The ODP Corporation
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions d…
Specialty Retail
US, Boca Raton [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 27.93 | 28.86 | 29.82 | 30.36 | 23.36 | 23.46 | 24.18 | 24.57 | 24.03 | 23.16 | 23.14 | 21.96 | 22.01 | 21.76 | 22.49 | |
| Profit Margin | -4.91 | -0.38 | 0.83 | -0.72 | -0.18 | -2.20 | 0.06 | 4.80 | 1.77 | 0.94 | 0.93 | -3.29 | 2.21 | 1.96 | 1.77 | |
| Operating Margin | -2.18 | -0.32 | 0.29 | -0.29 | -1.82 | -1.71 | 0.79 | 4.82 | 3.33 | 2.31 | 3.82 | 3.20 | 3.90 | 2.86 | 3.70 | |
|
EPS Growth
|
59.68 | 92.59 | 235.80 | -225.00 | 77.09 | -950.79 | 101.51 | 9,700.00 | -64.29 | -46.00 | -3.70 | -430.77 | 158.64 | -1.98 | 2.89 | |
| EPS USD | -2,186.00 | -162.00 | 220.00 | -275.00 | -63.00 | -662.00 | 10.00 | 980.00 | 350.00 | 189.00 | 182.00 | -602.00 | 353.00 | 346.00 | 356.00 | |
| Return on Assets (ROA) | -12.20 | -0.98 | 2.25 | -1.92 | -0.27 | -5.17 | 0.12 | 9.55 | 2.86 | 1.69 | 1.35 | -5.74 | 3.84 | 4.00 | 3.58 | |
| Return on Equity (ROE) | -75.85 | -6.42 | 12.95 | -7.36 | -0.97 | -21.84 | 0.50 | 28.56 | 8.47 | 4.89 | 4.56 | -16.97 | 13.00 | 12.90 | 12.62 | |
| Return on Invested Capital (ROIC) | -33.79 | -2.13 | 6.95 | -1.85 | 0.89 | -8.99 | 0.63 | 25.86 | 4.22 | 4.34 | 5.75 | 10.35 | 10.95 | 8.24 | 13.20 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.78 | 16.02 | 16.11 | 16.44 | 21.19 | 22.58 | 23.42 | 21.39 | 28.59 | 24.96 | 35.89 | 24.63 | 20.58 | 21.23 | 10.96 | |
| Debt/Equity | 91.88 | 105.28 | 92.65 | 62.94 | 76.78 | 95.31 | 94.14 | 63.99 | 84.57 | 72.39 | 120.76 | 72.82 | 69.61 | 68.45 | 38.69 | |
| Debt/EBITDA | -508.86 | 46.13 | 46.28 | -0.39 | 213.95 | 85.71 | 57.29 | 62.99 | 191.91 | 155.93 | 315.22 | 128.00 | 102.31 | 108.15 | 208.40 | |
|
Debt/Capitalization
|
47.89 | 51.29 | 48.09 | 38.63 | 43.43 | 48.80 | 48.49 | 39.02 | 45.82 | 41.99 | 54.70 | 42.14 | 41.04 | 40.64 | 27.90 | |
| Long-Term Debt/Capitalization | 45.73 | 48.68 | 46.73 | 31.66 | 42.98 | 48.28 | 47.55 | 38.43 | 44.47 | 40.45 | 45.07 | 41.71 | 40.55 | 40.20 | 11.57 | |
| Interest Debt per Share USD | 28.89 | 28.69 | 25.83 | 26.01 | 51.98 | 30.54 | 29.29 | 23.43 | 36.16 | 30.18 | 49.78 | 26.62 | 19.42 | 18.69 | 11.44 | |
| Debt Growth | -17.96 | 1.33 | -6.48 | -3.69 | 140.19 | -2.46 | -2.33 | -21.47 | 52.57 | -14.88 | 70.50 | -47.83 | -26.88 | -11.99 | 40.30 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 132.05 | 129.21 | 134.03 | 131.78 | 150.44 | 145.80 | 148.01 | 146.38 | 140.32 | 122.79 | 111.41 | 112.52 | 105.47 | 102.74 | 99.11 | |
| Quick Ratio | 73.35 | 67.90 | 70.01 | 72.08 | 78.30 | 80.71 | 81.48 | 71.39 | 75.90 | 70.62 | 75.63 | 64.98 | 44.55 | 50.51 | 52.16 | |
| Cash Ratio | 27.18 | 26.78 | 27.87 | 32.79 | 32.68 | 37.02 | 38.97 | 37.57 | 30.40 | 30.11 | 22.56 | 34.83 | 22.69 | 21.68 | 23.15 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 698.55 | 670.85 | 702.99 | 708.92 | 475.50 | 752.14 | 646.82 | 649.96 | 711.71 | 794.74 | 792.93 | 814.84 | 768.57 | 802.30 | 793.46 | |
| Receivables Turnover | 1,083.21 | 1,207.02 | 1,331.61 | 1,330.40 | 843.36 | 1,273.42 | 1,242.28 | 1,604.22 | 1,099.89 | 1,244.63 | 648.42 | 1,538.83 | 1,710.10 | 1,584.14 | 1,594.91 | |
| Payables Turnover | 809.36 | 766.10 | 811.47 | 796.68 | 604.21 | 919.40 | 832.68 | 930.91 | 872.09 | 762.52 | 797.56 | 824.59 | 694.95 | 809.14 | 803.97 | |
|
Asset Turnover
|
248.34 | 254.58 | 270.28 | 266.67 | 150.35 | 235.18 | 224.85 | 198.94 | 161.95 | 178.64 | 145.63 | 174.70 | 174.00 | 204.65 | 201.52 | |
| Fixed Turnover | 950.53 | 1,005.44 | 1,076.77 | 1,248.99 | 858.82 | 1,671.44 | 1,845.22 | 1,833.78 | 1,412.41 | 1,443.64 | 508.94 | 556.13 | 599.08 | 692.58 | 583.53 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -403.80 | -63.75 | 101.60 | -44.74 | -297.10 | -308.99 | 123.66 | 663.75 | 550.00 | 209.92 | 457.30 | 740.48 | 1,178.57 | 1,518.75 | 1,450.00 | |
| Asset Coverage | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 41.02 | 27.74 | 29.16 | 27.19 | -6.76 | 10.10 | 8.35 | 31.22 | 25.33 | 40.74 | 13.95 | 35.43 | 34.57 | 26.90 | 77.70 | |
| EBITDA Coverage | - - | 300 | 700 | 4,100 | 400 | 600 | 800 | 800 | 900 | 400 | 600 | 1,100 | 1,700 | 2,700 | 2,000 | |
| Dividend Coverage | - - | 100 | -200 | - - | - - | - - | - - | -2,000 | -300 | -100 | -100 | 2,400 | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 500 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 1.84 | 6.17 | - - | 3.82 | - - | - - | 1.07 | 2.90 | 3.97 | 3.84 | 0.86 | - - | - - | - - | |
| Earnings Yield | -31.01 | -2.97 | 16.01 | -8.42 | -1.21 | -7.49 | 0.26 | 21.68 | 9.89 | 7.50 | 6.91 | -21.02 | 9.05 | 7.59 | 6.33 | |
|
Price/Earnings (P/E)
|
-3.2247 | -33.6550 | 6.2460 | -11.8738 | -82.5210 | -13.3599 | 382.9000 | 4.6122 | 10.1143 | 13.3269 | 14.4783 | -4.7567 | 11.0506 | 13.1682 | 15.7964 | |
| Price/Earnings Growth (PEG) | 5.40 | 36.35 | -2.65 | 5.28 | 107.04 | -1.41 | -377.20 | 0.05 | -15.73 | -28.97 | -390.91 | 1.10 | -6.97 | -664.05 | 546.56 | |
|
Price/Book (P/B)
|
244.58 | 215.93 | 80.87 | 87.38 | 80.00 | 291.76 | 191.09 | 131.74 | 85.63 | 65.19 | 65.96 | 80.71 | 143.70 | 169.85 | 199.43 | |
| Price/Tangible Book (P/TB) | 244.58 | 215.93 | 80.87 | 87.38 | 80.00 | 291.76 | 191.09 | 131.74 | 85.63 | 65.19 | 65.96 | 80.71 | 143.70 | 169.85 | 199.43 | |
| Price/Sales (P/S) | 15.84 | 12.91 | 5.20 | 8.56 | 14.68 | 29.38 | 21.15 | 22.14 | 17.88 | 12.58 | 13.46 | 15.63 | 24.41 | 25.74 | 28.04 | |
|
Price/Cash Flow (P/CF)
|
648.85 | 739.34 | 299.35 | 510.56 | -1,542.45 | 3,031.67 | 2,431.11 | 659.43 | 399.71 | 221.05 | 391.63 | 312.86 | 597.25 | 922.33 | 663.35 | |
| Price/Free CF (P/FCF) | 1,161.55 | 4,459.78 | 861.86 | 1,549.97 | -676.40 | 14,331.52 | -8,278.92 | 942.04 | 665.70 | 315.00 | 663.59 | 363.88 | 756.95 | 1,584.00 | 971.55 | |
| Price/Operating CF (P/OCF) | 648.85 | 739.34 | 299.35 | 510.56 | -1,542.45 | 3,031.67 | 2,431.11 | 659.43 | 399.71 | 221.05 | 391.63 | 312.86 | 597.25 | 922.33 | 663.35 |