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STOCKS

Orica Limited (AU:ORI)

:ORI

ORI

Orica Limited

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Orica Limited (ORI) Ratios

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Orica Limited Ratios

AU:ORI's free cash flow for Q4 2024 was AU$0.41. For the 2024 fiscal year, AU:ORI's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.58	1.33	1.43	1.23
Quick Ratio	0.79	1.14	0.98	1.05	0.95
Cash Ratio	0.27	0.59	0.51	0.33	0.42
Solvency Ratio	0.09	0.14	0.11	0.04	0.08
Operating Cash Flow Ratio	0.38	0.46	0.15	0.37	0.07
Short-Term Operating Cash Flow Coverage	8.66	12.34	0.51	182.03	0.23
Net Current Asset Value	AU$ -2.52B	AU$ -1.74B	AU$ -1.43B	AU$ -2.27B	AU$ -2.81B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.28	0.31	0.36
Debt-to-Equity Ratio	0.57	0.59	0.65	0.85	1.05
Debt-to-Capital Ratio	0.36	0.37	0.40	0.46	0.51
Long-Term Debt-to-Capital Ratio	0.32	0.34	0.29	0.43	0.42
Financial Leverage Ratio	2.15	2.23	2.30	2.74	2.91
Debt Service Coverage Ratio	10.01	3.46	0.70	2.03	0.71
Interest Coverage Ratio	0.00	3.49	4.34	2.41	4.04
Debt to Market Cap	0.21	0.30	0.41	0.37	0.45
Interest Debt Per Share	5.18	5.56	6.08	6.01	7.99
Net Debt to EBITDA	1.67	1.35	1.59	6.40	3.59
Profitability Margins
Gross Profit Margin	41.62%	46.81%	13.67%	15.04%	18.33%
EBIT Margin	10.04%	6.44%	4.95%	-1.47%	4.31%
EBITDA Margin	14.63%	11.40%	10.19%	5.32%	11.49%
Operating Profit Margin	7.07%	6.63%	7.14%	5.57%	9.60%
Pretax Profit Margin	4.30%	4.54%	3.31%	-3.60%	2.12%
Net Profit Margin	1.23%	3.72%	2.17%	-3.34%	1.60%
Continuous Operations Profit Margin	1.11%	3.16%	1.88%	-3.43%	1.55%
Net Income Per EBT	28.68%	81.93%	65.53%	92.64%	75.50%
EBT Per EBIT	60.85%	68.49%	46.33%	-64.71%	22.09%
Return on Assets (ROA)	1.02%	3.33%	1.82%	-2.33%	0.98%
Return on Equity (ROE)	2.15%	7.41%	4.17%	-6.37%	2.85%
Return on Capital Employed (ROCE)	7.52%	7.61%	8.45%	5.01%	7.91%
Return on Invested Capital (ROIC)	2.41%	4.78%	3.02%	5.62%	2.88%
Return on Tangible Assets	1.40%	3.96%	2.38%	-3.21%	1.42%
Earnings Yield	0.94%	4.18%	2.80%	-3.10%	1.35%
Efficiency Ratios
Receivables Turnover	8.69	8.73	6.89	6.59	5.27
Payables Turnover	4.42	4.29	5.61	5.05	5.68
Inventory Turnover	5.34	4.87	7.02	6.96	6.89
Fixed Asset Turnover	2.19	2.36	2.30	1.71	1.57
Asset Turnover	0.83	0.89	0.84	0.70	0.61
Working Capital Turnover Ratio	9.37	8.09	9.14	8.56	14.78
Cash Conversion Cycle	27.73	31.74	39.92	35.53	58.05
Days of Sales Outstanding	41.99	41.80	52.97	55.39	69.32
Days of Inventory Outstanding	68.37	74.97	51.99	52.45	53.01
Days of Payables Outstanding	82.64	85.02	65.04	72.30	64.28
Operating Cycle	110.36	116.76	104.96	107.84	122.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	1.98	0.87	1.52	0.37
Free Cash Flow Per Share	0.77	1.01	0.03	0.73	-0.62
CapEx Per Share	0.90	0.97	0.84	0.79	0.99
Free Cash Flow to Operating Cash Flow	0.46	0.51	0.04	0.48	-1.70
Dividend Paid and CapEx Coverage Ratio	1.33	1.55	0.82	1.56	0.25
Capital Expenditure Coverage Ratio	1.86	2.05	1.04	1.91	0.37
Operating Cash Flow Coverage Ratio	0.32	0.38	0.15	0.27	0.05
Operating Cash Flow to Sales Ratio	0.10	0.11	0.05	0.12	0.03
Free Cash Flow Yield	3.64%	6.49%	0.24%	5.27%	-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.54	23.95	35.65	-32.27	74.17
Price-to-Sales (P/S) Ratio	1.29	0.89	0.77	1.08	1.19
Price-to-Book (P/B) Ratio	2.34	1.78	1.49	2.06	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	27.53	15.41	421.82	18.97	-24.74
Price-to-Operating Cash Flow Ratio	12.94	7.88	15.14	9.06	42.19
Price-to-Earnings Growth (PEG) Ratio	-1.30	0.32	-0.19	0.11	-1.10
Price-to-Fair Value	2.34	1.78	1.49	2.06	2.11
Enterprise Value Multiple	10.48	9.16	9.18	26.67	13.92
Enterprise Value	12.18B	8.30B	6.64B	7.38B	8.22B
EV to EBITDA	10.47	9.16	9.18	26.67	13.92
EV to Sales	1.53	1.04	0.94	1.42	1.60
EV to Free Cash Flow	32.72	18.06	510.41	24.96	-33.33
EV to Operating Cash Flow	15.08	9.24	18.31	11.93	56.83
Tangible Book Value Per Share	4.06	5.82	4.12	1.83	0.79
Shareholders’ Equity Per Share	9.17	8.78	8.89	6.70	7.31
Tax and Other Ratios
Effective Tax Rate	0.67	0.37	0.60	-0.13	0.60
Revenue Per Share	16.34	17.49	17.11	12.80	13.00
Net Income Per Share	0.20	0.65	0.37	-0.43	0.21
Tax Burden	0.29	0.82	0.66	0.93	0.76
Interest Burden	0.43	0.70	0.67	2.45	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.18	0.18	0.21	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.54	3.04	2.49	-3.29	2.05

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