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

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Origin Energy Limited Ratios

OGFGF's free cash flow for Q2 2025 was AU$0.22. For the 2025 fiscal year, OGFGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.22 1.04 1.20 0.72 1.01
Quick Ratio
1.17 1.01 1.18 0.70 0.97
Cash Ratio
0.06 0.10 0.09 0.08 0.27
Solvency Ratio
0.17 0.16 -0.07 -0.15 0.05
Operating Cash Flow Ratio
0.26 0.22 0.40 0.14 0.18
Short-Term Operating Cash Flow Coverage
0.00 8.21 8.86 0.44 0.64
Net Current Asset Value
AU$ -5.12BAU$ -5.06BAU$ -5.66BAU$ -7.55BAU$ -7.73B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.17 0.14 0.25 0.27
Debt-to-Equity Ratio
0.40 0.37 0.34 0.55 0.54
Debt-to-Capital Ratio
0.29 0.27 0.25 0.36 0.35
Long-Term Debt-to-Capital Ratio
0.26 0.23 0.21 0.23 0.28
Financial Leverage Ratio
2.01 2.13 2.40 2.25 1.98
Debt Service Coverage Ratio
13.09 1.47 -1.76 -0.77 0.18
Interest Coverage Ratio
29.92 14.28 -2.04 1.63 2.11
Debt to Market Cap
0.18 0.19 0.29 0.60 0.62
Interest Debt Per Share
2.45 2.00 2.04 3.10 4.07
Net Debt to EBITDA
2.78 3.23 -8.27 -3.48 14.17
Profitability Margins
Gross Profit Margin
20.05%16.75%0.34%6.18%9.52%
EBIT Margin
6.31%2.02%-4.87%-15.84%-0.87%
EBITDA Margin
8.20%5.29%-2.33%-11.31%3.01%
Operating Profit Margin
13.23%15.35%-2.64%3.17%5.05%
Pretax Profit Margin
10.78%0.94%-12.74%-17.78%-3.26%
Net Profit Margin
8.36%6.44%-9.93%-18.86%0.63%
Continuous Operations Profit Margin
5.68%6.46%-9.91%-18.84%0.65%
Net Income Per EBT
77.63%685.06%77.96%106.04%-19.35%
EBT Per EBIT
81.46%6.13%482.37%-560.16%-64.61%
Return on Assets (ROA)
6.82%5.57%-5.95%-10.70%0.33%
Return on Equity (ROE)
14.31%11.87%-14.29%-24.12%0.65%
Return on Capital Employed (ROCE)
13.66%17.74%-2.22%2.50%3.25%
Return on Invested Capital (ROIC)
10.55%-30.23%-2.83%2.53%3.70%
Return on Tangible Assets
7.77%7.28%-7.32%-18.23%0.56%
Earnings Yield
7.07%7.29%-14.22%-28.74%0.81%
Efficiency Ratios
Receivables Turnover
6.23 6.43 4.21 5.26 7.79
Payables Turnover
4.79 6.34 4.11 5.15 6.52
Inventory Turnover
56.52 75.74 78.76 100.43 72.59
Fixed Asset Turnover
3.72 5.17 4.42 3.68 3.04
Asset Turnover
0.81 0.86 0.60 0.57 0.52
Working Capital Turnover Ratio
24.25 20.24 -118.88 -14.87 28.45
Cash Conversion Cycle
-11.21 4.00 2.58 2.06 -4.10
Days of Sales Outstanding
58.56 56.80 86.68 69.34 46.88
Days of Inventory Outstanding
6.46 4.82 4.63 3.63 5.03
Days of Payables Outstanding
76.23 57.62 88.74 70.92 56.01
Operating Cycle
65.02 61.61 91.32 72.97 51.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.67 0.61 1.60 0.49 0.49
Free Cash Flow Per Share
>-0.01 0.33 1.40 0.30 0.20
CapEx Per Share
0.68 0.28 0.19 0.19 0.28
Free Cash Flow to Operating Cash Flow
-0.01 0.55 0.88 0.61 0.42
Dividend Paid and CapEx Coverage Ratio
0.55 1.01 4.31 1.26 0.88
Capital Expenditure Coverage Ratio
0.99 2.21 8.33 2.54 1.71
Operating Cash Flow Coverage Ratio
0.28 0.32 0.83 0.16 0.12
Operating Cash Flow to Sales Ratio
0.07 0.06 0.19 0.07 0.07
Free Cash Flow Yield
-0.08%3.98%24.51%6.57%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.38 13.72 -7.03 -3.48 123.82
Price-to-Sales (P/S) Ratio
1.20 0.88 0.70 0.66 0.78
Price-to-Book (P/B) Ratio
1.97 1.63 1.01 0.84 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
-1.27K 25.12 4.08 15.23 28.87
Price-to-Operating Cash Flow Ratio
17.62 13.77 3.59 9.23 12.01
Price-to-Earnings Growth (PEG) Ratio
11.65 -0.08 0.19 <0.01 -1.33
Price-to-Fair Value
1.97 1.63 1.01 0.84 0.81
Enterprise Value Multiple
17.38 19.94 -38.26 -9.28 40.12
Enterprise Value
23.85B 17.26B 12.82B 12.69B 15.89B
EV to EBITDA
17.15 19.94 -38.26 -9.28 40.12
EV to Sales
1.41 1.05 0.89 1.05 1.21
EV to Free Cash Flow
-1.49K 29.97 5.20 24.36 44.63
EV to Operating Cash Flow
20.60 16.43 4.58 14.76 18.56
Tangible Book Value Per Share
4.52 2.59 3.16 0.39 1.40
Shareholders’ Equity Per Share
6.00 5.17 5.70 5.37 7.21
Tax and Other Ratios
Effective Tax Rate
0.22 2.73 -0.30 -0.15 -0.22
Revenue Per Share
9.84 9.52 8.20 6.88 7.48
Net Income Per Share
0.82 0.61 -0.81 -1.30 0.05
Tax Burden
0.78 6.85 0.78 1.06 -0.19
Interest Burden
1.71 0.47 2.61 1.12 3.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.82 1.00 -1.96 -0.38 10.31
Currency in AUD
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