Financials data is unavailable for this security.
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Year on year ODP Corp 's revenues fell -7.77% from 8.49bn to 7.83bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 166.00m to 139.00m, a -16.27% decrease.
Gross margin | 21.05% |
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Net profit margin | 0.81% |
Operating margin | 1.56% |
Return on assets | 1.51% |
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Return on equity | 5.77% |
Return on investment | 2.73% |
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Cash flow in USDView more
In 2023, ODP Corp did not generate a significant amount of cash. However, the company earned 331.00m from its operations for a Cash Flow Margin of 4.23%. In addition the company used 2.00m on investing activities and also paid 340.00m in financing cash flows.
Cash flow per share | 4.46 |
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Price/Cash flow per share | 4.79 |
Book value per share | 27.43 |
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Tangible book value per share | 12.66 |
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Balance sheet in USDView more
Current ratio | 0.9226 |
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Quick ratio | 0.4667 |
Total debt/total equity | 0.2874 |
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Total debt/total capital | 0.2232 |
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Growth rates in USD
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EPS growth(5 years) | 15.22 |
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EPS (TTM) vs TTM 1 year ago | -69.27 |