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STOCKS

Oceania Healthcare Ltd. (AU:OCA)

ASX:OCA

OCA

Oceania Healthcare

RESEARCH TOOLSreports

Oceania Healthcare (OCA) Ratios

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Oceania Healthcare Ratios

AU:OCA's free cash flow for Q2 2026 was $-0.08. For the 2026 fiscal year, AU:OCA's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.10	0.11	0.16	0.22	0.10
Quick Ratio	0.10	0.11	0.16	0.22	0.10
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Solvency Ratio	0.04	0.03	0.03	0.02	0.06
Operating Cash Flow Ratio	0.12	0.09	0.08	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	61.79	5.73
Net Current Asset Value	$ -1.77B	$ -1.71B	$ -1.58B	$ -1.36B	$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.23	0.22	0.18
Debt-to-Equity Ratio	0.54	0.58	0.63	0.58	0.41
Debt-to-Capital Ratio	0.35	0.37	0.39	0.37	0.29
Long-Term Debt-to-Capital Ratio	0.35	0.36	0.38	0.37	0.29
Financial Leverage Ratio	2.66	2.67	2.71	2.64	2.32
Debt Service Coverage Ratio	1.27	3.62	4.16	3.35	7.32
Interest Coverage Ratio	0.73	3.76	-0.55	2.56	7.96
Debt to Market Cap	0.99	1.45	1.41	1.06	0.53
Interest Debt Per Share	0.89	0.91	0.92	0.80	0.57
Net Debt to EBITDA	26.36	9.27	10.17	12.58	4.62
Profitability Margins
Gross Profit Margin	14.83%	100.00%	32.65%	33.46%	32.32%
EBIT Margin	-0.78%	17.62%	16.71%	10.47%	28.16%
EBITDA Margin	7.16%	26.12%	23.87%	17.72%	36.22%
Operating Profit Margin	5.81%	28.93%	-3.32%	14.34%	30.45%
Pretax Profit Margin	18.30%	9.92%	10.70%	4.85%	24.34%
Net Profit Margin	13.54%	11.67%	11.86%	6.25%	26.45%
Continuous Operations Profit Margin	20.87%	11.67%	11.86%	6.25%	26.45%
Net Income Per EBT	74.00%	117.64%	110.85%	128.73%	108.67%
EBT Per EBIT	315.14%	34.30%	-321.77%	33.86%	79.91%
Return on Assets (ROA)	1.44%	1.03%	1.13%	0.61%	2.78%
Return on Equity (ROE)	4.00%	2.76%	3.07%	1.61%	6.44%
Return on Capital Employed (ROCE)	1.04%	4.33%	4.76%	5.43%	5.39%
Return on Invested Capital (ROIC)	1.04%	4.33%	4.76%	5.42%	5.37%
Return on Tangible Assets	1.45%	1.04%	1.13%	0.61%	2.79%
Earnings Yield	7.17%	7.01%	6.95%	2.95%	8.41%
Efficiency Ratios
Receivables Turnover	2.96	2.30	2.31	2.32	3.48
Payables Turnover	5.75	48.25	11.94	16.81	76.58
Inventory Turnover	0.00	0.00	0.00	-33.66	156.45M
Fixed Asset Turnover	0.37	0.31	0.34	0.35	0.32
Asset Turnover	0.11	0.09	0.10	0.10	0.11
Working Capital Turnover Ratio	-0.30	-0.26	-0.31	-0.31	-0.36
Cash Conversion Cycle	59.77	150.84	128.83	135.50	100.16
Days of Sales Outstanding	123.28	158.41	158.29	157.22	104.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	63.51	7.56	29.46	21.72	4.77
Operating Cycle	123.28	158.41	158.29	157.22	104.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.15	0.12	0.02	0.03
Free Cash Flow Per Share	0.16	0.10	0.05	-0.06	-0.05
CapEx Per Share	0.05	0.05	0.07	0.08	0.08
Free Cash Flow to Operating Cash Flow	0.77	0.64	0.39	-2.57	-2.02
Dividend Paid and CapEx Coverage Ratio	4.29	2.77	1.45	0.20	0.25
Capital Expenditure Coverage Ratio	4.29	2.77	1.64	0.28	0.33
Operating Cash Flow Coverage Ratio	0.24	0.17	0.13	0.03	0.05
Operating Cash Flow to Sales Ratio	0.46	0.42	0.32	0.06	0.08
Free Cash Flow Yield	18.51%	16.24%	7.36%	-7.59%	-5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.03	14.27	14.39	33.88	11.89
Price-to-Sales (P/S) Ratio	1.90	1.67	1.71	2.12	3.14
Price-to-Book (P/B) Ratio	0.54	0.39	0.44	0.54	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	5.43	6.16	13.58	-13.18	-19.30
Price-to-Operating Cash Flow Ratio	4.17	3.94	5.31	33.88	39.04
Price-to-Earnings Growth (PEG) Ratio	0.14	-4.14	0.15	-0.45	-0.24
Price-to-Fair Value	0.54	0.39	0.44	0.54	0.77
Enterprise Value Multiple	52.89	15.65	17.32	24.53	13.23
Enterprise Value	1.22B	1.06B	1.10B	1.07B	1.11B
EV to EBITDA	52.73	15.65	17.32	24.53	13.30
EV to Sales	3.78	4.09	4.13	4.35	4.82
EV to Free Cash Flow	10.80	15.11	32.89	-27.05	-29.56
EV to Operating Cash Flow	8.28	9.66	12.85	69.55	59.80
Tangible Book Value Per Share	1.58	1.51	1.41	1.34	1.33
Shareholders’ Equity Per Share	1.58	1.52	1.42	1.35	1.35
Tax and Other Ratios
Effective Tax Rate	-0.16	-0.18	-0.11	-0.29	-0.09
Revenue Per Share	0.45	0.36	0.37	0.35	0.33
Net Income Per Share	0.06	0.04	0.04	0.02	0.09
Tax Burden	0.74	1.18	1.11	1.29	1.09
Interest Burden	-23.31	0.56	0.64	0.46	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.68	0.67	0.67	0.69
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.37	0.00	2.71	1.00	0.30

Currency in NZD