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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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12 Followers

Objective Corporation Limited Ratios

AU:OCL's free cash flow for Q2 2026 was AU$0.88. For the 2026 fiscal year, AU:OCL's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.55	1.56	1.55	1.38	1.21
Quick Ratio	1.55	1.56	1.55	1.38	1.21
Cash Ratio	1.31	1.33	1.41	1.01	0.89
Solvency Ratio	0.38	0.42	0.46	0.30	0.32
Operating Cash Flow Ratio	0.76	0.62	0.82	0.33	0.43
Short-Term Operating Cash Flow Coverage	18.65	15.13	84.39	9.25	9.16
Net Current Asset Value	AU$ 25.63M	AU$ 27.79M	AU$ 25.31M	AU$ 13.26M	AU$ 7.92M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.08	0.10	0.07
Debt-to-Equity Ratio	0.16	0.11	0.15	0.22	0.15
Debt-to-Capital Ratio	0.13	0.10	0.13	0.18	0.13
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.78	1.83	1.87	2.18	2.27
Debt Service Coverage Ratio	9.24	9.98	28.32	8.76	6.71
Interest Coverage Ratio	60.39	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	0.19	0.12	0.15	0.17	0.10
Net Debt to EBITDA	-2.04	-2.08	-1.85	-2.07	-1.86
Profitability Margins
Gross Profit Margin	89.81%	94.17%	93.38%	93.39%	94.72%
EBIT Margin	34.07%	33.06%	34.00%	20.63%	22.42%
EBITDA Margin	38.93%	34.20%	38.65%	25.17%	27.62%
Operating Profit Margin	35.56%	38.92%	31.66%	19.41%	23.75%
Pretax Profit Margin	34.00%	33.50%	33.43%	20.18%	21.98%
Net Profit Margin	28.54%	28.70%	27.29%	19.36%	18.39%
Continuous Operations Profit Margin	28.54%	28.70%	27.29%	19.36%	18.39%
Net Income Per EBT	83.93%	85.66%	81.64%	95.95%	83.67%
EBT Per EBIT	95.61%	86.08%	105.59%	103.96%	92.57%
Return on Assets (ROA)	14.09%	18.27%	18.12%	13.18%	13.93%
Return on Equity (ROE)	25.65%	33.37%	33.94%	28.67%	31.58%
Return on Capital Employed (ROCE)	27.71%	40.17%	34.69%	24.03%	36.74%
Return on Invested Capital (ROIC)	22.72%	32.74%	27.43%	21.80%	27.99%
Return on Tangible Assets	22.81%	27.89%	26.22%	26.43%	31.92%
Earnings Yield	2.38%	1.91%	2.76%	1.61%	1.51%
Efficiency Ratios
Receivables Turnover	7.16	12.24	25.38	5.28	6.03
Payables Turnover	1.11	0.89	1.07	1.00	0.82
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.66	10.73	8.46	6.56	9.70
Asset Turnover	0.49	0.64	0.66	0.68	0.76
Working Capital Turnover Ratio	2.42	3.13	3.51	5.14	10.48
Cash Conversion Cycle	-279.29	-380.89	-326.36	-296.01	-385.58
Days of Sales Outstanding	50.94	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	330.24	410.71	340.74	365.20	446.10
Operating Cycle	50.94	29.82	14.38	69.19	60.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.48	0.58	0.25	0.32
Free Cash Flow Per Share	0.40	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	0.69	0.99	0.73	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	3.22	1.82	2.00	2.14	3.16
Capital Expenditure Coverage Ratio	125.71	78.81	3.70	40.96	25.18
Operating Cash Flow Coverage Ratio	3.18	4.04	3.95	1.47	3.31
Operating Cash Flow to Sales Ratio	0.57	0.37	0.49	0.22	0.29
Free Cash Flow Yield	3.24%	2.46%	3.58%	1.75%	2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.32	52.35	36.30	62.03	66.27
Price-to-Sales (P/S) Ratio	12.09	15.02	9.91	12.01	12.19
Price-to-Book (P/B) Ratio	10.60	17.47	12.32	17.79	20.92
Price-to-Free Cash Flow (P/FCF) Ratio	31.08	40.62	27.95	57.24	44.21
Price-to-Operating Cash Flow Ratio	21.36	40.11	20.39	55.84	42.45
Price-to-Earnings Growth (PEG) Ratio	5.92	4.32	0.73	13.03	2.82
Price-to-Fair Value	10.60	17.47	12.32	17.79	20.92
Enterprise Value Multiple	29.01	41.85	23.79	45.66	42.27
Enterprise Value	1.10B	1.77B	1.06B	1.25B	1.24B
EV to EBITDA	28.83	41.85	23.79	45.66	42.27
EV to Sales	11.23	14.31	9.19	11.49	11.68
EV to Free Cash Flow	28.86	38.70	25.94	54.76	42.34
EV to Operating Cash Flow	19.85	38.21	18.92	53.42	40.66
Tangible Book Value Per Share	0.37	0.41	0.40	-0.07	-0.18
Shareholders’ Equity Per Share	1.16	1.10	0.95	0.77	0.66
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.18	0.04	0.16
Revenue Per Share	1.02	1.28	1.19	1.15	1.13
Net Income Per Share	0.29	0.37	0.32	0.22	0.21
Tax Burden	0.84	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	0.03	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	1.98	1.31	1.78	1.11	1.56

Currency in AUD