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

Orica Limited (ORI) Ratios

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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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.22 1.22 1.19 1.58 1.33
Quick Ratio
0.83 0.83 0.79 1.14 0.98
Cash Ratio
0.31 0.31 0.27 0.59 0.51
Solvency Ratio
0.12 0.12 0.19 0.14 0.11
Operating Cash Flow Ratio
0.40 0.40 0.38 0.46 0.15
Short-Term Operating Cash Flow Coverage
7.43 7.43 8.66 12.34 0.51
Net Current Asset Value
AU$ -2.79BAU$ -2.79BAU$ -2.52BAU$ -1.74BAU$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.26 0.27 0.28
Debt-to-Equity Ratio
0.72 0.72 0.57 0.59 0.65
Debt-to-Capital Ratio
0.42 0.42 0.36 0.37 0.40
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.32 0.34 0.29
Financial Leverage Ratio
2.38 2.38 2.15 2.23 2.30
Debt Service Coverage Ratio
3.29 2.75 4.16 3.46 0.70
Interest Coverage Ratio
4.17 4.64 3.94 3.49 4.34
Debt to Market Cap
0.22 0.26 0.25 0.30 0.41
Interest Debt Per Share
6.64 6.61 5.71 5.56 6.08
Net Debt to EBITDA
1.65 2.02 1.44 1.35 1.59
Profitability Margins
Gross Profit Margin
30.50%54.47%53.08%46.81%13.67%
EBIT Margin
10.63%7.61%11.74%6.44%4.95%
EBITDA Margin
16.76%13.74%17.52%11.40%10.19%
Operating Profit Margin
10.98%10.98%9.49%6.63%7.14%
Pretax Profit Margin
5.25%5.25%9.72%4.54%3.31%
Net Profit Margin
1.99%1.99%6.82%3.72%2.17%
Continuous Operations Profit Margin
2.33%2.33%7.27%3.16%1.88%
Net Income Per EBT
37.98%37.98%70.16%81.93%65.53%
EBT Per EBIT
47.77%47.77%102.40%68.49%46.33%
Return on Assets (ROA)
1.63%1.63%5.47%3.33%1.82%
Return on Equity (ROE)
3.73%3.89%11.76%7.41%4.17%
Return on Capital Employed (ROCE)
11.83%11.83%9.77%7.61%8.45%
Return on Invested Capital (ROIC)
5.10%5.10%7.14%4.78%3.02%
Return on Tangible Assets
2.17%2.17%7.47%3.96%2.38%
Earnings Yield
1.30%1.59%5.97%4.18%2.80%
Efficiency Ratios
Receivables Turnover
7.93 7.93 8.41 8.73 6.89
Payables Turnover
4.78 3.13 3.44 4.29 5.61
Inventory Turnover
6.06 3.97 4.15 4.87 7.02
Fixed Asset Turnover
2.19 2.19 2.12 2.36 2.30
Asset Turnover
0.82 0.82 0.80 0.89 0.84
Working Capital Turnover Ratio
13.56 17.49 9.93 8.09 9.14
Cash Conversion Cycle
29.86 21.36 25.05 31.74 39.92
Days of Sales Outstanding
46.01 46.01 43.39 41.80 52.97
Days of Inventory Outstanding
60.22 91.93 87.89 74.97 51.99
Days of Payables Outstanding
76.36 116.58 106.22 85.02 65.04
Operating Cycle
106.23 137.94 131.28 116.76 104.96
Cash Flow Ratios
Operating Cash Flow Per Share
1.96 1.96 1.70 1.98 0.87
Free Cash Flow Per Share
1.16 1.10 0.79 1.01 0.03
CapEx Per Share
0.79 0.86 0.92 0.97 0.84
Free Cash Flow to Operating Cash Flow
0.59 0.56 0.46 0.51 0.04
Dividend Paid and CapEx Coverage Ratio
1.49 1.39 1.31 1.55 0.82
Capital Expenditure Coverage Ratio
2.46 2.29 1.86 2.05 1.04
Operating Cash Flow Coverage Ratio
0.32 0.32 0.32 0.38 0.15
Operating Cash Flow to Sales Ratio
0.12 0.12 0.10 0.11 0.05
Free Cash Flow Yield
4.70%5.23%4.23%6.49%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
76.87 63.03 16.75 23.95 35.65
Price-to-Sales (P/S) Ratio
1.47 1.26 1.14 0.89 0.77
Price-to-Book (P/B) Ratio
2.99 2.45 1.97 1.78 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
21.29 19.13 23.61 15.41 421.82
Price-to-Operating Cash Flow Ratio
13.14 10.78 10.88 7.88 15.14
Price-to-Earnings Growth (PEG) Ratio
1.10 -0.91 0.24 0.32 -0.19
Price-to-Fair Value
2.99 2.45 1.97 1.78 1.49
Enterprise Value Multiple
10.45 11.16 7.96 9.16 9.18
Enterprise Value
14.26B 12.49B 10.73B 8.30B 6.64B
EV to EBITDA
10.45 11.16 7.96 9.16 9.18
EV to Sales
1.75 1.53 1.40 1.04 0.94
EV to Free Cash Flow
25.30 23.36 28.83 18.06 510.41
EV to Operating Cash Flow
15.02 13.16 13.29 9.24 18.31
Tangible Book Value Per Share
3.68 3.69 4.17 5.82 4.12
Shareholders’ Equity Per Share
8.61 8.63 9.41 8.78 8.89
Tax and Other Ratios
Effective Tax Rate
0.56 0.56 0.25 0.37 0.60
Revenue Per Share
16.79 16.83 16.23 17.49 17.11
Net Income Per Share
0.33 0.34 1.11 0.65 0.37
Tax Burden
0.38 0.38 0.70 0.82 0.66
Interest Burden
0.49 0.69 0.83 0.70 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.20 0.20 0.18 0.18
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
5.85 0.00 0.00 3.04 2.49
Currency in AUD