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Orcoda Limited (AU:ODA)
ASX:ODA
Australian Market
ODA
Orcoda Limited
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Orcoda Limited (ODA) Ratios

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Orcoda Limited Ratios

AU:ODA's free cash flow for Q4 2026 was AU$0.06. For the 2026 fiscal year, AU:ODA's free cash flow was decreased by AU$ and operating cash flow was AU$-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.92 0.92 1.44 1.57 2.04
Quick Ratio
 0.86 0.86 1.37 1.51 2.04
Cash Ratio
 0.42 0.42 0.67 0.78 1.26
Solvency Ratio
 -0.08 -0.09 -0.25 0.28 0.20
Operating Cash Flow Ratio
 0.07 0.07 -0.24 0.42 0.76
Short-Term Operating Cash Flow Coverage
 0.23 0.31 -0.92 1.60 2.43
Net Current Asset Value
AU$ -3.37MAU$ -2.22MAU$ -981.60KAU$ -182.87KAU$ 706.44K
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.16 0.17 0.19
Debt-to-Equity Ratio
 0.21 0.21 0.23 0.24 0.26
Debt-to-Capital Ratio
 0.18 0.18 0.19 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.11 0.12 0.16
Financial Leverage Ratio
 1.48 1.40 1.39 1.44 1.41
Debt Service Coverage Ratio
 -0.18 -0.23 -1.45 1.56 1.45
Interest Coverage Ratio
 -7.29 -7.29 -1.74 9.62 0.95
Debt to Market Cap
 0.27 0.10 0.27 0.12 0.09
Interest Debt Per Share
 0.02 0.02 0.02 0.03 0.03
Net Debt to EBITDA
 -1.97 -1.97 -0.99 0.22 -0.20
Profitability Margins
Gross Profit Margin
11.42%11.42%12.14%20.59%19.18%
EBIT Margin
-12.83%-12.83%-12.68%4.87%3.05%
EBITDA Margin
-4.71%-4.71%-7.43%9.69%7.48%
Operating Profit Margin
-12.83%-12.83%-3.25%12.74%1.02%
Pretax Profit Margin
-14.38%-14.38%-18.70%3.55%-0.20%
Net Profit Margin
-11.36%-11.36%-14.95%3.61%1.99%
Continuous Operations Profit Margin
-11.36%-11.36%-22.45%3.61%1.99%
Net Income Per EBT
79.00%79.00%79.94%101.64%-1009.03%
EBT Per EBIT
112.03%112.03%574.51%27.90%-19.37%
Return on Assets (ROA)
-8.52%-9.00%-10.92%3.64%1.77%
Return on Equity (ROE)
-12.05%-12.58%-15.18%5.24%2.49%
Return on Capital Employed (ROCE)
-11.74%-12.56%-2.85%15.86%1.07%
Return on Invested Capital (ROIC)
-8.68%-9.24%-2.69%14.80%-10.19%
Return on Tangible Assets
-16.60%-18.52%-20.41%6.46%8.76%
Earnings Yield
-19.60%-7.84%-22.15%3.15%0.91%
Efficiency Ratios
Receivables Turnover
 14.91 16.23 9.59 9.57 10.61
Payables Turnover
 14.14 14.14 12.88 17.06 15.98
Inventory Turnover
 60.19 60.19 55.61 77.20 0.00
Fixed Asset Turnover
 2.99 2.99 2.76 3.95 3.35
Asset Turnover
 0.75 0.79 0.73 1.01 0.89
Working Capital Turnover Ratio
 46.52 23.82 7.72 7.90 6.43
Cash Conversion Cycle
 4.75 2.75 16.28 21.48 11.57
Days of Sales Outstanding
 24.49 22.49 38.06 38.14 34.41
Days of Inventory Outstanding
 6.06 6.06 6.56 4.73 0.00
Days of Payables Outstanding
 25.81 25.81 28.35 21.39 22.84
Operating Cycle
 30.55 28.55 44.62 42.87 34.41
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.01 0.02
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
 0.55 0.55 1.09 0.63 0.73
Dividend Paid and CapEx Coverage Ratio
 2.22 2.22 -11.03 2.69 3.69
Capital Expenditure Coverage Ratio
 2.22 2.22 -11.03 2.69 3.69
Operating Cash Flow Coverage Ratio
 0.09 0.09 -0.24 0.47 0.65
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.05 0.08 0.14
Free Cash Flow Yield
1.62%0.65%-8.67%4.32%4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.10 -12.76 -4.51 31.74 110.39
Price-to-Sales (P/S) Ratio
 0.58 1.45 0.67 1.15 2.19
Price-to-Book (P/B) Ratio
 0.64 1.60 0.69 1.66 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 61.78 154.43 -11.53 23.14 22.14
Price-to-Operating Cash Flow Ratio
 34.01 85.02 -12.58 14.55 16.15
Price-to-Earnings Growth (PEG) Ratio
 -0.24 0.40 0.01 0.25 -0.56
Enterprise Value Multiple
 -14.28 -32.74 -10.07 12.05 29.12
Enterprise Value
 10.87M 24.93M 12.50M 29.27M 43.36M
EV to EBITDA
 -14.28 -32.74 -10.07 12.05 29.12
EV to Sales
 0.67 1.54 0.75 1.17 2.18
EV to Free Cash Flow
 71.65 164.30 -12.79 23.57 22.00
EV to Operating Cash Flow
 39.45 90.45 -13.95 14.82 16.04
Tangible Book Value Per Share
 0.02 0.02 0.03 0.04 -0.01
Shareholders’ Equity Per Share
 0.08 0.08 0.09 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 -0.20 -0.02 11.10
Revenue Per Share
 0.09 0.09 0.10 0.15 0.12
Net Income Per Share
 >-0.01 >-0.01 -0.01 <0.01 <0.01
Tax Burden
 0.79 0.79 0.80 1.02 -10.09
Interest Burden
 1.12 1.12 1.47 0.73 -0.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.19 0.15 0.40 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.00 <0.01
Income Quality
 -0.15 -0.15 0.36 0.00 6.84
Currency in AUD