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Oliver's Real Food Ltd. (AU:OLI)
:OLI
Australian Market

Oliver's Real Food Ltd. (OLI) Ratios

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Oliver's Real Food Ltd. Ratios

AU:OLI's free cash flow for Q2 2025 was AU$0.17. For the 2025 fiscal year, AU:OLI's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.14 0.14 0.14 0.41 0.30
Quick Ratio
0.07 0.07 0.08 0.35 0.19
Cash Ratio
0.04 0.04 0.03 0.19 0.08
Solvency Ratio
0.33 0.33 -0.26 -0.11 -0.32
Operating Cash Flow Ratio
0.18 0.18 -0.24 -0.34 >-0.01
Short-Term Operating Cash Flow Coverage
0.80 0.80 -4.78 -5.89 -0.03
Net Current Asset Value
AU$ -23.77MAU$ -23.77MAU$ -33.17MAU$ -35.29MAU$ -33.79M
Leverage Ratios
Debt-to-Assets Ratio
2.20 2.20 2.62 1.18 0.91
Debt-to-Equity Ratio
-1.35 -1.35 -1.25 -2.83 -7.01
Debt-to-Capital Ratio
3.89 3.89 5.07 1.55 1.17
Long-Term Debt-to-Capital Ratio
-0.96 -0.96 -0.57 -0.72 -0.26
Financial Leverage Ratio
-0.61 -0.61 -0.48 -2.39 -7.71
Debt Service Coverage Ratio
2.72 2.72 -4.07 -1.08 -3.62
Interest Coverage Ratio
-0.02 -0.02 -3.83 -5.31 -6.44
Debt to Market Cap
1.35 1.35 0.42 0.31 0.19
Interest Debt Per Share
0.06 0.06 0.08 0.12 0.12
Net Debt to EBITDA
2.20 2.20 -3.84 -12.51 -2.82
Profitability Margins
Gross Profit Margin
17.01%17.01%-6.49%-15.08%-10.64%
EBIT Margin
27.14%27.14%-52.46%-9.28%-56.30%
EBITDA Margin
37.73%37.73%-39.09%-8.74%-36.13%
Operating Profit Margin
-0.09%-0.09%-28.95%-33.94%-30.70%
Pretax Profit Margin
24.07%24.07%-61.08%-33.05%-61.06%
Net Profit Margin
24.07%24.07%-61.08%-33.05%-61.38%
Continuous Operations Profit Margin
24.07%24.07%-61.08%-33.05%-61.38%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.52%
EBT Per EBIT
-25437.12%-25437.12%210.98%97.35%198.92%
Return on Assets (ROA)
62.78%62.78%-105.72%-34.01%-53.02%
Return on Equity (ROE)
-38.45%-38.45%50.28%81.27%408.65%
Return on Capital Employed (ROCE)
-0.86%-0.86%-169.88%-50.14%-41.19%
Return on Invested Capital (ROIC)
-0.27%-0.27%-88.86%-43.20%-33.41%
Return on Tangible Assets
65.64%65.64%-115.56%-36.04%-57.62%
Earnings Yield
88.39%88.39%-54.83%-54.76%-140.57%
Efficiency Ratios
Receivables Turnover
243.73 243.73 91.32 30.54 29.13
Payables Turnover
9.40 9.40 11.02 16.50 14.22
Inventory Turnover
44.70 44.70 41.26 57.67 24.44
Fixed Asset Turnover
3.21 3.21 2.23 1.30 1.08
Asset Turnover
2.61 2.61 1.73 1.03 0.86
Working Capital Turnover Ratio
-3.93 -3.93 -3.31 -4.29 -4.67
Cash Conversion Cycle
-29.17 -29.17 -20.28 -3.84 1.80
Days of Sales Outstanding
1.50 1.50 4.00 11.95 12.53
Days of Inventory Outstanding
8.17 8.17 8.85 6.33 14.94
Days of Payables Outstanding
38.83 38.83 33.13 22.12 25.67
Operating Cycle
9.66 9.66 12.84 18.28 27.47
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 -0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.81 0.81 1.19 1.09 5.35
Dividend Paid and CapEx Coverage Ratio
5.14 5.14 -5.26 -10.59 -0.23
Capital Expenditure Coverage Ratio
5.14 5.14 -5.26 -10.59 -0.23
Operating Cash Flow Coverage Ratio
0.06 0.06 -0.06 -0.09 >-0.01
Operating Cash Flow to Sales Ratio
0.05 0.05 -0.10 -0.10 >-0.01
Free Cash Flow Yield
14.16%14.16%-10.42%-18.26%-2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.13 1.13 -1.82 -1.83 -0.71
Price-to-Sales (P/S) Ratio
0.27 0.27 1.11 0.60 0.44
Price-to-Book (P/B) Ratio
-0.44 -0.44 -0.92 -1.48 -2.91
Price-to-Free Cash Flow (P/FCF) Ratio
7.06 7.06 -9.60 -5.48 -44.02
Price-to-Operating Cash Flow Ratio
5.69 5.69 -11.42 -5.99 -235.67
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -5.89 0.04 -0.20
Price-to-Fair Value
-0.44 -0.44 -0.92 -1.48 -2.91
Enterprise Value Multiple
2.92 2.92 -6.69 -19.41 -4.03
Enterprise Value
27.00M 27.00M 49.97M 47.67M 41.53M
EV to EBITDA
2.92 2.92 -6.69 -19.41 -4.03
EV to Sales
1.10 1.10 2.62 1.70 1.46
EV to Free Cash Flow
28.60 28.60 -22.53 -15.40 -146.79
EV to Operating Cash Flow
23.04 23.04 -26.81 -16.85 -785.81
Tangible Book Value Per Share
-0.04 -0.04 -0.07 -0.05 -0.03
Shareholders’ Equity Per Share
-0.04 -0.04 -0.06 -0.04 -0.02
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 >-0.01 <0.01 >-0.01
Revenue Per Share
0.06 0.06 0.05 0.10 0.11
Net Income Per Share
0.02 0.02 -0.03 -0.03 -0.06
Tax Burden
1.00 1.00 1.00 1.00 1.01
Interest Burden
0.89 0.89 1.16 3.56 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.13 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 <0.01 0.04
Income Quality
0.20 0.20 0.16 0.30 <0.01
Currency in AUD
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