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Origin Energy Limited (OGFGF)
:OGFGF
US Market
OGFGF
Origin Energy Limited
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Origin Energy Limited (OGFGF) Ratios

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24 Followers

Origin Energy Limited Ratios

OGFGF's free cash flow for Q4 2024 was AU$0.18. For the 2024 fiscal year, OGFGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.08 1.04 1.20 0.72 1.01
Quick Ratio
 1.04 1.01 1.18 0.70 0.97
Cash Ratio
 0.11 0.10 0.09 0.08 0.27
Solvency Ratio
 0.17 0.16 -0.07 -0.15 0.05
Operating Cash Flow Ratio
 0.20 0.22 0.40 0.14 0.18
Short-Term Operating Cash Flow Coverage
 0.00 8.21 8.86 0.44 0.64
Net Current Asset Value
AU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.14 0.25 0.27
Debt-to-Equity Ratio
 0.36 0.37 0.34 0.55 0.54
Debt-to-Capital Ratio
 0.26 0.27 0.25 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.21 0.23 0.28
Financial Leverage Ratio
 2.16 2.13 2.40 2.25 1.98
Debt Service Coverage Ratio
 7.56 1.47 -1.76 -0.77 0.18
Interest Coverage Ratio
 14.06 14.28 -2.04 1.63 2.11
Debt to Market Cap
 0.15 0.19 0.29 0.60 0.62
Interest Debt Per Share
 2.05 2.00 2.04 3.10 4.07
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
20.72%16.75%0.34%6.18%9.52%
EBIT Margin
7.73%2.02%-4.87%-15.84%-0.87%
EBITDA Margin
11.03%5.29%-2.33%-11.31%3.01%
Operating Profit Margin
13.56%15.35%-2.64%3.17%5.05%
Pretax Profit Margin
12.38%0.94%-12.74%-17.78%-3.26%
Net Profit Margin
8.63%6.44%-9.93%-18.86%0.63%
Continuous Operations Profit Margin
8.63%6.46%-9.91%-18.84%0.65%
Net Income Per EBT
69.75%685.06%77.96%106.04%-19.35%
EBT Per EBIT
91.29%6.13%482.37%-560.16%-64.61%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 5.45 6.43 4.21 5.26 7.79
Payables Turnover
 3.96 6.34 4.11 5.15 6.52
Inventory Turnover
 57.53 75.74 78.76 100.43 72.59
Fixed Asset Turnover
 4.16 5.17 4.42 3.68 3.04
Asset Turnover
 0.79 0.86 0.60 0.57 0.52
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.61 1.60 0.49 0.49
Free Cash Flow Per Share
 0.27 0.33 1.40 0.30 0.20
CapEx Per Share
 0.35 0.28 0.19 0.19 0.28
Free Cash Flow to Operating Cash Flow
 0.41 0.55 0.88 0.61 0.42
Dividend Paid and CapEx Coverage Ratio
 0.78 1.01 4.31 1.26 0.88
Capital Expenditure Coverage Ratio
 1.83 2.21 8.33 2.54 1.71
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.47 13.72 -7.03 -3.48 123.82
Price-to-Sales (P/S) Ratio
 1.16 0.88 0.70 0.66 0.78
Price-to-Book (P/B) Ratio
 1.98 1.63 1.01 0.84 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 40.83 25.12 4.08 15.23 28.87
Price-to-Operating Cash Flow Ratio
 16.90 13.77 3.59 9.23 12.01
Price-to-Earnings Growth (PEG) Ratio
 0.41 -0.08 0.19 <0.01 -1.33
Price-to-Fair Value
 1.98 1.63 1.01 0.84 0.81
Enterprise Value Multiple
 12.09 19.94 -38.26 -9.28 40.12
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 4.04 2.59 3.16 0.39 1.40
Shareholders’ Equity Per Share
 5.51 5.17 5.70 5.37 7.21
Tax and Other Ratios
Effective Tax Rate
 0.30 2.73 -0.30 -0.15 -0.22
Revenue Per Share
 9.40 9.52 8.20 6.88 7.48
Net Income Per Share
 0.81 0.61 -0.81 -1.30 0.05
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in AUD

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