Opendoor Technologies Inc.

Earnings chart of Opendoor Technologies Inc.

Graph of returns of Opendoor Technologies Inc.

(US$ in Million)20242023202220212020
Turnover5,1536,94615,5678,0212,583
Year-on-Year Change-25.8%-55.4%94.1%210.5%-45.5%
      
Operating Profit-320-386-931-568-186
Year-on-Year Change-17.1%-58.5%63.9%205.4%-25.0%
      
EBITDA-267-314-841-513-123
Year-on-Year Change-15.0%-62.7%63.9%317.1%-41.2%
      
PBT-391-274-1,351-661-253
Year-on-Year Change42.7%-79.7%104.4%161.3%-25.4%
      
PAT-392-275-1,353-662-253
Year-on-Year Change42.6%-79.7%104.4%161.7%-25.4%
      
Total Assets3,1263,5676,6089,5062,176
Year-on-Year Change-12.4%-46.0%-30.5%336.9%-2.5%
      
Net Current Assets2,4683,3754,9614,9401,660
Year-on-Year Change-26.9%-32.0%0.4%197.6%72.6%
      
Total Equity7139671,0862,2481,600
Year-on-Year Change-26.3%-11.0%-51.7%40.5%-318.3%
      
Capital Expenditure2537476717
Year-on-Year Change-32.4%-21.3%-29.9%294.1%-72.1%
      
Funds from Operations-5952,344730-5,794682
Year-on-Year Change-125.4%221.1%-112.6%-949.6%-350.7%
      
Free Operating Cashflow-6202,307683-5,861665
Year-on-Year Change-126.9%237.8%-111.7%-981.4%-299.7%
      
Total Debt2,3172,5345,4127,121368
Year-on-Year Change-8.6%-53.2%-24.0%1,835.1%-66.3%
      
Net Debt1,6461,5354,2755,390-1,045
Year-on-Year Change7.2%-64.1%-20.7%-615.8%-251.9%
      
Shares Outstanding (Million)699657627593109
Year-on-Year Change6.4%4.8%5.7%444.0%36.3%
      
Payout Ratio0.0%0.0%0.0%0.0%0.0%
⇑ – Year-on-Year IncreaseGreen: ‘Improved’
⇓ – Year-on-Year DecreaseRed: ‘Worsened’
⇔ – Year-on-Year Unchanged 
 20242023202220212020
                                                               CAPITAL STRUCTURE     
Total Debt/(Total Debt + Equity)76.5%⇑72.4%⇓83.3%⇑76.0%⇑18.7%⇓
Net Debt/Equity230.9%⇑158.7%⇓393.7%⇑239.8%⇑-65.3%⇑
Debt/Total Assets74.1%⇑71.0%⇓81.9%⇑74.9%⇑16.9%⇓
Long Term Debt/Net Earnings-4.8x⇑-9.3%⇓-3.0%⇑-4.3%⇓0.0%⇔
Current Ratio5.7x⇓49.2x⇑4.3x⇑2.1x⇓5.2x⇑
Acid Test Ratio1.6x⇓23.9x⇑1.3x⇑0.7x⇓4.0x⇑
      
      
CASHFLOW RATIOS     
Funds from Operations/Total Debt-0.3x⇓0.9x⇑0.1x⇑-0.8x⇓1.9x⇑
Funds from Operations/Net Debt-0.4x⇓1.5x⇑ 0.2x⇑-1.1x⇓-0.7x⇓
EBITDA/Interest-2.0x⇓ -1.5x⇑-2.2x⇑-3.6x⇓ -1.8x⇑
EBIT/Interest-2.4x⇓-1.8x⇑-2.4x⇑-4.0x⇓-2.7x⇓
Net Debt/EBITDA-6.2x⇓ -4.9x⇑-5.1x⇑-10.5x⇓ 8.5x⇑
Free Operating Cashflow/Interest-4.7x⇓10.9x⇑1.8x⇑-41.0x⇓9.8x⇑
Free Operating Cashflow/Net Debt-0.4x⇓1.5x⇑0.2x⇑ -1.1x⇓-0.6x⇓
Free Operating Cashflow/Sales-0.1x⇓0.3x⇑ 0.0x⇑ -0.7x⇓0.3x⇑ 
      
      
PROFITABILITY RATIOS     
Gross Profit Margin8.4%⇑7.0%⇑4.3%⇓9.1%⇑8.5%⇑
EBITDA Margin-5.2%⇓-4.5%⇑-5.4%⇑-6.4%⇓-4.8%⇓
EBIT Margin-6.2%⇓-5.6%⇑-6.0%⇑-7.1%⇑-7.2%⇓
PBT Margin-7.6%⇓-3.9%⇑-8.7%⇓-8.2%⇑-9.8%⇓
PAT Margin-7.6%⇓-4.0%⇑-8.7%⇓-8.3%⇑-9.8%⇓
ROAE-46.6%⇓-26.5%⇑-81.3%⇓-34.5%⇑-58.4%⇓
ROAA-11.7%⇓-5.4%⇑-16.8%⇓-11.4%⇑-11.5%⇑