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. Cash Flow from Investing was negative at 2.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 192.00m for operations while cash used for financing totalled 340.00m.
Cash flow per share | 4.46 |
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Price/Cash flow per share | 5.29 |
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 |