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STOCKS

Objective Corporation Limited (AU:OCL)

ASX:OCL

OCL

Objective Corporation Limited

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Objective Corporation Limited (OCL) Ratios

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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.38	1.21	1.09	1.24
Quick Ratio	1.54	1.38	1.21	1.09	1.24
Cash Ratio	1.26	1.01	0.89	0.80	0.98
Solvency Ratio	0.41	0.30	0.32	0.30	0.23
Operating Cash Flow Ratio	0.78	0.33	0.43	0.41	0.56
Short-Term Operating Cash Flow Coverage	0.00	-0.45	-0.62	-0.61	-0.78
Net Current Asset Value	AU$ 23.08M	AU$ 13.26M	AU$ 7.92M	AU$ -4.00M	AU$ 1.34M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.07	0.10	0.13
Debt-to-Equity Ratio	0.13	0.22	0.15	0.24	0.36
Debt-to-Capital Ratio	0.12	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	1.83	2.18	2.27	2.49	2.80
Debt Service Coverage Ratio	53.90	-0.49	-0.55	-0.53	-0.40
Interest Coverage Ratio	69.58	42.71	53.22	36.83	28.12
Debt to Market Cap	0.00	-0.04	-0.04	-0.02	-0.05
Interest Debt Per Share	0.14	0.17	0.10	0.13	0.14
Net Debt to EBITDA	-1.79	-2.17	-1.78	-1.44	-2.22
Profitability Margins
Gross Profit Margin	93.94%	88.86%	89.52%	89.26%	90.40%
EBIT Margin	32.19%	20.20%	22.42%	21.37%	19.53%
EBITDA Margin	32.97%	23.94%	28.81%	26.94%	24.76%
Operating Profit Margin	35.76%	19.41%	23.62%	21.81%	19.71%
Pretax Profit Margin	31.67%	20.18%	21.98%	21.32%	19.52%
Net Profit Margin	26.40%	19.36%	18.39%	16.95%	15.83%
Continuous Operations Profit Margin	26.40%	19.36%	18.39%	16.95%	15.83%
Net Income Per EBT	83.36%	95.95%	83.67%	79.50%	81.12%
EBT Per EBIT	88.56%	103.96%	93.08%	97.75%	99.03%
Return on Assets (ROA)	18.17%	13.18%	13.93%	13.78%	11.15%
Return on Equity (ROE)	33.95%	28.67%	31.58%	34.26%	31.19%
Return on Capital Employed (ROCE)	39.73%	24.03%	36.53%	36.62%	29.37%
Return on Invested Capital (ROIC)	32.25%	52.63%	90.92%	87.16%	94.00%
Return on Tangible Assets	27.53%	26.43%	31.92%	33.19%	16.82%
Earnings Yield	1.61%	1.61%	1.51%	0.98%	1.60%
Efficiency Ratios
Receivables Turnover	7.78	4.78	5.38	6.40	6.05
Payables Turnover	0.94	1.69	1.62	1.37	1.34
Inventory Turnover	0.00	12.13M	0.00	0.00	6.68M
Fixed Asset Turnover	9.29	6.56	9.70	7.26	4.91
Asset Turnover	0.69	0.68	0.76	0.81	0.70
Working Capital Turnover Ratio	3.28	5.14	10.48	10.38	5.67
Cash Conversion Cycle	-340.65	-140.27	-157.14	-210.09	-211.26
Days of Sales Outstanding	46.90	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	387.55	216.59	224.97	267.11	271.63
Operating Cycle	46.90	76.32	67.83	57.03	60.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.25	0.32	0.26	0.31
Free Cash Flow Per Share	0.54	0.24	0.31	0.25	0.30
CapEx Per Share	0.01	<0.01	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.96	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	3.04	2.14	3.16	3.22	4.28
Capital Expenditure Coverage Ratio	51.60	40.96	25.18	22.13	23.72
Operating Cash Flow Coverage Ratio	4.07	1.47	3.31	2.15	2.29
Operating Cash Flow to Sales Ratio	0.43	0.22	0.29	0.26	0.42
Free Cash Flow Yield	2.57%	1.75%	2.26%	1.44%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.87	62.03	66.27	101.79	62.34
Price-to-Sales (P/S) Ratio	16.15	12.01	12.19	17.25	9.87
Price-to-Book (P/B) Ratio	20.27	17.79	20.92	34.87	19.45
Price-to-Free Cash Flow (P/FCF) Ratio	38.25	57.23	44.21	69.44	24.61
Price-to-Operating Cash Flow Ratio	37.31	55.84	42.45	66.30	23.58
Price-to-Earnings Growth (PEG) Ratio	20.09	13.03	2.82	2.44	2.73
Price-to-Fair Value	20.27	17.79	20.92	34.87	19.45
Enterprise Value Multiple	47.20	47.99	40.52	62.60	37.65
Enterprise Value	1.92B	1.25B	1.24B	1.60B	649.00M
EV to EBITDA	48.11	47.99	40.52	62.60	37.65
EV to Sales	15.86	11.49	11.68	16.86	9.32
EV to Free Cash Flow	37.56	54.76	42.35	67.88	23.24
EV to Operating Cash Flow	36.84	53.42	40.66	64.81	22.26
Tangible Book Value Per Share	0.38	-0.07	-0.18	-0.23	0.02
Shareholders’ Equity Per Share	1.01	0.77	0.66	0.50	0.38
Tax and Other Ratios
Effective Tax Rate	0.17	0.04	0.16	0.20	0.19
Revenue Per Share	1.27	1.15	1.13	1.01	0.75
Net Income Per Share	0.34	0.22	0.21	0.17	0.12
Tax Burden	0.83	0.96	0.84	0.80	0.81
Interest Burden	0.98	1.00	0.98	1.00	1.00
Research & Development to Revenue	0.14	0.25	0.24	0.24	0.23
SG&A to Revenue	0.09	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	1.63	1.11	1.56	1.54	2.64

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