TipRanks
Oakley Capital Investments Ltd (DE:34O)
FRANKFURT:34O
Germany Market
34O
Oakley Capital Investments
RESEARCH TOOLSreports

Oakley Capital Investments (34O) Ratios

1 Followers

Oakley Capital Investments Ratios

DE:34O's free cash flow for Q2 2026 was £1.00. For the 2026 fiscal year, DE:34O's free cash flow was decreased by £ and operating cash flow was £0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 25.04 84.00 0.97 24.65 27.03
Quick Ratio
 25.04 84.00 0.97 24.81 27.20
Cash Ratio
 24.30 83.10 0.97 24.49 26.95
Solvency Ratio
 0.23 0.26 0.25 5.67 0.29
Operating Cash Flow Ratio
 -19.59 -69.17 -1.85 12.20 54.70
Short-Term Operating Cash Flow Coverage
 -21.79 0.00 -1.87 0.00 0.00
Net Current Asset Value
£ -167.58M£ -131.37M£ -3.51M£ 199.83M£ 106.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.08 0.00 0.00
Debt-to-Equity Ratio
 0.19 0.18 0.09 0.00 0.00
Debt-to-Capital Ratio
 0.16 0.16 0.08 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.08 0.00 0.00
Financial Leverage Ratio
 1.19 1.18 1.09 1.01 1.00
Debt Service Coverage Ratio
 5.06 4.95 0.23 14.38 0.00
Interest Coverage Ratio
 6.54 4.95 2.81 14.38 164.06
Debt to Market Cap
 0.29 0.23 0.24 0.00 0.00
Interest Debt Per Share
 1.56 1.38 0.65 0.02 <0.01
Net Debt to EBITDA
 2.90 2.24 0.08 -4.27 0.00
Profitability Margins
Gross Profit Margin
83.04%84.91%100.00%29.53%149.03%
EBIT Margin
75.31%74.73%83.08%25.21%143.71%
EBITDA Margin
83.96%74.73%83.08%26.17%0.00%
Operating Profit Margin
80.44%74.73%83.08%26.17%144.48%
Pretax Profit Margin
74.95%74.73%83.08%25.63%144.48%
Net Profit Margin
74.95%74.73%83.08%25.63%144.48%
Continuous Operations Profit Margin
74.95%74.73%83.08%25.63%144.48%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
93.17%100.00%100.00%97.93%100.00%
Return on Assets (ROA)
3.40%4.01%2.01%3.91%19.03%
Return on Equity (ROE)
4.15%4.75%2.19%3.93%19.10%
Return on Capital Employed (ROCE)
3.65%4.02%2.19%4.02%19.10%
Return on Invested Capital (ROIC)
3.65%4.02%2.02%4.02%19.10%
Return on Tangible Assets
3.40%4.01%2.01%3.91%19.03%
Earnings Yield
6.03%5.95%3.05%5.45%27.58%
Efficiency Ratios
Receivables Turnover
 28.67 0.00 104.28 597.75 497.80
Payables Turnover
 35.22 111.65 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.05 0.05 0.02 0.15 0.13
Working Capital Turnover Ratio
 0.80 1.71 0.33 1.21 1.15
Cash Conversion Cycle
 2.37 -3.27 3.50 0.61 0.73
Days of Sales Outstanding
 12.73 0.00 3.50 0.61 0.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.36 3.27 0.00 0.00 0.00
Operating Cycle
 12.73 0.00 3.50 0.61 0.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.39 -0.46 -1.12 0.59 1.16
Free Cash Flow Per Share
 -0.39 -0.46 -1.12 0.59 1.16
CapEx Per Share
 0.00 0.00 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
 0.00 -19.95 -24.90 13.00 27.91
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.26 -0.35 -1.87 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.93 -1.01 -6.11 0.56 1.44
Free Cash Flow Yield
-7.60%-8.05%-22.45%11.84%27.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.31 16.76 33.27 18.35 3.63
Price-to-Sales (P/S) Ratio
 12.30 12.55 27.23 4.70 5.24
Price-to-Book (P/B) Ratio
 0.67 0.80 0.72 0.72 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.16 -12.42 -4.45 8.44 3.63
Price-to-Operating Cash Flow Ratio
 -13.30 -12.42 -4.45 8.44 3.63
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.13 -0.75 -0.23 -0.42
Price-to-Fair Value
 0.67 0.80 0.72 0.72 0.69
Enterprise Value Multiple
 17.55 19.03 32.86 13.70 0.00
Enterprise Value
 1.03B 1.12B 882.61M 664.35M 698.56M
EV to EBITDA
 17.55 19.03 32.86 13.70 0.00
EV to Sales
 14.73 14.22 27.30 3.59 4.53
EV to Free Cash Flow
 -15.76 -14.08 -4.47 6.44 3.13
EV to Operating Cash Flow
 -15.76 -14.08 -4.47 6.44 3.13
Tangible Book Value Per Share
 7.76 7.14 6.95 6.84 6.06
Shareholders’ Equity Per Share
 7.76 7.14 6.95 6.84 6.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.42 0.45 0.18 1.05 0.80
Net Income Per Share
 0.31 0.34 0.15 0.27 1.16
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.17 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.38 -1.35 -7.36 2.17 1.00
Currency in GBP