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Oracle Financial Services Software Limited (IN:OFSS)
:OFSS
India Market
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Oracle Financial Services Software Limited (OFSS) Ratios

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Oracle Financial Services Software Limited Ratios

IN:OFSS's free cash flow for Q4 2025 was ₹0.53. For the 2025 fiscal year, IN:OFSS's free cash flow was decreased by ₹ and operating cash flow was ₹0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.90 5.98 5.98 6.55 6.72
Quick Ratio
6.90 5.97 5.97 6.55 6.67
Cash Ratio
1.06 2.72 2.72 1.86 1.69
Solvency Ratio
1.40 1.10 1.10 1.04 1.21
Operating Cash Flow Ratio
0.85 1.40 1.40 1.61 1.88
Short-Term Operating Cash Flow Coverage
54.07 73.16 0.00 0.00 0.00
Net Current Asset Value
₹ 61.73B₹ 55.74B₹ 55.74B₹ 53.52B₹ 50.07B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.26 1.26 1.24 1.23
Debt Service Coverage Ratio
172.17 44.16 81.71 149.45 162.81
Interest Coverage Ratio
-715.76 100.31 98.86 188.91 197.21
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
4.76 8.21 8.21 9.50 11.09
Net Debt to EBITDA
-0.35 -1.10 -1.11 -0.74 -0.61
Profitability Margins
Gross Profit Margin
51.04%47.46%53.20%51.32%53.72%
EBIT Margin
46.89%42.50%47.87%45.32%48.65%
EBITDA Margin
47.89%49.03%48.64%46.59%50.29%
Operating Profit Margin
43.21%44.23%43.61%41.95%46.08%
Pretax Profit Margin
48.05%47.42%47.42%45.10%48.42%
Net Profit Margin
34.56%34.82%34.82%31.70%36.17%
Continuous Operations Profit Margin
34.56%34.82%34.82%31.70%36.17%
Net Income Per EBT
71.93%73.43%73.43%70.28%74.71%
EBT Per EBIT
111.22%107.22%108.76%107.50%105.08%
Return on Assets (ROA)
23.73%22.34%22.34%19.47%21.62%
Return on Equity (ROE)
31.08%28.24%28.24%24.21%26.60%
Return on Capital Employed (ROCE)
33.46%32.56%32.10%29.22%31.06%
Return on Invested Capital (ROIC)
23.97%23.78%23.51%20.46%23.12%
Return on Tangible Assets
25.24%23.79%23.79%20.84%23.24%
Earnings Yield
3.03%2.86%2.86%6.41%6.11%
Efficiency Ratios
Receivables Turnover
5.88 3.18 3.18 3.62 3.93
Payables Turnover
48.66 32.82 29.23 72.79 60.92
Inventory Turnover
0.00 277.12 246.88 27.74B 55.83
Fixed Asset Turnover
37.39 33.73 33.73 24.94 20.37
Asset Turnover
0.69 0.64 0.64 0.61 0.60
Working Capital Turnover Ratio
1.06 1.02 1.02 0.97 0.94
Cash Conversion Cycle
54.60 105.06 103.86 95.86 93.41
Days of Sales Outstanding
62.10 114.87 114.87 100.88 92.86
Days of Inventory Outstanding
0.00 1.32 1.48 <0.01 6.54
Days of Payables Outstanding
7.50 11.12 12.49 5.01 5.99
Operating Cycle
62.10 116.19 116.35 100.88 99.40
Cash Flow Ratios
Operating Cash Flow Per Share
112.64 206.87 206.87 203.61 215.40
Free Cash Flow Per Share
111.19 203.39 203.39 199.20 211.04
CapEx Per Share
1.45 3.48 3.48 4.41 4.36
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
74.14 0.91 0.91 1.05 1.05
Capital Expenditure Coverage Ratio
77.67 59.48 59.48 46.12 49.41
Operating Cash Flow Coverage Ratio
21.46 41.68 41.68 25.34 22.26
Operating Cash Flow to Sales Ratio
0.14 0.28 0.28 0.31 0.36
Free Cash Flow Yield
1.22%2.27%2.27%6.10%5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.03 34.91 34.91 15.61 16.37
Price-to-Sales (P/S) Ratio
11.42 12.16 12.16 4.95 5.92
Price-to-Book (P/B) Ratio
9.50 9.86 9.86 3.78 4.35
Price-to-Free Cash Flow (P/FCF) Ratio
82.24 44.00 44.00 16.38 17.00
Price-to-Operating Cash Flow Ratio
81.16 43.26 43.26 16.03 16.66
Price-to-Earnings Growth (PEG) Ratio
32.95 1.55 1.55 -3.40 2.35
Price-to-Fair Value
9.50 9.86 9.86 3.78 4.35
Enterprise Value Multiple
23.50 23.69 23.88 9.87 11.17
Enterprise Value
782.80B 740.33B 740.33B 262.15B 293.25B
EV to EBITDA
23.50 23.69 23.88 9.87 11.17
EV to Sales
11.25 11.62 11.62 4.60 5.62
EV to Free Cash Flow
81.03 42.05 42.05 15.24 16.13
EV to Operating Cash Flow
79.98 41.34 41.34 14.91 15.80
Tangible Book Value Per Share
892.42 837.57 837.57 722.74 682.63
Shareholders’ Equity Per Share
962.48 907.89 907.89 863.70 823.90
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.27 0.30 0.25
Revenue Per Share
800.79 736.23 736.23 659.83 605.93
Net Income Per Share
276.78 256.39 256.39 209.14 219.19
Tax Burden
0.72 0.73 0.73 0.70 0.75
Interest Burden
1.02 1.12 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
0.41 0.81 0.81 0.68 0.73
Currency in INR
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