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Orica Limited (AU:ORI)
ASX:ORI
Australian Market
ORI
Orica Limited
RESEARCH TOOLSreports

Orica Limited (ORI) Ratios

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45 Followers

Orica Limited Ratios

AU:ORI's free cash flow for Q4 2025 was AU$0.19. For the 2025 fiscal year, AU:ORI's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30- 1.19 1.58 1.33
Quick Ratio
 0.84- 0.79 1.14 0.98
Cash Ratio
 0.32- 0.27 0.59 0.51
Solvency Ratio
 0.09- 0.19 0.14 0.11
Operating Cash Flow Ratio
 0.38- 0.38 0.46 0.15
Short-Term Operating Cash Flow Coverage
 3.63- 8.66 12.34 0.51
Net Current Asset Value
AU$ -2.47B-AU$ -2.52BAU$ -1.74BAU$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.29- 0.26 0.27 0.28
Debt-to-Equity Ratio
 0.65- 0.57 0.59 0.65
Debt-to-Capital Ratio
 0.39- 0.36 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.34- 0.32 0.34 0.29
Financial Leverage Ratio
 2.22- 2.15 2.23 2.30
Debt Service Coverage Ratio
 2.10- 4.16 3.46 0.70
Interest Coverage Ratio
 3.97- 3.94 3.49 4.34
Debt to Market Cap
 0.24- 0.25 0.30 0.41
Interest Debt Per Share
 6.45- 5.71 5.56 6.08
Net Debt to EBITDA
 1.90- 1.44 1.35 1.59
Profitability Margins
Gross Profit Margin
41.62%-53.08%46.81%13.67%
EBIT Margin
10.04%-11.74%6.44%4.95%
EBITDA Margin
14.63%-17.52%11.40%10.19%
Operating Profit Margin
10.31%-9.49%6.63%7.14%
Pretax Profit Margin
4.52%-9.72%4.54%3.31%
Net Profit Margin
1.23%-6.82%3.72%2.17%
Continuous Operations Profit Margin
1.63%-7.27%3.16%1.88%
Net Income Per EBT
27.29%-70.16%81.93%65.53%
EBT Per EBIT
43.87%-102.40%68.49%46.33%
Return on Assets (ROA)
0.98%-5.47%3.33%1.82%
Return on Equity (ROE)
2.19%-11.76%7.41%4.17%
Return on Capital Employed (ROCE)
10.58%-9.77%7.61%8.45%
Return on Invested Capital (ROIC)
3.66%-7.14%4.78%3.02%
Return on Tangible Assets
1.31%-7.47%3.96%2.38%
Earnings Yield
0.86%-5.97%4.18%2.80%
Efficiency Ratios
Receivables Turnover
 8.68- 8.41 8.73 6.89
Payables Turnover
 4.07- 3.44 4.29 5.61
Inventory Turnover
 4.43- 4.15 4.87 7.02
Fixed Asset Turnover
 2.14- 2.12 2.36 2.30
Asset Turnover
 0.79- 0.80 0.89 0.84
Working Capital Turnover Ratio
 14.49- 9.93 8.09 9.14
Cash Conversion Cycle
 34.74- 25.05 31.74 39.92
Days of Sales Outstanding
 42.03- 43.39 41.80 52.97
Days of Inventory Outstanding
 82.31- 87.89 74.97 51.99
Days of Payables Outstanding
 89.61- 106.22 85.02 65.04
Operating Cycle
 124.34- 131.28 116.76 104.96
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77- 1.70 1.98 0.87
Free Cash Flow Per Share
 0.98- 0.79 1.01 0.03
CapEx Per Share
 0.79- 0.92 0.97 0.84
Free Cash Flow to Operating Cash Flow
 0.55- 0.46 0.51 0.04
Dividend Paid and CapEx Coverage Ratio
 1.46- 1.31 1.55 0.82
Capital Expenditure Coverage Ratio
 2.24- 1.86 2.05 1.04
Operating Cash Flow Coverage Ratio
 0.29- 0.32 0.38 0.15
Operating Cash Flow to Sales Ratio
 0.11- 0.10 0.11 0.05
Free Cash Flow Yield
4.34%-4.23%6.49%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 116.50- 16.75 23.95 35.65
Price-to-Sales (P/S) Ratio
 1.38- 1.14 0.89 0.77
Price-to-Book (P/B) Ratio
 2.53- 1.97 1.78 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 23.02- 23.61 15.41 421.82
Price-to-Operating Cash Flow Ratio
 13.26- 10.88 7.88 15.14
Price-to-Earnings Growth (PEG) Ratio
 -1.42- 0.24 0.32 -0.19
Price-to-Fair Value
 2.53- 1.97 1.78 1.49
Enterprise Value Multiple
 11.35- 7.96 9.16 9.18
Enterprise Value
 13.20B- 10.73B 8.30B 6.64B
EV to EBITDA
 11.35- 7.96 9.16 9.18
EV to Sales
 1.66- 1.40 1.04 0.94
EV to Free Cash Flow
 27.65- 28.83 18.06 510.41
EV to Operating Cash Flow
 15.31- 13.29 9.24 18.31
Tangible Book Value Per Share
 4.24- 4.17 5.82 4.12
Shareholders’ Equity Per Share
 9.29- 9.41 8.78 8.89
Tax and Other Ratios
Effective Tax Rate
 0.64- 0.25 0.37 0.60
Revenue Per Share
 16.34- 16.23 17.49 17.11
Net Income Per Share
 0.20- 1.11 0.65 0.37
Tax Burden
 0.27- 0.70 0.82 0.66
Interest Burden
 0.45- 0.83 0.70 0.67
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.20- 0.20 0.18 0.18
Stock-Based Compensation to Revenue
 <0.01- <0.01 <0.01 <0.01
Income Quality
 8.79- 0.00 3.04 2.49
Currency in AUD