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STOCKS

Objective Corporation Limited (AU:OCL)

ASX:OCL

OCL

Objective Corporation Limited

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Objective Corporation Limited (OCL) Ratios

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Objective Corporation Limited Ratios

AU:OCL's free cash flow for Q2 2025 was AU$0.94. For the 2025 fiscal year, AU:OCL's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.38	1.38	1.21	1.09	1.24
Quick Ratio	1.38	1.38	1.21	1.09	1.24
Cash Ratio	1.01	1.01	0.89	0.80	0.98
Solvency Ratio	0.30	0.30	0.32	0.30	0.23
Operating Cash Flow Ratio	0.33	0.33	0.43	0.41	0.56
Short-Term Operating Cash Flow Coverage	-0.45	-0.45	-0.62	-0.61	-0.78
Net Current Asset Value	AU$ 13.26M	AU$ 13.26M	AU$ 7.92M	AU$ -4.00M	AU$ 1.34M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.07	0.10	0.13
Debt-to-Equity Ratio	0.22	0.22	0.15	0.24	0.36
Debt-to-Capital Ratio	0.18	0.18	0.13	0.20	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.18	2.18	2.27	2.49	2.80
Debt Service Coverage Ratio	-0.49	-0.49	-0.55	-0.53	-0.40
Interest Coverage Ratio	42.71	42.71	53.22	36.83	28.12
Debt to Market Cap	-0.04	-0.04	-0.04	-0.02	-0.05
Interest Debt Per Share	0.17	0.17	0.10	0.13	0.14
Net Debt to EBITDA	-2.17	-2.17	-1.78	-1.44	-2.22
Profitability Margins
Gross Profit Margin	88.86%	88.86%	89.52%	89.26%	90.40%
EBIT Margin	20.20%	20.20%	22.42%	21.37%	19.53%
EBITDA Margin	23.94%	23.94%	28.81%	26.94%	24.76%
Operating Profit Margin	19.41%	19.41%	23.62%	21.81%	19.71%
Pretax Profit Margin	20.18%	20.18%	21.98%	21.32%	19.52%
Net Profit Margin	19.36%	19.36%	18.39%	16.95%	15.83%
Continuous Operations Profit Margin	19.36%	19.36%	18.39%	16.95%	15.83%
Net Income Per EBT	95.95%	95.95%	83.67%	79.50%	81.12%
EBT Per EBIT	103.96%	103.96%	93.08%	97.75%	99.03%
Return on Assets (ROA)	13.18%	13.18%	13.93%	13.78%	11.15%
Return on Equity (ROE)	28.67%	28.67%	31.58%	34.26%	31.19%
Return on Capital Employed (ROCE)	24.03%	24.03%	36.53%	36.62%	29.37%
Return on Invested Capital (ROIC)	52.63%	52.63%	90.92%	87.16%	94.00%
Return on Tangible Assets	26.43%	26.43%	31.92%	33.19%	16.82%
Earnings Yield	1.61%	1.61%	1.51%	0.98%	1.60%
Efficiency Ratios
Receivables Turnover	4.78	4.78	5.38	6.40	6.05
Payables Turnover	1.69	1.69	1.62	1.37	1.34
Inventory Turnover	12.13M	12.13M	0.00	0.00	6.68M
Fixed Asset Turnover	6.56	6.56	9.70	7.26	4.91
Asset Turnover	0.68	0.68	0.76	0.81	0.70
Working Capital Turnover Ratio	5.14	5.14	10.48	10.38	5.67
Cash Conversion Cycle	-140.27	-140.27	-157.14	-210.09	-211.26
Days of Sales Outstanding	76.32	76.32	67.83	57.03	60.37
Days of Inventory Outstanding	<0.01	<0.01	0.00	0.00	<0.01
Days of Payables Outstanding	216.59	216.59	224.97	267.11	271.63
Operating Cycle	76.32	76.32	67.83	57.03	60.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.25	0.32	0.26	0.31
Free Cash Flow Per Share	0.24	0.24	0.31	0.25	0.30
CapEx Per Share	<0.01	<0.01	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.96	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	2.14	2.14	3.16	3.22	4.28
Capital Expenditure Coverage Ratio	40.96	40.96	25.18	22.13	23.72
Operating Cash Flow Coverage Ratio	1.47	1.47	3.31	2.15	2.29
Operating Cash Flow to Sales Ratio	0.22	0.22	0.29	0.26	0.42
Free Cash Flow Yield	1.75%	1.75%	2.26%	1.44%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.03	62.03	66.27	101.79	62.34
Price-to-Sales (P/S) Ratio	12.01	12.01	12.19	17.25	9.87
Price-to-Book (P/B) Ratio	17.79	17.79	20.92	34.87	19.45
Price-to-Free Cash Flow (P/FCF) Ratio	57.23	57.23	44.21	69.44	24.61
Price-to-Operating Cash Flow Ratio	55.84	55.84	42.45	66.30	23.58
Price-to-Earnings Growth (PEG) Ratio	13.03	13.03	2.82	2.44	2.73
Price-to-Fair Value	17.79	17.79	20.92	34.87	19.45
Enterprise Value Multiple	47.99	47.99	40.52	62.60	37.65
Enterprise Value	1.25B	1.25B	1.24B	1.60B	649.00M
EV to EBITDA	47.99	47.99	40.52	62.60	37.65
EV to Sales	11.49	11.49	11.68	16.86	9.32
EV to Free Cash Flow	54.76	54.76	42.35	67.88	23.24
EV to Operating Cash Flow	53.42	53.42	40.66	64.81	22.26
Tangible Book Value Per Share	-0.07	-0.07	-0.18	-0.23	0.02
Shareholders’ Equity Per Share	0.77	0.77	0.66	0.50	0.38
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.16	0.20	0.19
Revenue Per Share	1.15	1.15	1.13	1.01	0.75
Net Income Per Share	0.22	0.22	0.21	0.17	0.12
Tax Burden	0.96	0.96	0.84	0.80	0.81
Interest Burden	1.00	1.00	0.98	1.00	1.00
Research & Development to Revenue	0.25	0.25	0.24	0.24	0.23
SG&A to Revenue	0.10	0.10	0.11	0.10	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.11	1.11	1.56	1.54	2.64

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