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STOCKS

Ocean Wilsons Holdings (GB:OCN)

:OCN

OCN

Ocean Wilsons Holdings

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Ocean Wilsons Holdings (OCN) Ratios

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Ocean Wilsons Holdings Ratios

GB:OCN's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:OCN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	2.87	3.07	3.95	3.97
Quick Ratio	2.35	2.77	2.95	3.86	3.87
Cash Ratio	0.06	0.38	0.49	0.22	0.51
Solvency Ratio	0.19	0.17	0.12	0.21	0.16
Operating Cash Flow Ratio	0.28	0.71	0.63	0.81	0.85
Short-Term Operating Cash Flow Coverage	0.00	1.82	1.62	2.34	1.80
Net Current Asset Value	$ 839.39M	$ -182.67M	$ -177.13M	$ -78.15M	$ -117.39M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.36	0.37	0.34	0.37
Debt-to-Equity Ratio	0.00	0.91	0.93	0.79	0.90
Debt-to-Capital Ratio	0.00	0.48	0.48	0.44	0.47
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.32	0.30	0.34
Financial Leverage Ratio	2.33	2.53	2.53	2.33	2.44
Debt Service Coverage Ratio	0.00	2.15	1.68	1.66	1.21
Interest Coverage Ratio	0.00	12.57K	3.27	3.21	2.88
Debt to Market Cap	0.00	0.60	0.81	0.68	0.84
Interest Debt Per Share	0.00	15.51	15.62	14.13	14.81
Net Debt to EBITDA	-0.20	2.67	2.40	2.88	3.48
Profitability Margins
Gross Profit Margin	64.24%	63.45%	77.87%	78.44%	77.16%
EBIT Margin	27.17%	25.43%	16.45%	35.47%	27.72%
EBITDA Margin	37.98%	36.92%	41.96%	38.61%	35.62%
Operating Profit Margin	26.85%	25.84%	25.46%	24.48%	18.96%
Pretax Profit Margin	26.58%	26.85%	8.66%	27.85%	21.14%
Net Profit Margin	11.88%	13.78%	2.61%	16.07%	10.97%
Continuous Operations Profit Margin	18.03%	21.18%	2.61%	20.80%	13.61%
Net Income Per EBT	44.71%	51.31%	30.10%	57.69%	51.91%
EBT Per EBIT	98.98%	103.93%	34.03%	113.79%	111.47%
Return on Assets (ROA)	4.22%	4.41%	0.82%	4.61%	2.86%
Return on Equity (ROE)	10.16%	11.15%	2.07%	10.73%	6.97%
Return on Capital Employed (ROCE)	16.61%	9.39%	8.98%	7.77%	5.44%
Return on Invested Capital (ROIC)	11.27%	6.89%	2.53%	5.52%	3.30%
Return on Tangible Assets	4.22%	4.49%	0.84%	4.71%	2.93%
Earnings Yield	8.60%	12.41%	2.89%	14.27%	9.49%
Efficiency Ratios
Receivables Turnover	1.45K	7.41	8.07	8.07	8.69
Payables Turnover	293.36	4.03	2.85	2.92	4.72
Inventory Turnover	0.00	9.79	5.54	6.95	6.85
Fixed Asset Turnover	0.00	0.60	0.57	0.55	0.48
Asset Turnover	0.36	0.32	0.31	0.29	0.26
Working Capital Turnover Ratio	0.89	1.48	1.25	1.05	0.99
Cash Conversion Cycle	-0.99	-4.10	-16.81	-27.17	17.88
Days of Sales Outstanding	0.25	49.27	45.23	45.21	42.00
Days of Inventory Outstanding	0.00	37.29	65.88	52.53	53.28
Days of Payables Outstanding	1.24	90.66	127.92	124.91	77.40
Operating Cycle	0.25	86.56	111.11	97.74	95.28
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	3.64	2.75	3.00	2.99
Free Cash Flow Per Share	3.26	1.80	0.92	1.62	1.31
CapEx Per Share	1.69	1.84	1.83	1.38	1.68
Free Cash Flow to Operating Cash Flow	0.66	0.49	0.33	0.54	0.44
Dividend Paid and CapEx Coverage Ratio	1.95	1.43	1.09	1.44	1.26
Capital Expenditure Coverage Ratio	2.93	1.98	1.50	2.18	1.78
Operating Cash Flow Coverage Ratio	0.00	0.23	0.19	0.23	0.21
Operating Cash Flow to Sales Ratio	0.34	0.26	0.22	0.27	0.30
Free Cash Flow Yield	16.05%	11.77%	8.16%	12.86%	11.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.63	8.06	34.63	7.01	10.54
Price-to-Sales (P/S) Ratio	1.38	1.11	0.90	1.13	1.16
Price-to-Book (P/B) Ratio	1.14	0.90	0.72	0.75	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	6.23	8.49	12.25	7.78	8.82
Price-to-Operating Cash Flow Ratio	4.10	4.20	4.09	4.21	3.86
Price-to-Earnings Growth (PEG) Ratio	-1.47	0.02	-0.42	0.11	-0.63
Price-to-Fair Value	1.14	0.90	0.72	0.75	0.73
Enterprise Value Multiple	3.44	5.67	4.55	5.80	6.73
Enterprise Value	678.50M	1.02B	839.81M	887.12M	845.37M
EV to EBITDA	3.44	5.67	4.55	5.80	6.73
EV to Sales	1.31	2.09	1.91	2.24	2.40
EV to Free Cash Flow	5.89	16.03	25.89	15.46	18.28
EV to Operating Cash Flow	3.88	7.92	8.65	8.36	8.00
Tangible Book Value Per Share	23.74	22.29	20.54	21.36	20.17
Shareholders’ Equity Per Share	17.75	17.01	15.68	16.79	15.72
Tax and Other Ratios
Effective Tax Rate	0.32	0.21	0.70	0.25	0.36
Revenue Per Share	14.69	13.76	12.45	11.21	9.98
Net Income Per Share	1.75	1.90	0.32	1.80	1.09
Tax Burden	0.45	0.51	0.30	0.58	0.52
Interest Burden	0.98	1.06	0.53	0.79	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.83	1.92	8.46	1.29	1.42

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