Ojai Oil Company (OJOC) Ratios

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Ojai Oil Company Ratios

See a summary of OJOC’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.12	3.34	5.26	2.74
Quick Ratio	―	1.12	3.34	5.26	2.74
Cash Ratio	―	0.30	2.16	1.52	1.03
Solvency Ratio	―	0.10	0.12	0.12	0.13
Operating Cash Flow Ratio	―	0.47	1.81	2.03	0.96
Short-Term Operating Cash Flow Coverage	―	0.55	4.76	5.55	1.18
Net Current Asset Value	$ ―	$ -44.48M	$ -38.46M	$ -28.17M	$ -23.13M
Leverage Ratios
Debt-to-Assets Ratio	―	0.61	0.53	0.53	0.49
Debt-to-Equity Ratio	―	2.24	1.56	1.43	1.22
Debt-to-Capital Ratio	―	0.69	0.61	0.59	0.55
Long-Term Debt-to-Capital Ratio	―	0.67	0.60	0.58	0.52
Financial Leverage Ratio	―	3.69	2.93	2.68	2.50
Debt Service Coverage Ratio	―	1.21	2.31	2.84	1.18
Interest Coverage Ratio	―	0.00	3.27	4.18	2.99
Debt to Market Cap	―	0.53	0.45	0.48	0.65
Interest Debt Per Share	―	183.86	155.71	137.57	108.90
Net Debt to EBITDA	―	6.25	5.24	4.33	4.21
Profitability Margins
Gross Profit Margin	―	49.25%	60.57%	55.99%	49.35%
EBIT Margin	―	32.59%	33.34%	41.24%	32.87%
EBITDA Margin	―	44.88%	46.39%	54.97%	49.75%
Operating Profit Margin	―	32.59%	33.34%	41.24%	32.87%
Pretax Profit Margin	―	22.10%	31.18%	29.86%	26.06%
Net Profit Margin	―	19.67%	23.53%	22.31%	18.45%
Continuous Operations Profit Margin	―	16.34%	23.40%	22.82%	17.67%
Net Income Per EBT	―	89.02%	75.46%	74.70%	70.77%
EBT Per EBIT	―	67.79%	93.53%	72.41%	79.29%
Return on Assets (ROA)	―	4.08%	4.48%	4.45%	3.77%
Return on Equity (ROE)	―	15.09%	13.13%	11.93%	9.42%
Return on Capital Employed (ROCE)	―	7.35%	6.57%	8.55%	7.14%
Return on Invested Capital (ROIC)	―	5.07%	4.87%	6.44%	4.60%
Return on Tangible Assets	―	4.08%	4.48%	4.45%	3.77%
Earnings Yield	―	3.59%	3.83%	4.03%	5.01%
Efficiency Ratios
Receivables Turnover	―	106.54	90.34	79.51	88.06
Payables Turnover	―	13.25	6.32	4.15	11.40
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.26	0.24	0.26	0.26
Asset Turnover	―	0.21	0.19	0.20	0.20
Working Capital Turnover Ratio	―	4.69	1.72	1.59	1.74
Cash Conversion Cycle	―	-24.12	-53.68	-83.40	-27.87
Days of Sales Outstanding	―	3.43	4.04	4.59	4.14
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	27.55	57.72	87.99	32.01
Operating Cycle	―	3.43	4.04	4.59	4.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	11.29	16.69	19.28	12.28
Free Cash Flow Per Share	―	10.51	1.54	11.59	-14.63
CapEx Per Share	―	0.78	15.15	7.69	26.90
Free Cash Flow to Operating Cash Flow	―	0.93	0.09	0.60	-1.19
Dividend Paid and CapEx Coverage Ratio	―	1.96	0.89	1.78	0.42
Capital Expenditure Coverage Ratio	―	14.51	1.10	2.51	0.46
Operating Cash Flow Coverage Ratio	―	0.06	0.11	0.15	0.12
Operating Cash Flow to Sales Ratio	―	0.18	0.31	0.39	0.28
Free Cash Flow Yield	―	3.05%	0.47%	4.21%	-9.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	27.85	26.13	24.79	19.95
Price-to-Sales (P/S) Ratio	―	5.48	6.15	5.53	3.68
Price-to-Book (P/B) Ratio	―	4.20	3.43	2.96	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	32.82	213.98	23.73	-10.94
Price-to-Operating Cash Flow Ratio	―	30.55	19.77	14.26	13.03
Price-to-Earnings Growth (PEG) Ratio	―	-14.65	1.88	0.65	0.85
Price-to-Fair Value	―	4.20	3.43	2.96	1.88
Enterprise Value Multiple	―	18.45	18.49	14.39	11.60
Enterprise Value	―	131.93M	130.14M	112.80M	71.97M
EV to EBITDA	―	18.45	18.49	14.39	11.60
EV to Sales	―	8.28	8.58	7.91	5.77
EV to Free Cash Flow	―	49.63	298.51	33.93	-17.16
EV to Operating Cash Flow	―	46.21	27.58	20.39	20.44
Tangible Book Value Per Share	―	100.62	114.93	101.39	97.11
Shareholders’ Equity Per Share	―	82.12	96.21	92.99	85.10
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.25	0.24	0.32
Revenue Per Share	―	62.99	53.67	49.73	43.47
Net Income Per Share	―	12.39	12.63	11.09	8.02
Tax Burden	―	0.89	0.75	0.75	0.71
Interest Burden	―	0.68	0.94	0.72	0.79
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.17	0.14	0.13	0.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.91	1.32	1.74	1.53

Currency in USD