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Opyl Ltd. (AU:PKY)
ASX:PKY
Australian Market
PKY
Opyl Ltd.
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Opyl Ltd. (PKY) Ratios

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Opyl Ltd. Ratios

AU:PKY's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:PKY's free cash flow was decreased by AU$ and operating cash flow was AU$-83.96. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.44 0.64 0.77 0.77 0.99
Quick Ratio
 2.44 0.64 0.77 0.77 0.99
Cash Ratio
 0.89 0.14 0.75 0.90 0.67
Solvency Ratio
 -4.04 -1.84 -6.19 -6.19 -2.39
Operating Cash Flow Ratio
 -3.14 -1.64 -4.10 -2.72 -2.24
Short-Term Operating Cash Flow Coverage
 0.00 -3.12 0.00 -4.55 -5.07
Net Current Asset Value
AU$ 513.05KAU$ -283.52KAU$ -114.14KAU$ -114.14KAU$ -40.20K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.80 0.00 0.73 0.42
Debt-to-Equity Ratio
 0.00 -1.53 0.00 -0.74 1.12
Debt-to-Capital Ratio
 0.00 2.87 0.00 -2.90 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 -1.91 -4.57 -1.02 2.66
Debt Service Coverage Ratio
 -29.72 -2.81 -5.04 -3.86 -5.62
Interest Coverage Ratio
 -34.40 -22.29 -7.56 -1.54K -1.11K
Debt to Market Cap
 0.00 0.07 0.00 0.17 0.12
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.17 -0.18 0.14 0.09 0.07
Profitability Margins
Gross Profit Margin
12440.24%-2803.48%-351.83%-468.81%-150.57%
EBIT Margin
48145.16%-6000.62%-678.01%-813.43%-371.30%
EBITDA Margin
48011.71%-5973.81%-673.73%-427.02%-367.09%
Operating Profit Margin
40871.97%-6000.62%-811.29%-811.37%-377.27%
Pretax Profit Margin
49240.90%-6265.03%-920.69%-920.68%-371.64%
Net Profit Margin
36541.33%-5210.90%-787.15%-787.24%-279.38%
Continuous Operations Profit Margin
36541.33%-5210.90%-787.15%-787.24%-279.38%
Net Income Per EBT
74.21%83.17%85.50%85.51%75.18%
EBT Per EBIT
120.48%104.41%113.48%113.47%98.51%
Return on Assets (ROA)
-163.56%-282.06%-760.45%-760.54%-243.29%
Return on Equity (ROE)
-1122.02%539.47%3471.61%775.64%-646.55%
Return on Capital Employed (ROCE)
-306.98%621.23%3583.65%3583.99%-7240.87%
Return on Invested Capital (ROIC)
-227.80%-967.18%3063.87%-1313.80%-527.55%
Return on Tangible Assets
-163.56%-282.06%-760.45%-806.02%-251.52%
Earnings Yield
-9.58%-24.94%-70.52%-177.72%-67.54%
Efficiency Ratios
Receivables Turnover
 -0.02 0.49 51.55 1.81 2.82
Payables Turnover
 1.34 3.52 7.58 9.55 8.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -0.32 1.83 22.11 27.72 43.07
Asset Turnover
 >-0.01 0.05 0.97 0.97 0.87
Working Capital Turnover Ratio
 -0.03 -0.14 -3.49 -6.66 1.98
Cash Conversion Cycle
 -24.17K 641.98 -41.07 162.91 88.21
Days of Sales Outstanding
 -23.90K 745.78 7.08 201.15 129.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 273.02 103.80 48.15 38.23 41.23
Operating Cycle
 -23.90K 745.78 7.08 201.15 129.44
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.03
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -339.24 -277.68 -116.12 -614.28 -146.20
Capital Expenditure Coverage Ratio
 -339.24 -277.68 -116.12 -614.28 -146.20
Operating Cash Flow Coverage Ratio
 0.00 -3.12 0.00 -4.55 -5.07
Operating Cash Flow to Sales Ratio
 283.79 -46.23 -5.17 -3.43 -2.46
Free Cash Flow Yield
-6.09%-22.21%-46.74%-77.58%-59.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.43 -4.01 -1.42 -0.56 -1.48
Price-to-Sales (P/S) Ratio
 -4.67K 208.90 11.16 4.43 4.14
Price-to-Book (P/B) Ratio
 28.64 -21.63 -49.23 -4.36 9.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.42 -4.50 -2.14 -1.29 -1.67
Price-to-Operating Cash Flow Ratio
 -13.43 -4.52 -2.16 -1.29 -1.68
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.07 0.12 0.01 -0.04
Price-to-Fair Value
 28.64 -21.63 -49.23 -4.36 9.57
Enterprise Value Multiple
 -9.57 -3.68 -1.52 -0.95 -1.06
Enterprise Value
 18.12M 6.11M 4.06M 1.61M 2.40M
EV to EBITDA
 -9.57 -3.68 -1.52 -0.95 -1.06
EV to Sales
 -4.59K 219.85 10.22 4.05 3.89
EV to Free Cash Flow
 -16.14 -4.74 -1.96 -1.18 -1.57
EV to Operating Cash Flow
 -16.18 -4.76 -1.98 -1.18 -1.58
Tangible Book Value Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.26 0.17 0.15 0.14 0.25
Revenue Per Share
 >-0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
 >-0.01 >-0.01 -0.02 -0.04 -0.03
Tax Burden
 0.74 0.83 0.85 0.86 0.75
Interest Burden
 1.02 1.04 1.36 1.13 1.00
Research & Development to Revenue
 -107.44 13.36 0.69 0.69 0.40
SG&A to Revenue
 -178.78 18.61 7.25 2.69 1.73
Stock-Based Compensation to Revenue
 5.36 0.00 0.00 0.44 0.27
Income Quality
 0.78 0.89 0.66 0.79 0.73
Currency in AUD