The ODP Corporation (ODP) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for The ODP Corporation, with annual and quarterly history.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -259.76x | 15.80x | 13.17x | -10.01x | -4.87x | 15.08x |
| P/B Ratio | 0.97x | 1.99x | 1.70x | 1.45x | 0.83x | 0.69x |
| P/S Ratio | 0.11x | 0.28x | 0.26x | 0.25x | 0.18x | 0.15x |
| Profitability | ||||||
| Gross Margin | 20.7% | 22.5% | 21.7% | 22.0% | 22.0% | 23.3% |
| Operating Margin | 2.3% | 4.2% | 3.6% | 2.8% | 0.1% | 2.3% |
| Net Margin | -0.0% | 1.8% | 2.0% | -2.5% | -3.6% | 1.0% |
| EBITDA Margin | 3.8% | 5.7% | 5.2% | 4.8% | 1.8% | 4.5% |
| Liquidity | ||||||
| Current Ratio | 0.93x | 0.99x | 1.03x | 1.05x | 1.13x | 1.11x |
| Quick Ratio | 0.43x | 0.54x | 0.58x | 0.68x | 0.69x | 0.78x |
| Leverage | ||||||
| Debt/Equity | 1.31x | 0.87x | 0.68x | 0.70x | 0.70x | 1.21x |
YoY = year-over-year change. Source: FMP..