oOh media Ltd(DE:0OH)
€0.99+0.01 (+0.51%)
DE:0OH
oOh media Ltd financials statements
€0.99
At close:+0.01 (+0.51%)
oOh media Ltd (0OH) Ratios
1 Followers
oOh media Ltd Ratios
DE:0OH's free cash flow for Q2 2026 was AU$85.41M. For the 2026 fiscal year, DE:0OH's free cash flow was decreased by AU$-21.63M and operating cash flow was AU$107.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.71 | 0.75 | 0.75 | 0.78 |
| Quick Ratio | 0.68 | 0.70 | 0.73 | 0.73 | 0.76 |
| Cash Ratio | 0.08 | 0.09 | 0.14 | 0.17 | 0.24 |
| Solvency Ratio | 0.19 | 0.08 | 0.24 | 0.25 | 0.19 |
| Operating Cash Flow Ratio | 0.92 | 0.79 | 0.95 | 0.96 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 1.19 | -10.39 | -9.73 | 0.87 |
| Net Current Asset Value | AU$ -999.04M | AU$ -885.38M | AU$ -753.12M | AU$ -755.58M | AU$ -858.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.97 | 0.53 | 0.49 | 0.48 | 0.51 |
| Debt-to-Equity Ratio | 2.52 | 1.28 | 1.09 | 1.03 | 1.18 |
| Debt-to-Capital Ratio | 0.72 | 0.56 | 0.52 | 0.51 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.15 | 0.13 | 0.08 | 0.13 |
| Financial Leverage Ratio | 2.59 | 2.40 | 2.24 | 2.15 | 2.31 |
| Debt Service Coverage Ratio | 1.05 | 0.66 | 9.23 | 13.03 | 1.08 |
| Interest Coverage Ratio | 2.03 | 1.90 | 2.18 | 1.77 | 0.37 |
| Debt to Market Cap | 1.53 | 0.44 | 0.10 | 0.07 | 0.30 |
| Interest Debt Per Share | 3.56 | 1.88 | 1.55 | 1.46 | 1.67 |
| Net Debt to EBITDA | 7.32 | 6.26 | 3.17 | 2.71 | 3.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.67% | 68.26% | 65.90% | 18.92% | 9.83% |
| EBIT Margin | 6.69% | 15.89% | 9.79% | 15.23% | 5.82% |
| EBITDA Margin | 36.08% | 23.55% | 38.64% | 49.09% | 47.32% |
| Operating Profit Margin | 17.68% | 16.18% | 15.47% | 13.19% | 3.46% |
| Pretax Profit Margin | 5.18% | 7.98% | 8.24% | 7.79% | -3.08% |
| Net Profit Margin | 2.45% | 5.75% | 5.46% | 5.32% | -2.04% |
| Continuous Operations Profit Margin | 2.45% | 5.75% | 5.46% | 5.32% | -2.04% |
| Net Income Per EBT | 47.20% | 72.14% | 66.30% | 68.30% | 66.21% |
| EBT Per EBIT | 29.29% | 49.29% | 53.25% | 59.04% | -89.26% |
| Return on Assets (ROA) | 0.89% | 2.04% | 2.09% | 1.82% | -0.56% |
| Return on Equity (ROE) | 2.30% | 4.90% | 4.66% | 3.91% | -1.28% |
| Return on Capital Employed (ROCE) | 7.38% | 6.58% | 6.82% | 5.20% | 1.08% |
| Return on Invested Capital (ROIC) | 3.18% | 3.97% | 4.21% | 3.28% | 0.59% |
| Return on Tangible Assets | 1.36% | 3.36% | 3.70% | 8.27% | -2.15% |
| Earnings Yield | 2.43% | 5.76% | 3.80% | 4.10% | -1.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.41 | 4.88 | 5.32 | 4.84 | 5.05 |
| Payables Turnover | 106.97 | 66.87 | 1757.41 | 229.26 | 75.21 |
| Inventory Turnover | 349.90 | 126.33 | 81.88 | 78.85 | 90.73 |
| Fixed Asset Turnover | 0.67 | 0.72 | 0.85 | 0.74 | 0.56 |
| Asset Turnover | 0.36 | 0.35 | 0.38 | 0.34 | 0.27 |
| Working Capital Turnover Ratio | -9.74 | -10.31 | -11.16 | -10.51 | -13.42 |
| Cash Conversion Cycle | 65.10 | 72.23 | 72.89 | 78.52 | 71.50 |
| Days of Sales Outstanding | 67.47 | 74.80 | 68.64 | 75.48 | 72.33 |
| Days of Inventory Outstanding | 1.04 | 2.89 | 4.46 | 4.63 | 4.02 |
| Days of Payables Outstanding | 3.41 | 5.46 | 0.21 | 1.59 | 4.85 |
| Operating Cycle | 68.51 | 77.69 | 73.09 | 80.11 | 76.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.34 | 0.38 | 0.37 | 0.26 |
| Free Cash Flow Per Share | 0.33 | 0.26 | 0.31 | 0.33 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.84 | 2.59 | 3.17 | 5.31 | 10.62 |
| Capital Expenditure Coverage Ratio | 4.68 | 4.34 | 5.31 | 8.24 | 10.62 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.19 | 0.26 | 0.27 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.28 | 0.33 | 0.38 | 0.31 |
| Free Cash Flow Yield | 25.25% | 21.91% | 18.78% | 25.48% | 14.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.14 | 17.35 | 26.35 | 24.37 | -98.13 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.00 | 1.44 | 1.30 | 2.00 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.85 | 1.23 | 0.95 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.96 | 4.56 | 5.33 | 3.93 | 7.14 |
| Price-to-Operating Cash Flow Ratio | 3.11 | 3.51 | 4.32 | 3.45 | 6.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 2.19 | 1.38 | -0.06 | 1.29 |
| Enterprise Value Multiple | 10.11 | 10.50 | 6.89 | 5.35 | 7.98 |
| Enterprise Value | 2.52B | 1.57B | 1.69B | 1.56B | 1.90B |
| EV to EBITDA | 10.11 | 10.50 | 6.89 | 5.35 | 7.98 |
| EV to Sales | 3.65 | 2.47 | 2.66 | 2.63 | 3.77 |
| EV to Free Cash Flow | 14.36 | 11.30 | 9.85 | 7.95 | 13.45 |
| EV to Operating Cash Flow | 11.29 | 8.70 | 8.00 | 6.99 | 12.18 |
| Tangible Book Value Per Share | 0.14 | 0.07 | 0.03 | -0.92 | -0.96 |
| Shareholders’ Equity Per Share | 1.37 | 1.39 | 1.35 | 1.35 | 1.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.28 | 0.34 | 0.32 | 0.34 |
| Revenue Per Share | 1.29 | 1.18 | 1.15 | 1.00 | 0.84 |
| Net Income Per Share | 0.03 | 0.07 | 0.06 | 0.05 | -0.02 |
| Tax Burden | 0.47 | 0.72 | 0.66 | 0.68 | 0.66 |
| Interest Burden | 0.77 | 0.50 | 0.84 | 0.51 | -0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.16 | 0.17 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Income Quality | 13.22 | 4.94 | 6.10 | 7.07 | -15.17 |
Currency in AUD
