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Otto Energy Limited (DE:O1E)
FRANKFURT:O1E
Germany Market
O1E
Otto Energy Limited
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Otto Energy Limited (O1E) Ratios

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Otto Energy Limited Ratios

DE:O1E's free cash flow for Q4 2025 was AU$0.63. For the 2025 fiscal year, DE:O1E's free cash flow was decreased by AU$ and operating cash flow was AU$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 12.38 12.38 20.09 21.65 4.74
Quick Ratio
 12.38 12.38 20.09 21.65 4.74
Cash Ratio
 5.85 5.85 17.09 20.36 4.22
Solvency Ratio
 0.68 0.68 0.22 -0.21 1.52
Operating Cash Flow Ratio
 1.57 3.89 1.38 3.93 2.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 23.77MAU$ 23.77MAU$ 15.46MAU$ 52.40MAU$ 25.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.03
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.33 1.17 1.25
Debt Service Coverage Ratio
 0.00 0.00 0.00 -6.15 21.23
Interest Coverage Ratio
 0.00 0.00 0.00 33.46 12.33
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -1.69 -1.69 92.54 69.70 -1.36
Profitability Margins
Gross Profit Margin
49.05%49.29%54.34%42.88%55.62%
EBIT Margin
31.82%31.74%-6.82%-2.95%-22.89%
EBITDA Margin
47.34%47.18%-1.03%-2.80%54.59%
Operating Profit Margin
31.82%31.74%-6.82%27.99%36.76%
Pretax Profit Margin
28.29%28.66%5.44%-5.77%-29.68%
Net Profit Margin
27.29%27.16%4.76%-8.12%-20.96%
Continuous Operations Profit Margin
27.29%27.16%4.76%-8.12%-20.96%
Net Income Per EBT
96.48%94.79%87.37%140.56%70.60%
EBT Per EBIT
88.89%90.27%-79.76%-20.63%-80.74%
Return on Assets (ROA)
11.62%11.62%2.48%-3.07%-11.41%
Return on Equity (ROE)
16.54%15.89%3.29%-3.60%-14.31%
Return on Capital Employed (ROCE)
14.39%14.43%-3.67%11.00%22.25%
Return on Invested Capital (ROIC)
13.66%13.67%-3.21%11.00%15.71%
Return on Tangible Assets
11.62%11.62%2.48%-3.07%-11.41%
Earnings Yield
18.17%25.44%7.60%-4.38%-14.48%
Efficiency Ratios
Receivables Turnover
 8.92 8.97 13.17 11.35 15.68
Payables Turnover
 5.98 6.58 14.24 10.87 5.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.68 1.69 1.37 1.93 1.08
Asset Turnover
 0.43 0.43 0.52 0.38 0.54
Working Capital Turnover Ratio
 0.69 0.75 0.54 0.65 1.38
Cash Conversion Cycle
 -20.13 -14.72 2.09 -1.44 -45.87
Days of Sales Outstanding
 40.90 40.71 27.72 32.15 23.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 61.03 55.43 25.63 33.58 69.15
Operating Cycle
 40.90 40.71 27.72 32.15 23.28
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 0.00 >-0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 0.00 -2.07 1.00 0.12
Dividend Paid and CapEx Coverage Ratio
 0.68 1.00 0.15 0.15 1.14
Capital Expenditure Coverage Ratio
 19.83 1.00 0.33 0.00 1.14
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 13.07
Operating Cash Flow to Sales Ratio
 0.21 0.53 0.08 0.38 0.51
Free Cash Flow Yield
14.99%0.00%-25.57%20.33%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.38 3.85 13.33 -22.81 -6.91
Price-to-Sales (P/S) Ratio
 1.50 1.07 0.63 1.85 1.45
Price-to-Book (P/B) Ratio
 0.87 0.62 0.43 0.82 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 6.67 0.00 -3.91 4.92 23.25
Price-to-Operating Cash Flow Ratio
 7.01 2.01 8.08 4.92 2.82
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 -0.08 0.30 0.05
Price-to-Fair Value
 0.87 0.62 0.43 0.82 0.99
Enterprise Value Multiple
 1.48 0.57 32.04 3.56 1.29
Enterprise Value
 15.68M 6.09M -7.84M -3.09M 35.04M
EV to EBITDA
 1.48 0.57 32.04 3.56 1.29
EV to Sales
 0.70 0.27 -0.33 -0.10 0.70
EV to Free Cash Flow
 3.12 0.00 2.07 -0.26 11.33
EV to Operating Cash Flow
 3.27 0.51 -4.28 -0.26 1.38
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.13 -0.41 0.29
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 0.96 0.95 0.87 1.41 0.71
Interest Burden
 0.89 0.90 -0.80 1.96 1.30
Research & Development to Revenue
 0.00 0.00 0.12 0.15 0.18
SG&A to Revenue
 0.17 0.18 0.61 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 1.95 1.63 -4.64 -2.45
Currency in AUD