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Oconee Federal Financial (OFED)
OTHER OTC:OFED
US Market
OFED
Oconee Federal Financial
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Oconee Federal Financial (OFED) Ratios

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Oconee Federal Financial Ratios

OFED's free cash flow for Q4 2023 was $0.59. For the 2023 fiscal year, OFED's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.23 0.23 0.30 447.72
Quick Ratio
 0.00 0.23 0.23 0.30 460.78
Cash Ratio
 0.00 0.04 0.03 0.02 11.41
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 <0.01 <0.01 0.01 6.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.02 0.00 0.88
Net Current Asset Value
$ -569.38M$ -458.99M$ -456.61M$ -381.60M$ -87.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.08 0.08 0.02
Debt-to-Equity Ratio
 0.19 0.42 0.71 0.64 0.12
Debt-to-Capital Ratio
 0.16 0.30 0.42 0.39 0.11
Long-Term Debt-to-Capital Ratio
 0.16 0.30 0.06 0.39 0.03
Financial Leverage Ratio
 7.53 7.93 8.45 8.29 7.24
Debt Service Coverage Ratio
 0.58 0.39 0.11 0.91 0.76
Interest Coverage Ratio
 0.75 0.45 0.57 0.89 4.67
Debt to Market Cap
 0.18 0.51 0.78 0.58 0.07
Interest Debt Per Share
 4.37 8.20 11.89 9.06 1.81
Net Debt to EBITDA
 2.04 2.59 5.10 7.48 -0.11
Profitability Margins
Gross Profit Margin
45.27%58.64%52.93%76.32%93.86%
EBIT Margin
21.26%18.40%26.27%20.52%28.66%
EBITDA Margin
21.26%20.10%29.15%25.23%37.95%
Operating Profit Margin
21.26%18.40%26.27%20.52%28.66%
Pretax Profit Margin
21.26%18.40%26.27%20.52%28.66%
Net Profit Margin
16.45%14.34%24.55%16.27%23.16%
Continuous Operations Profit Margin
16.45%14.34%24.55%16.27%23.16%
Net Income Per EBT
77.38%77.92%93.44%79.32%80.82%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.76%0.64%0.94%0.56%0.75%
Return on Equity (ROE)
5.79%5.03%7.94%4.67%5.45%
Return on Capital Employed (ROCE)
0.98%4.37%7.66%3.48%0.93%
Return on Invested Capital (ROIC)
0.76%3.41%4.51%2.76%0.74%
Return on Tangible Assets
0.76%0.64%0.94%0.57%0.76%
Earnings Yield
5.39%6.01%8.71%4.22%3.39%
Efficiency Ratios
Receivables Turnover
 14.67 14.19 12.48 12.85 12.54
Payables Turnover
 0.00 0.00 0.00 0.00 1.27
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.10
Fixed Asset Turnover
 3.71 3.53 2.92 2.45 2.06
Asset Turnover
 0.05 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
 -0.15 -0.07 -0.07 0.84 0.05
Cash Conversion Cycle
 24.88 25.73 29.24 28.42 -4.00K
Days of Sales Outstanding
 24.88 25.73 29.24 28.42 29.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -3.74K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 286.43
Operating Cycle
 24.88 25.73 29.24 28.42 -3.71K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.70 0.18 1.13 1.02
Free Cash Flow Per Share
 0.00 0.63 0.16 1.06 0.98
CapEx Per Share
 0.00 0.07 0.02 0.07 0.04
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.91 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 1.49 0.43 2.42 2.35
Capital Expenditure Coverage Ratio
 0.00 9.99 11.18 16.88 26.67
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.02 0.14 0.63
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.04 0.31 0.32
Free Cash Flow Yield
0.00%5.20%1.29%7.51%4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.56 16.65 11.48 23.68 29.48
Price-to-Sales (P/S) Ratio
 3.05 2.39 2.82 3.85 6.83
Price-to-Book (P/B) Ratio
 1.06 0.84 0.91 1.10 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.21 77.54 13.31 21.99
Price-to-Operating Cash Flow Ratio
 0.00 17.29 70.60 12.53 21.17
Price-to-Earnings Growth (PEG) Ratio
 1.59 -0.49 0.14 -1.33 0.00
Price-to-Fair Value
 1.06 0.84 0.91 1.10 1.61
Enterprise Value Multiple
 16.40 14.47 14.77 22.76 17.88
Enterprise Value
 106.31M 86.07M 109.69M 118.12M 120.09M
EV to EBITDA
 16.40 14.47 14.77 22.76 17.88
EV to Sales
 3.49 2.91 4.31 5.74 6.78
EV to Free Cash Flow
 0.00 23.41 118.46 19.84 21.86
EV to Operating Cash Flow
 0.00 21.07 107.86 18.66 21.04
Tangible Book Value Per Share
 14.69 13.94 13.30 12.29 12.95
Shareholders’ Equity Per Share
 15.13 14.44 13.82 12.82 13.49
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.07 0.21 0.19
Revenue Per Share
 5.24 5.07 4.47 3.68 3.17
Net Income Per Share
 0.86 0.73 1.10 0.60 0.73
Tax Burden
 0.77 0.78 0.93 0.79 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.26 0.28 0.33 0.46
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 0.00 0.96 0.16 1.89 1.39
Currency in USD