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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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OKYO Pharma Limited Sponsored ADR Ratios

OKYO's free cash flow for Q2 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.78	0.72	3.17	4.09	0.80
Quick Ratio	1.78	0.72	3.18	4.09	0.80
Cash Ratio	1.47	0.56	2.00	4.04	0.33
Solvency Ratio	-11.49	-1.83	-4.01	-1.89	-2.08
Operating Cash Flow Ratio	-4.66	-1.06	-4.04	-0.94	-1.69
Short-Term Operating Cash Flow Coverage	0.00	-4.29	0.00	0.00	0.00
Net Current Asset Value	$ 332.03K	$ -2.06M	$ 2.94M	$ 5.21M	$ -170.46K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.43	0.00	0.01	0.05
Debt-to-Equity Ratio	0.00	-1.08	0.00	0.02	-0.23
Debt-to-Capital Ratio	0.00	13.68	0.00	0.02	-0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.28	-2.53	1.46	1.33	-4.27
Debt Service Coverage Ratio	0.00	-6.96	0.00	-2.96K	-1.24K
Interest Coverage Ratio	0.00	-136.39	0.00	-3.68K	-1.31K
Debt to Market Cap	0.00	0.05	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.10	0.00	<0.01	<0.01
Net Debt to EBITDA	0.14	0.14	0.43	2.03	0.13
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	100.00%	99.91%	87.35%	99.26%	95.29%
EBT Per EBIT	108.00%	100.73%	100.00%	81.74%	106.55%
Return on Assets (ROA)	-645.18%	-255.03%	-126.29%	-47.29%	-258.14%
Return on Equity (ROE)	-1471.60%	646.38%	-184.27%	-63.04%	1103.12%
Return on Capital Employed (ROCE)	-1362.63%	642.26%	-210.95%	-76.77%	1341.02%
Return on Invested Capital (ROIC)	-1314.92%	5112.75%	-184.27%	-75.72%	1337.88%
Return on Tangible Assets	-645.18%	-255.03%	-126.29%	-47.29%	-258.14%
Earnings Yield	-0.26%	-35.49%	-0.15%	-0.14%	-0.07%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	<0.01	<0.01	0.06	0.01
Inventory Turnover	1.74	0.00	-1.63	384.88	-7.54
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	-635.57K	-98.42K	-78.21K	-5.88K	-29.39K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	209.68	0.00	-224.60	0.95	-48.42
Days of Payables Outstanding	635.78K	98.42K	77.98K	5.89K	29.34K
Operating Cycle	209.68	0.00	-224.60	0.95	-48.42
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.35	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	-0.35	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.00
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	-1.30K	-3.28K	-230.48	0.00
Capital Expenditure Coverage Ratio	-1.50K	-1.30K	-3.28K	-230.48	0.00
Operating Cash Flow Coverage Ratio	0.00	-3.47	0.00	-16.20	-38.02
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.11%	-20.60%	-0.15%	-0.07%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-379.47	-2.82	-652.68	-726.23	-1.40K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	5.58K	-18.21	1.20K	457.84	-15.42K
Price-to-Free Cash Flow (P/FCF) Ratio	-934.25	-4.86	-648.07	-1.52K	-1.79K
Price-to-Operating Cash Flow Ratio	-934.87	-4.86	-648.26	-1.52K	-1.79K
Price-to-Earnings Growth (PEG) Ratio	4.36	>-0.01	-65.27	-7.87	19.25
Price-to-Fair Value	5.58K	-18.21	1.20K	457.84	-15.42K
Enterprise Value Multiple	-409.70	-2.70	-569.90	-724.29	-1.42K
Enterprise Value	1.86B	35.56M	3.54B	2.43B	2.16B
EV to EBITDA	-409.70	-2.70	-569.90	-724.29	-1.42K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-933.93	-4.62	-647.57	-1.51K	-1.79K
EV to Operating Cash Flow	-934.55	-4.62	-647.77	-1.52K	-1.79K
Tangible Book Value Per Share	<0.01	-0.09	<0.01	<0.01	>-0.01
Shareholders’ Equity Per Share	<0.01	-0.09	<0.01	<0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.04	<0.01	0.13	<0.01	0.05
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	-0.60	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	0.87	0.99	0.95
Interest Burden	0.00	0.00	0.00	1.00	0.98
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	0.41	0.58	0.88	0.47	0.74

Currency in USD

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