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Otto Energy Limited (OTTEF)
OTHER OTC:OTTEF
US Market

Otto Energy Limited (OTTEF) Ratios

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Otto Energy Limited Ratios

OTTEF's free cash flow for Q2 2025 was AU$0.51. For the 2025 fiscal year, OTTEF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.65. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
21.65 4.74 2.99 1.60 2.57
Quick Ratio
21.54 4.74 2.99 1.60 2.57
Cash Ratio
20.36 4.22 2.06 0.75 1.58
Solvency Ratio
-0.21 -0.08 1.17 0.25 0.23
Operating Cash Flow Ratio
3.93 2.77 1.09 1.04 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 10.60 2.50 -0.13
Net Current Asset Value
AU$ 52.40MAU$ 25.04MAU$ 32.22MAU$ 2.82MAU$ 3.36M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.03 0.17 0.27
Debt-to-Equity Ratio
0.00 0.03 0.04 0.26 0.42
Debt-to-Capital Ratio
0.00 0.03 0.03 0.21 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.18
Financial Leverage Ratio
1.17 1.25 1.30 1.54 1.55
Debt Service Coverage Ratio
-6.15 21.23 6.72 0.45 0.99
Interest Coverage Ratio
-1.72 12.33 10.89 4.57 -2.25
Debt to Market Cap
0.00 0.00 0.03 0.26 1.11
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
69.70 -1.36 -0.94 -0.17 0.27
Profitability Margins
Gross Profit Margin
52.16%55.62%68.26%56.36%-2.48%
EBIT Margin
-3.00%-17.84%39.27%-4.80%2.94%
EBITDA Margin
-2.85%54.59%68.49%13.51%33.90%
Operating Profit Margin
-1.47%36.76%55.84%43.27%-23.08%
Pretax Profit Margin
-5.88%-29.68%48.92%-15.37%-5.89%
Net Profit Margin
-8.26%-20.96%38.25%-1.49%-5.90%
Continuous Operations Profit Margin
-8.26%-20.96%38.25%-15.39%-5.90%
Net Income Per EBT
140.56%70.60%78.20%9.71%100.15%
EBT Per EBIT
400.59%-80.74%87.60%-35.53%25.51%
Return on Assets (ROA)
-3.07%-11.41%20.38%-0.74%-2.01%
Return on Equity (ROE)
-3.60%-14.31%26.53%-1.14%-3.12%
Return on Capital Employed (ROCE)
-0.57%22.25%36.28%28.16%-9.28%
Return on Invested Capital (ROIC)
-0.80%15.71%27.74%24.86%-8.47%
Return on Tangible Assets
-3.07%-11.41%20.38%-0.74%-2.01%
Earnings Yield
-4.38%-14.48%34.32%-1.57%-9.86%
Efficiency Ratios
Receivables Turnover
11.15 15.68 7.41 7.81 11.20
Payables Turnover
10.87 5.28 5.66 11.55 20.47
Inventory Turnover
44.50 11.03M 17.75M 17.63M 17.60M
Fixed Asset Turnover
1.89 1.08 1.17 0.81 0.58
Asset Turnover
0.37 0.54 0.53 0.49 0.34
Working Capital Turnover Ratio
0.64 1.38 2.26 2.27 2.00
Cash Conversion Cycle
7.34 -45.87 -15.18 15.15 14.75
Days of Sales Outstanding
32.72 23.28 49.27 46.74 32.58
Days of Inventory Outstanding
8.20 <0.01 <0.01 <0.01 <0.01
Days of Payables Outstanding
33.58 69.15 64.45 31.59 17.83
Operating Cycle
40.92 23.28 49.27 46.74 32.58
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.12 0.96 0.25 24.06
Dividend Paid and CapEx Coverage Ratio
0.08 1.14 27.60 1.33 -0.04
Capital Expenditure Coverage Ratio
15.71M 1.14 27.60 1.33 -0.04
Operating Cash Flow Coverage Ratio
0.00 13.07 7.29 1.47 -0.04
Operating Cash Flow to Sales Ratio
0.38 0.51 0.37 0.51 -0.03
Free Cash Flow Yield
20.33%4.30%31.96%13.30%-125.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.81 -6.91 2.91 -63.59 -10.14
Price-to-Sales (P/S) Ratio
1.88 1.45 1.11 0.95 0.60
Price-to-Book (P/B) Ratio
0.82 0.99 0.77 0.72 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
4.92 23.25 3.13 7.52 -0.79
Price-to-Operating Cash Flow Ratio
4.92 2.82 3.02 1.88 -19.10
Price-to-Earnings Growth (PEG) Ratio
0.30 0.05 >-0.01 0.74 0.11
Price-to-Fair Value
0.82 0.99 0.77 0.72 0.32
Enterprise Value Multiple
3.56 1.29 0.69 6.86 2.03
Enterprise Value
EV to EBITDA
3.56 1.29 0.69 6.86 2.03
EV to Sales
-0.10 0.70 0.47 0.93 0.69
EV to Free Cash Flow
-0.26 11.33 1.32 7.34 -0.92
EV to Operating Cash Flow
-0.26 1.38 1.27 1.83 -22.03
Tangible Book Value Per Share
0.01 0.02 0.02 0.01 0.02
Shareholders’ Equity Per Share
0.01 0.02 0.02 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
-0.41 0.29 0.22 >-0.01 >-0.01
Revenue Per Share
<0.01 0.01 0.01 <0.01 0.01
Net Income Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
1.41 0.71 0.78 0.10 1.00
Interest Burden
1.96 1.66 1.25 3.20 -2.00
Research & Development to Revenue
0.00 0.18 0.13 0.18 0.28
SG&A to Revenue
0.13 0.12 0.08 0.09 0.13
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
-4.64 -2.45 0.97 -3.28 0.53
Currency in AUD
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