tiprankstipranks
Odyssean Investment Trust PLC (GB:OIT)
LSE:OIT
UK Market
OIT
Odyssean Investment Trust PLC
RESEARCH TOOLSreports
Want to see GB:OIT full AI Analyst Report?

Odyssean Investment Trust PLC (OIT) Ratios

5 Followers

Odyssean Investment Trust PLC Ratios

GB:OIT's free cash flow for Q4 2025 was £0.86. For the 2025 fiscal year, GB:OIT's free cash flow was decreased by £ and operating cash flow was £0.79. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.67 1.67 1.39 2.25 1.48
Quick Ratio
 1.67 1.67 1.39 2.25 1.48
Cash Ratio
 0.95 0.95 1.04 1.62 0.80
Solvency Ratio
 27.62 27.62 -0.02 >-0.01 >-0.01
Operating Cash Flow Ratio
 -0.56 -0.56 -0.58 -0.06 -1.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 2.97M£ 1.11M£ 541.00K£ 5.26M£ 811.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.10 -0.03 0.06 0.00 0.00
Profitability Margins
Gross Profit Margin
95.63%188.93%110.25%100.00%100.00%
EBIT Margin
93.31%-1845.79%116.56%0.00%0.00%
EBITDA Margin
93.31%-1845.79%116.56%0.00%0.00%
Operating Profit Margin
93.32%-1846.10%116.56%114.59%123.84%
Pretax Profit Margin
93.31%-1845.79%116.56%114.59%123.84%
Net Profit Margin
93.31%-1845.79%116.74%114.78%124.20%
Continuous Operations Profit Margin
93.31%-1845.79%116.74%114.78%124.20%
Net Income Per EBT
100.00%100.00%100.16%100.16%100.29%
EBT Per EBIT
99.98%99.98%100.00%100.00%100.00%
Return on Assets (ROA)
-0.93%19.12%-12.68%-3.55%-2.24%
Return on Equity (ROE)
-1.02%19.26%-12.77%-3.58%-2.26%
Return on Capital Employed (ROCE)
-1.04%19.26%-12.75%-3.60%-2.25%
Return on Invested Capital (ROIC)
-1.04%19.26%-12.75%-3.60%-2.25%
Return on Tangible Assets
-0.93%19.12%-12.68%-3.55%-2.24%
Earnings Yield
-0.75%19.80%-13.53%-3.69%-2.70%
Efficiency Ratios
Receivables Turnover
 71.45 -3.61 -41.23 -94.42 0.00
Payables Turnover
 11.28 11.59 1.56 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.20 -0.01 -0.11 -0.03 -0.02
Working Capital Turnover Ratio
 24.23 -3.02 -9.20 -2.53 -2.01
Cash Conversion Cycle
 -285.69 -132.54 -243.47 -3.87 0.00
Days of Sales Outstanding
 203.29 -101.06 -8.85 -3.87 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 488.98 31.48 234.62 0.00 0.00
Operating Cycle
 203.29 -101.06 -8.85 -3.87 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.03
Free Cash Flow Per Share
 <0.01 0.00 >-0.01 >-0.01 -0.03
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -0.06 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.94 -1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -0.94 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.02 0.38 0.04 0.03 0.73
Free Cash Flow Yield
-0.04%0.00%-0.46%-0.10%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.15 5.07 -7.47 -27.07 -37.09
Price-to-Sales (P/S) Ratio
 6.18 -93.20 -8.63 -31.07 -46.07
Price-to-Book (P/B) Ratio
 1.24 0.97 0.94 0.97 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 5.10K 0.00 -216.82 -1.05K -62.84
Price-to-Operating Cash Flow Ratio
 -316.20 -247.64 -216.82 -1.05K -62.84
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 -0.03 -0.91 0.31
Price-to-Fair Value
 1.24 0.97 0.94 0.97 0.84
Enterprise Value Multiple
 6.58 5.01 -7.34 0.00 0.00
Enterprise Value
 286.45M 231.69M 171.80M 176.93M 150.33M
EV to EBITDA
 7.25 5.01 -7.34 0.00 0.00
EV to Sales
 906.50 -92.56 -8.56 -30.22 -45.65
EV to Free Cash Flow
 -2.27K 0.00 -215.02 -1.02K -62.27
EV to Operating Cash Flow
 -2.27K -245.95 -215.02 -1.02K -62.27
Tangible Book Value Per Share
 1.72 1.77 1.42 1.60 1.96
Shareholders’ Equity Per Share
 1.72 1.77 1.42 1.60 1.96
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.36 -0.02 -0.16 -0.05 -0.04
Net Income Per Share
 0.33 0.34 -0.18 -0.06 -0.04
Tax Burden
 1.02 1.00 1.00 1.00 1.00
Interest Burden
 0.88 1.00 1.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.46 0.00 -0.06 -0.15 -0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 -0.02 0.03 0.03 0.59
Currency in GBP