Orthocell Ltd(AU:OCC)
A$0.56-0.01 (-2.61%)
AU:OCC
Orthocell Ltd financials statements
A$0.56
At close:-0.01 (-2.61%)
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Orthocell Ltd (OCC) Ratios
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Orthocell Ltd Ratios
AU:OCC's free cash flow for Q4 2026 was AU$-5.34M. For the 2026 fiscal year, AU:OCC's free cash flow was decreased by AU$-1.00M and operating cash flow was AU$-4.33M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.97 | 4.97 | 4.34 | 5.93 | 5.17 |
| Quick Ratio | 5.77 | 4.78 | 4.11 | 5.70 | 5.08 |
| Cash Ratio | 1.13 | 4.47 | 3.89 | 5.48 | 1.62 |
| Solvency Ratio | -0.64 | -0.39 | -0.30 | -0.24 | -0.31 |
| Operating Cash Flow Ratio | -1.60 | -1.36 | -1.23 | 3.22 | -0.92 |
| Short-Term Operating Cash Flow Coverage | -13.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 29.41M | AU$ 11.17M | AU$ 924.62K | AU$ 3.41M | AU$ 7.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.04 | 0.15 | 0.09 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.13 | 0.08 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 2.42 | 5.87 | 4.81 | 3.83 |
| Debt Service Coverage Ratio | -17.91 | 0.00 | -142.58 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -193.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.45 | 2.09 | 1.71 | 2.35 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.24% | 63.63% | 69.39% | 72.13% | 54.35% |
| EBIT Margin | -161.15% | -185.09% | -229.49% | -256.76% | -775.16% |
| EBITDA Margin | -153.58% | -177.84% | -219.76% | -243.70% | -752.40% |
| Operating Profit Margin | -161.15% | -185.09% | -219.76% | -242.98% | -752.40% |
| Pretax Profit Margin | -121.98% | -155.64% | -192.51% | -221.79% | -734.50% |
| Net Profit Margin | -121.98% | -113.46% | -135.10% | -147.26% | -594.53% |
| Continuous Operations Profit Margin | -121.98% | -113.46% | -135.10% | -147.26% | -594.53% |
| Net Income Per EBT | 100.00% | 72.90% | 70.18% | 66.40% | 80.94% |
| EBT Per EBIT | 75.69% | 84.09% | 87.60% | 91.28% | 97.62% |
| Return on Assets (ROA) | -25.39% | -24.31% | -26.98% | -21.10% | -24.03% |
| Return on Equity (ROE) | -40.44% | -58.80% | -158.43% | -101.61% | -91.94% |
| Return on Capital Employed (ROCE) | -39.56% | -48.47% | -54.82% | -41.12% | -37.08% |
| Return on Invested Capital (ROIC) | -38.75% | -35.13% | -38.20% | -27.10% | -29.90% |
| Return on Tangible Assets | -25.75% | -25.07% | -28.08% | -21.94% | -24.84% |
| Earnings Yield | -7.29% | -3.25% | -9.86% | -9.05% | -11.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 4.16 | 4.61 | 5.03 | 0.07 |
| Payables Turnover | 3.95 | 1.63 | 1.20 | 1.35 | 0.21 |
| Inventory Turnover | 4.57 | 2.28 | 1.38 | 1.14 | 1.14 |
| Fixed Asset Turnover | 3.43 | 3.24 | 2.07 | 2.64 | 1.09 |
| Asset Turnover | 0.21 | 0.21 | 0.20 | 0.14 | 0.04 |
| Working Capital Turnover Ratio | 0.34 | 0.35 | 0.27 | 0.17 | 0.07 |
| Cash Conversion Cycle | 78.73 | 23.09 | 39.41 | 121.43 | 4217.94 |
| Days of Sales Outstanding | 91.26 | 87.67 | 79.11 | 72.54 | 5611.12 |
| Days of Inventory Outstanding | 79.83 | 159.90 | 263.97 | 319.24 | 320.30 |
| Days of Payables Outstanding | 92.35 | 224.47 | 303.67 | 270.35 | 1713.49 |
| Operating Cycle | 171.08 | 247.57 | 343.08 | 391.78 | 5931.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.04 | -0.03 | 0.07 | -0.03 |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | 0.07 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -12.00 | -24.18 | -6.91 | 23.11 | -11.70 |
| Capital Expenditure Coverage Ratio | -12.00 | -24.18 | -6.91 | 23.11 | -11.70 |
| Operating Cash Flow Coverage Ratio | -8.59 | -15.05 | -9.43 | 25.95 | -12.34 |
| Operating Cash Flow to Sales Ratio | -1.17 | -1.15 | -1.22 | 3.44 | -4.09 |
| Free Cash Flow Yield | -7.56% | -3.43% | -10.23% | 20.23% | -8.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.73 | -30.73 | -10.14 | -11.05 | -8.66 |
| Price-to-Sales (P/S) Ratio | 16.74 | 34.89 | 13.70 | 16.27 | 51.47 |
| Price-to-Book (P/B) Ratio | 5.55 | 18.08 | 16.06 | 11.23 | 7.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.23 | -29.14 | -9.78 | 4.94 | -11.60 |
| Price-to-Operating Cash Flow Ratio | -14.34 | -30.34 | -11.19 | 4.73 | -12.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | -3.76 | -0.85 | 0.34 | 2.62 |
| Enterprise Value Multiple | -10.45 | -17.53 | -4.53 | -4.33 | -5.93 |
| Enterprise Value | 183.00M | 235.40M | 52.88M | 44.77M | 68.33M |
| EV to EBITDA | -10.45 | -17.53 | -4.53 | -4.33 | -5.93 |
| EV to Sales | 16.04 | 31.18 | 9.95 | 10.55 | 44.61 |
| EV to Free Cash Flow | -12.68 | -26.03 | -7.10 | 3.21 | -10.05 |
| EV to Operating Cash Flow | -13.74 | -27.11 | -8.13 | 3.07 | -10.91 |
| Tangible Book Value Per Share | 0.13 | 0.06 | 0.02 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.13 | 0.07 | 0.02 | 0.03 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.27 | 0.30 | 0.34 | 0.19 |
| Revenue Per Share | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
| Net Income Per Share | -0.05 | -0.04 | -0.04 | -0.03 | -0.05 |
| Tax Burden | 1.00 | 0.73 | 0.70 | 0.66 | 0.81 |
| Interest Burden | 0.76 | 0.84 | 0.84 | 0.86 | 0.95 |
| Research & Development to Revenue | 0.35 | 1.17 | 1.63 | 1.79 | 4.45 |
| SG&A to Revenue | 1.58 | 1.25 | 0.68 | 1.00 | 1.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.20 | 0.00 | 0.59 | 0.33 |
| Income Quality | 0.96 | 1.01 | 0.91 | -2.34 | 0.69 |
Currency in AUD
