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Objective Corporation Limited (AU:OCL)
ASX:OCL
Australian Market
OCL
Objective Corporation Limited
RESEARCH TOOLSreports

Objective Corporation Limited (OCL) Ratios

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11 Followers

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$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.56 1.55 1.38 1.21
Quick Ratio
 1.56 1.56 1.55 1.38 1.21
Cash Ratio
 1.33 1.33 1.41 1.01 0.89
Solvency Ratio
 0.33 0.42 0.46 0.30 0.32
Operating Cash Flow Ratio
 0.62 0.62 0.82 0.33 0.43
Short-Term Operating Cash Flow Coverage
 15.13 15.13 84.39 9.25 9.16
Net Current Asset Value
AU$ 27.79MAU$ 27.79MAU$ 25.31MAU$ 13.26MAU$ 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 8.76 6.71
Interest Coverage Ratio
 62.09 82.59 55.32 42.71 53.51
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.12 0.12 0.15 0.17 0.10
Net Debt to EBITDA
 -2.67 -2.08 -1.85 -2.07 -1.86
Profitability Margins
Gross Profit Margin
94.19%94.17%93.38%93.39%94.72%
EBIT Margin
32.85%33.06%34.00%20.63%22.42%
EBITDA Margin
35.55%34.20%38.65%25.17%27.62%
Operating Profit Margin
39.11%38.92%31.66%19.41%23.75%
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%92.57%
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%36.74%
Return on Invested Capital (ROIC)
24.73%32.74%27.43%21.80%27.99%
Return on Tangible Assets
20.64%27.89%26.22%26.43%31.92%
Earnings Yield
1.81%1.91%2.76%1.61%1.51%
Efficiency Ratios
Receivables Turnover
 9.16 12.24 25.38 5.28 6.03
Payables Turnover
 0.66 0.89 1.07 1.00 0.82
Inventory Turnover
 0.00 0.00 0.00 0.00 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 -296.01 -385.58
Days of Sales Outstanding
 39.85 29.82 14.38 69.19 60.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 550.65 410.71 340.74 365.20 446.10
Operating Cycle
 39.85 29.82 14.38 69.19 60.53
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 3.95 1.47 3.31
Operating Cash Flow to Sales Ratio
 0.50 0.37 0.49 0.22 0.29
Free Cash Flow Yield
2.03%2.46%3.58%1.75%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.57 52.35 36.30 62.03 66.27
Price-to-Sales (P/S) Ratio
 14.68 15.02 9.91 12.01 12.19
Price-to-Book (P/B) Ratio
 12.99 17.47 12.32 17.79 20.92
Price-to-Free Cash Flow (P/FCF) Ratio
 46.74 40.62 27.95 57.24 44.21
Price-to-Operating Cash Flow Ratio
 29.81 40.11 20.39 55.84 42.45
Price-to-Earnings Growth (PEG) Ratio
 -2.98 4.32 0.73 13.03 2.82
Price-to-Fair Value
 12.99 17.47 12.32 17.79 20.92
Enterprise Value Multiple
 38.63 41.85 23.79 45.66 42.27
Enterprise Value
 1.34B 1.77B 1.06B 1.25B 1.24B
EV to EBITDA
 40.80 41.85 23.79 45.66 42.27
EV to Sales
 14.50 14.31 9.19 11.49 11.68
EV to Free Cash Flow
 46.18 38.70 25.94 54.76 42.34
EV to Operating Cash Flow
 28.97 38.21 18.92 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 0.98 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