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STOCKS

OKYO Pharma Limited Sponsored ADR (OKYO)

:OKYO

OKYO

OKYO Pharma Limited Sponsored ADR

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OKYO Pharma Limited Sponsored ADR (OKYO) Ratios

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99 Followers

OKYO Pharma Limited Sponsored ADR Ratios

OKYO's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, OKYO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.40	0.21	0.72	3.17	4.09
Quick Ratio	0.40	0.21	0.72	3.18	4.09
Cash Ratio	0.17	0.11	0.56	2.00	4.04
Solvency Ratio	-0.51	>-0.01	-1.83	-4.01	-1.89
Operating Cash Flow Ratio	-0.20	-1.28	-1.06	-4.04	-0.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	-4.29	0.00	0.00
Net Current Asset Value	$ -5.55M	$ -5.88M	$ -2.06M	$ 2.94M	$ 5.21M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.43	0.00	0.01
Debt-to-Equity Ratio	0.00	0.00	-1.08	0.00	0.02
Debt-to-Capital Ratio	0.00	0.00	13.68	0.00	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-0.66	-0.26	-2.53	1.46	1.33
Debt Service Coverage Ratio	-4.32	-14.97	-6.96	0.00	-2.96K
Interest Coverage Ratio	-8.14	-14.90	-136.39	0.00	-3.68K
Debt to Market Cap	0.00	0.00	0.05	0.00	0.00
Interest Debt Per Share	0.02	0.04	0.10	0.00	<0.01
Net Debt to EBITDA	0.22	0.05	0.14	0.43	2.03
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	59.05%	0.10%	99.91%	87.35%	99.26%
EBT Per EBIT	110.87%	107.06%	100.73%	100.00%	81.74%
Return on Assets (ROA)	-127.98%	-1.09%	-255.03%	-126.29%	-47.29%
Return on Equity (ROE)	73.68%	0.29%	646.38%	-184.27%	-63.04%
Return on Capital Employed (ROCE)	129.54%	266.93%	642.26%	-210.95%	-76.77%
Return on Invested Capital (ROIC)	76.49%	267.29%	5112.75%	-184.27%	-75.72%
Return on Tangible Assets	-127.98%	-1.09%	-255.03%	-126.29%	-47.29%
Earnings Yield	-4.58%	-0.04%	-35.49%	-0.15%	-0.14%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	<0.01	<0.01	<0.01	0.06
Inventory Turnover	0.00	0.00	0.00	-1.63	384.88
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-1.13M	-298.00K	-98.42K	-78.21K	-5.88K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-224.60	0.95
Days of Payables Outstanding	1.13M	298.00K	98.42K	77.98K	5.89K
Operating Cycle	0.00	0.00	0.00	-224.60	0.95
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.32	-0.35	>-0.01	>-0.01
Free Cash Flow Per Share	-0.05	-0.32	-0.35	>-0.01	>-0.01
CapEx Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.50K	0.00	-1.30K	-3.28K	-230.48
Capital Expenditure Coverage Ratio	-1.50K	0.00	-1.30K	-3.28K	-230.48
Operating Cash Flow Coverage Ratio	0.00	0.00	-3.47	0.00	-16.20
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-1.85%	-22.00%	-20.60%	-0.15%	-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.94	-2.56K	-2.82	-652.68	-726.23
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-18.61	-7.34	-18.21	1.20K	457.84
Price-to-Free Cash Flow (P/FCF) Ratio	-54.25	-4.54	-4.86	-648.07	-1.52K
Price-to-Operating Cash Flow Ratio	-56.99	-4.54	-4.86	-648.26	-1.52K
Price-to-Earnings Growth (PEG) Ratio	-0.41	25.66	>-0.01	-65.27	-7.87
Price-to-Fair Value	-18.61	-7.34	-18.21	1.20K	457.84
Enterprise Value Multiple	-13.66	-2.69	-2.70	-569.90	-724.29
Enterprise Value	96.23M	42.31M	35.56M	3.54B	2.43B
EV to EBITDA	-13.58	-2.69	-2.70	-569.90	-724.29
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-53.07	-4.46	-4.62	-647.57	-1.51K
EV to Operating Cash Flow	-53.11	-4.46	-4.62	-647.77	-1.52K
Tangible Book Value Per Share	-0.14	-0.20	-0.09	<0.01	<0.01
Shareholders’ Equity Per Share	-0.14	-0.20	-0.09	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.41	>-0.01	<0.01	0.13	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.12	>-0.01	-0.60	>-0.01	>-0.01
Tax Burden	0.59	<0.01	1.00	0.87	0.99
Interest Burden	1.12	1.07	0.00	0.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	0.56	0.58	0.88	0.47

Currency in USD

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