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Objective Corporation Limited (AU:OCL)
:OCL
Australian Market
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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$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.54 1.38 1.21 1.09 1.24
Quick Ratio
1.54 1.38 1.21 1.09 1.24
Cash Ratio
1.26 1.01 0.89 0.80 0.98
Solvency Ratio
0.41 0.30 0.32 0.30 0.23
Operating Cash Flow Ratio
0.78 0.33 0.43 0.41 0.56
Short-Term Operating Cash Flow Coverage
0.00 -0.45 -0.62 -0.61 -0.78
Net Current Asset Value
AU$ 23.08MAU$ 13.26MAU$ 7.92MAU$ -4.00MAU$ 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
104.77 -0.49 -0.55 -0.53 -0.40
Interest Coverage Ratio
135.24 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
1.89%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
3.01%1.75%2.26%1.44%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.16 62.03 66.27 101.79 62.34
Price-to-Sales (P/S) Ratio
14.08 12.01 12.19 17.25 9.87
Price-to-Book (P/B) Ratio
17.70 17.79 20.92 34.87 19.45
Price-to-Free Cash Flow (P/FCF) Ratio
33.33 57.23 44.21 69.44 24.61
Price-to-Operating Cash Flow Ratio
32.59 55.84 42.45 66.30 23.58
Price-to-Earnings Growth (PEG) Ratio
17.54 13.03 2.82 2.44 2.73
Price-to-Fair Value
17.70 17.79 20.92 34.87 19.45
Enterprise Value Multiple
40.90 47.99 40.52 62.60 37.65
Enterprise Value
1.62B 1.25B 1.24B 1.60B 649.00M
EV to EBITDA
40.71 47.99 40.52 62.60 37.65
EV to Sales
13.42 11.49 11.68 16.86 9.32
EV to Free Cash Flow
31.78 54.76 42.35 67.88 23.24
EV to Operating Cash Flow
31.17 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
Currency in AUD
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