.863.641.921.991.782.481.311.971.7311.912.761.461.491.85-3.05-2.01-3.06-2.49-2.81-4.22-1.41-6.01-1.8418.61-2.64-1.06-0.67-2.02-3.41-1.040.24-0.58-3.21-0.390.510.07-2.080.13-0.8717.405.30-44.42-3.93-27.23-20.55-18.52-6.81-5.61-4.21-0.46-11.95-39.10-14.98-19.15-13.64-16.80-21.44-15.30-0.45-3.070.08
8.998.629.669.149.098.958.877.567.978.228.067.337.766.635.574.643.282.542.532.482.622.782.863.193.362.232.272.382.422.552.793.023.203.020.313.313.103.280.323.312.400.55-0.272.683.046.002.1911.4811.4212.3412.11-83.47-57.0081.9513855.162963991389931,0781,114
0.550.330.950.900.740.001.741.110.740.340.97-0.010.460.08-0.50-0.69-0.21-0.01-0.29-0.57-0.23-0.100.020.250.22-0.010.520.490.400.070.530.310.100.100.660.870.610.321.501.581.870.25-3.75-1.34-0.81-0.79-3.89-2.68-1.57-1.94-7.74-83.96-28.33-0.6382.00133-4.74-4.9358.6665.0656.1536.37
0.490.300.860.840.69-0.031.691.080.720.331.14-0.080.380.06-0.34-0.75-0.26-0.06-0.38-0.68-0.28-0.13-0.140.130.15-0.100.430.420.370.050.430.220.020.070.630.850.600.321.351.491.800.19-3.96-1.55-0.98-0.89-4.39-3.03-1.72-1.96-7.74-84.20-28.57-0.8381.37133-5.13-5.2757.0564.4255.6136.18