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Orica Limited (OCLDF)
OTHER OTC:OCLDF
US Market
OCLDF
Orica Limited
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Orica Limited (OCLDF) Ratios

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Orica Limited Ratios

OCLDF's free cash flow for Q2 2026 was AU$0.19. For the 2026 fiscal year, OCLDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.31 1.22 1.19 1.58 1.33
Quick Ratio
 0.86 0.83 0.79 1.14 0.98
Cash Ratio
 0.35 0.31 0.27 0.59 0.51
Solvency Ratio
 0.13 0.12 0.19 0.15 0.09
Operating Cash Flow Ratio
 0.42 0.40 0.38 0.46 0.15
Short-Term Operating Cash Flow Coverage
 9.84 7.43 8.66 12.34 0.51
Net Current Asset Value
AU$ -2.93BAU$ -2.79BAU$ -2.52BAU$ -1.62BAU$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.30 0.26 0.27 0.29
Debt-to-Equity Ratio
 0.87 0.72 0.57 0.59 0.67
Debt-to-Capital Ratio
 0.46 0.42 0.36 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.44 0.38 0.32 0.34 0.29
Financial Leverage Ratio
 2.59 2.38 2.15 2.23 2.30
Debt Service Coverage Ratio
 3.86 2.75 4.16 3.46 0.70
Interest Coverage Ratio
 4.26 4.64 3.94 4.40 4.34
Debt to Market Cap
 0.28 0.26 0.25 0.30 0.41
Interest Debt Per Share
 7.41 6.61 5.71 5.56 6.22
Net Debt to EBITDA
 1.77 2.02 1.44 1.35 1.67
Profitability Margins
Gross Profit Margin
19.21%54.47%53.08%15.33%13.67%
EBIT Margin
11.03%7.61%11.74%6.44%4.95%
EBITDA Margin
17.27%13.74%17.52%11.40%10.19%
Operating Profit Margin
11.38%10.98%9.49%8.37%7.14%
Pretax Profit Margin
5.84%5.25%9.72%4.82%3.87%
Net Profit Margin
3.10%1.99%6.82%3.72%0.85%
Continuous Operations Profit Margin
3.44%2.33%7.27%3.16%1.88%
Net Income Per EBT
53.06%37.98%70.16%77.17%21.89%
EBT Per EBIT
51.34%47.77%102.40%57.62%54.18%
Return on Assets (ROA)
2.59%1.63%5.47%3.33%0.71%
Return on Equity (ROE)
6.34%3.89%11.76%7.41%1.63%
Return on Capital Employed (ROCE)
12.35%11.83%9.77%9.61%8.45%
Return on Invested Capital (ROIC)
7.18%5.10%7.14%6.17%3.65%
Return on Tangible Assets
3.44%2.17%7.47%3.96%0.93%
Earnings Yield
2.34%1.59%5.97%4.18%1.10%
Efficiency Ratios
Receivables Turnover
 7.85 7.93 8.41 8.73 6.89
Payables Turnover
 5.76 3.13 3.44 6.83 5.61
Inventory Turnover
 6.47 3.97 4.15 7.75 7.02
Fixed Asset Turnover
 2.25 2.19 2.12 2.36 2.30
Asset Turnover
 0.84 0.82 0.80 0.89 0.84
Working Capital Turnover Ratio
 13.29 17.49 9.93 8.09 9.14
Cash Conversion Cycle
 39.47 21.36 25.05 35.48 39.92
Days of Sales Outstanding
 46.49 46.01 43.39 41.80 52.97
Days of Inventory Outstanding
 56.38 91.93 87.89 47.10 51.99
Days of Payables Outstanding
 63.40 116.58 106.22 53.42 65.04
Operating Cycle
 102.87 137.94 131.28 88.90 104.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 1.96 1.70 1.98 0.87
Free Cash Flow Per Share
 1.07 1.10 0.79 1.01 0.03
CapEx Per Share
 0.94 0.86 0.92 0.97 0.84
Free Cash Flow to Operating Cash Flow
 0.53 0.56 0.46 0.51 0.04
Dividend Paid and CapEx Coverage Ratio
 1.32 1.39 1.31 1.55 0.82
Capital Expenditure Coverage Ratio
 2.14 2.29 1.86 2.05 1.04
Operating Cash Flow Coverage Ratio
 0.29 0.32 0.32 0.38 0.15
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.11 0.05
Free Cash Flow Yield
4.69%5.23%4.23%6.49%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.67 63.03 16.75 23.95 91.24
Price-to-Sales (P/S) Ratio
 1.31 1.26 1.14 0.89 0.77
Price-to-Book (P/B) Ratio
 2.87 2.45 1.97 1.78 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 21.34 19.13 23.61 15.41 421.82
Price-to-Operating Cash Flow Ratio
 11.44 10.78 10.88 7.88 15.14
Price-to-Earnings Growth (PEG) Ratio
 0.27 -0.91 0.24 0.07 -0.69
Price-to-Fair Value
 2.87 2.45 1.97 1.78 1.49
Enterprise Value Multiple
 9.38 11.16 7.96 9.16 9.26
Enterprise Value
 13.10B 12.49B 10.73B 8.30B 6.69B
EV to EBITDA
 9.38 11.16 7.96 9.16 9.26
EV to Sales
 1.62 1.53 1.40 1.04 0.94
EV to Free Cash Flow
 26.31 23.36 28.83 18.06 514.84
EV to Operating Cash Flow
 14.01 13.16 13.29 9.24 18.47
Tangible Book Value Per Share
 8.19 3.69 4.17 6.08 4.37
Shareholders’ Equity Per Share
 8.00 8.63 9.41 8.78 8.89
Tax and Other Ratios
Effective Tax Rate
 0.41 0.56 0.25 0.34 0.51
Revenue Per Share
 17.34 16.83 16.23 17.49 17.11
Net Income Per Share
 0.54 0.34 1.11 0.65 0.14
Tax Burden
 0.53 0.38 0.70 0.77 0.22
Interest Burden
 0.53 0.69 0.83 0.75 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.25 0.25 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.73 0.00 0.00 3.04 2.49
Currency in AUD