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STOCKS

Orica Limited (OCLDF)

:OCLDF

OCLDF

Orica Limited

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Orica Limited (OCLDF) Ratios

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Orica Limited Ratios

OCLDF's free cash flow for Q4 2024 was AU$0.41. For the 2024 fiscal year, OCLDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.12	1.58	1.33	1.43	1.23
Quick Ratio	0.76	1.14	0.98	1.05	0.95
Cash Ratio	0.25	0.59	0.51	0.33	0.42
Solvency Ratio	0.13	0.14	0.11	0.04	0.08
Operating Cash Flow Ratio	0.46	0.46	0.15	0.37	0.07
Short-Term Operating Cash Flow Coverage	12.32	12.34	0.51	182.03	0.23
Net Current Asset Value	AU$ -2.44B	AU$ -1.74B	AU$ -1.43B	AU$ -2.27B	AU$ -2.81B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.28	0.31	0.36
Debt-to-Equity Ratio	0.68	0.59	0.65	0.85	1.05
Debt-to-Capital Ratio	0.41	0.37	0.40	0.46	0.51
Long-Term Debt-to-Capital Ratio	0.40	0.34	0.29	0.43	0.42
Financial Leverage Ratio	2.46	2.23	2.30	2.74	2.91
Debt Service Coverage Ratio	3.36	3.46	0.70	2.03	0.71
Interest Coverage Ratio	3.77	3.49	4.34	2.41	4.04
Debt to Market Cap	0.24	0.30	0.41	0.37	0.45
Interest Debt Per Share	5.77	5.56	6.08	6.01	7.99
Net Debt to EBITDA	1.93	1.35	1.59	6.40	3.59
Profitability Margins
Gross Profit Margin	44.24%	46.81%	13.67%	15.04%	18.33%
EBIT Margin	10.07%	6.44%	4.95%	-1.47%	4.31%
EBITDA Margin	14.28%	11.40%	10.19%	5.32%	11.49%
Operating Profit Margin	10.07%	6.63%	7.14%	5.57%	9.60%
Pretax Profit Margin	6.09%	4.54%	3.31%	-3.60%	2.12%
Net Profit Margin	4.16%	3.72%	2.17%	-3.34%	1.60%
Continuous Operations Profit Margin	3.71%	3.16%	1.88%	-3.43%	1.55%
Net Income Per EBT	68.25%	81.93%	65.53%	92.64%	75.50%
EBT Per EBIT	60.46%	68.49%	46.33%	-64.71%	22.09%
Return on Assets (ROA)	3.36%	3.33%	1.82%	-2.33%	0.98%
Return on Equity (ROE)	8.26%	7.41%	4.17%	-6.37%	2.85%
Return on Capital Employed (ROCE)	10.48%	7.61%	8.45%	5.01%	7.91%
Return on Invested Capital (ROIC)	8.03%	4.78%	3.02%	5.62%	2.88%
Return on Tangible Assets	4.37%	3.96%	2.38%	-3.21%	1.42%
Earnings Yield	2.86%	4.18%	2.80%	-3.10%	1.35%
Efficiency Ratios
Receivables Turnover	8.65	8.73	6.89	6.59	5.27
Payables Turnover	3.81	4.29	5.61	5.05	5.68
Inventory Turnover	5.60	4.87	7.02	6.96	6.89
Fixed Asset Turnover	2.03	2.36	2.30	1.71	1.57
Asset Turnover	0.81	0.89	0.84	0.70	0.61
Working Capital Turnover Ratio	21.44	8.09	9.14	8.56	14.78
Cash Conversion Cycle	11.58	31.74	39.92	35.53	58.05
Days of Sales Outstanding	42.20	41.80	52.97	55.39	69.32
Days of Inventory Outstanding	65.23	74.97	51.99	52.45	53.01
Days of Payables Outstanding	95.85	85.02	65.04	72.30	64.28
Operating Cycle	107.43	116.76	104.96	107.84	122.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	1.98	0.87	1.52	0.37
Free Cash Flow Per Share	1.17	1.01	0.03	0.73	-0.62
CapEx Per Share	0.79	0.97	0.84	0.79	0.99
Free Cash Flow to Operating Cash Flow	0.60	0.51	0.04	0.48	-1.70
Dividend Paid and CapEx Coverage Ratio	1.56	1.55	0.82	1.56	0.25
Capital Expenditure Coverage Ratio	2.48	2.05	1.04	1.91	0.37
Operating Cash Flow Coverage Ratio	0.37	0.38	0.15	0.27	0.05
Operating Cash Flow to Sales Ratio	0.13	0.11	0.05	0.12	0.03
Free Cash Flow Yield	5.21%	6.49%	0.24%	5.27%	-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.94	23.95	35.65	-32.27	74.17
Price-to-Sales (P/S) Ratio	1.45	0.89	0.77	1.08	1.19
Price-to-Book (P/B) Ratio	2.89	1.78	1.49	2.06	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	19.20	15.41	421.82	18.97	-24.74
Price-to-Operating Cash Flow Ratio	11.47	7.88	15.14	9.06	42.19
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.32	-0.19	0.11	-1.10
Price-to-Fair Value	2.89	1.78	1.49	2.06	2.11
Enterprise Value Multiple	12.10	9.16	9.18	26.67	13.92
Enterprise Value	10.19B	8.30B	6.64B	7.38B	8.22B
EV to EBITDA	12.10	9.16	9.18	26.67	13.92
EV to Sales	1.73	1.04	0.94	1.42	1.60
EV to Free Cash Flow	22.84	18.06	510.41	24.96	-33.33
EV to Operating Cash Flow	13.65	9.24	18.31	11.93	56.83
Tangible Book Value Per Share	3.50	5.82	4.12	1.83	0.79
Shareholders’ Equity Per Share	7.81	8.78	8.89	6.70	7.31
Tax and Other Ratios
Effective Tax Rate	0.30	0.37	0.60	-0.13	0.60
Revenue Per Share	15.52	17.49	17.11	12.80	13.00
Net Income Per Share	0.65	0.65	0.37	-0.43	0.21
Tax Burden	0.68	0.82	0.66	0.93	0.76
Interest Burden	0.60	0.70	0.67	2.45	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.18	0.18	0.21	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.05	3.04	2.49	-3.29	2.05

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