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Orion Equities Limited (OEQ) Ratios
Orion Equities Limited Ratios
AU:OEQ's free cash flow for Q2 2025 was $-113.45K. For the 2025 fiscal year, AU:OEQ's free cash flow was decreased by $-1.16K and operating cash flow was $-112.29K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.67 | 3.01 | 3.94 | 5.42 | 5.82 |
| Quick Ratio | 19.67 | 3.01 | 6.56 | 10.77 | 9.59 |
| Cash Ratio | 17.16 | 0.86 | 0.60 | 0.06 | 2.05 |
| Solvency Ratio | 5.53 | 1.78 | -1.72 | -7.92 | -2.36 |
| Operating Cash Flow Ratio | 11.24 | 0.81 | 0.78 | -0.57 | -3.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.48M | $ 3.40M | $ 400.07K | $ 713.79K | $ 500.17K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.10 | 0.08 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.12 | 0.09 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.11 | 0.08 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.11 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.32 | 1.22 | 1.16 | 1.19 |
| Debt Service Coverage Ratio | -9430.29 | 21222.34 | 832.58 | -7540.62 | -1733.87 |
| Interest Coverage Ratio | -2260.49 | 30568.23 | -1402.67 | -7544.32 | -1740.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.21 | 0.08 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Net Debt to EBITDA | -259.93 | -0.32 | 0.73 | -0.16 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.65% | 92.10% | 92.28% | -42.32% | -4718.84% |
| EBIT Margin | 3.21% | 91.18% | 72.05% | -3542.09% | -5469.05% |
| EBITDA Margin | 3.26% | 91.18% | 72.23% | -3540.35% | -5446.60% |
| Operating Profit Margin | -68.94% | 91.18% | -121.69% | -3542.09% | -5465.91% |
| Pretax Profit Margin | -17.42% | 87.22% | -335.31% | -8677.63% | -8960.52% |
| Net Profit Margin | 273.43% | 59.34% | -335.31% | -8677.63% | -8960.52% |
| Continuous Operations Profit Margin | -308.28% | 59.34% | -335.31% | -8677.63% | -8960.52% |
| Net Income Per EBT | -1569.40% | 68.03% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 25.27% | 95.66% | 275.54% | 244.99% | 163.93% |
| Return on Assets (ROA) | 19.45% | 43.25% | -31.44% | -108.93% | -37.49% |
| Return on Equity (ROE) | 20.16% | 57.16% | -38.46% | -126.30% | -44.56% |
| Return on Capital Employed (ROCE) | -5.08% | 87.83% | -12.45% | -47.40% | -24.54% |
| Return on Invested Capital (ROIC) | -5.08% | 41.84% | -46.57% | -97.96% | -55.77% |
| Return on Tangible Assets | 19.45% | 43.25% | -31.44% | -108.93% | -37.49% |
| Earnings Yield | 58.48% | 119.98% | -67.47% | -119.79% | -91.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 1.56 | 394.19 | 0.47 | 0.10 |
| Payables Turnover | 35.39 | 157.60 | 0.50 | 4.10 | 19.20 |
| Inventory Turnover | 0.00 | 0.00 | -0.03 | -0.05 | -0.79 |
| Fixed Asset Turnover | 325.71 | 5900.29 | 223.55 | 27.85 | 2.70 |
| Asset Turnover | 0.07 | 0.73 | 0.09 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.12 | 2.48 | 0.31 | 0.02 | 0.01 |
| Cash Conversion Cycle | 217.40 | 231.04 | -11709.20 | -6075.01 | 3247.75 |
| Days of Sales Outstanding | 227.71 | 233.36 | 0.93 | 781.61 | 3730.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -10982.40 | -6767.63 | -463.96 |
| Days of Payables Outstanding | 10.31 | 2.32 | 727.73 | 88.99 | 19.01 |
| Operating Cycle | 227.71 | 233.36 | -10981.47 | -5986.02 | 3266.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.09 | 0.01 | -0.01 | -0.03 |
| Free Cash Flow Per Share | 0.17 | 0.09 | 0.01 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2407.71 | 0.00 | 1321.34 | 0.00 | -36171.58 |
| Capital Expenditure Coverage Ratio | 2407.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.65 | -0.47 | 0.00 |
| Operating Cash Flow to Sales Ratio | 5.56 | 0.27 | 0.69 | -2.80 | -49.22 |
| Free Cash Flow Yield | 118.79% | 54.83% | 13.90% | -3.87% | -50.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.71 | 0.83 | -1.48 | -0.83 | -1.09 |
| Price-to-Sales (P/S) Ratio | 4.68 | 0.49 | 4.97 | 72.44 | 97.61 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.48 | 0.57 | 1.05 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.84 | 1.82 | 7.19 | -25.83 | -1.98 |
| Price-to-Operating Cash Flow Ratio | 0.84 | 1.82 | 7.19 | -25.83 | -1.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.00 | 0.02 | 0.00 | 0.03 |
| Enterprise Value Multiple | -116.70 | 0.23 | 7.62 | -2.21 | -1.18 |
| Enterprise Value | -1.85M | 1.05M | 1.42M | 3.55M | 566.30K |
| EV to EBITDA | -116.70 | 0.23 | 7.62 | -2.21 | -1.18 |
| EV to Sales | -3.81 | 0.21 | 5.50 | 78.17 | 64.22 |
| EV to Free Cash Flow | -0.69 | 0.76 | 7.96 | -27.87 | -1.30 |
| EV to Operating Cash Flow | -0.69 | 0.76 | 7.96 | -27.87 | -1.30 |
| Tangible Book Value Per Share | 0.42 | 0.34 | 0.14 | 0.20 | 0.11 |
| Shareholders’ Equity Per Share | 0.42 | 0.34 | 0.14 | 0.20 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -16.69 | 0.32 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.32 | 0.02 | 0.00 | 0.00 |
| Net Income Per Share | 0.08 | 0.19 | -0.06 | -0.25 | -0.05 |
| Tax Burden | -15.69 | 0.68 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -5.42 | 0.96 | -4.65 | 2.45 | 1.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 0.15 | 0.08 | 0.10 | 1.19 | 53.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 0.46 | -0.21 | 0.03 | 0.55 |
Currency in AUD
