Stock Earnings

Question 1

What are Optorun Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Optorun Co Ltd has a total asset of $81,439, Net profit of $6,351

Question 2

What are the key financial ratios for OPCLF?

Accepted Answer

Optorun Co Ltd's Current ratio is 3.57, has a Net margin is 19.59, sales per share of $731.52.

Question 3

How is Optorun Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Optorun Co Ltd largest revenue segment is Optics, at a revenue of 28,523,023,000 in the most earnings release.For geography, China is the primary market for Optorun Co Ltd, at a revenue of 21,527,167,000.

Question 4

Is Optorun Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Optorun Co Ltd has a net profit of $6,351

Question 5

Does Optorun Co Ltd have any liabilities?

Accepted Answer

yes, Optorun Co Ltd has liability of 22,750

Question 6

How many outstanding shares for Optorun Co Ltd?

Accepted Answer

Optorun Co Ltd has a total outstanding shares of 41.82

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	29,578	32,405	36,807	34,304	30,891	37,491
Revenue Growth (YoY)	-9%	-12%	7%	11%	-18%	-12%
Cost of Revenue	18,606	17,907	18,353	19,356	17,502	22,809
Gross Profit	10,972	14,498	18,453	14,947	13,389	14,681
Selling, General & Admin	7,236	4,531	4,373	4,088	3,299	2,902
Research & Development	--	3,397	4,328	3,410	3,064	3,150
Operating Expenses	7,236	7,928	8,702	7,498	6,364	6,053
Other Non Operating Income (Expenses)	208	184	240	283	200	173
Pretax Income	4,878	8,184	5,997	9,404	8,773	8,677
Income Tax Expense	687	1,807	1,324	2,512	2,440	1,873
Net Income	4,283	6,351	4,631	6,889	6,330	6,796
Net Income Growth	-1%	37%	-33%	9%	-7%	-25%
Shares Outstanding (Diluted)	40.05	44.29	44.42	44.27	44.22	44.13
Shares Change (YoY)	-9%	0%	0%	0%	0%	0%
EPS (Diluted)	106.95	143.38	104.25	155.62	143.12	154
EPS Growth	8%	38%	-33%	9%	-7%	-26%
Free Cash Flow	7,059	1,931	12	4,159	9,722	-1,329
Free Cash Flow Per Share	176.24	43.59	0.27	93.94	219.8	-30.11
Gross Margin	37.09%	44.74%	50.13%	43.57%	43.34%	39.15%
Operating Margin	12.63%	20.27%	26.49%	21.71%	22.74%	23.01%
Profit Margin	14.48%	19.59%	12.58%	20.08%	20.49%	18.12%
Free Cash Flow Margin	23.86%	5.95%	0.03%	12.12%	31.47%	-3.54%
EBITDA	5,109	7,791	10,742	8,145	7,508	8,909
EBITDA Margin	17.27%	24.04%	29.18%	23.74%	24.3%	23.76%
D&A For EBITDA	1,373	1,221	991	697	483	281
EBIT	3,736	6,570	9,751	7,448	7,025	8,628
EBIT Margin	12.63%	20.27%	26.49%	21.71%	22.74%	23.01%
Effective Tax Rate	14.08%	22.07%	22.07%	26.71%	27.81%	21.58%

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