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Origin Enterprises PLC (GB:OGN)
LSE:OGN
UK Market
OGN
Origin Enterprises plc
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Origin Enterprises plc (OGN) Ratios

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Origin Enterprises plc Ratios

GB:OGN's free cash flow for Q2 2026 was €0.16. For the 2026 fiscal year, GB:OGN's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.45 1.24 1.16 1.05 1.14
Quick Ratio
 0.89 0.91 0.84 0.75 0.72
Cash Ratio
 0.11 0.24 0.17 0.19 0.21
Solvency Ratio
 0.08 0.09 0.08 0.09 0.11
Operating Cash Flow Ratio
 0.10 0.12 <0.01 0.16 0.14
Short-Term Operating Cash Flow Coverage
 2.59 6.87 569.00 9.47 7.65
Net Current Asset Value
€ -178.03M€ -166.93M€ -160.43M€ -135.29M€ -73.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.21 0.18 0.11 0.13
Debt-to-Equity Ratio
 1.01 0.73 0.64 0.37 0.49
Debt-to-Capital Ratio
 0.50 0.42 0.39 0.27 0.33
Long-Term Debt-to-Capital Ratio
 0.45 0.36 0.33 0.19 0.25
Financial Leverage Ratio
 3.43 3.46 3.46 3.35 3.75
Debt Service Coverage Ratio
 2.13 2.80 4.58 3.61 4.55
Interest Coverage Ratio
 3.16 3.00 3.23 5.36 9.46
Debt to Market Cap
 0.72 0.64 0.55 0.31 0.31
Interest Debt Per Share
 4.06 3.14 2.44 1.49 1.72
Net Debt to EBITDA
 3.15 1.18 1.18 0.01 0.03
Profitability Margins
Gross Profit Margin
16.11%16.22%16.82%13.60%15.76%
EBIT Margin
3.11%3.56%3.63%3.37%4.97%
EBITDA Margin
5.19%5.60%5.50%4.82%6.65%
Operating Profit Margin
3.53%3.55%3.47%3.28%4.92%
Pretax Profit Margin
2.38%3.16%2.56%2.75%4.45%
Net Profit Margin
1.78%2.50%1.98%2.08%3.41%
Continuous Operations Profit Margin
1.78%2.50%1.98%2.08%3.41%
Net Income Per EBT
74.64%79.11%77.16%75.45%76.67%
EBT Per EBIT
67.50%89.07%73.84%83.92%90.41%
Return on Assets (ROA)
2.72%3.60%2.88%3.71%5.28%
Return on Equity (ROE)
9.12%12.43%9.98%12.43%19.84%
Return on Capital Employed (ROCE)
8.97%9.85%10.43%13.84%19.23%
Return on Invested Capital (ROIC)
6.53%7.67%7.89%10.01%14.12%
Return on Tangible Assets
3.51%4.59%3.70%4.74%6.34%
Earnings Yield
7.77%13.33%11.25%14.14%16.68%
Efficiency Ratios
Receivables Turnover
 4.96 4.49 4.28 5.89 5.48
Payables Turnover
 3.50 2.62 2.45 3.59 2.93
Inventory Turnover
 5.65 7.72 7.46 9.14 5.19
Fixed Asset Turnover
 10.31 10.41 10.63 14.27 15.05
Asset Turnover
 1.53 1.44 1.46 1.79 1.55
Working Capital Turnover Ratio
 10.11 14.88 27.05 30.69 18.58
Cash Conversion Cycle
 34.04 -10.86 -14.67 0.25 12.30
Days of Sales Outstanding
 73.60 81.24 85.26 62.00 66.65
Days of Inventory Outstanding
 64.63 47.27 48.93 39.93 70.38
Days of Payables Outstanding
 104.19 139.37 148.86 101.68 124.73
Operating Cycle
 138.23 128.52 134.19 101.93 137.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.80 <0.01 1.11 1.04
Free Cash Flow Per Share
 0.37 0.64 -0.37 0.78 0.85
CapEx Per Share
 0.17 0.15 0.38 0.32 0.20
Free Cash Flow to Operating Cash Flow
 0.69 0.81 -75.23 0.71 0.81
Dividend Paid and CapEx Coverage Ratio
 1.60 2.49 <0.01 2.30 3.40
Capital Expenditure Coverage Ratio
 3.20 5.24 0.01 3.44 5.29
Operating Cash Flow Coverage Ratio
 0.14 0.27 <0.01 0.82 0.64
Operating Cash Flow to Sales Ratio
 0.03 0.04 <0.01 0.05 0.05
Free Cash Flow Yield
8.03%17.31%-11.91%24.53%21.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.19 7.50 8.89 7.07 5.99
Price-to-Sales (P/S) Ratio
 0.24 0.19 0.18 0.15 0.20
Price-to-Book (P/B) Ratio
 1.23 0.93 0.89 0.88 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 12.76 5.78 -8.40 4.08 4.63
Price-to-Operating Cash Flow Ratio
 8.74 4.67 631.61 2.89 3.75
Price-to-Earnings Growth (PEG) Ratio
 -0.50 0.18 -0.40 -0.23 0.05
Price-to-Fair Value
 1.23 0.93 0.89 0.88 1.19
Enterprise Value Multiple
 7.68 4.53 4.38 3.06 3.11
Enterprise Value
 837.44M 534.84M 492.60M 362.67M 484.00M
EV to EBITDA
 7.57 4.53 4.38 3.06 3.11
EV to Sales
 0.39 0.25 0.24 0.15 0.21
EV to Free Cash Flow
 21.33 7.81 -11.51 4.10 4.67
EV to Operating Cash Flow
 14.66 6.32 865.74 2.91 3.79
Tangible Book Value Per Share
 0.85 0.99 0.84 0.98 1.23
Shareholders’ Equity Per Share
 3.79 3.99 3.53 3.64 3.30
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.23 0.25 0.23
Revenue Per Share
 19.90 19.83 17.82 21.78 19.17
Net Income Per Share
 0.35 0.50 0.35 0.45 0.65
Tax Burden
 0.75 0.79 0.77 0.75 0.77
Interest Burden
 0.77 0.89 0.70 0.82 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.06 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.51 1.60 0.01 1.84 1.23
Currency in EUR