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STOCKS

Octopus Renewables Infrastructure Trust Plc (GB:ORIT)

LSE:ORIT

ORIT

Octopus Renewables Infrastructure Trust Plc

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Octopus Renewables Infrastructure Trust Plc (ORIT) Ratios

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Octopus Renewables Infrastructure Trust Plc Ratios

GB:ORIT's free cash flow for Q4 2024 was £0.89. For the 2024 fiscal year, GB:ORIT'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.94	3.14	5.94	44.44	42.28
Quick Ratio	6.34	3.14	6.34	44.65	42.28
Cash Ratio	5.53	3.09	5.53	44.23	42.22
Solvency Ratio	0.03	0.03	0.03	-0.01	1.01
Operating Cash Flow Ratio	15.60	11.40	15.60	9.56	5.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 9.46M	£ 6.92M	£ 9.46M	£ 92.27M	£ 85.25M
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	1.01	1.00	1.00	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	0.00	0.00	0.00	0.00	-55.74
Profitability Margins
Gross Profit Margin	92.09%	43.25%	92.09%	88.56%	77.73%
EBIT Margin	96.59%	63.90%	96.59%	96.10%	50.52%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	10.10%
Operating Profit Margin	96.66%	71.38%	96.66%	96.04%	50.52%
Pretax Profit Margin	96.66%	64.39%	96.66%	96.04%	53.92%
Net Profit Margin	96.66%	64.39%	96.66%	96.04%	53.92%
Continuous Operations Profit Margin	96.66%	64.39%	96.66%	96.04%	53.92%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	90.21%	100.00%	100.00%	106.73%
Return on Assets (ROA)	11.26%	2.11%	11.26%	6.00%	2.41%
Return on Equity (ROE)	11.30%	2.12%	11.30%	6.02%	2.43%
Return on Capital Employed (ROCE)	11.30%	2.35%	11.30%	6.02%	2.27%
Return on Invested Capital (ROIC)	0.00%	2.35%	0.00%	0.00%	2.16%
Return on Tangible Assets	11.26%	2.11%	11.26%	6.00%	2.41%
Earnings Yield	12.36%	2.50%	12.36%	7.40%	2.42%
Efficiency Ratios
Receivables Turnover	0.00	137.89	0.00	36.22K	15.48K
Payables Turnover	0.00	0.00	0.00	1.95	1.67
Inventory Turnover	-7.37	0.00	-7.37	-9.23	3.45M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.12	0.03	0.12	0.06	0.04
Working Capital Turnover Ratio	1.42	2.41	1.42	0.41	0.00
Cash Conversion Cycle	-49.52	2.65	-49.52	-226.62	-218.64
Days of Sales Outstanding	0.00	2.65	0.00	0.01	0.02
Days of Inventory Outstanding	-49.52	0.00	-49.52	-39.55	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	187.08	218.66
Operating Cycle	-49.52	2.65	-49.52	-39.54	0.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.07	0.05	0.05	0.04
Free Cash Flow Per Share	0.05	0.07	0.05	0.05	0.04
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	1.02	1.16	1.02	0.99	1.53
Capital Expenditure Coverage Ratio	0.00	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	0.41	1.87	0.41	0.56	0.73
Free Cash Flow Yield	5.29%	7.26%	5.29%	4.32%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.09	40.04	8.09	13.51	41.31
Price-to-Sales (P/S) Ratio	7.82	25.79	7.82	12.97	22.27
Price-to-Book (P/B) Ratio	0.91	0.85	0.91	0.81	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	18.89	13.77	18.89	23.14	30.47
Price-to-Operating Cash Flow Ratio	18.89	13.77	18.89	23.14	30.47
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.49	0.17	0.07	0.00
Price-to-Fair Value	0.91	0.85	0.91	0.81	1.00
Enterprise Value Multiple	0.00	0.00	0.00	0.00	164.70
Enterprise Value	554.33M	498.42M	554.33M	375.94M	257.62M
EV to EBITDA	0.00	0.00	0.00	0.00	164.70
EV to Sales	7.67	25.28	7.67	10.38	16.64
EV to Free Cash Flow	18.54	13.50	18.54	18.52	22.76
EV to Operating Cash Flow	18.54	13.50	18.54	18.52	22.76
Tangible Book Value Per Share	1.09	1.06	1.09	1.36	1.13
Shareholders’ Equity Per Share	1.09	1.06	1.09	1.36	1.13
Tax and Other Ratios
Effective Tax Rate	1.00	0.00	1.00	1.00	0.05
Revenue Per Share	0.13	0.03	0.13	0.09	0.05
Net Income Per Share	0.12	0.02	0.12	0.08	0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.01	1.00	1.00	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.29	0.03	0.04	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.43	2.91	0.43	0.58	1.36

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