Olaplex Holdings, Inc. cash flow to debt ratio of 16.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Olaplex Holdings, Inc.'s free cash flow has decreased -57.79% from $138.18M last year to $58.33M, signaling decreasing performance

Olaplex Holdings, Inc.'s debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Olaplex Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.74 last year to 0.40 today, signaling strengthened financials

Olaplex Holdings, Inc. has a net debt to EBITDA ratio of 0.37x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Olaplex Holdings, Inc.'s interest coverage ratio is -0.19, which means that the company struggles to meet interest obligations, signaling financial risk.

Olaplex Holdings, Inc.'s profit margin has decreased (-176.37%) in the last year from 4.62% to -3.53%, signaling decreasing performance

Olaplex Holdings, Inc.'s short-term assets of $470.35M exceed its short-term liabilities of $102.63M

Olaplex Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Olaplex Holdings, Inc.'s return on equity of -1.70%, is lower than 15.00%, indicating bad performance

Olaplex Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Olaplex Holdings, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Olaplex Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Olaplex Holdings, Inc. has a free cash flow yield of 4.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Olaplex Holdings, Inc.'s yearly earnings has decreased -147.39% since last year from $19.52M to $-9.25M, signaling decreasing performance

Olaplex Holdings, Inc.'s yearly revenue has increased 0.07% since last year from $422.67M to $422.96M, signaling increasing performance

ROIC -0.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Olaplex Holdings, Inc.'s 3-year revenue CAGR of -15.63% is negative, indicating declining revenue over the past 3 years

Olaplex Holdings, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Olaplex Holdings, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Olaplex Holdings, Inc. is overvalued relative to its fair value price of 0.48 based on Discounted Cash Flow model

Olaplex Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Olaplex Holdings, Inc. is overvalued relative to its fair value price of 0.69 based on EBITDA multiple model

Olaplex Holdings, Inc. has an EV/EBITDA ratio of 15.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Olaplex Holdings, Inc. is undervalued relative to its fair value price of 3.07 based on Earnings Fair Value model

Olaplex Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Olaplex Holdings, Inc. has a price-to-book ratio of 1.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Olaplex Holdings, Inc. has a price-to-sales ratio of 3.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue