OpenWorld, Inc. (OPNW) Key Metrics
OPNW key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOPNW returns How much profit the business earns on the capital it uses.
OPNW financial health Debt, liquidity and how easily interest is covered.
OPNW efficiency & capital use Working capital cycle and where the cash goes.
OPNW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OPNW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OPNW cash returned to shareholders
OPNW key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Valuation | ||
| Share price at fiscal year-end | $6.01 | $13.60 |
| Returns & profitability | ||
| Return on equity (ROE) | −141.0% | 100.4% |
| Return on invested capital (ROIC) | 103.0% | 120.0% |
| Return on assets (ROA) | −120.2% | 90.7% |
| Return on tangible assets | −334.6% | 90.7% |
| Free cash flow margin | 10.6% | 15.8% |
| Income quality (OCF / net income) | — | 0.25 |
| Financial health | ||
| Cash & short-term investments | $723,584 | $4.0M |
| Net debt | −$723,584 | −$4.0M |
| Net debt / EBITDA | −0.05 | −0.12 |
| Current ratio | 3.17 | 15.82 |
| Quick ratio | 3.17 | 15.82 |
| Working capital | $3.4M | $24.6M |
| Invested capital | $3.0M | $21.0M |
| Tangible asset value | $3.8M | $24.9M |
| Net current asset value | $2.7M | $23.6M |
| Capital allocation | ||
| Dividends paid | $5.1M | $4.4M |
| Share buybacks (net) | $148 | $50 |
| Dividend payout ratio | — | 17.5% |
| Dividends + buybacks / free cash flow | 134.3% | 70.1% |
| Capex / revenue | 0.0% | 0.0% |
| Capex / operating cash flow | 0.0% | 0.0% |
| Capex / depreciation | 0.00 | 0.00 |
| Stock-based compensation / revenue | 12.2% | 0.0% |
| SG&A / revenue | 39.7% | 14.4% |
| Efficiency | ||
| Days sales outstanding | 77.6 | 128.4 |
| Days payables outstanding | 78.7 | 209.3 |
| Cash conversion cycle (days) | -1.1 | -80.9 |
| Receivables turnover | 4.70 | 2.84 |
| Payables turnover | 4.64 | 1.74 |
| Asset turnover | 2.12 | 1.44 |
| Average receivables | $7.6M | $13.9M |
| Average payables | $1.1M | $1.1M |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from OPNW's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OPNW valuation and financial ratios
OpenWorld earned a return on equity of −141.0% and a return on invested capital of 103.0% in fiscal 2025. It returned $5.1 million to shareholders: $5.1 million in dividends and $0.0 million in share buybacks, 134% of free cash flow.
See the OPNW income statement, the OPNW chart for price history, or the OPNW stock overview for the latest quote and news.
OPNW key metrics FAQ
What is OpenWorld's return on equity?
OpenWorld's return on equity (ROE) was −141.0% in fiscal 2025: net income of -$20.2 million on average shareholders' equity of $14.3 million.
What is OpenWorld's ROIC?
OpenWorld's return on invested capital was 103.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
Does OpenWorld buy back its shares?
Yes. OpenWorld spent $0.0 million on net share repurchases in fiscal 2025.
What is OpenWorld's current ratio?
OpenWorld's current ratio was 3.17 at the end of fiscal 2025: current assets were 3.17 times current liabilities.