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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 Q3 2025 was $―. For the 2025 fiscal year, ODC's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.83 2.32 2.36 2.61 2.35
Quick Ratio
1.85 1.60 1.63 2.01 1.83
Cash Ratio
0.63 0.54 0.34 0.63 0.88
Solvency Ratio
0.58 0.41 0.19 0.37 0.37
Operating Cash Flow Ratio
1.36 0.85 0.20 0.35 0.92
Short-Term Operating Cash Flow Coverage
78.37 49.76 9.84 13.64 42.46
Net Current Asset Value
$ 40.74M$ 27.35M$ 15.42M$ 33.61M$ 20.50M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.13 0.04 0.04
Debt-to-Equity Ratio
0.23 0.24 0.22 0.06 0.07
Debt-to-Capital Ratio
0.19 0.19 0.18 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.14 0.15 0.17 0.05 0.06
Financial Leverage Ratio
1.50 1.62 1.66 1.43 1.59
Debt Service Coverage Ratio
25.66 18.86 9.12 15.03 21.86
Interest Coverage Ratio
34.68 28.03 10.25 18.06 47.93
Debt to Market Cap
0.04 0.16 0.33 0.08 0.08
Interest Debt Per Share
4.25 6.99 5.29 1.46 1.56
Net Debt to EBITDA
0.24 0.21 0.81 -0.56 -0.83
Profitability Margins
Gross Profit Margin
29.80%24.99%17.93%21.39%26.77%
EBIT Margin
13.81%8.75%1.99%4.62%8.31%
EBITDA Margin
18.43%12.51%5.86%9.27%13.23%
Operating Profit Margin
13.81%9.94%3.61%4.27%8.77%
Pretax Profit Margin
13.23%8.40%1.64%4.38%8.13%
Net Profit Margin
10.43%7.15%1.63%3.64%6.67%
Continuous Operations Profit Margin
10.43%7.14%1.61%3.60%6.62%
Net Income Per EBT
78.88%85.22%99.39%83.13%82.10%
EBT Per EBIT
95.79%84.50%45.38%102.55%92.72%
Return on Assets (ROA)
13.39%10.32%2.27%4.88%8.01%
Return on Equity (ROE)
21.57%16.69%3.77%6.98%12.77%
Return on Capital Employed (ROCE)
20.99%18.04%6.26%6.91%13.09%
Return on Invested Capital (ROIC)
16.29%15.15%6.05%5.59%10.48%
Return on Tangible Assets
15.08%10.51%2.32%5.14%8.43%
Earnings Yield
6.15%14.96%5.69%9.48%16.31%
Efficiency Ratios
Receivables Turnover
7.24 6.97 6.74 7.45 8.11
Payables Turnover
25.26 18.12 21.35 26.04 16.55
Inventory Turnover
5.89 7.27 8.04 10.16 8.68
Fixed Asset Turnover
3.06 3.17 3.23 3.18 3.05
Asset Turnover
1.28 1.44 1.40 1.34 1.20
Working Capital Turnover Ratio
4.68 5.74 5.40 4.87 4.76
Cash Conversion Cycle
97.99 82.45 82.39 70.89 64.99
Days of Sales Outstanding
50.44 52.39 54.12 48.98 44.99
Days of Inventory Outstanding
62.00 50.21 45.37 35.93 42.05
Days of Payables Outstanding
14.45 20.15 17.10 14.02 22.05
Operating Cycle
112.45 102.60 99.49 84.90 87.04
Cash Flow Ratios
Operating Cash Flow Per Share
5.63 7.91 1.53 2.07 6.37
Free Cash Flow Per Share
3.28 4.03 -2.02 -0.79 4.16
CapEx Per Share
2.36 3.87 3.55 2.86 2.21
Free Cash Flow to Operating Cash Flow
0.58 0.51 -1.32 -0.38 0.65
Dividend Paid and CapEx Coverage Ratio
1.91 1.56 0.33 0.52 1.95
Capital Expenditure Coverage Ratio
2.39 2.04 0.43 0.72 2.88
Operating Cash Flow Coverage Ratio
1.37 1.17 0.30 1.54 4.31
Operating Cash Flow to Sales Ratio
0.17 0.12 0.03 0.04 0.15
Free Cash Flow Yield
5.28%12.85%-13.03%-4.44%23.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.26 6.69 17.57 10.54 6.13
Price-to-Sales (P/S) Ratio
1.82 0.48 0.29 0.38 0.41
Price-to-Book (P/B) Ratio
3.26 1.12 0.66 0.74 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
18.93 7.78 -7.67 -22.52 4.18
Price-to-Operating Cash Flow Ratio
10.26 3.97 10.14 8.59 2.73
Price-to-Earnings Growth (PEG) Ratio
-2.57 0.02 -0.36 -0.26 0.13
Price-to-Fair Value
3.26 1.12 0.66 0.74 0.78
Enterprise Value Multiple
10.12 4.03 5.69 3.59 2.26
Enterprise Value
884.02M 208.33M 116.22M 101.46M 84.84M
EV to EBITDA
10.12 4.03 5.69 3.59 2.26
EV to Sales
1.86 0.50 0.33 0.33 0.30
EV to Free Cash Flow
19.38 8.20 -8.94 -19.50 3.06
EV to Operating Cash Flow
11.28 4.19 11.81 7.44 2.00
Tangible Book Value Per Share
14.76 27.33 22.54 22.43 20.44
Shareholders’ Equity Per Share
17.75 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
34.08 65.62 54.15 46.30 42.50
Net Income Per Share
3.56 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
1.58 1.69 1.75 1.24 2.27
Currency in USD
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