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Oakley Capital Investments Ltd (GB:OCI)
LSE:OCI
UK Market

Oakley Capital Investments (OCI) Ratios

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Oakley Capital Investments Ratios

GB:OCI's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:OCI's free cash flow was decreased by £ and operating cash flow was £0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
144.44 12.15 27.03 321.22 751.14
Quick Ratio
144.44 12.23 27.20 321.22 751.14
Cash Ratio
136.35 12.07 26.95 321.22 751.14
Solvency Ratio
-0.13 5.67 0.29 -11.39 46.13
Operating Cash Flow Ratio
-59.52 6.01 54.70 -76.56 744.44
Short-Term Operating Cash Flow Coverage
-0.27 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -63.60M£ 199.83M£ 106.08M£ 162.67M£ 222.79M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.14 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.12 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.12 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.01 1.00 1.00 1.00
Debt Service Coverage Ratio
-0.07 14.38 -164.06 0.00 0.00
Interest Coverage Ratio
4.96 13.85 164.06 0.00 0.00
Debt to Market Cap
0.39 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.09 0.02 <0.01 0.00 0.00
Net Debt to EBITDA
-4.87 -4.27 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
204.68%108.82%100.00%100.00%95.54%
EBIT Margin
81.80%96.42%96.43%100.81%82.19%
EBITDA Margin
-21.37%96.42%0.00%0.00%0.00%
Operating Profit Margin
95.48%92.91%96.95%98.51%96.50%
Pretax Profit Margin
83.27%94.43%96.95%98.51%96.50%
Net Profit Margin
83.27%94.43%96.95%98.51%96.50%
Continuous Operations Profit Margin
83.27%94.43%96.95%98.51%96.50%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
87.21%101.64%100.00%100.00%100.00%
Return on Assets (ROA)
3.81%3.91%19.03%25.86%12.69%
Return on Equity (ROE)
4.43%3.93%19.10%25.87%12.69%
Return on Capital Employed (ROCE)
4.37%3.90%19.10%25.87%12.69%
Return on Invested Capital (ROIC)
3.90%3.90%0.00%0.00%0.00%
Return on Tangible Assets
3.81%3.91%19.03%25.86%12.69%
Earnings Yield
5.86%5.45%27.58%33.07%16.73%
Efficiency Ratios
Receivables Turnover
10.38 162.22 741.87 0.00 0.00
Payables Turnover
-91.90 -0.52 0.00 0.00 14.36
Inventory Turnover
0.00 3.24 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.05 0.04 0.20 0.26 0.13
Working Capital Turnover Ratio
0.61 0.34 1.71 1.31 0.77
Cash Conversion Cycle
39.15 811.46 0.49 0.00 -25.41
Days of Sales Outstanding
35.18 2.25 0.49 0.00 0.00
Days of Inventory Outstanding
0.00 112.64 0.00 0.00 0.00
Days of Payables Outstanding
-3.97 -696.57 0.00 0.00 25.41
Operating Cycle
35.18 114.89 0.49 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.27 0.59 1.16 -0.22 1.15
Free Cash Flow Per Share
-0.27 0.59 1.16 -0.22 1.15
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-5.94 13.00 27.91 -4.81 25.47
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.27 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.71 2.05 0.97 -0.15 2.31
Free Cash Flow Yield
-5.15%11.84%27.58%-5.17%40.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.06 18.35 3.63 3.02 5.98
Price-to-Sales (P/S) Ratio
13.77 17.33 3.52 2.98 5.77
Price-to-Book (P/B) Ratio
0.74 0.72 0.69 0.78 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
-19.42 8.44 3.63 -19.34 2.50
Price-to-Operating Cash Flow Ratio
-20.02 8.44 3.63 -19.34 2.50
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.24 -0.23 0.02 -0.22
Price-to-Fair Value
0.74 0.72 0.69 0.78 0.76
Enterprise Value Multiple
-69.31 13.70 0.00 0.00 0.00
Enterprise Value
985.58M 664.35M 698.56M 589.05M 329.02M
EV to EBITDA
-69.31 13.70 0.00 0.00 0.00
EV to Sales
14.81 13.21 3.04 2.33 3.44
EV to Free Cash Flow
-20.88 6.44 3.13 -15.15 1.49
EV to Operating Cash Flow
-20.88 6.44 3.13 -15.15 1.49
Tangible Book Value Per Share
7.29 6.84 6.06 5.35 3.78
Shareholders’ Equity Per Share
7.29 6.84 6.06 5.35 3.78
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 1.00 1.00 1.00
Revenue Per Share
0.38 0.29 1.19 1.40 0.50
Net Income Per Share
0.32 0.27 1.16 1.38 0.48
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.02 0.98 1.01 0.98 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.06 0.03 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.65 2.17 1.00 -0.16 2.39
Currency in GBP