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Orion Equities Limited (AU:OEQ)
ASX:OEQ
Australian Market

Orion Equities Limited (OEQ) Ratios

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Orion Equities Limited Ratios

AU:OEQ's free cash flow for Q2 2024 was AU$-0.19. For the 2024 fiscal year, AU:OEQ's free cash flow was decreased by AU$ and operating cash flow was AU$-0.57. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.01 3.94 5.42 16.06 5.82
Quick Ratio
3.01 6.56 10.77 31.04 9.59
Cash Ratio
0.86 0.60 0.06 1.09 2.05
Solvency Ratio
1.78 -1.72 -7.92 9.30 -2.36
Operating Cash Flow Ratio
0.81 0.78 -0.57 -0.84 -3.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 3.40MAU$ 400.07KAU$ 713.79KAU$ 2.32MAU$ 500.17K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.10 0.08 0.05 0.00
Debt-to-Equity Ratio
0.00 0.12 0.09 0.06 0.00
Debt-to-Capital Ratio
0.00 0.11 0.08 0.05 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.11 0.08 0.05 0.00
Financial Leverage Ratio
1.32 1.22 1.16 1.08 1.19
Debt Service Coverage Ratio
21.22K 1.85K 844.28 28.62K -1.12K
Interest Coverage Ratio
30.57K 830.47 -266.32 27.40K -1.74K
Debt to Market Cap
0.00 0.21 0.08 0.08 0.00
Interest Debt Per Share
<0.01 0.02 0.02 0.02 <0.01
Net Debt to EBITDA
-0.32 0.73 -4.64 0.04 0.61
Profitability Margins
Gross Profit Margin
92.10%104.18%104.22%80.97%-4718.84%
EBIT Margin
91.18%-39.02%3.70%208.99%-5469.05%
EBITDA Margin
91.18%-39.12%3.65%209.04%-5446.60%
Operating Profit Margin
91.18%-39.02%3.70%208.99%-5465.91%
Pretax Profit Margin
87.22%181.61%257.07%238.32%-8960.52%
Net Profit Margin
59.34%181.61%257.07%238.32%-8960.52%
Continuous Operations Profit Margin
59.34%181.61%257.07%238.32%-8960.52%
Net Income Per EBT
68.03%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.66%-465.39%6939.87%114.03%163.93%
Return on Assets (ROA)
43.25%-31.44%-108.93%69.28%-37.49%
Return on Equity (ROE)
57.16%-38.46%-126.30%74.86%-44.56%
Return on Capital Employed (ROCE)
87.83%7.37%-1.67%62.22%-24.54%
Return on Invested Capital (ROIC)
41.84%20.31%-3.25%84.51%-43.78%
Return on Tangible Assets
43.25%-31.44%-108.93%69.28%-37.49%
Earnings Yield
119.98%-67.47%-119.79%108.85%-91.80%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 52.02 0.10
Payables Turnover
157.60 0.19 4.10 59.16 19.20
Inventory Turnover
0.00 -0.03 -0.05 -0.16 -0.79
Fixed Asset Turnover
5.90K -412.74 -940.11 916.35 2.70
Asset Turnover
0.73 -0.17 -0.42 0.29 <0.01
Working Capital Turnover Ratio
2.48 -0.57 -0.83 1.30 0.01
Cash Conversion Cycle
-2.32 -12.93K -6.86K -2.33K 3.25K
Days of Sales Outstanding
0.00 0.00 0.00 7.02 3.73K
Days of Inventory Outstanding
0.00 -10.98K -6.77K -2.33K -463.96
Days of Payables Outstanding
2.32 1.95K 88.99 6.17 19.01
Operating Cycle
0.00 -10.98K -6.77K -2.32K 3.27K
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.01 >-0.01 >-0.01 -0.03
Free Cash Flow Per Share
0.09 0.01 >-0.01 >-0.01 -0.03
CapEx Per Share
<0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.37M 1.32K 0.00 -434.01 -36.17K
Capital Expenditure Coverage Ratio
1.37M 0.00 0.00 -434.01 0.00
Operating Cash Flow Coverage Ratio
0.00 0.65 -0.47 -0.39 0.00
Operating Cash Flow to Sales Ratio
0.27 -0.37 0.08 -0.07 -49.22
Free Cash Flow Yield
54.83%13.90%-3.87%-3.13%-50.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.83 -1.48 -0.83 0.92 -1.09
Price-to-Sales (P/S) Ratio
0.49 -2.69 -2.15 2.19 97.61
Price-to-Book (P/B) Ratio
0.48 0.57 1.05 0.69 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
1.82 7.19 -25.83 -31.95 -1.98
Price-to-Operating Cash Flow Ratio
1.82 7.19 -25.83 -32.03 -1.98
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 <0.01 >-0.01 0.03
Price-to-Fair Value
0.48 0.57 1.05 0.69 0.49
Enterprise Value Multiple
0.23 7.62 -63.39 1.09 -1.18
Enterprise Value
1.05M 1.42M 3.55M 5.04M 566.30K
EV to EBITDA
0.23 7.62 -63.39 1.09 -1.18
EV to Sales
0.21 -2.98 -2.32 2.28 64.22
EV to Free Cash Flow
0.76 7.96 -27.87 -33.22 -1.30
EV to Operating Cash Flow
0.76 7.96 -27.87 -33.30 -1.30
Tangible Book Value Per Share
0.34 0.14 0.20 0.45 0.11
Shareholders’ Equity Per Share
0.34 0.14 0.20 0.45 0.11
Tax and Other Ratios
Effective Tax Rate
0.32 0.26 0.06 -0.04 0.22
Revenue Per Share
0.32 -0.03 -0.10 0.14 <0.01
Net Income Per Share
0.19 -0.06 -0.25 0.34 -0.05
Tax Burden
0.68 1.00 1.00 1.00 1.00
Interest Burden
0.96 -4.65 69.40 1.14 1.64
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.08 -0.05 -0.04 0.20 53.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.46 -0.21 0.03 -0.03 0.55
Currency in AUD
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