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IOUpay Limited (OVT) Ratios
IOUpay Limited Ratios
AU:OVT's free cash flow for Q4 2025 was $-11.35M. For the 2025 fiscal year, AU:OVT's free cash flow was increased by $0.00 and operating cash flow was $-11.35M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 1.77 | 0.41 | 0.69 | 10.28 |
| Quick Ratio | 0.52 | 1.77 | 0.41 | 0.69 | 10.28 |
| Cash Ratio | 0.10 | 1.25 | 0.10 | 0.33 | 2.17 |
| Solvency Ratio | -8.36 | -2.41 | -1.31 | -5.66 | -2.73 |
| Operating Cash Flow Ratio | -7.33 | -2.38 | -1.42 | -1.02 | -7.85 |
| Short-Term Operating Cash Flow Coverage | -371.17 | -206.59 | -5.14 | -2.68 | -70.89 |
| Net Current Asset Value | $ -1.37M | $ 3.07M | $ -2.66M | $ -2.01M | $ 24.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.08 | 0.15 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.11 | 0.22 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.18 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.20 | 1.40 | 1.53 | 1.07 |
| Debt Service Coverage Ratio | -290.80 | -15.69 | -4.33 | -14.79 | -27.21 |
| Interest Coverage Ratio | -3520.42 | -13.99 | -72.86 | -579.33 | -271.07 |
| Debt to Market Cap | 0.01 | 0.00 | 0.34 | 1.05 | 0.14 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.01 | 1.87 | -0.13 | -0.02 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | -39.61% | -9.65% | 2.14% | 26.71% | 28.35% |
| EBIT Margin | -766.32% | -45.35% | -96.76% | -382.64% | -118.56% |
| EBITDA Margin | -760.32% | -44.30% | -96.41% | -375.81% | -112.46% |
| Operating Profit Margin | -766.32% | -28.68% | -121.50% | -295.46% | -156.19% |
| Pretax Profit Margin | -856.38% | -162.41% | -98.43% | -383.14% | -119.13% |
| Net Profit Margin | -1021.15% | -162.41% | -98.43% | -383.14% | -119.29% |
| Continuous Operations Profit Margin | -856.38% | -162.41% | -98.43% | -383.14% | -119.29% |
| Net Income Per EBT | 119.24% | 100.00% | 100.00% | 100.00% | 100.13% |
| EBT Per EBIT | 111.75% | 566.29% | 81.01% | 129.68% | 76.27% |
| Return on Assets (ROA) | -149.45% | -40.28% | -37.54% | -200.43% | -19.37% |
| Return on Equity (ROE) | -181.76% | -48.31% | -52.53% | -307.18% | -20.77% |
| Return on Capital Employed (ROCE) | -136.40% | -8.53% | -64.85% | -235.07% | -26.76% |
| Return on Invested Capital (ROIC) | -135.82% | -8.51% | -58.42% | -192.89% | -26.43% |
| Return on Tangible Assets | -149.60% | -44.71% | -37.54% | -200.43% | -19.99% |
| Earnings Yield | -625.23% | -75.00% | -160.35% | -1611.31% | -452.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 3.86 | 4.66 | 6.29 | 0.38 |
| Payables Turnover | 1.64 | 2.12 | 2.21 | 2.28 | 4.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1305.54 | 1127.93 | 36847.56 | 38.01 | 4.87 |
| Asset Turnover | 0.15 | 0.25 | 0.38 | 0.52 | 0.16 |
| Working Capital Turnover Ratio | 2.76 | 28.77 | -2.64 | 0.82 | 0.82 |
| Cash Conversion Cycle | -110.97 | -77.79 | -87.21 | -102.02 | 866.63 |
| Days of Sales Outstanding | 111.44 | 94.62 | 78.26 | 58.02 | 951.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 222.41 | 172.41 | 165.47 | 160.04 | 84.81 |
| Operating Cycle | 111.44 | 94.62 | 78.26 | 58.02 | 951.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.09 | -0.01 | -0.01 | -0.04 |
| Free Cash Flow Per Share | -0.05 | -0.09 | -0.01 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -5214979.00 | -770.19 | -226.97 | -25.53 | -38.26 |
| Capital Expenditure Coverage Ratio | -5214979.00 | -770.19 | -226.97 | -25.53 | -38.26 |
| Operating Cash Flow Coverage Ratio | -371.17 | -206.59 | -5.14 | -2.41 | -20.78 |
| Operating Cash Flow to Sales Ratio | -8.90 | -1.60 | -1.06 | -0.67 | -2.53 |
| Free Cash Flow Yield | -544.71% | -73.86% | -173.29% | -292.19% | -984.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.16 | -1.33 | -0.62 | -0.06 | -0.22 |
| Price-to-Sales (P/S) Ratio | 1.63 | 2.17 | 0.61 | 0.24 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.64 | 0.33 | 0.19 | 0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.18 | -1.35 | -0.58 | -0.34 | -0.10 |
| Price-to-Operating Cash Flow Ratio | -0.18 | -1.36 | -0.58 | -0.36 | -0.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.04 | 0.01 | -0.00 | -0.00 |
| Enterprise Value Multiple | -0.20 | -3.01 | -0.77 | -0.08 | 0.28 |
| Enterprise Value | 3.59M | 7.88M | 4.48M | 2.85M | -2.63M |
| EV to EBITDA | -0.20 | -3.01 | -0.77 | -0.08 | 0.28 |
| EV to Sales | 1.53 | 1.34 | 0.74 | 0.30 | -0.31 |
| EV to Free Cash Flow | -0.17 | -0.83 | -0.70 | -0.43 | 0.12 |
| EV to Operating Cash Flow | -0.17 | -0.84 | -0.70 | -0.45 | 0.12 |
| Tangible Book Value Per Share | 0.03 | 0.16 | 0.01 | 0.02 | 0.08 |
| Shareholders’ Equity Per Share | 0.03 | 0.19 | 0.01 | 0.02 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.06 | 0.01 | 0.02 | 0.02 |
| Net Income Per Share | -0.06 | -0.09 | -0.01 | -0.06 | -0.02 |
| Tax Burden | 1.19 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 3.58 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.72 | 0.19 | 0.28 | 0.51 | 0.74 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.98 | 0.00 | 0.00 | 0.00 |
Currency in AUD
