Want to see AU:ODA full AI Analyst Report?
Orcoda Limited (ODA) Ratios
Orcoda Limited Ratios
AU:ODA's free cash flow for Q4 2026 was $-521.74K. For the 2026 fiscal year, AU:ODA's free cash flow was decreased by $-73.73K and operating cash flow was $-448.01K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.44 | 1.57 | 2.04 | 1.68 |
| Quick Ratio | 0.86 | 1.37 | 1.51 | 2.04 | 1.68 |
| Cash Ratio | 0.42 | 0.67 | 0.78 | 1.26 | 0.64 |
| Solvency Ratio | -0.09 | -0.19 | 0.28 | 0.20 | 0.04 |
| Operating Cash Flow Ratio | 0.07 | -0.24 | 0.42 | 0.76 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.31 | -0.92 | 1.60 | 2.43 | 2.17 |
| Net Current Asset Value | $ -2.22M | $ -981.60K | $ -182.87K | $ 706.44K | $ 842.88K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.17 | 0.19 | 0.11 |
| Debt-to-Equity Ratio | 0.21 | 0.23 | 0.24 | 0.26 | 0.15 |
| Debt-to-Capital Ratio | 0.18 | 0.19 | 0.20 | 0.21 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.11 | 0.12 | 0.16 | 0.09 |
| Financial Leverage Ratio | 1.40 | 1.39 | 1.44 | 1.41 | 1.37 |
| Debt Service Coverage Ratio | -0.23 | -1.12 | 1.56 | 1.45 | 2.28 |
| Interest Coverage Ratio | -7.29 | -1.74 | 9.62 | 0.95 | -3.69 |
| Debt to Market Cap | 0.10 | 0.27 | 0.12 | 0.09 | 0.18 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| Net Debt to EBITDA | -1.97 | -1.51 | 0.22 | -0.20 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.42% | 12.14% | 20.59% | 19.18% | 22.17% |
| EBIT Margin | -12.83% | -12.68% | 4.87% | 3.05% | 1.58% |
| EBITDA Margin | -4.71% | -4.88% | 9.69% | 7.48% | 5.54% |
| Operating Profit Margin | -12.83% | -3.25% | 12.74% | 1.02% | -1.66% |
| Pretax Profit Margin | -14.38% | -18.70% | 3.55% | -0.20% | 1.13% |
| Net Profit Margin | -11.36% | -14.95% | 3.61% | 1.99% | -2.50% |
| Continuous Operations Profit Margin | -11.36% | -22.45% | 3.61% | 1.99% | 1.13% |
| Net Income Per EBT | 79.00% | 79.94% | 101.64% | -1009.03% | -221.70% |
| EBT Per EBIT | 112.03% | 574.51% | 27.90% | -19.37% | -68.17% |
| Return on Assets (ROA) | -9.00% | -10.92% | 3.64% | 1.77% | -2.04% |
| Return on Equity (ROE) | -12.58% | -15.18% | 5.24% | 2.49% | -2.80% |
| Return on Capital Employed (ROCE) | -12.56% | -2.85% | 15.86% | 1.07% | -1.66% |
| Return on Invested Capital (ROIC) | -9.24% | -2.69% | 14.80% | -10.19% | -1.60% |
| Return on Tangible Assets | -18.52% | -20.41% | 6.46% | 8.76% | -16.65% |
| Earnings Yield | -7.84% | -22.15% | 3.15% | 0.91% | -3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.23 | 9.59 | 9.57 | 10.61 | 4.52 |
| Payables Turnover | 14.14 | 12.88 | 17.06 | 15.98 | 8.62 |
| Inventory Turnover | 60.19 | 55.61 | 77.20 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.99 | 2.76 | 3.95 | 3.35 | 3.31 |
| Asset Turnover | 0.79 | 0.73 | 1.01 | 0.89 | 0.81 |
| Working Capital Turnover Ratio | 23.82 | 7.72 | 7.90 | 6.43 | 6.85 |
| Cash Conversion Cycle | 2.75 | 16.28 | 21.48 | 11.57 | 38.43 |
| Days of Sales Outstanding | 22.49 | 38.06 | 38.14 | 34.41 | 80.76 |
| Days of Inventory Outstanding | 6.06 | 6.56 | 4.73 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.81 | 28.35 | 21.39 | 22.84 | 42.33 |
| Operating Cycle | 28.55 | 44.62 | 42.87 | 34.41 | 80.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.02 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | -11.03 | 2.69 | 3.69 | 1.84 |
| Capital Expenditure Coverage Ratio | 2.22 | -11.03 | 2.69 | 3.69 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.24 | 0.47 | 0.65 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.05 | 0.08 | 0.14 | 0.07 |
| Free Cash Flow Yield | 0.65% | -8.67% | 4.32% | 4.52% | 4.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.76 | -4.51 | 31.74 | 110.39 | -27.13 |
| Price-to-Sales (P/S) Ratio | 1.45 | 0.67 | 1.15 | 2.19 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.60 | 0.69 | 1.66 | 2.75 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 154.43 | -11.53 | 23.14 | 22.14 | 21.90 |
| Price-to-Operating Cash Flow Ratio | 85.02 | -12.58 | 14.55 | 16.15 | 10.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.01 | 0.25 | -0.56 | 0.16 |
| Enterprise Value Multiple | -32.74 | -15.33 | 12.05 | 29.12 | 12.08 |
| Enterprise Value | 24.93M | 12.50M | 29.27M | 43.36M | 10.76M |
| EV to EBITDA | -32.74 | -15.33 | 12.05 | 29.12 | 12.08 |
| EV to Sales | 1.54 | 0.75 | 1.17 | 2.18 | 0.67 |
| EV to Free Cash Flow | 164.30 | -12.79 | 23.57 | 22.00 | 21.60 |
| EV to Operating Cash Flow | 90.45 | -13.95 | 14.82 | 16.04 | 9.88 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | -0.01 | -0.02 |
| Shareholders’ Equity Per Share | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.20 | -0.02 | 11.10 | -2.29 |
| Revenue Per Share | 0.09 | 0.10 | 0.15 | 0.12 | 0.10 |
| Net Income Per Share | -0.01 | -0.01 | 0.01 | 0.00 | -0.00 |
| Tax Burden | 0.79 | 0.80 | 1.02 | -10.09 | -2.22 |
| Interest Burden | 1.12 | 1.47 | 0.73 | -0.06 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.15 | 0.40 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.15 | 0.36 | 0.00 | 6.84 | 6.00 |
Currency in AUD