AU:OBM's free cash flow for Q4 2025 was AU$0.39. For the 2025 fiscal year, AU:OBM's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	0.83	1.17	1.33	1.49
Quick Ratio	0.83	0.47	0.78	0.86	0.84
Cash Ratio	0.69	0.40	0.58	0.80	0.77
Solvency Ratio	1.50	0.51	-0.31	-0.70	-0.21
Operating Cash Flow Ratio	1.55	0.54	-0.55	0.72	-0.36
Short-Term Operating Cash Flow Coverage	47.62	9.09	0.00	0.00	0.00
Net Current Asset Value	AU$ -24.17M	AU$ -43.00M	AU$ -33.23M	AU$ -19.86M	AU$ -23.92M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.16	0.28	0.24	0.16
Debt-to-Equity Ratio	0.14	0.32	1.02	0.70	0.27
Debt-to-Capital Ratio	0.12	0.24	0.51	0.41	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.26	0.00	0.00
Financial Leverage Ratio	1.55	2.02	3.69	2.89	1.69
Debt Service Coverage Ratio	11.48	7.30	-20.13	-97.55	-39.23
Interest Coverage Ratio	28.50	1.70	-22.56	-23.87	-38.95
Debt to Market Cap	<0.01	<0.01	0.06	0.00	0.00
Interest Debt Per Share	0.02	0.02	0.02	0.02	0.03
Net Debt to EBITDA	-0.27	0.08	-0.30	0.08	-0.20
Profitability Margins
Gross Profit Margin	37.84%	10.53%	-23.24%	-3.89%	-35.25%
EBIT Margin	28.35%	14.49%	-30.94%	-56.92%	-88.43%
EBITDA Margin	40.93%	25.41%	-17.36%	-29.30%	-57.88%
Operating Profit Margin	28.53%	2.77%	-34.54%	-13.77%	-84.99%
Pretax Profit Margin	27.94%	12.87%	-32.47%	-57.00%	-88.73%
Net Profit Margin	46.03%	12.87%	-32.47%	-57.00%	-88.73%
Continuous Operations Profit Margin	9.86%	12.87%	-32.47%	-57.00%	-88.73%
Net Income Per EBT	164.71%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	97.94%	465.38%	94.01%	413.93%	104.39%
Return on Assets (ROA)	41.87%	14.08%	-38.50%	-87.29%	-12.92%
Return on Equity (ROE)	84.79%	28.48%	-141.95%	-252.44%	-21.84%
Return on Capital Employed (ROCE)	35.86%	4.60%	-65.51%	-32.12%	-15.11%
Return on Invested Capital (ROIC)	11.65%	4.04%	-82.49%	-39.28%	-18.62%
Return on Tangible Assets	41.87%	14.08%	-38.50%	-87.29%	-12.92%
Earnings Yield	8.94%	5.41%	-25.81%	-297.34%	-15.32%
Efficiency Ratios
Receivables Turnover	68.85	75.84	20.99	124.81	17.99
Payables Turnover	6.64	10.06	11.83	15.52	4.27
Inventory Turnover	7.87	7.74	10.07	9.91	1.67
Fixed Asset Turnover	1.73	1.54	3.48	5.05	0.39
Asset Turnover	0.91	1.09	1.19	1.53	0.15
Working Capital Turnover Ratio	32.58	-112.84	14.49	11.54	2.20
Cash Conversion Cycle	-3.23	15.71	22.81	16.22	153.11
Days of Sales Outstanding	5.30	4.81	17.39	2.92	20.29
Days of Inventory Outstanding	46.40	47.18	36.26	36.81	218.26
Days of Payables Outstanding	54.93	36.28	30.84	23.52	85.44
Operating Cycle	51.70	51.99	53.65	39.74	238.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.02	-0.02	0.02	-0.01
Free Cash Flow Per Share	0.04	-0.02	-0.03	-0.01	-0.06
CapEx Per Share	0.06	0.04	0.01	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.40	-0.91	1.71	-0.58	5.22
Dividend Paid and CapEx Coverage Ratio	1.67	0.52	-1.40	0.63	-0.24
Capital Expenditure Coverage Ratio	1.67	0.52	-1.40	0.63	-0.24
Operating Cash Flow Coverage Ratio	4.77	1.17	-0.74	1.02	-0.41
Operating Cash Flow to Sales Ratio	0.47	0.17	-0.17	0.16	-0.45
Free Cash Flow Yield	3.54%	-6.44%	-23.51%	-48.74%	-40.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.18	18.49	-3.87	-0.34	-6.53
Price-to-Sales (P/S) Ratio	5.35	2.38	1.26	0.19	5.79
Price-to-Book (P/B) Ratio	7.26	5.27	5.50	0.85	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	28.26	-15.52	-4.25	-2.05	-2.48
Price-to-Operating Cash Flow Ratio	10.92	14.06	-7.29	1.19	-12.94
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.12	0.06	>-0.01	-0.03
Price-to-Fair Value	7.26	5.27	5.50	0.85	1.43
Enterprise Value Multiple	12.79	9.44	-7.55	-0.58	-10.21
Enterprise Value	2.12B	514.09M	178.03M	26.16M	148.40M
EV to EBITDA	12.79	9.44	-7.55	-0.58	-10.21
EV to Sales	5.24	2.40	1.31	0.17	5.91
EV to Free Cash Flow	27.68	-15.65	-4.43	-1.81	-2.53
EV to Operating Cash Flow	11.11	14.18	-7.59	1.06	-13.20
Tangible Book Value Per Share	0.16	0.06	0.02	0.03	0.10
Shareholders’ Equity Per Share	0.16	0.06	0.02	0.03	0.10
Tax and Other Ratios
Effective Tax Rate	0.65	0.00	-0.41	-0.47	-0.31
Revenue Per Share	0.22	0.13	0.10	0.14	0.02
Net Income Per Share	0.10	0.02	-0.03	-0.08	-0.02
Tax Burden	1.65	1.00	1.00	1.00	1.00
Interest Burden	0.99	0.89	1.05	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.12	0.07	0.43
Stock-Based Compensation to Revenue	0.02	0.03	0.05	<0.01	0.07
Income Quality	1.02	1.31	0.53	-0.28	0.50

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