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Orcoda Limited (AU:ODA)
ASX:ODA
Australian Market

Orcoda Limited (ODA) Ratios

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Orcoda Limited Ratios

AU:ODA's free cash flow for Q2 2025 was AU$0.14. For the 2025 fiscal year, AU:ODA's free cash flow was decreased by AU$ and operating cash flow was AU$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.04 2.04 1.68 1.68 2.69
Quick Ratio
2.04 2.04 1.68 1.68 2.69
Cash Ratio
1.26 1.26 0.64 0.73 1.68
Solvency Ratio
0.20 0.20 0.15 0.18 -3.00
Operating Cash Flow Ratio
0.76 0.76 0.29 0.10 -2.19
Short-Term Operating Cash Flow Coverage
2.43 2.43 2.17 0.00 0.00
Net Current Asset Value
AU$ 706.44KAU$ 706.44KAU$ 842.88KAU$ 679.66KAU$ -31.64K
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.14 0.16 0.07
Debt-to-Equity Ratio
0.26 0.26 0.19 0.22 0.09
Debt-to-Capital Ratio
0.21 0.21 0.16 0.18 0.09
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.09 0.00 0.00
Financial Leverage Ratio
1.41 1.41 1.37 1.37 1.30
Debt Service Coverage Ratio
1.12 1.12 1.55 13.52 0.00
Interest Coverage Ratio
0.95 0.95 -3.69 -5.64 0.00
Debt to Market Cap
0.09 0.09 0.19 0.00 0.00
Interest Debt Per Share
0.03 0.03 0.02 0.02 <0.01
Net Debt to EBITDA
-0.28 -0.28 0.73 1.44 0.29
Profitability Margins
Gross Profit Margin
19.18%19.18%22.17%25.91%-65.68%
EBIT Margin
3.05%3.05%1.58%-6.30%-234.25%
EBITDA Margin
5.29%5.29%2.96%4.37%-186.20%
Operating Profit Margin
1.02%1.02%-1.66%-5.15%-234.25%
Pretax Profit Margin
-0.20%-0.20%-1.46%-2.02%-563.73%
Net Profit Margin
1.99%1.99%1.03%5.75%-540.50%
Continuous Operations Profit Margin
1.99%1.99%1.13%5.97%-529.92%
Net Income Per EBT
-1009.03%-1009.03%-70.81%-285.29%95.88%
EBT Per EBIT
-19.37%-19.37%87.88%39.13%240.65%
Return on Assets (ROA)
1.77%1.77%0.84%2.50%-71.48%
Return on Equity (ROE)
2.49%2.49%1.15%3.43%-93.08%
Return on Capital Employed (ROCE)
1.07%1.07%-1.66%-2.75%-33.86%
Return on Invested Capital (ROIC)
-10.18%-10.18%1.24%8.05%-31.22%
Return on Tangible Assets
8.76%8.76%6.86%219.75%180.90%
Earnings Yield
0.91%0.91%1.61%2.82%-44.86%
Efficiency Ratios
Receivables Turnover
12.40 12.40 4.52 3.69 6.02
Payables Turnover
15.98 15.98 8.62 6.93 9.10
Inventory Turnover
0.00 0.00 0.00 5.67M 0.00
Fixed Asset Turnover
3.35 3.35 3.31 2.25 1.80
Asset Turnover
0.89 0.89 0.81 0.44 0.13
Working Capital Turnover Ratio
6.43 6.43 6.85 4.29 0.98
Cash Conversion Cycle
6.60 6.60 38.43 46.27 20.55
Days of Sales Outstanding
29.44 29.44 80.77 98.97 60.64
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
22.84 22.84 42.33 52.70 40.09
Operating Cycle
29.44 29.44 80.77 98.97 60.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 <0.01 <0.01 -0.02
Free Cash Flow Per Share
0.01 0.01 <0.01 <0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.73 0.73 0.46 0.79 1.02
Dividend Paid and CapEx Coverage Ratio
3.69 3.69 1.84 4.78 -46.68
Capital Expenditure Coverage Ratio
3.69 3.69 1.84 4.78 -46.68
Operating Cash Flow Coverage Ratio
0.65 0.65 0.40 0.12 -2.59
Operating Cash Flow to Sales Ratio
0.14 0.14 0.07 0.04 -1.41
Free Cash Flow Yield
4.52%4.52%4.83%1.71%-11.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
110.39 110.39 62.25 35.48 -2.23
Price-to-Sales (P/S) Ratio
2.19 2.19 0.64 2.04 12.05
Price-to-Book (P/B) Ratio
2.75 2.75 0.72 1.22 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
22.14 22.14 20.71 58.61 -8.38
Price-to-Operating Cash Flow Ratio
16.15 16.15 9.47 46.34 -8.56
Price-to-Earnings Growth (PEG) Ratio
0.93 0.93 -0.92 -0.34 >-0.01
Price-to-Fair Value
2.75 2.75 0.72 1.22 2.08
Enterprise Value Multiple
41.13 41.13 22.43 48.15 -6.18
Enterprise Value
43.36M 43.36M 10.66M 16.09M 14.64M
EV to EBITDA
41.13 41.13 22.43 48.15 -6.18
EV to Sales
2.18 2.18 0.66 2.10 11.51
EV to Free Cash Flow
22.00 22.00 21.41 60.41 -8.01
EV to Operating Cash Flow
16.04 16.04 9.79 47.76 -8.18
Tangible Book Value Per Share
-0.01 -0.01 -0.02 -0.03 -0.06
Shareholders’ Equity Per Share
0.10 0.10 0.10 0.10 0.07
Tax and Other Ratios
Effective Tax Rate
11.09 11.09 1.77 3.96 0.06
Revenue Per Share
0.12 0.12 0.11 0.06 0.01
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 -0.06
Tax Burden
-10.09 -10.09 -0.71 -2.85 0.96
Interest Burden
-0.06 -0.06 -0.92 0.32 2.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.07 0.10 1.18
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.00 0.17
Income Quality
6.84 6.84 6.00 0.74 0.27
Currency in AUD
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