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Objective Corporation Limited (AU:OCL)
ASX:OCL
Australian Market
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 Q4 2026 was AU$0.87. For the 2026 fiscal year, AU:OCL's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.49 1.49 1.56 1.55 1.38
Quick Ratio
 1.49 1.49 1.56 1.55 1.38
Cash Ratio
 1.32 1.32 1.33 1.41 1.01
Solvency Ratio
 0.52 0.52 0.42 0.46 0.30
Operating Cash Flow Ratio
 0.70 0.70 0.62 0.82 0.33
Short-Term Operating Cash Flow Coverage
 16.97 16.97 0.00 84.39 9.25
Net Current Asset Value
AU$ 15.93MAU$ 15.93MAU$ 27.79MAU$ 25.31MAU$ 13.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.08 0.10
Debt-to-Equity Ratio
 0.09 0.09 0.11 0.15 0.22
Debt-to-Capital Ratio
 0.08 0.08 0.10 0.13 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.81 1.81 1.83 1.87 2.18
Debt Service Coverage Ratio
 12.67 12.67 62.38 28.32 8.76
Interest Coverage Ratio
 81.29 81.29 82.59 55.32 42.71
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.11 0.11 0.12 0.15 0.17
Net Debt to EBITDA
 -1.64 -1.64 -2.08 -1.85 -2.07
Profitability Margins
Gross Profit Margin
87.58%87.58%94.17%93.38%93.39%
EBIT Margin
31.87%31.87%33.06%34.00%20.63%
EBITDA Margin
38.46%38.46%34.20%38.65%25.17%
Operating Profit Margin
31.87%31.87%38.92%31.66%19.41%
Pretax Profit Margin
33.77%33.77%33.50%33.43%20.18%
Net Profit Margin
28.25%28.25%28.70%27.29%19.36%
Continuous Operations Profit Margin
28.25%28.25%28.70%27.29%19.36%
Net Income Per EBT
83.66%83.66%85.66%81.64%95.95%
EBT Per EBIT
105.98%105.98%86.08%105.59%103.96%
Return on Assets (ROA)
18.76%18.76%18.27%18.12%13.18%
Return on Equity (ROE)
33.67%33.97%33.37%33.94%28.67%
Return on Capital Employed (ROCE)
32.75%32.75%40.17%34.69%24.03%
Return on Invested Capital (ROIC)
26.79%26.79%33.55%27.43%21.80%
Return on Tangible Assets
31.59%31.59%27.89%26.22%26.43%
Earnings Yield
6.60%3.78%1.91%2.76%1.61%
Efficiency Ratios
Receivables Turnover
 15.80 15.80 12.24 25.38 5.28
Payables Turnover
 1.68 1.68 0.89 1.07 1.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.67 13.67 10.73 8.46 6.56
Asset Turnover
 0.66 0.66 0.64 0.66 0.68
Working Capital Turnover Ratio
 3.55 3.47 3.13 3.51 5.14
Cash Conversion Cycle
 -194.23 -194.23 -380.89 -326.36 -296.01
Days of Sales Outstanding
 23.09 23.09 29.82 14.38 69.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 217.33 217.33 410.71 340.74 365.20
Operating Cycle
 23.09 23.09 29.82 14.38 69.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.52 0.48 0.58 0.25
Free Cash Flow Per Share
 0.51 0.51 0.47 0.42 0.24
CapEx Per Share
 <0.01 <0.01 <0.01 0.16 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.73 0.98
Dividend Paid and CapEx Coverage Ratio
 1.94 1.94 1.82 2.00 2.14
Capital Expenditure Coverage Ratio
 86.38 86.38 78.81 3.70 40.96
Operating Cash Flow Coverage Ratio
 5.13 5.13 4.04 3.95 1.47
Operating Cash Flow to Sales Ratio
 0.37 0.37 0.37 0.49 0.22
Free Cash Flow Yield
8.66%4.95%2.46%3.58%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.01 26.41 51.78 36.30 62.03
Price-to-Sales (P/S) Ratio
 4.25 7.48 15.01 9.91 12.01
Price-to-Book (P/B) Ratio
 5.11 9.00 17.46 12.32 17.79
Price-to-Free Cash Flow (P/FCF) Ratio
 11.48 20.20 40.59 27.95 57.24
Price-to-Operating Cash Flow Ratio
 11.35 19.97 40.08 20.39 55.84
Price-to-Earnings Growth (PEG) Ratio
 0.34 4.89 3.31 0.73 13.03
Price-to-Fair Value
 5.11 9.00 17.46 12.32 17.79
Enterprise Value Multiple
 9.42 17.81 41.81 23.79 45.66
Enterprise Value
 480.08M 901.97M 1.77B 1.06B 1.25B
EV to EBITDA
 9.48 17.81 41.81 23.79 45.66
EV to Sales
 3.65 6.85 14.30 9.19 11.49
EV to Free Cash Flow
 9.85 18.50 38.67 25.94 54.76
EV to Operating Cash Flow
 9.73 18.29 38.18 18.92 53.42
Tangible Book Value Per Share
 0.30 0.30 0.41 0.40 -0.07
Shareholders’ Equity Per Share
 1.15 1.14 1.10 0.95 0.77
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.14 0.18 0.04
Revenue Per Share
 1.38 1.38 1.28 1.19 1.15
Net Income Per Share
 0.39 0.39 0.37 0.32 0.22
Tax Burden
 0.84 0.84 0.86 0.82 0.96
Interest Burden
 1.06 1.06 1.01 0.98 0.98
Research & Development to Revenue
 0.12 0.12 0.13 0.15 0.25
SG&A to Revenue
 0.43 0.43 0.43 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.02 <0.01
Income Quality
 1.33 1.33 1.31 1.78 1.11
Currency in AUD