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OFX Group Ltd. (AU:OFX)
ASX:OFX
Australian Market
OFX
OFX Group Ltd.
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OFX Group Ltd. (OFX) Ratios

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OFX Group Ltd. Ratios

AU:OFX's free cash flow for Q4 2026 was AU$0.70. For the 2026 fiscal year, AU:OFX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 27.22 27.22 1.15 1.18 1.22
Quick Ratio
 27.22 27.22 1.15 1.21 1.22
Cash Ratio
 11.71 11.71 0.86 0.19 1.00
Solvency Ratio
 0.05 0.05 0.12 0.12 0.08
Operating Cash Flow Ratio
 33.31 33.31 0.20 -0.05 0.40
Short-Term Operating Cash Flow Coverage
 33.31 33.31 1.58K -177.57 1.17K
Net Current Asset Value
AU$ -399.05MAU$ -399.05MAU$ 34.99MAU$ 21.93MAU$ -5.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.10 0.12
Debt-to-Equity Ratio
 0.20 0.20 0.18 0.33 0.55
Debt-to-Capital Ratio
 0.17 0.17 0.15 0.25 0.35
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.10 0.20 0.31
Financial Leverage Ratio
 3.93 3.93 3.12 3.36 4.72
Debt Service Coverage Ratio
 3.39 3.46 11.04 8.67 9.37
Interest Coverage Ratio
 0.46 0.46 5.93 7.11 8.39
Debt to Market Cap
 0.18 0.18 0.07 0.11 0.17
Interest Debt Per Share
 0.17 0.17 0.16 0.26 0.35
Net Debt to EBITDA
 -0.63 -0.62 -5.10 -0.18 -5.73
Profitability Margins
Gross Profit Margin
70.18%70.18%43.60%93.72%87.79%
EBIT Margin
-0.28%-0.01%391.00%19.17%21.52%
EBITDA Margin
10.79%11.05%665.19%26.60%27.28%
Operating Profit Margin
0.75%0.75%334.59%19.17%21.52%
Pretax Profit Margin
-1.63%-1.63%334.59%15.72%16.38%
Net Profit Margin
-0.18%-0.18%298.11%12.89%13.72%
Continuous Operations Profit Margin
-0.18%-0.18%298.11%12.89%13.72%
Net Income Per EBT
11.24%11.24%89.10%82.00%83.78%
EBT Per EBIT
-219.16%-219.16%100.00%82.04%76.11%
Return on Assets (ROA)
-0.06%-0.06%4.39%5.50%4.61%
Return on Equity (ROE)
-0.22%-0.22%13.67%18.45%21.80%
Return on Capital Employed (ROCE)
0.23%0.23%13.88%21.97%20.11%
Return on Invested Capital (ROIC)
0.03%0.03%11.58%17.85%18.73%
Return on Tangible Assets
-0.07%-0.07%5.56%6.95%6.13%
Earnings Yield
-0.31%-0.31%9.27%8.26%8.22%
Efficiency Ratios
Receivables Turnover
 35.16 35.16 0.49 16.72 26.99
Payables Turnover
 0.00 0.00 0.02 0.05 0.07
Inventory Turnover
 0.00 0.00 0.00 -1.43 0.00
Fixed Asset Turnover
 13.56 13.56 0.64 16.10 15.39
Asset Turnover
 0.31 0.31 0.01 0.43 0.34
Working Capital Turnover Ratio
 1.90 2.58 0.14 3.05 2.62
Cash Conversion Cycle
 10.38 10.38 -22.59K -7.43K -4.89K
Days of Sales Outstanding
 10.38 10.38 743.30 21.83 13.53
Days of Inventory Outstanding
 0.00 0.00 0.00 -254.85 0.00
Days of Payables Outstanding
 0.00 0.00 23.33K 7.19K 4.91K
Operating Cycle
 10.38 10.38 743.30 -233.02 13.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.61 0.31 -0.08 0.71
Free Cash Flow Per Share
 0.61 0.60 0.22 -0.18 0.63
CapEx Per Share
 <0.01 <0.01 0.08 0.09 0.09
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.72 2.32 0.88
Dividend Paid and CapEx Coverage Ratio
 160.92 160.92 3.60 -0.83 8.28
Capital Expenditure Coverage Ratio
 160.92 160.92 3.60 -0.83 8.28
Operating Cash Flow Coverage Ratio
 4.03 4.03 2.20 -0.33 2.18
Operating Cash Flow to Sales Ratio
 0.66 0.66 8.70 -0.08 0.76
Free Cash Flow Yield
110.03%112.77%19.54%-11.41%39.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -320.01 -318.09 10.79 12.10 12.16
Price-to-Sales (P/S) Ratio
 0.59 0.58 32.16 1.56 1.67
Price-to-Book (P/B) Ratio
 0.71 0.71 1.48 2.23 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.89 0.89 5.12 -8.76 2.51
Price-to-Operating Cash Flow Ratio
 0.89 0.88 3.70 -20.32 2.21
Price-to-Earnings Growth (PEG) Ratio
 3.14 3.13 -0.47 0.00 0.41
Price-to-Fair Value
 0.71 0.71 1.48 2.23 2.65
Enterprise Value Multiple
 4.81 4.66 -0.26 5.69 0.39
Enterprise Value
 112.87M 109.79M -14.50M 367.17M 24.20M
EV to EBITDA
 4.91 4.66 -0.26 5.69 0.39
EV to Sales
 0.53 0.52 -1.74 1.51 0.11
EV to Free Cash Flow
 0.80 0.78 -0.28 -8.49 0.16
EV to Operating Cash Flow
 0.80 0.78 -0.20 -19.69 0.14
Tangible Book Value Per Share
 0.26 0.26 0.26 0.21 -0.10
Shareholders’ Equity Per Share
 0.76 0.75 0.77 0.70 0.59
Tax and Other Ratios
Effective Tax Rate
 0.89 0.89 0.11 0.18 0.16
Revenue Per Share
 0.92 0.92 0.04 1.01 0.94
Net Income Per Share
 >-0.01 >-0.01 0.10 0.13 0.13
Tax Burden
 0.11 0.11 0.89 0.82 0.84
Interest Burden
 5.94 139.12 0.86 0.82 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 15.41 0.47 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 -360.94 -360.94 0.00 -0.60 5.51
Currency in AUD