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STOCKS

Orica Limited (OCLDF)

OTHER OTC:OCLDF

OCLDF

Orica Limited

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Orica Limited (OCLDF) Ratios

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31 Followers

Orica Limited Ratios

OCLDF's free cash flow for Q4 2025 was AU$0.19. For the 2025 fiscal year, OCLDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.22	1.22	1.19	1.58	1.33
Quick Ratio	0.83	0.83	0.79	1.14	0.98
Cash Ratio	0.31	0.31	0.27	0.59	0.51
Solvency Ratio	0.12	0.12	0.19	0.15	0.09
Operating Cash Flow Ratio	0.40	0.40	0.38	0.46	0.15
Short-Term Operating Cash Flow Coverage	7.43	7.43	8.66	12.34	0.51
Net Current Asset Value	AU$ -2.79B	AU$ -2.79B	AU$ -2.52B	AU$ -1.62B	AU$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.26	0.27	0.29
Debt-to-Equity Ratio	0.72	0.72	0.57	0.59	0.67
Debt-to-Capital Ratio	0.42	0.42	0.36	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.32	0.34	0.29
Financial Leverage Ratio	2.38	2.38	2.15	2.23	2.30
Debt Service Coverage Ratio	3.29	2.75	4.16	3.46	0.70
Interest Coverage Ratio	4.17	4.64	3.94	4.40	4.34
Debt to Market Cap	0.29	0.26	0.25	0.30	0.41
Interest Debt Per Share	6.64	6.61	5.71	5.56	6.22
Net Debt to EBITDA	1.65	2.02	1.44	1.35	1.67
Profitability Margins
Gross Profit Margin	30.50%	54.47%	53.08%	15.33%	13.67%
EBIT Margin	10.63%	7.61%	11.74%	6.44%	4.95%
EBITDA Margin	16.76%	13.74%	17.52%	11.40%	10.19%
Operating Profit Margin	10.98%	10.98%	9.49%	8.37%	7.14%
Pretax Profit Margin	5.25%	5.25%	9.72%	4.82%	3.87%
Net Profit Margin	1.99%	1.99%	6.82%	3.72%	0.85%
Continuous Operations Profit Margin	2.33%	2.33%	7.27%	3.16%	1.88%
Net Income Per EBT	37.98%	37.98%	70.16%	77.17%	21.89%
EBT Per EBIT	47.77%	47.77%	102.40%	57.62%	54.18%
Return on Assets (ROA)	1.63%	1.63%	5.47%	3.33%	0.71%
Return on Equity (ROE)	3.73%	3.89%	11.76%	7.41%	1.63%
Return on Capital Employed (ROCE)	11.83%	11.83%	9.77%	9.61%	8.45%
Return on Invested Capital (ROIC)	5.10%	5.10%	7.14%	6.17%	3.65%
Return on Tangible Assets	2.17%	2.17%	7.47%	3.96%	0.93%
Earnings Yield	1.70%	1.59%	5.97%	4.18%	1.10%
Efficiency Ratios
Receivables Turnover	7.93	7.93	8.41	8.73	6.89
Payables Turnover	4.78	3.13	3.44	6.83	5.61
Inventory Turnover	6.06	3.97	4.15	7.75	7.02
Fixed Asset Turnover	2.19	2.19	2.12	2.36	2.30
Asset Turnover	0.82	0.82	0.80	0.89	0.84
Working Capital Turnover Ratio	13.56	17.49	9.93	8.09	9.14
Cash Conversion Cycle	29.86	21.36	25.05	35.48	39.92
Days of Sales Outstanding	46.01	46.01	43.39	41.80	52.97
Days of Inventory Outstanding	60.22	91.93	87.89	47.10	51.99
Days of Payables Outstanding	76.36	116.58	106.22	53.42	65.04
Operating Cycle	106.23	137.94	131.28	88.90	104.96
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	1.96	1.70	1.98	0.87
Free Cash Flow Per Share	1.16	1.10	0.79	1.01	0.03
CapEx Per Share	0.79	0.86	0.92	0.97	0.84
Free Cash Flow to Operating Cash Flow	0.59	0.56	0.46	0.51	0.04
Dividend Paid and CapEx Coverage Ratio	1.49	1.39	1.31	1.55	0.82
Capital Expenditure Coverage Ratio	2.46	2.29	1.86	2.05	1.04
Operating Cash Flow Coverage Ratio	0.32	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	6.16%	5.23%	4.23%	6.49%	0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.85	63.03	16.75	23.95	91.24
Price-to-Sales (P/S) Ratio	1.12	1.26	1.14	0.89	0.77
Price-to-Book (P/B) Ratio	2.29	2.45	1.97	1.78	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	16.23	19.13	23.61	15.41	421.82
Price-to-Operating Cash Flow Ratio	10.06	10.78	10.88	7.88	15.14
Price-to-Earnings Growth (PEG) Ratio	0.84	-0.91	0.24	0.07	-0.69
Price-to-Fair Value	2.29	2.45	1.97	1.78	1.49
Enterprise Value Multiple	8.36	11.16	7.96	9.16	9.26
Enterprise Value	11.41B	12.49B	10.73B	8.30B	6.69B
EV to EBITDA	8.36	11.16	7.96	9.16	9.26
EV to Sales	1.40	1.53	1.40	1.04	0.94
EV to Free Cash Flow	20.24	23.36	28.83	18.06	514.84
EV to Operating Cash Flow	12.02	13.16	13.29	9.24	18.47
Tangible Book Value Per Share	3.68	3.69	4.17	6.08	4.37
Shareholders’ Equity Per Share	8.61	8.63	9.41	8.78	8.89
Tax and Other Ratios
Effective Tax Rate	0.56	0.56	0.25	0.34	0.51
Revenue Per Share	16.79	16.83	16.23	17.49	17.11
Net Income Per Share	0.33	0.34	1.11	0.65	0.14
Tax Burden	0.38	0.38	0.70	0.77	0.22
Interest Burden	0.49	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	0.20	0.20	0.20	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	5.85	0.00	0.00	3.04	2.49

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