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

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Orion Equities Limited Ratios

AU:OEQ's free cash flow for Q2 2025 was AU$0.90. For the 2025 fiscal year, AU:OEQ's free cash flow was decreased by AU$ and operating cash flow was AU$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.00 19.67 3.01 3.94 5.42
Quick Ratio
 0.00 19.67 3.01 6.56 10.77
Cash Ratio
 0.00 17.16 0.86 0.60 0.06
Solvency Ratio
 0.30 5.53 1.78 -1.72 -7.92
Operating Cash Flow Ratio
 0.00 11.24 0.81 0.78 -0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.07MAU$ 4.48MAU$ 3.40MAU$ 400.07KAU$ 713.79K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.10 0.08
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.12 0.09
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.11 0.08
Financial Leverage Ratio
 1.04 1.04 1.32 1.22 1.16
Debt Service Coverage Ratio
 1.05K -9.43K 21.22K 832.58 -7.54K
Interest Coverage Ratio
 1.04K -2.26K 30.57K -1.40K -7.54K
Debt to Market Cap
 0.00 0.00 0.00 0.21 0.08
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
 -53.01 -259.93 -0.32 0.73 -0.16
Profitability Margins
Gross Profit Margin
44.91%18.65%92.10%92.28%-42.32%
EBIT Margin
15.88%3.21%91.18%72.05%-3542.09%
EBITDA Margin
16.00%3.26%91.18%72.23%-3540.35%
Operating Profit Margin
15.88%-68.94%91.18%-121.69%-3542.09%
Pretax Profit Margin
15.86%-17.42%87.22%-335.31%-8677.63%
Net Profit Margin
15.86%273.43%59.34%-335.31%-8677.63%
Continuous Operations Profit Margin
15.86%-308.28%59.34%-335.31%-8677.63%
Net Income Per EBT
100.00%-1569.40%68.03%100.00%100.00%
EBT Per EBIT
99.90%25.27%95.66%275.54%244.99%
Return on Assets (ROA)
1.09%19.45%43.25%-31.44%-108.93%
Return on Equity (ROE)
1.14%20.16%57.16%-38.46%-126.30%
Return on Capital Employed (ROCE)
1.10%-5.08%87.83%-12.45%-47.40%
Return on Invested Capital (ROIC)
1.10%-5.08%41.84%-46.57%-97.96%
Return on Tangible Assets
1.09%19.45%43.25%-31.44%-108.93%
Earnings Yield
2.58%58.48%119.98%-67.47%-119.79%
Efficiency Ratios
Receivables Turnover
 1.43 1.60 1.56 394.19 0.47
Payables Turnover
 0.00 35.39 157.60 0.50 4.10
Inventory Turnover
 0.00 0.00 0.00 -0.03 -0.05
Fixed Asset Turnover
 216.69 325.71 5.90K 223.55 27.85
Asset Turnover
 0.07 0.07 0.73 0.09 0.01
Working Capital Turnover Ratio
 0.11 0.12 2.48 0.31 0.02
Cash Conversion Cycle
 254.72 217.40 231.04 -11.71K -6.08K
Days of Sales Outstanding
 254.72 227.71 233.36 0.93 781.61
Days of Inventory Outstanding
 0.00 0.00 0.00 -10.98K -6.77K
Days of Payables Outstanding
 0.00 10.31 2.32 727.73 88.99
Operating Cycle
 254.72 227.71 233.36 -10.98K -5.99K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.17 0.09 0.01 >-0.01
Free Cash Flow Per Share
 0.08 0.17 0.09 0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 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
 522.47 2.41K 0.00 1.32K 0.00
Capital Expenditure Coverage Ratio
 522.47 2.41K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.65 -0.47
Operating Cash Flow to Sales Ratio
 2.53 5.56 0.27 0.69 -2.80
Free Cash Flow Yield
41.14%118.79%54.83%13.90%-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.26 1.71 0.83 -1.48 -0.83
Price-to-Sales (P/S) Ratio
 6.15 4.68 0.49 4.97 72.44
Price-to-Book (P/B) Ratio
 0.44 0.34 0.48 0.57 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 2.43 0.84 1.82 7.19 -25.83
Price-to-Operating Cash Flow Ratio
 2.43 0.84 1.82 7.19 -25.83
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.03 >-0.01 0.02 <0.01
Enterprise Value Multiple
 -14.59 -116.70 0.23 7.62 -2.21
Enterprise Value
 -1.10M -1.85M 1.05M 1.42M 3.55M
EV to EBITDA
 -14.59 -116.70 0.23 7.62 -2.21
EV to Sales
 -2.34 -3.81 0.21 5.50 78.17
EV to Free Cash Flow
 -0.92 -0.69 0.76 7.96 -27.87
EV to Operating Cash Flow
 -0.92 -0.69 0.76 7.96 -27.87
Tangible Book Value Per Share
 0.42 0.42 0.34 0.14 0.20
Shareholders’ Equity Per Share
 0.42 0.42 0.34 0.14 0.20
Tax and Other Ratios
Effective Tax Rate
 0.00 -16.69 0.32 0.00 0.00
Revenue Per Share
 0.03 0.03 0.32 0.02 <0.01
Net Income Per Share
 <0.01 0.08 0.19 -0.06 -0.25
Tax Burden
 1.00 -15.69 0.68 1.00 1.00
Interest Burden
 1.00 -5.42 0.96 -4.65 2.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.06 0.15 0.08 0.10 1.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 2.03 0.46 -0.21 0.03
Currency in AUD