AU:OLH's free cash flow for Q4 2025 was AU$0.36. For the 2025 fiscal year, AU:OLH's free cash flow was decreased by AU$ and operating cash flow was AU$-0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.36	0.70	0.97	0.85	1.00
Quick Ratio	0.22	0.42	0.69	0.58	0.67
Cash Ratio	0.08	0.06	0.10	0.10	0.13
Solvency Ratio	-0.14	-0.24	-0.01	-0.12	-0.04
Operating Cash Flow Ratio	0.05	0.02	0.10	-0.15	0.16
Short-Term Operating Cash Flow Coverage	0.11	1.78	0.31	-0.48	1.91
Net Current Asset Value	AU$ -19.11M	AU$ -16.47M	AU$ -5.61M	AU$ -5.39M	AU$ -2.57M
Leverage Ratios
Debt-to-Assets Ratio	0.91	0.64	0.34	0.43	0.27
Debt-to-Equity Ratio	-1.73	-2.03	5.51	10.07	0.97
Debt-to-Capital Ratio	2.38	1.97	0.85	0.91	0.49
Long-Term Debt-to-Capital Ratio	-0.02	-5.71	0.00	0.00	0.09
Financial Leverage Ratio	-1.90	-3.18	16.31	23.45	3.59
Debt Service Coverage Ratio	-0.29	-1.70	0.32	-0.24	0.06
Interest Coverage Ratio	-0.70	-1.61	-0.66	-5.73	-13.50
Debt to Market Cap	2.85	0.36	0.41	0.54	0.09
Interest Debt Per Share	0.08	0.09	0.05	0.05	0.03
Net Debt to EBITDA	-5.52	-4.04	2.47	-6.92	9.12
Profitability Margins
Gross Profit Margin	42.60%	45.22%	43.95%	35.45%	42.86%
EBIT Margin	-13.10%	-16.78%	2.94%	-12.92%	-9.77%
EBITDA Margin	-11.25%	-11.06%	6.20%	-3.92%	1.52%
Operating Profit Margin	-5.07%	-11.39%	-3.13%	-15.31%	-14.26%
Pretax Profit Margin	-13.23%	-23.86%	-1.78%	-15.59%	-10.11%
Net Profit Margin	-17.11%	-28.32%	-3.87%	-17.55%	-12.53%
Continuous Operations Profit Margin	-15.00%	-25.90%	-2.74%	-16.48%	-11.38%
Net Income Per EBT	129.31%	118.69%	216.99%	112.61%	123.95%
EBT Per EBIT	260.80%	209.40%	57.01%	101.81%	70.89%
Return on Assets (ROA)	-22.76%	-37.98%	-6.85%	-22.87%	-18.37%
Return on Equity (ROE)	56.14%	120.70%	-111.74%	-536.33%	-65.99%
Return on Capital Employed (ROCE)	84.10%	-45.62%	-15.89%	-77.26%	-42.66%
Return on Invested Capital (ROIC)	-15.98%	-41.21%	-14.33%	-39.81%	-38.57%
Return on Tangible Assets	-24.08%	-39.71%	-7.17%	-24.16%	-19.69%
Earnings Yield	-118.39%	-49.02%	-13.50%	-53.37%	-24.29%
Efficiency Ratios
Receivables Turnover	8.69	7.31	5.74	4.35	5.56
Payables Turnover	1.70	4.11	7.42	11.79	2.65
Inventory Turnover	5.02	3.90	5.39	4.22	5.05
Fixed Asset Turnover	2.39	2.73	5.49	4.07	3.45
Asset Turnover	1.33	1.34	1.77	1.30	1.47
Working Capital Turnover Ratio	-3.83	-12.19	-29.34	-22.36	17.05
Cash Conversion Cycle	-100.20	54.70	82.06	139.44	0.04
Days of Sales Outstanding	42.03	49.94	63.53	83.99	65.70
Days of Inventory Outstanding	72.64	93.53	67.70	86.40	72.21
Days of Payables Outstanding	214.86	88.77	49.17	30.96	137.87
Operating Cycle	114.66	143.47	131.24	170.40	137.91
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	-0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.02	>-0.01
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.68	-1.97	-0.52	1.52	-0.01
Dividend Paid and CapEx Coverage Ratio	0.60	0.26	0.57	-1.63	0.82
Capital Expenditure Coverage Ratio	0.60	0.34	0.66	-1.91	0.99
Operating Cash Flow Coverage Ratio	0.06	0.02	0.19	-0.26	0.30
Operating Cash Flow to Sales Ratio	0.04	0.01	0.04	-0.08	0.06
Free Cash Flow Yield	-20.15%	-3.93%	-6.62%	-39.17%	-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.84	-2.04	-7.41	-1.87	-4.12
Price-to-Sales (P/S) Ratio	0.13	0.58	0.29	0.33	0.52
Price-to-Book (P/B) Ratio	-0.37	-2.46	8.28	10.05	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	-4.96	-25.44	-15.11	-2.55	-689.15
Price-to-Operating Cash Flow Ratio	3.67	50.09	7.83	-3.89	9.31
Price-to-Earnings Growth (PEG) Ratio	-0.02	>-0.01	0.11	-0.04	-0.12
Price-to-Fair Value	-0.37	-2.46	8.28	10.05	2.72
Enterprise Value Multiple	-6.69	-9.26	7.09	-15.31	42.98
Enterprise Value	18.21M	28.69M	16.54M	14.69M	14.87M
EV to EBITDA	-6.69	-9.26	7.09	-15.31	42.98
EV to Sales	0.75	1.02	0.44	0.60	0.65
EV to Free Cash Flow	-28.28	-45.11	-23.17	-4.66	-874.68
EV to Operating Cash Flow	19.11	88.83	12.01	-7.09	11.82
Tangible Book Value Per Share	-0.04	-0.03	<0.01	>-0.01	0.02
Shareholders’ Equity Per Share	-0.04	-0.04	<0.01	<0.01	0.02
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.09	-0.54	-0.06	-0.13
Revenue Per Share	0.10	0.16	0.21	0.14	0.13
Net Income Per Share	-0.02	-0.04	>-0.01	-0.02	-0.02
Tax Burden	1.29	1.19	2.17	1.13	1.24
Interest Burden	1.01	1.42	-0.61	1.21	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.26	0.17	0.16	0.13
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	>-0.01	0.00
Income Quality	-0.23	-0.04	-0.95	0.48	-0.44

Currency in AUD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing