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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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27 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.19	1.58	1.33	1.43
Quick Ratio	0.84	0.79	1.14	0.98	1.05
Cash Ratio	0.32	0.27	0.59	0.51	0.33
Solvency Ratio	0.09	0.19	0.14	0.11	0.04
Operating Cash Flow Ratio	0.38	0.38	0.46	0.15	0.37
Short-Term Operating Cash Flow Coverage	3.63	8.66	12.34	0.51	182.03
Net Current Asset Value	AU$ -2.47B	AU$ -2.52B	AU$ -1.74B	AU$ -1.43B	AU$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.26	0.27	0.28	0.31
Debt-to-Equity Ratio	0.65	0.57	0.59	0.65	0.85
Debt-to-Capital Ratio	0.39	0.36	0.37	0.40	0.46
Long-Term Debt-to-Capital Ratio	0.34	0.32	0.34	0.29	0.43
Financial Leverage Ratio	2.22	2.15	2.23	2.30	2.74
Debt Service Coverage Ratio	2.10	4.16	3.46	0.70	2.03
Interest Coverage Ratio	3.97	3.94	3.49	4.34	2.41
Debt to Market Cap	0.24	0.25	0.30	0.41	0.37
Interest Debt Per Share	6.45	5.71	5.56	6.08	6.01
Net Debt to EBITDA	1.90	1.44	1.35	1.59	6.40
Profitability Margins
Gross Profit Margin	41.62%	53.08%	46.81%	13.67%	15.04%
EBIT Margin	10.04%	11.74%	6.44%	4.95%	-1.47%
EBITDA Margin	14.63%	17.52%	11.40%	10.19%	5.32%
Operating Profit Margin	10.31%	9.49%	6.63%	7.14%	5.57%
Pretax Profit Margin	4.52%	9.72%	4.54%	3.31%	-3.60%
Net Profit Margin	1.23%	6.82%	3.72%	2.17%	-3.34%
Continuous Operations Profit Margin	1.63%	7.27%	3.16%	1.88%	-3.43%
Net Income Per EBT	27.29%	70.16%	81.93%	65.53%	92.64%
EBT Per EBIT	43.87%	102.40%	68.49%	46.33%	-64.71%
Return on Assets (ROA)	0.98%	5.47%	3.33%	1.82%	-2.33%
Return on Equity (ROE)	2.19%	11.76%	7.41%	4.17%	-6.37%
Return on Capital Employed (ROCE)	10.58%	9.77%	7.61%	8.45%	5.01%
Return on Invested Capital (ROIC)	3.66%	7.14%	4.78%	3.02%	5.62%
Return on Tangible Assets	1.31%	7.47%	3.96%	2.38%	-3.21%
Earnings Yield	0.86%	5.97%	4.18%	2.80%	-3.10%
Efficiency Ratios
Receivables Turnover	8.68	8.41	8.73	6.89	6.59
Payables Turnover	4.07	3.44	4.29	5.61	5.05
Inventory Turnover	4.43	4.15	4.87	7.02	6.96
Fixed Asset Turnover	2.14	2.12	2.36	2.30	1.71
Asset Turnover	0.79	0.80	0.89	0.84	0.70
Working Capital Turnover Ratio	14.49	9.93	8.09	9.14	8.56
Cash Conversion Cycle	34.74	25.05	31.74	39.92	35.53
Days of Sales Outstanding	42.03	43.39	41.80	52.97	55.39
Days of Inventory Outstanding	82.31	87.89	74.97	51.99	52.45
Days of Payables Outstanding	89.61	106.22	85.02	65.04	72.30
Operating Cycle	124.34	131.28	116.76	104.96	107.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.77	1.70	1.98	0.87	1.52
Free Cash Flow Per Share	0.98	0.79	1.01	0.03	0.73
CapEx Per Share	0.79	0.92	0.97	0.84	0.79
Free Cash Flow to Operating Cash Flow	0.55	0.46	0.51	0.04	0.48
Dividend Paid and CapEx Coverage Ratio	1.46	1.31	1.55	0.82	1.56
Capital Expenditure Coverage Ratio	2.24	1.86	2.05	1.04	1.91
Operating Cash Flow Coverage Ratio	0.29	0.32	0.38	0.15	0.27
Operating Cash Flow to Sales Ratio	0.11	0.10	0.11	0.05	0.12
Free Cash Flow Yield	4.34%	4.23%	6.49%	0.24%	5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	116.50	16.75	23.95	35.65	-32.27
Price-to-Sales (P/S) Ratio	1.38	1.14	0.89	0.77	1.08
Price-to-Book (P/B) Ratio	2.53	1.97	1.78	1.49	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	23.02	23.61	15.41	421.82	18.97
Price-to-Operating Cash Flow Ratio	13.26	10.88	7.88	15.14	9.06
Price-to-Earnings Growth (PEG) Ratio	-1.42	0.24	0.32	-0.19	0.11
Price-to-Fair Value	2.53	1.97	1.78	1.49	2.06
Enterprise Value Multiple	11.35	7.96	9.16	9.18	26.67
Enterprise Value	13.20B	10.73B	8.30B	6.64B	7.38B
EV to EBITDA	11.35	7.96	9.16	9.18	26.67
EV to Sales	1.66	1.40	1.04	0.94	1.42
EV to Free Cash Flow	27.65	28.83	18.06	510.41	24.96
EV to Operating Cash Flow	15.31	13.29	9.24	18.31	11.93
Tangible Book Value Per Share	4.24	4.17	5.82	4.12	1.83
Shareholders’ Equity Per Share	9.29	9.41	8.78	8.89	6.70
Tax and Other Ratios
Effective Tax Rate	0.64	0.25	0.37	0.60	-0.13
Revenue Per Share	16.34	16.23	17.49	17.11	12.80
Net Income Per Share	0.20	1.11	0.65	0.37	-0.43
Tax Burden	0.27	0.70	0.82	0.66	0.93
Interest Burden	0.45	0.83	0.70	0.67	2.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.18	0.18	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	8.79	0.00	3.04	2.49	-3.29

Currency in AUD