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STOCKS

Oconee Federal Financial (OFED)

OTHER OTC:OFED

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 $1.00. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.25	0.23	0.27	0.16	447.72
Quick Ratio	0.25	0.23	0.27	0.16	447.72
Cash Ratio	0.02	0.04	0.24	-0.08	11.41
Solvency Ratio	<0.01	<0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	0.00	<0.01	0.01	0.11	6.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.02	0.00	0.00
Net Current Asset Value	$ -437.32M	$ -458.99M	$ -566.83M	$ -514.86M	$ -87.63M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.08	0.08	0.02
Debt-to-Equity Ratio	0.22	0.42	0.71	0.64	0.12
Debt-to-Capital Ratio	0.18	0.30	0.42	0.39	0.11
Long-Term Debt-to-Capital Ratio	0.18	0.30	0.42	0.39	0.03
Financial Leverage Ratio	7.54	7.93	8.45	8.30	7.24
Debt Service Coverage Ratio	1.58	0.39	0.11	3.14	5.28
Interest Coverage Ratio	2.04	0.45	0.59	>-0.01	5.67
Debt to Market Cap	0.22	0.51	1.49	0.58	0.02
Interest Debt Per Share	3.97	8.20	11.89	8.44	1.81
Net Debt to EBITDA	1.92	2.59	5.10	10.52	-0.11
Profitability Margins
Gross Profit Margin	15.01%	58.64%	44.00%	100.00%	100.00%
EBIT Margin	19.83%	18.40%	22.91%	20.15%	30.53%
EBITDA Margin	19.83%	20.10%	24.23%	22.99%	40.43%
Operating Profit Margin	19.83%	18.40%	22.91%	-0.02%	37.07%
Pretax Profit Margin	19.83%	18.40%	21.84%	20.15%	30.53%
Net Profit Margin	15.38%	14.34%	20.39%	15.97%	24.67%
Continuous Operations Profit Margin	15.38%	14.34%	20.41%	15.98%	24.67%
Net Income Per EBT	77.55%	77.92%	93.37%	79.23%	80.82%
EBT Per EBIT	100.00%	100.00%	95.32%	-105550.00%	82.35%
Return on Assets (ROA)	0.69%	0.64%	0.94%	0.56%	0.75%
Return on Equity (ROE)	5.49%	5.03%	7.93%	4.66%	5.45%
Return on Capital Employed (ROCE)	5.25%	4.37%	1.19%	>-0.01%	1.13%
Return on Invested Capital (ROIC)	4.07%	3.41%	1.02%	>-0.01%	0.92%
Return on Tangible Assets	0.70%	0.64%	0.94%	0.56%	0.76%
Earnings Yield	5.27%	6.01%	8.70%	4.22%	3.39%
Efficiency Ratios
Receivables Turnover	14.37	14.19	15.02	0.00	11.77
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.58	3.53	3.52	2.49	1.94
Asset Turnover	0.05	0.04	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.07	-0.07	-0.61	0.13	0.06
Cash Conversion Cycle	25.41	25.73	24.30	0.00	31.02
Days of Sales Outstanding	25.41	25.73	24.30	0.00	31.02
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	25.41	25.73	24.30	0.00	31.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.70	0.18	1.10	1.02
Free Cash Flow Per Share	0.00	0.63	0.16	1.03	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	2.35	2.35
Capital Expenditure Coverage Ratio	0.00	9.99	11.18	16.41	26.67
Operating Cash Flow Coverage Ratio	0.00	0.11	0.02	0.13	0.63
Operating Cash Flow to Sales Ratio	0.00	0.14	0.03	0.29	0.34
Free Cash Flow Yield	0.00%	5.20%	1.29%	7.29%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.99	16.65	11.49	23.70	29.48
Price-to-Sales (P/S) Ratio	2.98	2.39	2.34	3.78	7.27
Price-to-Book (P/B) Ratio	0.99	0.84	0.91	1.10	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.21	77.54	13.72	21.99
Price-to-Operating Cash Flow Ratio	0.00	17.29	70.60	12.88	21.17
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.49	0.14	-1.33	0.00
Price-to-Fair Value	0.99	0.84	0.91	1.10	1.61
Enterprise Value Multiple	16.96	14.47	14.77	26.98	17.88
Enterprise Value	100.47M	86.07M	109.69M	129.94M	120.09M
EV to EBITDA	16.96	14.47	14.77	26.98	17.88
EV to Sales	3.36	2.91	3.58	6.20	7.23
EV to Free Cash Flow	0.00	23.41	118.46	22.49	21.86
EV to Operating Cash Flow	0.00	21.07	107.86	21.12	21.04
Tangible Book Value Per Share	14.91	13.94	13.36	12.35	12.95
Shareholders’ Equity Per Share	15.41	14.44	13.82	12.82	13.49
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.07	0.21	0.19
Revenue Per Share	5.24	5.07	5.38	3.74	2.98
Net Income Per Share	0.81	0.73	1.10	0.60	0.73
Tax Burden	0.78	0.78	0.93	0.79	0.81
Interest Burden	1.00	1.00	0.95	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.25	0.23	0.00	0.49
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	<0.01
Income Quality	0.00	0.96	0.16	1.84	1.39

Currency in USD