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STOCKS

Objective Corporation Limited (AU:OCL)

ASX:OCL

OCL

Objective Corporation Limited

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AU:OCL Statistics

Objective Corporation Limited (OCL) Ratios

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7 Followers

Objective Corporation Limited Ratios

AU:OCL's free cash flow for Q2 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$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.55	1.38	1.21	1.09	1.24
Quick Ratio	1.55	1.38	1.21	1.09	1.24
Cash Ratio	1.41	1.01	0.89	0.80	0.98
Solvency Ratio	0.46	0.30	0.32	0.30	0.23
Operating Cash Flow Ratio	0.82	0.33	0.43	0.41	0.56
Short-Term Operating Cash Flow Coverage	84.39	-0.45	-0.62	-0.61	-0.78
Net Current Asset Value	AU$ 25.31M	AU$ 13.26M	AU$ 7.92M	AU$ -4.00M	AU$ 1.34M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.07	0.10	0.13
Debt-to-Equity Ratio	0.15	0.22	0.15	0.24	0.36
Debt-to-Capital Ratio	0.13	0.18	0.13	0.20	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.87	2.18	2.27	2.49	2.80
Debt Service Coverage Ratio	28.81	-0.49	-0.55	-0.53	-0.40
Interest Coverage Ratio	59.42	42.71	53.22	36.83	28.12
Debt to Market Cap	<0.01	-0.04	-0.04	-0.02	-0.05
Interest Debt Per Share	0.15	0.17	0.10	0.13	0.14
Net Debt to EBITDA	-1.83	-2.17	-1.78	-1.44	-2.22
Profitability Margins
Gross Profit Margin	93.38%	88.86%	89.52%	89.26%	90.40%
EBIT Margin	34.00%	20.20%	22.42%	21.37%	19.53%
EBITDA Margin	39.21%	23.94%	28.81%	26.94%	24.76%
Operating Profit Margin	34.00%	19.41%	23.62%	21.81%	19.71%
Pretax Profit Margin	33.43%	20.18%	21.98%	21.32%	19.52%
Net Profit Margin	27.29%	19.36%	18.39%	16.95%	15.83%
Continuous Operations Profit Margin	27.29%	19.36%	18.39%	16.95%	15.83%
Net Income Per EBT	81.64%	95.95%	83.67%	79.50%	81.12%
EBT Per EBIT	98.30%	103.96%	93.08%	97.75%	99.03%
Return on Assets (ROA)	18.12%	13.18%	13.93%	13.78%	11.15%
Return on Equity (ROE)	33.94%	28.67%	31.58%	34.26%	31.19%
Return on Capital Employed (ROCE)	37.27%	24.03%	36.53%	36.62%	29.37%
Return on Invested Capital (ROIC)	29.46%	52.63%	90.92%	87.16%	94.00%
Return on Tangible Assets	26.22%	26.43%	31.92%	33.19%	16.82%
Earnings Yield	2.76%	1.61%	1.51%	0.98%	1.60%
Efficiency Ratios
Receivables Turnover	19.95	4.78	5.38	6.40	6.05
Payables Turnover	1.07	1.69	1.62	1.37	1.34
Inventory Turnover	0.00	12.13M	0.00	0.00	6.68M
Fixed Asset Turnover	8.46	6.56	9.70	7.26	4.91
Asset Turnover	0.66	0.68	0.76	0.81	0.70
Working Capital Turnover Ratio	3.51	5.14	10.48	10.38	5.67
Cash Conversion Cycle	-322.44	-140.27	-157.14	-210.09	-211.26
Days of Sales Outstanding	18.30	76.32	67.83	57.03	60.37
Days of Inventory Outstanding	0.00	<0.01	0.00	0.00	<0.01
Days of Payables Outstanding	340.74	216.59	224.97	267.11	271.63
Operating Cycle	18.30	76.32	67.83	57.03	60.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.25	0.32	0.26	0.31
Free Cash Flow Per Share	0.42	0.24	0.31	0.25	0.30
CapEx Per Share	0.16	<0.01	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.73	0.98	0.96	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	2.00	2.14	3.16	3.22	4.28
Capital Expenditure Coverage Ratio	3.70	40.96	25.18	22.13	23.72
Operating Cash Flow Coverage Ratio	4.15	1.47	3.31	2.15	2.29
Operating Cash Flow to Sales Ratio	0.49	0.22	0.29	0.26	0.42
Free Cash Flow Yield	3.58%	1.75%	2.26%	1.44%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.30	62.03	66.27	101.79	62.34
Price-to-Sales (P/S) Ratio	9.91	12.01	12.19	17.25	9.87
Price-to-Book (P/B) Ratio	12.32	17.79	20.92	34.87	19.45
Price-to-Free Cash Flow (P/FCF) Ratio	27.95	57.23	44.21	69.44	24.61
Price-to-Operating Cash Flow Ratio	20.39	55.84	42.45	66.30	23.58
Price-to-Earnings Growth (PEG) Ratio	0.73	13.03	2.82	2.44	2.73
Price-to-Fair Value	12.32	17.79	20.92	34.87	19.45
Enterprise Value Multiple	23.43	47.99	40.52	62.60	37.65
EV to EBITDA	23.43	47.99	40.52	62.60	37.65
EV to Sales	9.19	11.49	11.68	16.86	9.32
EV to Free Cash Flow	25.92	54.76	42.35	67.88	23.24
EV to Operating Cash Flow	18.91	53.42	40.66	64.81	22.26
Tangible Book Value Per Share	0.40	-0.07	-0.18	-0.23	0.02
Shareholders’ Equity Per Share	0.95	0.77	0.66	0.50	0.38
Tax and Other Ratios
Effective Tax Rate	0.18	0.04	0.16	0.20	0.19
Revenue Per Share	1.19	1.15	1.13	1.01	0.75
Net Income Per Share	0.32	0.22	0.21	0.17	0.12
Tax Burden	0.82	0.96	0.84	0.80	0.81
Interest Burden	0.98	1.00	0.98	1.00	1.00
Research & Development to Revenue	0.15	0.25	0.24	0.24	0.23
SG&A to Revenue	0.10	0.10	0.11	0.10	0.12
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Income Quality	1.78	1.11	1.56	1.54	2.64

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