Want to see AU:OEL full AI Analyst Report?
Otto Energy Limited (OEL) Ratios
Otto Energy Limited Ratios
AU:OEL's free cash flow for Q4 2025 was $5.03M. For the 2025 fiscal year, AU:OEL's free cash flow was increased by $241.58K and operating cash flow was $4.85M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.38 | 20.09 | 21.65 | 4.74 | 2.99 |
| Quick Ratio | 12.38 | 20.09 | 21.65 | 4.74 | 2.99 |
| Cash Ratio | 5.85 | 17.09 | 20.36 | 4.22 | 2.06 |
| Solvency Ratio | 0.68 | 0.22 | -0.21 | 1.52 | 1.17 |
| Operating Cash Flow Ratio | 3.89 | 1.38 | 3.93 | 2.77 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 7.32 |
| Net Current Asset Value | $ 23.77M | $ 15.46M | $ 52.40M | $ 25.04M | $ 32.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.33 | 1.17 | 1.25 | 1.30 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -6.15 | 21.23 | 6.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 33.46 | 12.33 | 9.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.69 | 92.54 | 69.70 | -1.36 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.29% | 54.34% | 42.88% | 55.62% | 80.93% |
| EBIT Margin | 31.74% | -6.82% | -2.95% | -22.89% | 69.72% |
| EBITDA Margin | 47.18% | -1.03% | -2.80% | 54.59% | 85.01% |
| Operating Profit Margin | 31.74% | -6.82% | 27.99% | 36.76% | 54.71% |
| Pretax Profit Margin | 28.66% | 5.44% | -5.77% | -29.68% | 60.92% |
| Net Profit Margin | 27.16% | 4.76% | -8.12% | -20.96% | 45.35% |
| Continuous Operations Profit Margin | 27.16% | 4.76% | -8.12% | -20.96% | 45.35% |
| Net Income Per EBT | 94.79% | 87.37% | 140.56% | 70.60% | 74.45% |
| EBT Per EBIT | 90.27% | -79.76% | -20.63% | -80.74% | 111.35% |
| Return on Assets (ROA) | 11.62% | 2.48% | -3.07% | -11.41% | 20.38% |
| Return on Equity (ROE) | 15.89% | 3.29% | -3.60% | -14.31% | 26.53% |
| Return on Capital Employed (ROCE) | 14.43% | -3.67% | 11.00% | 22.25% | 29.98% |
| Return on Invested Capital (ROIC) | 13.67% | -3.21% | 11.00% | 15.71% | 23.00% |
| Return on Tangible Assets | 11.62% | 2.48% | -3.07% | -11.41% | 20.38% |
| Earnings Yield | 25.44% | 7.60% | -4.38% | -14.48% | 34.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.97 | 13.17 | 11.35 | 15.68 | 6.25 |
| Payables Turnover | 6.58 | 14.24 | 10.87 | 5.28 | 5.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.69 | 1.37 | 1.93 | 1.08 | 0.99 |
| Asset Turnover | 0.43 | 0.52 | 0.38 | 0.54 | 0.45 |
| Working Capital Turnover Ratio | 0.75 | 0.54 | 0.65 | 1.38 | 1.91 |
| Cash Conversion Cycle | -14.72 | 2.09 | -1.44 | -45.87 | -6.04 |
| Days of Sales Outstanding | 40.71 | 27.72 | 32.15 | 23.28 | 58.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.43 | 25.63 | 33.58 | 69.15 | 64.45 |
| Operating Cycle | 40.71 | 27.72 | 32.15 | 23.28 | 58.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.15 | 0.15 | 1.14 | 27.60 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.33 | 0.00 | 1.14 | 27.60 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 13.07 | 7.29 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.08 | 0.38 | 0.51 | 0.44 |
| Free Cash Flow Yield | 0.00% | -25.57% | 20.33% | 4.30% | 31.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.85 | 13.33 | -22.81 | -6.91 | 2.91 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.63 | 1.85 | 1.45 | 1.32 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.43 | 0.82 | 0.99 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.91 | 4.92 | 23.25 | 3.13 |
| Price-to-Operating Cash Flow Ratio | 2.01 | 8.08 | 4.92 | 2.82 | 3.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.08 | 0.30 | 0.05 | -0.00 |
| Enterprise Value Multiple | 0.57 | 32.04 | 3.56 | 1.29 | 0.65 |
| Enterprise Value | 6.09M | -7.84M | -3.09M | 35.04M | 26.25M |
| EV to EBITDA | 0.57 | 32.04 | 3.56 | 1.29 | 0.65 |
| EV to Sales | 0.27 | -0.33 | -0.10 | 0.70 | 0.56 |
| EV to Free Cash Flow | 0.00 | 2.07 | -0.26 | 11.33 | 1.32 |
| EV to Operating Cash Flow | 0.51 | -4.28 | -0.26 | 1.38 | 1.27 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.13 | -0.41 | 0.29 | 0.21 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 0.95 | 0.87 | 1.41 | 0.71 | 0.74 |
| Interest Burden | 0.90 | -0.80 | 1.96 | 1.30 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.12 | 0.15 | 0.18 | 0.15 |
| SG&A to Revenue | 0.18 | 0.61 | 0.13 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 1.63 | -4.64 | -2.45 | 3.38 |
Currency in AUD