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STOCKS

OFX Group Ltd. (AU:OFX)

ASX:OFX

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 2025 was AU$0.93. For the 2025 fiscal year, AU:OFX's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.15	1.18	1.22	1.27	1.24
Quick Ratio	1.15	1.21	1.22	1.27	1.24
Cash Ratio	0.86	0.19	1.00	1.03	1.00
Solvency Ratio	0.07	0.12	0.08	0.11	0.08
Operating Cash Flow Ratio	0.20	-0.06	0.40	0.17	0.22
Short-Term Operating Cash Flow Coverage	1.58K	-197.94	1.17K	0.00	0.00
Net Current Asset Value	AU$ 34.99M	AU$ 21.93M	AU$ -5.56M	AU$ 67.66M	AU$ 43.95M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.12	0.02	0.05
Debt-to-Equity Ratio	0.18	0.33	0.55	0.08	0.22
Debt-to-Capital Ratio	0.15	0.25	0.35	0.07	0.18
Long-Term Debt-to-Capital Ratio	0.10	0.20	0.31	0.00	0.00
Financial Leverage Ratio	3.12	3.36	4.72	3.93	4.71
Debt Service Coverage Ratio	638.94	8.67	9.37	51.40	18.78
Interest Coverage Ratio	0.00	4.58	8.39	48.16	13.22
Debt to Market Cap	0.11	0.11	0.17	0.00	0.00
Interest Debt Per Share	0.13	0.26	0.35	0.04	0.08
Net Debt to EBITDA	-8.72	-0.18	-5.73	-6.60	-8.87
Profitability Margins
Gross Profit Margin	92.89%	93.72%	87.79%	86.52%	79.31%
EBIT Margin	13.08%	18.42%	18.95%	20.72%	13.33%
EBITDA Margin	14.02%	26.60%	27.28%	28.09%	21.58%
Operating Profit Margin	29.16%	12.35%	21.52%	21.80%	13.33%
Pretax Profit Margin	11.98%	15.72%	16.28%	20.54%	11.61%
Net Profit Margin	10.75%	12.89%	13.72%	15.44%	9.49%
Continuous Operations Profit Margin	10.75%	12.89%	13.72%	15.44%	9.49%
Net Income Per EBT	89.68%	82.00%	84.33%	75.16%	81.76%
EBT Per EBIT	41.10%	127.35%	75.62%	94.24%	87.04%
Return on Assets (ROA)	4.39%	5.50%	4.61%	5.98%	3.38%
Return on Equity (ROE)	13.99%	18.45%	21.80%	23.54%	15.92%
Return on Capital Employed (ROCE)	33.56%	14.16%	20.11%	29.81%	17.61%
Return on Invested Capital (ROIC)	27.96%	11.50%	18.71%	22.86%	13.92%
Return on Tangible Assets	5.56%	6.95%	6.13%	6.29%	3.53%
Earnings Yield	13.38%	8.26%	8.22%	4.14%	4.77%
Efficiency Ratios
Receivables Turnover	13.62	12.75	26.99	28.95	37.39
Payables Turnover	0.05	0.05	0.07	0.09	0.11
Inventory Turnover	0.00	-1.43	0.00	21.36M	0.00
Fixed Asset Turnover	17.83	16.10	15.39	20.74	9.01
Asset Turnover	0.41	0.43	0.34	0.39	0.36
Working Capital Turnover Ratio	3.16	3.05	2.62	2.18	2.17
Cash Conversion Cycle	-6.64K	-7.42K	-4.89K	-4.20K	-3.23K
Days of Sales Outstanding	26.79	28.63	13.53	12.61	9.76
Days of Inventory Outstanding	0.00	-254.85	0.00	<0.01	0.00
Days of Payables Outstanding	6.67K	7.19K	4.91K	4.21K	3.24K
Operating Cycle	26.79	-226.22	13.53	12.61	9.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	-0.09	0.71	0.20	0.25
Free Cash Flow Per Share	0.29	-0.18	0.63	0.15	0.21
CapEx Per Share	<0.01	0.09	0.09	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.98	2.08	0.88	0.76	0.85
Dividend Paid and CapEx Coverage Ratio	59.90	-0.93	8.28	4.23	3.63
Capital Expenditure Coverage Ratio	59.90	-0.93	8.28	4.23	6.73
Operating Cash Flow Coverage Ratio	2.20	-0.37	2.18	5.82	3.55
Operating Cash Flow to Sales Ratio	0.31	-0.09	0.76	0.31	0.46
Free Cash Flow Yield	40.37%	-11.41%	39.81%	6.28%	19.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.38	12.10	12.16	24.15	20.97
Price-to-Sales (P/S) Ratio	0.75	1.56	1.67	3.73	1.99
Price-to-Book (P/B) Ratio	1.01	2.23	2.65	5.68	3.34
Price-to-Free Cash Flow (P/FCF) Ratio	2.44	-8.76	2.51	15.93	5.13
Price-to-Operating Cash Flow Ratio	2.53	-18.23	2.21	12.16	4.37
Price-to-Earnings Growth (PEG) Ratio	-0.81	0.00	0.41	0.24	-0.51
Price-to-Fair Value	1.01	2.23	2.65	5.68	3.34
Enterprise Value Multiple	-3.34	5.69	0.39	6.68	0.35
Enterprise Value	-106.08M	367.17M	24.20M	297.07M	10.08M
EV to EBITDA	-3.27	5.69	0.39	6.68	0.35
EV to Sales	-0.46	1.51	0.11	1.88	0.07
EV to Free Cash Flow	-1.49	-8.49	0.16	8.01	0.19
EV to Operating Cash Flow	-1.46	-17.67	0.14	6.12	0.16
Tangible Book Value Per Share	0.25	0.21	-0.10	0.35	0.26
Shareholders’ Equity Per Share	0.74	0.70	0.59	0.43	0.33
Tax and Other Ratios
Effective Tax Rate	0.11	0.18	0.16	0.24	0.23
Revenue Per Share	0.94	1.01	0.94	0.65	0.55
Net Income Per Share	0.10	0.13	0.13	0.10	0.05
Tax Burden	0.90	0.82	0.84	0.75	0.82
Interest Burden	0.92	0.85	0.86	0.99	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.04
SG&A to Revenue	0.07	0.47	0.09	0.08	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.02	0.01
Income Quality	2.92	-0.66	5.51	1.94	5.08

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