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STOCKS

Oceania Healthcare Ltd. (AU:OCA)

:OCA

OCA

Oceania Healthcare

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Oceania Healthcare (OCA) Ratios

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Oceania Healthcare Ratios

AU:OCA's free cash flow for Q4 2025 was $0.29. For the 2025 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.22	0.16	0.22	0.10	0.20
Quick Ratio	0.11	0.16	0.22	0.10	0.20
Cash Ratio	<0.01	<0.01	<0.01	0.01	0.12
Solvency Ratio	0.02	0.03	0.02	0.06	0.11
Operating Cash Flow Ratio	0.07	0.08	0.02	0.02	0.18
Short-Term Operating Cash Flow Coverage	1.65	0.00	61.79	5.73	0.00
Net Current Asset Value	$ -1.36B	$ -1.58B	$ -1.36B	$ -1.17B	$ -920.63M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.22	0.18	0.18
Debt-to-Equity Ratio	0.58	0.63	0.58	0.41	0.41
Debt-to-Capital Ratio	0.37	0.39	0.37	0.29	0.29
Long-Term Debt-to-Capital Ratio	0.37	0.38	0.37	0.29	0.29
Financial Leverage Ratio	2.64	2.71	2.64	2.32	2.26
Debt Service Coverage Ratio	1.01	4.16	3.35	7.32	0.00
Interest Coverage Ratio	2.56	-0.55	2.56	7.96	0.00
Debt to Market Cap	1.12	1.41	1.06	0.53	0.41
Interest Debt Per Share	0.80	0.92	0.80	0.57	0.55
Net Debt to EBITDA	10.32	10.17	12.58	4.54	27.51
Profitability Margins
Gross Profit Margin	18.81%	32.65%	33.46%	32.32%	34.79%
EBIT Margin	14.34%	16.71%	10.47%	28.16%	-1.88%
EBITDA Margin	21.59%	23.87%	17.72%	36.22%	4.46%
Operating Profit Margin	14.34%	-3.32%	14.34%	30.45%	-1.88%
Pretax Profit Margin	4.85%	10.70%	4.85%	24.34%	42.42%
Net Profit Margin	6.25%	11.86%	6.25%	26.45%	48.28%
Continuous Operations Profit Margin	0.00%	11.86%	6.25%	26.45%	48.28%
Net Income Per EBT	128.73%	110.85%	128.73%	108.67%	113.81%
EBT Per EBIT	33.86%	-321.77%	33.86%	79.91%	-2251.32%
Return on Assets (ROA)	0.61%	1.13%	0.61%	2.78%	5.46%
Return on Equity (ROE)	1.62%	3.07%	1.61%	6.44%	12.33%
Return on Capital Employed (ROCE)	2.33%	-0.53%	2.33%	5.26%	-0.32%
Return on Invested Capital (ROIC)	2.92%	-0.58%	2.99%	5.69%	-0.28%
Return on Tangible Assets	0.61%	1.13%	0.61%	2.79%	5.49%
Earnings Yield	2.92%	6.95%	2.95%	8.41%	12.68%
Efficiency Ratios
Receivables Turnover	2.32	2.31	2.32	3.48	4.94
Payables Turnover	20.50	11.94	16.81	76.58	14.93
Inventory Turnover	1.86	0.00	-33.66	156.45M	138.87M
Fixed Asset Turnover	0.35	0.34	0.35	0.32	0.33
Asset Turnover	0.10	0.10	0.10	0.11	0.11
Working Capital Turnover Ratio	-0.31	-0.31	-0.31	-0.36	-0.40
Cash Conversion Cycle	335.27	127.71	124.66	100.16	49.43
Days of Sales Outstanding	157.22	158.29	157.22	104.93	73.88
Days of Inventory Outstanding	195.85	0.00	-10.84	<0.01	<0.01
Days of Payables Outstanding	17.80	30.57	21.72	4.77	24.45
Operating Cycle	353.07	158.29	146.37	104.93	73.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.12	0.02	0.03	0.19
Free Cash Flow Per Share	0.02	0.05	-0.06	-0.05	0.12
CapEx Per Share	0.08	0.07	0.08	0.08	0.07
Free Cash Flow to Operating Cash Flow	0.21	0.39	-2.57	-2.02	0.62
Dividend Paid and CapEx Coverage Ratio	0.91	1.45	0.20	0.25	2.26
Capital Expenditure Coverage Ratio	1.27	1.64	0.28	0.33	2.65
Operating Cash Flow Coverage Ratio	0.13	0.13	0.03	0.05	0.34
Operating Cash Flow to Sales Ratio	0.28	0.32	0.06	0.08	0.54
Free Cash Flow Yield	2.81%	7.36%	-7.59%	-5.18%	8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.27	14.39	33.88	11.89	7.89
Price-to-Sales (P/S) Ratio	2.17	1.71	2.12	3.14	3.81
Price-to-Book (P/B) Ratio	0.55	0.44	0.54	0.77	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	35.62	13.58	-13.18	-19.30	11.30
Price-to-Operating Cash Flow Ratio	7.54	5.31	33.88	39.04	7.04
Price-to-Earnings Growth (PEG) Ratio	-4.14	0.15	-0.45	-0.24	0.06
Price-to-Fair Value	0.55	0.44	0.54	0.77	0.97
Enterprise Value Multiple	20.37	17.32	24.53	13.23	112.88
Enterprise Value	1.09B	1.10B	1.07B	1.11B	1.07B
EV to EBITDA	20.37	17.32	24.53	13.23	112.88
EV to Sales	4.40	4.13	4.35	4.79	5.03
EV to Free Cash Flow	72.24	32.89	-27.05	-29.39	14.95
EV to Operating Cash Flow	15.48	12.85	69.55	59.46	9.31
Tangible Book Value Per Share	1.34	1.41	1.34	1.33	1.33
Shareholders’ Equity Per Share	1.35	1.42	1.35	1.35	1.34
Tax and Other Ratios
Effective Tax Rate	-0.29	-0.11	-0.29	-0.09	0.14
Revenue Per Share	0.35	0.37	0.35	0.33	0.34
Net Income Per Share	0.02	0.04	0.02	0.09	0.17
Tax Burden	1.29	1.11	1.29	1.09	1.14
Interest Burden	0.34	0.64	0.46	0.86	-22.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.67	0.67	0.67	0.69	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.54	2.71	1.00	0.30	1.12

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