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STOCKS

OFX Group Ltd. (AU:OFX)

ASX:OFX

OFX

OFX Group Ltd.

RESEARCH TOOLSreports

OFX Group Ltd. (OFX) Ratios

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38 Followers

OFX Group Ltd. Ratios

AU:OFX's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:OFX's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.15	1.18	1.22	1.27
Quick Ratio	0.00	1.15	1.21	1.22	1.27
Cash Ratio	0.00	0.86	0.19	1.00	1.03
Solvency Ratio	0.06	0.12	0.12	0.08	0.11
Operating Cash Flow Ratio	0.00	0.20	-0.06	0.40	0.17
Short-Term Operating Cash Flow Coverage	1.23K	1.58K	-197.94	1.17K	0.00
Net Current Asset Value	AU$ -346.76M	AU$ 34.99M	AU$ 21.93M	AU$ -5.56M	AU$ 67.66M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.10	0.12	0.02
Debt-to-Equity Ratio	0.17	0.18	0.33	0.55	0.08
Debt-to-Capital Ratio	0.14	0.15	0.25	0.35	0.07
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.20	0.31	0.00
Financial Leverage Ratio	2.91	3.12	3.36	4.72	3.93
Debt Service Coverage Ratio	8.71	11.04	8.67	9.37	51.40
Interest Coverage Ratio	15.96	5.93	4.58	8.39	48.16
Debt to Market Cap	0.16	0.07	0.11	0.17	0.00
Interest Debt Per Share	0.14	0.16	0.26	0.35	0.04
Net Debt to EBITDA	-0.89	-5.10	-0.18	-5.73	-6.60
Profitability Margins
Gross Profit Margin	45.99%	43.60%	93.72%	87.79%	86.52%
EBIT Margin	6.88%	391.00%	18.42%	18.95%	20.72%
EBITDA Margin	8.42%	665.19%	26.60%	27.28%	28.09%
Operating Profit Margin	15.23%	334.59%	12.35%	21.52%	21.80%
Pretax Profit Margin	7.32%	334.59%	15.72%	16.28%	20.54%
Net Profit Margin	7.32%	298.11%	12.89%	13.72%	15.44%
Continuous Operations Profit Margin	7.32%	298.11%	12.89%	13.72%	15.44%
Net Income Per EBT	100.05%	89.10%	82.00%	84.33%	75.16%
EBT Per EBIT	48.05%	100.00%	127.35%	75.62%	94.24%
Return on Assets (ROA)	3.13%	4.39%	5.50%	4.61%	5.98%
Return on Equity (ROE)	9.10%	13.67%	18.45%	21.80%	23.54%
Return on Capital Employed (ROCE)	6.51%	13.88%	14.16%	20.11%	29.81%
Return on Invested Capital (ROIC)	118462.80%	11.58%	11.50%	18.71%	22.86%
Return on Tangible Assets	4.03%	5.56%	6.95%	6.13%	6.29%
Earnings Yield	14.10%	9.27%	8.26%	8.22%	4.14%
Efficiency Ratios
Receivables Turnover	13.55	0.49	12.75	26.99	28.95
Payables Turnover	0.00	0.02	0.05	0.07	0.09
Inventory Turnover	0.00	0.00	-1.43	0.00	21.36M
Fixed Asset Turnover	20.26	0.64	16.10	15.39	20.74
Asset Turnover	0.43	0.01	0.43	0.34	0.39
Working Capital Turnover Ratio	8.33	0.14	3.05	2.62	2.18
Cash Conversion Cycle	26.94	-22.59K	-7.42K	-4.89K	-4.20K
Days of Sales Outstanding	26.94	743.30	28.63	13.53	12.61
Days of Inventory Outstanding	0.00	0.00	-254.85	0.00	<0.01
Days of Payables Outstanding	0.00	23.33K	7.19K	4.91K	4.21K
Operating Cycle	26.94	743.30	-226.22	13.53	12.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.31	-0.09	0.71	0.20
Free Cash Flow Per Share	0.15	0.22	-0.18	0.63	0.15
CapEx Per Share	<0.01	0.08	0.09	0.09	0.05
Free Cash Flow to Operating Cash Flow	0.96	0.72	2.08	0.88	0.76
Dividend Paid and CapEx Coverage Ratio	27.69	3.60	-0.93	8.28	4.23
Capital Expenditure Coverage Ratio	27.69	3.60	-0.93	8.28	4.23
Operating Cash Flow Coverage Ratio	1.18	2.20	-0.37	2.18	5.82
Operating Cash Flow to Sales Ratio	0.16	8.70	-0.09	0.76	0.31
Free Cash Flow Yield	29.72%	19.54%	-11.41%	39.81%	6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.09	10.79	12.10	12.16	24.15
Price-to-Sales (P/S) Ratio	0.51	32.16	1.56	1.67	3.73
Price-to-Book (P/B) Ratio	0.65	1.48	2.23	2.65	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	3.37	5.12	-8.76	2.51	15.93
Price-to-Operating Cash Flow Ratio	3.28	3.70	-18.23	2.21	12.16
Price-to-Earnings Growth (PEG) Ratio	-0.21	-0.47	0.00	0.41	0.24
Price-to-Fair Value	0.65	1.48	2.23	2.65	5.68
Enterprise Value Multiple	5.21	-0.26	5.69	0.39	6.68
Enterprise Value	98.94M	-14.50M	367.17M	24.20M	297.07M
EV to EBITDA	5.21	-0.26	5.69	0.39	6.68
EV to Sales	0.44	-1.74	1.51	0.11	1.88
EV to Free Cash Flow	2.87	-0.28	-8.49	0.16	8.01
EV to Operating Cash Flow	2.77	-0.20	-17.67	0.14	6.12
Tangible Book Value Per Share	0.77	0.26	0.21	-0.10	0.35
Shareholders’ Equity Per Share	0.77	0.77	0.70	0.59	0.43
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.11	0.18	0.16	0.24
Revenue Per Share	0.96	0.04	1.01	0.94	0.65
Net Income Per Share	0.07	0.10	0.13	0.13	0.10
Tax Burden	1.00	0.89	0.82	0.84	0.75
Interest Burden	1.06	0.86	0.85	0.86	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	13.32	0.47	0.09	0.08
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.02	0.02
Income Quality	2.16	0.00	-0.66	5.51	1.94

Currency in AUD