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Oil-Dri Corporation Of America (ODC)
NYSE:ODC
US Market

Oil-Dri Of America (ODC) Ratios

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Oil-Dri Of America Ratios

ODC's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, ODC's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.21 2.32 2.36 2.61 2.35
Quick Ratio
1.39 1.60 1.63 2.01 1.83
Cash Ratio
0.35 0.54 0.34 0.63 0.88
Solvency Ratio
0.41 0.41 0.19 0.37 0.37
Operating Cash Flow Ratio
0.90 0.85 0.20 0.35 0.92
Short-Term Operating Cash Flow Coverage
60.31 49.76 9.84 13.64 42.46
Net Current Asset Value
$ 3.14M$ 27.35M$ 15.42M$ 33.61M$ 20.50M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.15 0.13 0.04 0.04
Debt-to-Equity Ratio
0.34 0.24 0.22 0.06 0.07
Debt-to-Capital Ratio
0.25 0.19 0.18 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.19 0.15 0.17 0.05 0.06
Financial Leverage Ratio
1.68 1.62 1.66 1.43 1.59
Debt Service Coverage Ratio
21.58 18.86 9.12 15.03 21.86
Interest Coverage Ratio
28.63 28.03 10.25 18.06 47.93
Debt to Market Cap
0.23 0.16 0.33 0.08 0.08
Interest Debt Per Share
10.57 6.99 5.29 1.46 1.56
Net Debt to EBITDA
0.67 0.21 0.81 -0.56 -0.83
Profitability Margins
Gross Profit Margin
28.59%24.99%17.93%21.39%26.77%
EBIT Margin
11.76%8.75%1.99%4.62%8.31%
EBITDA Margin
16.17%12.51%5.86%9.27%13.23%
Operating Profit Margin
11.80%9.94%3.61%4.27%8.77%
Pretax Profit Margin
11.35%8.40%1.64%4.38%8.13%
Net Profit Margin
9.01%7.15%1.63%3.64%6.67%
Continuous Operations Profit Margin
9.01%7.14%1.61%3.60%6.62%
Net Income Per EBT
79.41%85.22%99.39%83.13%82.10%
EBT Per EBIT
96.14%84.50%45.38%102.55%92.72%
Return on Assets (ROA)
11.12%10.32%2.27%4.88%8.01%
Return on Equity (ROE)
18.72%16.69%3.77%6.98%12.77%
Return on Capital Employed (ROCE)
17.94%18.04%6.26%6.91%13.09%
Return on Invested Capital (ROIC)
13.97%15.15%6.05%5.59%10.48%
Return on Tangible Assets
12.62%10.51%2.32%5.14%8.43%
Earnings Yield
17.65%14.96%5.69%9.48%16.31%
Efficiency Ratios
Receivables Turnover
7.04 6.97 6.74 7.45 8.11
Payables Turnover
20.82 18.12 21.35 26.04 16.55
Inventory Turnover
5.76 7.27 8.04 10.16 8.68
Fixed Asset Turnover
2.80 3.17 3.23 3.18 3.05
Asset Turnover
1.23 1.44 1.40 1.34 1.20
Working Capital Turnover Ratio
5.53 5.74 5.40 4.87 4.76
Cash Conversion Cycle
97.68 82.45 82.39 70.89 64.99
Days of Sales Outstanding
51.86 52.39 54.12 48.98 44.99
Days of Inventory Outstanding
63.35 50.21 45.37 35.93 42.05
Days of Payables Outstanding
17.53 20.15 17.10 14.02 22.05
Operating Cycle
115.21 102.60 99.49 84.90 87.04
Cash Flow Ratios
Operating Cash Flow Per Share
8.79 7.91 1.53 2.07 6.37
Free Cash Flow Per Share
4.13 4.03 -2.02 -0.79 4.16
CapEx Per Share
4.66 3.87 3.55 2.86 2.21
Free Cash Flow to Operating Cash Flow
0.47 0.51 -1.32 -0.38 0.65
Dividend Paid and CapEx Coverage Ratio
1.52 1.56 0.33 0.52 1.95
Capital Expenditure Coverage Ratio
1.88 2.04 0.43 0.72 2.88
Operating Cash Flow Coverage Ratio
0.85 1.17 0.30 1.54 4.31
Operating Cash Flow to Sales Ratio
0.14 0.12 0.03 0.04 0.15
Free Cash Flow Yield
12.68%12.85%-13.03%-4.44%23.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.66 6.69 17.57 10.54 6.13
Price-to-Sales (P/S) Ratio
0.51 0.48 0.29 0.38 0.41
Price-to-Book (P/B) Ratio
1.06 1.12 0.66 0.74 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
7.89 7.78 -7.67 -22.52 4.18
Price-to-Operating Cash Flow Ratio
3.70 3.97 10.14 8.59 2.73
Price-to-Earnings Growth (PEG) Ratio
0.26 0.02 -0.36 -0.26 0.13
Price-to-Fair Value
1.06 1.12 0.66 0.74 0.78
Enterprise Value Multiple
3.83 4.03 5.69 3.59 2.26
EV to EBITDA
3.83 4.03 5.69 3.59 2.26
EV to Sales
0.62 0.50 0.33 0.33 0.30
EV to Free Cash Flow
9.56 8.20 -8.94 -19.50 3.06
EV to Operating Cash Flow
4.49 4.19 11.81 7.44 2.00
Tangible Book Value Per Share
24.55 27.33 22.54 22.43 20.44
Shareholders’ Equity Per Share
30.69 28.13 23.36 24.18 22.20
Tax and Other Ratios
Effective Tax Rate
0.21 0.15 0.02 0.18 0.19
Revenue Per Share
63.78 65.62 54.15 46.30 42.50
Net Income Per Share
5.75 4.69 0.88 1.69 2.84
Tax Burden
0.79 0.85 0.99 0.83 0.82
Interest Burden
0.96 0.96 0.82 0.95 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.13 0.14 0.17 0.23
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.53 1.69 1.75 1.24 2.27
Currency in USD
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