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OFX Group Ltd. (OFX) Ratios
OFX Group Ltd. Ratios
AU:OFX's free cash flow for Q4 2026 was $161.68M. For the 2026 fiscal year, AU:OFX's free cash flow was decreased by $-249.00K and operating cash flow was $161.93M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 27.22 | 1.15 | 1.18 | 1.22 | 1.27 |
| Quick Ratio | 27.22 | 1.15 | 1.21 | 1.22 | 1.27 |
| Cash Ratio | 11.71 | 0.86 | 0.19 | 1.00 | 1.03 |
| Solvency Ratio | 0.05 | 0.12 | 0.12 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 33.31 | 0.20 | -0.05 | 0.40 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 3282.02 | 1576.85 | -177.57 | 1168.37 | 14.21 |
| Net Current Asset Value | $ -399.05M | $ 34.99M | $ 21.93M | $ -5.56M | $ 67.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.10 | 0.12 | 0.02 |
| Debt-to-Equity Ratio | 0.20 | 0.18 | 0.33 | 0.55 | 0.08 |
| Debt-to-Capital Ratio | 0.17 | 0.15 | 0.25 | 0.35 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.20 | 0.31 | 0.00 |
| Financial Leverage Ratio | 3.93 | 3.12 | 3.36 | 4.72 | 3.93 |
| Debt Service Coverage Ratio | 7.62 | 11.04 | 8.67 | 9.37 | 8.91 |
| Interest Coverage Ratio | 0.46 | 5.93 | 7.11 | 8.39 | 48.16 |
| Debt to Market Cap | 0.15 | 0.07 | 0.11 | 0.17 | 0.01 |
| Interest Debt Per Share | 0.17 | 0.16 | 0.26 | 0.35 | 0.04 |
| Net Debt to EBITDA | -0.62 | -5.10 | -0.18 | -5.73 | -6.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.18% | 43.60% | 93.72% | 87.79% | 86.52% |
| EBIT Margin | -0.01% | 391.00% | 19.17% | 21.52% | 21.80% |
| EBITDA Margin | 11.05% | 665.19% | 26.60% | 27.28% | 28.09% |
| Operating Profit Margin | 0.75% | 334.59% | 19.17% | 21.52% | 21.80% |
| Pretax Profit Margin | -1.63% | 334.59% | 15.72% | 16.38% | 20.54% |
| Net Profit Margin | -0.18% | 298.11% | 12.89% | 13.72% | 15.44% |
| Continuous Operations Profit Margin | -0.18% | 298.11% | 12.89% | 13.72% | 15.79% |
| Net Income Per EBT | 11.24% | 89.10% | 82.00% | 83.78% | 75.16% |
| EBT Per EBIT | -219.16% | 100.00% | 82.04% | 76.11% | 94.24% |
| Return on Assets (ROA) | -0.06% | 4.39% | 5.50% | 4.61% | 5.98% |
| Return on Equity (ROE) | -0.22% | 13.67% | 18.45% | 21.80% | 23.54% |
| Return on Capital Employed (ROCE) | 0.23% | 13.88% | 21.97% | 20.11% | 29.81% |
| Return on Invested Capital (ROIC) | 0.03% | 11.58% | 17.85% | 18.73% | 22.20% |
| Return on Tangible Assets | -0.07% | 5.56% | 6.95% | 6.13% | 6.29% |
| Earnings Yield | -0.31% | 9.27% | 8.26% | 8.22% | 4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.63 | 0.49 | 16.72 | 26.99 | 28.95 |
| Payables Turnover | 0.15 | 0.02 | 0.05 | 0.07 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | -1.43 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.56 | 0.64 | 16.10 | 15.39 | 20.74 |
| Asset Turnover | 0.31 | 0.01 | 0.43 | 0.34 | 0.39 |
| Working Capital Turnover Ratio | 2.58 | 0.14 | 3.05 | 2.62 | 2.18 |
| Cash Conversion Cycle | -2360.43 | -22589.30 | -7425.53 | -4893.52 | -4201.29 |
| Days of Sales Outstanding | 9.45 | 743.30 | 21.83 | 13.53 | 12.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -254.85 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2369.88 | 23332.61 | 7192.51 | 4907.05 | 4213.90 |
| Operating Cycle | 9.45 | 743.30 | -233.02 | 13.53 | 12.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.31 | -0.08 | 0.71 | 0.20 |
| Free Cash Flow Per Share | 0.60 | 0.22 | -0.18 | 0.63 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 160.92 | 3.60 | -0.83 | 8.28 | 4.23 |
| Capital Expenditure Coverage Ratio | 160.92 | 3.60 | -0.83 | 8.28 | 4.23 |
| Operating Cash Flow Coverage Ratio | 4.03 | 2.20 | -0.33 | 2.18 | 5.82 |
| Operating Cash Flow to Sales Ratio | 0.66 | 8.70 | -0.08 | 0.76 | 0.31 |
| Free Cash Flow Yield | 112.77% | 19.54% | -11.41% | 39.81% | 6.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -314.71 | 11.30 | 12.10 | 12.16 | 24.15 |
| Price-to-Sales (P/S) Ratio | 0.58 | 32.16 | 1.56 | 1.67 | 3.73 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.48 | 2.23 | 2.65 | 5.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.89 | 5.12 | -8.76 | 2.51 | 15.93 |
| Price-to-Operating Cash Flow Ratio | 0.88 | 3.70 | -20.32 | 2.21 | 12.16 |
| Price-to-Earnings Growth (PEG) Ratio | 3.09 | -0.49 | 0.00 | 0.41 | 0.24 |
| Enterprise Value Multiple | 4.66 | -0.26 | 5.69 | 0.39 | 6.68 |
| Enterprise Value | 109.79M | -14.50M | 367.17M | 24.20M | 297.07M |
| EV to EBITDA | 4.66 | -0.26 | 5.69 | 0.39 | 6.68 |
| EV to Sales | 0.52 | -1.74 | 1.51 | 0.11 | 1.88 |
| EV to Free Cash Flow | 0.78 | -0.28 | -8.49 | 0.16 | 8.01 |
| EV to Operating Cash Flow | 0.78 | -0.20 | -19.69 | 0.14 | 6.12 |
| Tangible Book Value Per Share | 0.26 | 0.26 | 0.21 | -0.10 | 0.35 |
| Shareholders’ Equity Per Share | 0.75 | 0.77 | 0.70 | 0.59 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.89 | 0.11 | 0.18 | 0.16 | 0.24 |
| Revenue Per Share | 0.92 | 0.04 | 1.01 | 0.94 | 0.65 |
| Net Income Per Share | -0.00 | 0.10 | 0.13 | 0.13 | 0.10 |
| Tax Burden | 0.11 | 0.89 | 0.82 | 0.84 | 0.75 |
| Interest Burden | 139.12 | 0.86 | 0.82 | 0.76 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 15.41 | 0.47 | 0.46 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.23 | 0.00 | 0.02 | 0.02 |
| Income Quality | -360.94 | 2.92 | -0.60 | 5.51 | 1.94 |
Currency in AUD
