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Origin Energy Limited (AU:ORG)
ASX:ORG
Australian Market

Origin Energy Limited (ORG) Ratios

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Origin Energy Limited Ratios

AU:ORG's free cash flow for Q2 2025 was AU$0.22. For the 2025 fiscal year, AU:ORG's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.21 1.04 1.20 0.72 1.01
Quick Ratio
1.18 1.01 1.18 0.70 0.97
Cash Ratio
0.36 0.10 0.09 0.08 0.27
Solvency Ratio
0.13 0.16 -0.07 -0.15 0.05
Operating Cash Flow Ratio
0.31 0.22 0.40 0.14 0.18
Short-Term Operating Cash Flow Coverage
1.40 8.21 8.86 0.44 0.64
Net Current Asset Value
AU$ -7.43BAU$ -5.06BAU$ -5.66BAU$ -7.55BAU$ -7.73B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.17 0.14 0.25 0.27
Debt-to-Equity Ratio
0.58 0.37 0.34 0.55 0.54
Debt-to-Capital Ratio
0.37 0.27 0.25 0.36 0.35
Long-Term Debt-to-Capital Ratio
0.34 0.23 0.21 0.23 0.28
Financial Leverage Ratio
1.96 2.13 2.40 2.25 1.98
Debt Service Coverage Ratio
0.65 1.47 -1.76 -0.77 0.18
Interest Coverage Ratio
1.66 14.28 -2.04 1.63 2.11
Debt to Market Cap
0.60 0.19 0.29 0.60 0.62
Interest Debt Per Share
4.54 2.00 2.04 3.10 4.07
Net Debt to EBITDA
6.51 3.23 -8.27 -3.48 14.17
Profitability Margins
Gross Profit Margin
16.80%16.75%0.34%6.18%9.52%
EBIT Margin
4.33%2.02%-4.87%-15.84%-0.87%
EBITDA Margin
6.30%5.29%-2.33%-11.31%3.01%
Operating Profit Margin
4.33%15.35%-2.64%3.17%5.05%
Pretax Profit Margin
8.66%0.94%-12.74%-17.78%-3.26%
Net Profit Margin
8.21%6.44%-9.93%-18.86%0.63%
Continuous Operations Profit Margin
3.94%6.46%-9.91%-18.84%0.65%
Net Income Per EBT
94.76%685.06%77.96%106.04%-19.35%
EBT Per EBIT
200.00%6.13%482.37%-560.16%-64.61%
Return on Assets (ROA)
4.70%5.57%-5.95%-10.70%0.33%
Return on Equity (ROE)
9.22%11.87%-14.29%-24.12%0.65%
Return on Capital Employed (ROCE)
2.98%17.74%-2.22%2.50%3.25%
Return on Invested Capital (ROIC)
2.82%-30.23%-2.83%2.53%3.70%
Return on Tangible Assets
5.95%7.28%-7.32%-18.23%0.56%
Earnings Yield
9.32%7.29%-14.22%-28.74%0.81%
Efficiency Ratios
Receivables Turnover
7.52 6.43 4.21 5.26 7.79
Payables Turnover
6.12 6.34 4.11 5.15 6.52
Inventory Turnover
89.60 75.74 78.76 100.43 72.59
Fixed Asset Turnover
3.99 5.17 4.42 3.68 3.04
Asset Turnover
0.57 0.86 0.60 0.57 0.52
Working Capital Turnover Ratio
138.53 20.24 -118.88 -14.87 28.45
Cash Conversion Cycle
-7.03 4.00 2.58 2.06 -4.10
Days of Sales Outstanding
48.52 56.80 86.68 69.34 46.88
Days of Inventory Outstanding
4.07 4.82 4.63 3.63 5.03
Days of Payables Outstanding
59.62 57.62 88.74 70.92 56.01
Operating Cycle
52.59 61.61 91.32 72.97 51.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 0.61 1.60 0.49 0.49
Free Cash Flow Per Share
0.64 0.33 1.40 0.30 0.20
CapEx Per Share
0.12 0.28 0.19 0.19 0.28
Free Cash Flow to Operating Cash Flow
0.84 0.55 0.88 0.61 0.42
Dividend Paid and CapEx Coverage Ratio
3.55 1.01 4.31 1.26 0.88
Capital Expenditure Coverage Ratio
6.37 2.21 8.33 2.54 1.71
Operating Cash Flow Coverage Ratio
0.17 0.32 0.83 0.16 0.12
Operating Cash Flow to Sales Ratio
0.09 0.06 0.19 0.07 0.07
Free Cash Flow Yield
8.59%3.98%24.51%6.57%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.73 13.72 -7.03 -3.48 123.82
Price-to-Sales (P/S) Ratio
0.88 0.88 0.70 0.66 0.78
Price-to-Book (P/B) Ratio
0.99 1.63 1.01 0.84 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
11.64 25.12 4.08 15.23 28.87
Price-to-Operating Cash Flow Ratio
9.81 13.77 3.59 9.23 12.01
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.08 0.19 <0.01 -1.33
Price-to-Fair Value
0.99 1.63 1.01 0.84 0.81
Enterprise Value Multiple
20.48 19.94 -38.26 -9.28 40.12
Enterprise Value
19.05B 17.26B 12.82B 12.69B 15.89B
EV to EBITDA
20.48 19.94 -38.26 -9.28 40.12
EV to Sales
1.29 1.05 0.89 1.05 1.21
EV to Free Cash Flow
17.05 29.97 5.20 24.36 44.63
EV to Operating Cash Flow
14.38 16.43 4.58 14.76 18.56
Tangible Book Value Per Share
4.42 2.59 3.16 0.39 1.40
Shareholders’ Equity Per Share
7.46 5.17 5.70 5.37 7.21
Tax and Other Ratios
Effective Tax Rate
0.05 2.73 -0.30 -0.15 -0.22
Revenue Per Share
8.39 9.52 8.20 6.88 7.48
Net Income Per Share
0.69 0.61 -0.81 -1.30 0.05
Tax Burden
0.95 6.85 0.78 1.06 -0.19
Interest Burden
2.00 0.47 2.61 1.12 3.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.09 1.00 -1.96 -0.38 10.31
Currency in AUD
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