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OAT (OATN)
OTHER OTC:OATN
US Market
OATN
OAT
RESEARCH TOOLSreports

OAT (OATN) Ratios

7 Followers

OAT Ratios

OATN's free cash flow for Q3 2025 was $0.02. For the 2025 fiscal year, OATN's free cash flow was decreased by $ and operating cash flow was $-0.65. See a summary of the company’s cash flow.
Ratios
TTM
Feb 23Feb 22Feb 21Feb 20
Liquidity Ratios
Current Ratio
 0.43 3.10 1.10 329.61
Quick Ratio
 0.43 3.10 1.10 329.61
Cash Ratio
 0.07 0.32 1.10 39.58
Solvency Ratio
 -0.21 0.60 -0.30 1.17
Operating Cash Flow Ratio
 -0.85 -1.13 -0.57 -20.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -933.04K$ -295.37K$ -479.62K$ 272.39K
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.41 0.43 0.13
Debt-to-Equity Ratio
 137.19 0.80 1.19 0.21
Debt-to-Capital Ratio
 0.99 0.45 0.54 0.17
Long-Term Debt-to-Capital Ratio
 0.99 0.45 0.54 0.17
Financial Leverage Ratio
 162.14 1.97 2.74 1.54
Debt Service Coverage Ratio
 0.00 20.09 0.00 0.00
Interest Coverage Ratio
 0.00 20.09 0.00 0.00
Debt to Market Cap
 0.16 0.03 0.03 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.04 3.19 -1.11 0.60
Profitability Margins
Gross Profit Margin
0.43%45.66%3.69%25.73%
EBIT Margin
-34.45%11.50%-37.47%1.43%
EBITDA Margin
-34.45%11.50%-18.13%32.22%
Operating Profit Margin
-34.45%11.50%-38.74%-6.54%
Pretax Profit Margin
-34.45%10.92%-37.47%1.43%
Net Profit Margin
-34.45%10.92%-37.47%1.43%
Continuous Operations Profit Margin
-34.45%10.92%-37.47%1.43%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%95.03%96.73%-21.83%
Return on Assets (ROA)
-20.65%11.38%-39.37%0.70%
Return on Equity (ROE)
-152.50%22.38%-108.03%1.08%
Return on Capital Employed (ROCE)
-24.23%13.06%-51.02%-3.22%
Return on Invested Capital (ROIC)
-24.23%13.06%-51.02%-3.22%
Return on Tangible Assets
-202.19%39.33%-173.66%2.07%
Earnings Yield
-3.85%0.97%-2.35%0.07%
Efficiency Ratios
Receivables Turnover
 11.54 4.49 1.46K 1.66
Payables Turnover
 4.05 6.81 5.03 1.31K
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.31 33.63 323.76 177.44
Asset Turnover
 0.60 1.04 1.05 0.49
Working Capital Turnover Ratio
 -8.84 10.71 5.09 3.12
Cash Conversion Cycle
 -58.53 27.74 -72.39 219.03
Days of Sales Outstanding
 31.63 81.31 0.25 219.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.16 53.57 72.64 0.28
Operating Cycle
 31.63 81.31 0.25 219.30
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.30 1.00 33.35
Dividend Paid and CapEx Coverage Ratio
 -125.33K -3.38 0.00 -0.03
Capital Expenditure Coverage Ratio
 -125.33K -3.38 0.00 -0.03
Operating Cash Flow Coverage Ratio
 -0.15 -0.23 -0.27 -0.15
Operating Cash Flow to Sales Ratio
 -0.21 -0.09 -0.11 -0.04
Free Cash Flow Yield
-2.33%-1.05%-0.69%-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.00 102.58 -42.48 1.53K
Price-to-Sales (P/S) Ratio
 8.96 11.21 15.92 21.84
Price-to-Book (P/B) Ratio
 870.48 22.96 45.89 16.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.94 -95.30 -144.49 -15.76
Price-to-Operating Cash Flow Ratio
 -42.94 -123.53 -144.49 -525.48
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.85 0.00 -15.29
Price-to-Fair Value
 870.48 22.96 45.89 16.58
Enterprise Value Multiple
 -30.05 100.66 -88.92 68.38
Enterprise Value
 6.22M 15.27M 19.71M 14.76M
EV to EBITDA
 -30.05 100.66 -88.92 68.38
EV to Sales
 10.35 11.57 16.12 22.03
EV to Free Cash Flow
 -49.62 -98.42 -146.31 -15.89
EV to Operating Cash Flow
 -49.62 -127.57 -146.31 -530.11
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 <0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.00 0.95 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.61 -0.83 0.29 -2.91
Currency in USD