Optimi Health (OPTH) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), Optimi Health had return on equity of -46.0% (up from -53.0%), debt-to-equity of 0.99 (up from 0.29), a current ratio of 0.21 (down from 0.38) and return on assets of -18.6% (up from -21.5%). A current ratio of 0.21 means current liabilities exceed current assets.

Optimi Health Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/S Ratio	87.28	58.28	88.92	310.87	-
P/B Ratio	5.66	2.37	1.22	1.57	2.12
Price/Tangible Book	5.66	2.37	1.22	1.57	2.12
Enterprise Value Ratios
EV/Revenue	93.77	64.56	86.10	265.93	-
Profitability & Returns
Return on Equity (ROE)	-45.98%	-52.98%	-35.54%	-39.64%	-45.68%
Return on Assets (ROA)	-18.58%	-21.53%	-19.18%	-21.50%	-22.57%
Return on Capital Employed (ROCE)	-65.80%	-47.20%	-34.30%	-43.10%	-25.20%
Leverage & Solvency Ratios
Debt/Equity	0.99	0.29	0.13	0.01	0.01
Liquidity Ratios
Current Ratio	0.21	0.38	1.51	3.33	6.38
Quick Ratio	0.15	0.07	0.94	2.73	5.63
Efficiency Ratios
Asset Turnover	0.03	0.03	0.01	0.00	-
Inventory Turnover	0.82	0.14	0.64	1.11	-
Yield & Distribution Ratios
Earnings Yield	-9.98%	-26.57%	-32.26%	-29.29%	-13.46%
FCF Yield	-7.30%	-19.52%	-27.36%	-46.75%	-24.51%
Buyback Yield	-7.20%	-2.94%	-11.60%	-50.11%	-280.36%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Optimi Health Financial Ratios

What is Optimi Health's return on equity?

Optimi Health's return on equity (ROE) was -46.0% for fiscal 2025 (period ended Sep 30, 2025). It was -53.0% a year earlier.

What is Optimi Health's debt-to-equity ratio?

Optimi Health's debt-to-equity ratio was 0.99 for fiscal 2025 (period ended Sep 30, 2025). It was 0.29 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition