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STOCKS

Objective Corporation Limited (AU:OCL)

ASX:OCL

OCL

Objective Corporation Limited

RESEARCH TOOLSreports

Objective Corporation Limited (OCL) Ratios

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Objective Corporation Limited Ratios

AU:OCL's free cash flow for Q4 2025 was AU$0.94. For the 2025 fiscal year, AU:OCL's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.56	1.55	1.38	1.21
Quick Ratio	1.56	1.56	1.55	1.38	1.21
Cash Ratio	1.33	1.33	1.41	1.01	0.89
Solvency Ratio	0.33	0.42	0.46	0.30	0.32
Operating Cash Flow Ratio	0.62	0.62	0.82	0.33	0.43
Short-Term Operating Cash Flow Coverage	15.13	15.13	84.39	-0.45	-0.62
Net Current Asset Value	AU$ 27.79M	AU$ 27.79M	AU$ 25.31M	AU$ 13.26M	AU$ 7.92M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.08	0.10	0.07
Debt-to-Equity Ratio	0.11	0.11	0.15	0.22	0.15
Debt-to-Capital Ratio	0.10	0.10	0.13	0.18	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.83	1.83	1.87	2.18	2.27
Debt Service Coverage Ratio	7.86	9.98	28.32	-0.49	-0.55
Interest Coverage Ratio	62.09	82.59	55.32	42.71	53.22
Debt to Market Cap	<0.01	<0.01	<0.01	-0.04	-0.04
Interest Debt Per Share	0.12	0.12	0.15	0.17	0.10
Net Debt to EBITDA	-2.67	-2.08	-1.86	-2.17	-1.78
Profitability Margins
Gross Profit Margin	94.19%	94.17%	93.38%	88.86%	89.52%
EBIT Margin	32.85%	33.06%	34.00%	20.20%	22.42%
EBITDA Margin	35.55%	34.20%	38.65%	23.94%	28.81%
Operating Profit Margin	39.11%	38.92%	31.66%	19.41%	23.62%
Pretax Profit Margin	32.98%	33.50%	33.43%	20.18%	21.98%
Net Profit Margin	28.39%	28.70%	27.29%	19.36%	18.39%
Continuous Operations Profit Margin	28.39%	28.70%	27.29%	19.36%	18.39%
Net Income Per EBT	86.06%	85.66%	81.64%	95.95%	83.67%
EBT Per EBIT	84.35%	86.08%	105.59%	103.96%	93.08%
Return on Assets (ROA)	13.52%	18.27%	18.12%	13.18%	13.93%
Return on Equity (ROE)	25.96%	33.37%	33.94%	28.67%	31.58%
Return on Capital Employed (ROCE)	30.20%	40.17%	34.69%	24.03%	36.53%
Return on Invested Capital (ROIC)	24.73%	32.74%	27.43%	52.63%	90.92%
Return on Tangible Assets	20.64%	27.89%	26.22%	26.43%	31.92%
Earnings Yield	1.50%	1.91%	2.76%	1.61%	1.51%
Efficiency Ratios
Receivables Turnover	9.16	12.24	25.38	4.78	5.38
Payables Turnover	0.66	0.89	1.07	1.69	1.62
Inventory Turnover	0.00	0.00	0.00	12.13M	0.00
Fixed Asset Turnover	8.03	10.73	8.46	6.56	9.70
Asset Turnover	0.48	0.64	0.66	0.68	0.76
Working Capital Turnover Ratio	2.39	3.13	3.51	5.14	10.48
Cash Conversion Cycle	-510.80	-380.89	-326.36	-140.27	-157.14
Days of Sales Outstanding	39.85	29.82	14.38	76.32	67.83
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	550.65	410.71	340.74	216.59	224.97
Operating Cycle	39.85	29.82	14.38	76.32	67.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.48	0.58	0.25	0.32
Free Cash Flow Per Share	0.30	0.47	0.42	0.24	0.31
CapEx Per Share	<0.01	<0.01	0.16	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.63	0.99	0.73	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	2.22	1.82	2.00	2.14	3.16
Capital Expenditure Coverage Ratio	111.47	78.81	3.70	40.96	25.18
Operating Cash Flow Coverage Ratio	4.04	4.04	4.15	1.47	3.31
Operating Cash Flow to Sales Ratio	0.50	0.37	0.49	0.22	0.29
Free Cash Flow Yield	1.69%	2.46%	3.58%	1.75%	2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.64	52.35	36.30	62.03	66.27
Price-to-Sales (P/S) Ratio	18.83	15.02	9.91	12.01	12.19
Price-to-Book (P/B) Ratio	16.71	17.47	12.32	17.79	20.92
Price-to-Free Cash Flow (P/FCF) Ratio	59.97	40.62	27.95	57.23	44.21
Price-to-Operating Cash Flow Ratio	38.35	40.11	20.39	55.84	42.45
Price-to-Earnings Growth (PEG) Ratio	-3.83	4.32	0.73	13.03	2.82
Price-to-Fair Value	16.71	17.47	12.32	17.79	20.92
Enterprise Value Multiple	50.31	41.85	23.77	47.99	40.52
Enterprise Value	1.63B	1.77B	1.05B	1.25B	1.24B
EV to EBITDA	49.68	41.85	23.77	47.99	40.52
EV to Sales	17.66	14.31	9.19	11.49	11.68
EV to Free Cash Flow	56.24	38.70	25.92	54.76	42.35
EV to Operating Cash Flow	35.28	38.21	18.91	53.42	40.66
Tangible Book Value Per Share	0.40	0.41	0.40	-0.07	-0.18
Shareholders’ Equity Per Share	1.09	1.10	0.95	0.77	0.66
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.18	0.04	0.16
Revenue Per Share	0.95	1.28	1.19	1.15	1.13
Net Income Per Share	0.27	0.37	0.32	0.22	0.21
Tax Burden	0.86	0.86	0.82	0.96	0.84
Interest Burden	1.00	1.01	0.98	1.00	0.98
Research & Development to Revenue	0.12	0.13	0.15	0.25	0.24
SG&A to Revenue	0.07	0.08	0.10	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	<0.01	<0.01
Income Quality	1.76	1.31	1.78	1.11	1.56

Currency in AUD