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STOCKS

Octopus Renewables Infrastructure Trust Plc (GB:ORIT)

LSE:ORIT

ORIT

Octopus Renewables Infrastructure Trust Plc

RESEARCH TOOLSreports

Octopus Renewables Infrastructure Trust Plc (ORIT) Ratios

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Octopus Renewables Infrastructure Trust Plc Ratios

GB:ORIT's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:ORIT's free cash flow was decreased by £ and operating cash flow was £4.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.85	4.23	3.14	5.94	44.44
Quick Ratio	4.85	4.23	3.14	6.34	44.65
Cash Ratio	0.08	4.23	3.09	5.53	44.23
Solvency Ratio	0.23	4.20	0.03	0.03	-0.01
Operating Cash Flow Ratio	4.26	15.30	11.40	15.60	9.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 8.12M	£ 9.05M	£ 6.92M	£ 9.46M	£ 92.27M
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	1.00	1.00	1.01	1.00	1.00
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	-0.53	-1.03	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	88.00%	87.14%	43.25%	92.09%	88.56%
EBIT Margin	-18.25%	26.98%	63.90%	96.59%	96.10%
EBITDA Margin	1.48%	26.98%	0.00%	0.00%	0.00%
Operating Profit Margin	-18.25%	26.98%	71.38%	96.66%	96.04%
Pretax Profit Margin	-17.63%	27.68%	64.39%	96.66%	96.04%
Net Profit Margin	-17.63%	27.68%	64.39%	96.66%	96.04%
Continuous Operations Profit Margin	-17.63%	27.68%	64.39%	96.66%	96.04%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	96.57%	102.62%	90.21%	100.00%	100.00%
Return on Assets (ROA)	-0.74%	2.05%	2.11%	11.26%	6.00%
Return on Equity (ROE)	-0.72%	2.06%	2.12%	11.30%	6.02%
Return on Capital Employed (ROCE)	-0.77%	2.01%	2.35%	11.30%	6.02%
Return on Invested Capital (ROIC)	-0.77%	2.01%	2.35%	0.00%	0.00%
Return on Tangible Assets	-0.74%	2.05%	2.11%	11.26%	6.00%
Earnings Yield	-1.26%	3.08%	2.50%	12.36%	7.40%
Efficiency Ratios
Receivables Turnover	0.00	1.85K	137.89	0.00	36.22K
Payables Turnover	2.51	0.00	0.00	0.00	1.95
Inventory Turnover	0.00	0.00	0.00	-7.37	-9.23
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.07	0.03	0.12	0.06
Working Capital Turnover Ratio	2.64	5.33	2.41	1.42	0.41
Cash Conversion Cycle	-145.56	0.20	2.65	-49.52	-226.62
Days of Sales Outstanding	0.00	0.20	2.65	0.00	0.01
Days of Inventory Outstanding	0.00	0.00	0.00	-49.52	-39.55
Days of Payables Outstanding	145.56	0.00	0.00	0.00	187.08
Operating Cycle	0.00	0.20	2.65	-49.52	-39.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.08	0.07	0.05	0.05
Free Cash Flow Per Share	-0.03	0.08	0.07	0.05	0.05
CapEx Per Share	0.04	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	-1.55	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.16	1.28	1.16	1.02	0.99
Capital Expenditure Coverage Ratio	0.39	0.00	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	0.40	1.01	1.87	0.41	0.56
Free Cash Flow Yield	-4.58%	11.21%	7.26%	5.29%	4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-79.57	32.48	40.04	8.09	13.51
Price-to-Sales (P/S) Ratio	13.43	8.99	25.79	7.82	12.97
Price-to-Book (P/B) Ratio	0.59	0.67	0.85	0.91	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-21.85	8.92	13.77	18.89	23.14
Price-to-Operating Cash Flow Ratio	35.42	8.92	13.77	18.89	23.14
Price-to-Earnings Growth (PEG) Ratio	0.59	-4.57	-0.49	0.17	0.07
Price-to-Fair Value	0.59	0.67	0.85	0.91	0.81
Enterprise Value Multiple	909.74	32.30	0.00	0.00	0.00
Enterprise Value	304.76M	370.63M	498.42M	554.33M	375.94M
EV to EBITDA	909.74	32.30	0.00	0.00	0.00
EV to Sales	13.43	8.71	25.28	7.67	10.38
EV to Free Cash Flow	-21.83	8.65	13.50	18.54	18.52
EV to Operating Cash Flow	33.90	8.65	13.50	18.54	18.52
Tangible Book Value Per Share	0.98	1.01	1.06	1.09	1.36
Shareholders’ Equity Per Share	0.98	1.01	1.06	1.09	1.36
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	1.00	1.00
Revenue Per Share	0.04	0.08	0.03	0.13	0.09
Net Income Per Share	>-0.01	0.02	0.02	0.12	0.08
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.97	1.03	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.04	0.29	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.25	3.64	2.91	0.43	0.58

Currency in GBP