The ODP Corporation
ODP · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.59 |
| FCF Yield | 9.29% | 0.74% | 8.39% | 0.27% |
| EV / EBITDA | 24.11 | 35.08 | -248.46 | 40.56 |
| Quality | ||||
| ROIC | 1.43% | 0.00% | -1.23% | 0.61% |
| Gross Margin | 20.37% | 19.55% | 21.19% | 20.33% |
| Cash Conversion Ratio | 3.91 | – | -1.97 | 2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.02% | -6.92% | -6.79% | -6.28% |
| Free Cash Flow Growth | 1,850.00% | -88.89% | 1,700.00% | -96.23% |
| Safety | ||||
| Net Debt / EBITDA | 10.12 | 20.57 | -162.60 | 24.60 |
| Interest Coverage | 5.67 | 1.50 | -4.57 | 2.86 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 1.71 | 1.79 | 1.68 |
| Cash Conversion Cycle | 27.45 | 29.72 | 28.34 | 30.92 |