TipRanks
Oliver's Real Food Ltd. (DE:36S)
FRANKFURT:36S
Germany Market
36S
Oliver's Real Food Ltd.
RESEARCH TOOLSreports

Oliver's Real Food Ltd. (36S) Ratios

0 Followers

Oliver's Real Food Ltd. Ratios

DE:36S's free cash flow for Q4 2026 was AU$0.21. For the 2026 fiscal year, DE:36S's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.10 0.10 0.09 0.12 0.14
Quick Ratio
 0.06 0.06 0.05 0.08 0.07
Cash Ratio
 0.04 0.04 0.03 0.05 0.04
Solvency Ratio
 0.10 0.10 -0.01 >-0.01 0.33
Operating Cash Flow Ratio
 0.30 0.30 0.02 0.18 0.18
Short-Term Operating Cash Flow Coverage
 0.63 0.63 0.09 0.99 0.80
Net Current Asset Value
AU$ -25.66MAU$ -25.66MAU$ -28.96MAU$ -31.41MAU$ -23.77M
Leverage Ratios
Debt-to-Assets Ratio
 2.84 2.84 2.42 1.86 2.20
Debt-to-Equity Ratio
 -1.20 -1.20 -1.33 -1.56 -1.35
Debt-to-Capital Ratio
 5.96 5.96 4.01 2.79 3.89
Long-Term Debt-to-Capital Ratio
 -1.87 -1.87 -1.62 -1.65 -0.96
Financial Leverage Ratio
 -0.42 -0.42 -0.55 -0.84 -0.61
Debt Service Coverage Ratio
 0.61 0.61 0.77 0.41 2.72
Interest Coverage Ratio
 0.65 0.65 1.68 -0.46 -0.02
Debt to Market Cap
 4.74 5.69 4.46 2.02 1.35
Interest Debt Per Share
 0.04 0.04 0.05 0.07 0.06
Net Debt to EBITDA
 8.35 8.35 11.81 22.44 2.20
Profitability Margins
Gross Profit Margin
21.38%21.38%17.46%13.84%17.01%
EBIT Margin
2.90%2.90%-1.53%-3.17%28.98%
EBITDA Margin
11.55%11.55%8.61%4.57%37.73%
Operating Profit Margin
2.90%2.90%8.61%-2.55%-0.09%
Pretax Profit Margin
2.62%2.62%-11.70%-8.77%24.07%
Net Profit Margin
2.62%2.62%-11.70%-8.77%24.07%
Continuous Operations Profit Margin
2.62%2.62%-11.70%-8.77%24.07%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
90.26%90.26%-135.86%343.88%-25437.12%
Return on Assets (ROA)
7.61%7.61%-27.66%-15.67%62.78%
Return on Equity (ROE)
-3.26%-3.22%15.20%13.12%-38.45%
Return on Capital Employed (ROCE)
84.67%84.67%71.15%-10.58%-0.86%
Return on Invested Capital (ROIC)
16.23%16.23%31.73%-6.56%-0.27%
Return on Tangible Assets
7.72%7.72%-28.28%-16.05%65.64%
Earnings Yield
18.43%22.12%-97.30%-37.49%88.39%
Efficiency Ratios
Receivables Turnover
 1.89K 1.89K 662.79 299.62 243.73
Payables Turnover
 12.94 12.94 5.95 12.37 9.40
Inventory Turnover
 54.22 54.22 65.37 72.23 44.70
Fixed Asset Turnover
 3.47 3.47 2.75 2.05 3.21
Asset Turnover
 2.90 2.90 2.37 1.79 2.61
Working Capital Turnover Ratio
 -3.89 -3.47 -3.50 -4.01 -3.93
Cash Conversion Cycle
 -21.28 -21.28 -55.21 -23.23 -29.17
Days of Sales Outstanding
 0.19 0.19 0.55 1.22 1.50
Days of Inventory Outstanding
 6.73 6.73 5.58 5.05 8.17
Days of Payables Outstanding
 28.21 28.21 61.34 29.50 38.83
Operating Cycle
 6.92 6.92 6.13 6.27 9.66
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.93 -0.84 -0.92 0.81
Dividend Paid and CapEx Coverage Ratio
 14.84 14.84 0.54 0.52 5.14
Capital Expenditure Coverage Ratio
 14.84 14.84 0.54 0.52 5.14
Operating Cash Flow Coverage Ratio
 0.09 0.09 <0.01 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.09 0.09 <0.01 0.06 0.05
Free Cash Flow Yield
60.03%72.03%-3.75%-22.30%14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.45 4.55 -1.03 -2.67 1.13
Price-to-Sales (P/S) Ratio
 0.14 0.12 0.12 0.23 0.27
Price-to-Book (P/B) Ratio
 -0.17 -0.15 -0.16 -0.35 -0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 1.67 1.39 -26.64 -4.48 7.06
Price-to-Operating Cash Flow Ratio
 1.55 1.29 22.35 4.14 5.69
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 -0.09 0.02 >-0.01
Price-to-Fair Value
 -0.17 -0.15 -0.16 -0.35 -0.44
Enterprise Value Multiple
 9.59 9.38 13.21 27.55 2.92
Enterprise Value
 25.26M 24.72M 28.30M 33.22M 27.00M
EV to EBITDA
 9.59 9.38 13.21 27.55 2.92
EV to Sales
 1.11 1.08 1.14 1.26 1.10
EV to Free Cash Flow
 12.97 12.69 -251.99 -24.14 28.60
EV to Operating Cash Flow
 12.10 11.84 211.39 22.30 23.04
Tangible Book Value Per Share
 -0.03 -0.03 -0.04 -0.04 -0.04
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.04 -0.04 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.33
Revenue Per Share
 0.04 0.04 0.05 0.06 0.06
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.90 0.90 7.65 2.76 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.49 3.49 -0.05 -0.64 0.20
Currency in AUD