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

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Orion Equities Limited Ratios

AU:OEQ's free cash flow for Q4 2024 was AU$0.31. For the 2024 fiscal year, AU:OEQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.67 3.01 3.94 5.42 16.06
Quick Ratio
19.67 3.01 6.56 10.77 31.04
Cash Ratio
17.16 0.86 0.60 0.06 1.09
Solvency Ratio
5.53 1.78 -1.72 -7.92 9.30
Operating Cash Flow Ratio
11.24 0.81 0.78 -0.57 -0.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.48MAU$ 3.40MAU$ 400.07KAU$ 713.79KAU$ 2.32M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.10 0.08 0.05
Debt-to-Equity Ratio
0.00 0.00 0.12 0.09 0.06
Debt-to-Capital Ratio
0.00 0.00 0.11 0.08 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.11 0.08 0.05
Financial Leverage Ratio
1.04 1.32 1.22 1.16 1.08
Debt Service Coverage Ratio
0.00 21.22K 1.85K 844.28 28.62K
Interest Coverage Ratio
0.00 30.57K 830.47 -266.32 27.40K
Debt to Market Cap
0.00 0.00 0.21 0.08 0.08
Interest Debt Per Share
0.00 <0.01 0.02 0.02 0.02
Net Debt to EBITDA
-259.91 -0.32 0.73 -4.64 0.04
Profitability Margins
Gross Profit Margin
18.65%92.10%104.18%104.22%80.97%
EBIT Margin
3.21%91.18%-39.02%3.70%208.99%
EBITDA Margin
3.26%91.18%-39.12%3.65%209.04%
Operating Profit Margin
3.21%91.18%-39.02%3.70%208.99%
Pretax Profit Margin
-17.42%87.22%181.61%257.07%238.32%
Net Profit Margin
273.43%59.34%181.61%257.07%238.32%
Continuous Operations Profit Margin
401.32%59.34%181.61%257.07%238.32%
Net Income Per EBT
-1569.38%68.03%100.00%100.00%100.00%
EBT Per EBIT
-542.22%95.66%-465.39%6939.87%114.03%
Return on Assets (ROA)
19.45%43.25%-31.44%-108.93%69.28%
Return on Equity (ROE)
20.29%57.16%-38.46%-126.30%74.86%
Return on Capital Employed (ROCE)
0.24%87.83%7.37%-1.67%62.22%
Return on Invested Capital (ROIC)
-1.74%41.84%20.31%-3.25%84.51%
Return on Tangible Assets
19.45%43.25%-31.44%-108.93%69.28%
Earnings Yield
42.39%119.98%-67.47%-119.79%108.85%
Efficiency Ratios
Receivables Turnover
1.60 1.56 0.00 0.00 52.02
Payables Turnover
35.39 157.60 0.19 4.10 59.16
Inventory Turnover
0.00 0.00 -0.03 -0.05 -0.16
Fixed Asset Turnover
325.71 5.90K -412.74 -940.11 916.35
Asset Turnover
0.07 0.73 -0.17 -0.42 0.29
Working Capital Turnover Ratio
0.11 2.48 -0.57 -0.83 1.30
Cash Conversion Cycle
217.40 231.04 -12.93K -6.86K -2.33K
Days of Sales Outstanding
227.71 233.36 0.00 0.00 7.02
Days of Inventory Outstanding
0.00 0.00 -10.98K -6.77K -2.33K
Days of Payables Outstanding
10.31 2.32 1.95K 88.99 6.17
Operating Cycle
227.71 233.36 -10.98K -6.77K -2.32K
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.09 0.01 >-0.01 >-0.01
Free Cash Flow Per Share
0.17 0.09 0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.41K 0.00 1.32K 0.00 -434.01
Capital Expenditure Coverage Ratio
2.41K 0.00 0.00 0.00 -434.01
Operating Cash Flow Coverage Ratio
0.00 0.00 0.65 -0.47 -0.39
Operating Cash Flow to Sales Ratio
5.56 0.27 -0.37 0.08 -0.07
Free Cash Flow Yield
86.12%54.83%13.90%-3.87%-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.59 0.83 -1.48 -0.83 0.92
Price-to-Sales (P/S) Ratio
7.09 0.49 -2.69 -2.15 2.19
Price-to-Book (P/B) Ratio
0.52 0.48 0.57 1.05 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
1.28 1.82 7.19 -25.83 -31.95
Price-to-Operating Cash Flow Ratio
1.28 1.82 7.19 -25.83 -32.03
Price-to-Earnings Growth (PEG) Ratio
-0.05 >-0.01 0.02 <0.01 >-0.01
Price-to-Fair Value
0.52 0.48 0.57 1.05 0.69
Enterprise Value Multiple
-42.61 0.23 7.62 -63.39 1.09
Enterprise Value
-988.17K 1.05M 1.42M 3.55M 5.04M
EV to EBITDA
-62.37 0.23 7.62 -63.39 1.09
EV to Sales
-2.04 0.21 -2.98 -2.32 2.28
EV to Free Cash Flow
-0.37 0.76 7.96 -27.87 -33.22
EV to Operating Cash Flow
-0.37 0.76 7.96 -27.87 -33.30
Tangible Book Value Per Share
0.42 0.34 0.14 0.20 0.45
Shareholders’ Equity Per Share
0.42 0.34 0.14 0.20 0.45
Tax and Other Ratios
Effective Tax Rate
8.35 0.32 0.26 0.06 -0.04
Revenue Per Share
0.03 0.32 -0.03 -0.10 0.14
Net Income Per Share
0.08 0.19 -0.06 -0.25 0.34
Tax Burden
-15.69 0.68 1.00 1.00 1.00
Interest Burden
-5.42 0.96 -4.65 69.40 1.14
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.14 0.08 -0.05 -0.04 0.20
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 -0.03
Currency in AUD
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