OBIC Co (OBL) Ratios
OBIC Co Ratios
DE:OBL's free cash flow for Q3 2026 was $15.82B. For the 2026 fiscal year, DE:OBL's free cash flow was decreased by $-350.00M and operating cash flow was $16.17B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.13 | 6.54 | 6.56 | 6.35 | 6.46 |
| Quick Ratio | 7.12 | 6.53 | 6.55 | 6.33 | 6.45 |
| Cash Ratio | 6.50 | 5.95 | 5.97 | 5.78 | 5.82 |
| Solvency Ratio | 1.01 | 0.76 | 0.95 | 1.35 | 1.51 |
| Operating Cash Flow Ratio | 2.04 | 2.12 | 1.96 | 1.96 | 1.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 153.07B | $ 125.08B | $ 123.66B | $ 132.90B | $ 105.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.20 | 1.16 | 1.12 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.16 | -1.93 | -2.32 | -2.40 | -2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.85% | 78.15% | 78.95% | 77.10% | 75.95% |
| EBIT Margin | 74.30% | 77.47% | 63.55% | 62.39% | 60.50% |
| EBITDA Margin | 76.52% | 79.46% | 65.82% | 64.89% | 63.22% |
| Operating Profit Margin | 64.65% | 65.69% | 63.55% | 62.39% | 60.50% |
| Pretax Profit Margin | 74.30% | 77.47% | 72.66% | 70.11% | 66.83% |
| Net Profit Margin | 53.30% | 55.61% | 51.98% | 50.03% | 48.62% |
| Continuous Operations Profit Margin | 53.30% | 55.61% | 51.98% | 50.03% | 48.62% |
| Net Income Per EBT | 71.74% | 71.79% | 71.54% | 71.36% | 72.75% |
| EBT Per EBIT | 114.93% | 117.92% | 114.34% | 112.38% | 110.45% |
| Return on Assets (ROA) | 12.91% | 12.15% | 12.55% | 13.67% | 13.43% |
| Return on Equity (ROE) | 14.89% | 14.57% | 14.55% | 15.29% | 14.82% |
| Return on Capital Employed (ROCE) | 16.69% | 15.21% | 16.35% | 18.40% | 17.87% |
| Return on Invested Capital (ROIC) | 11.97% | 10.92% | 11.70% | 13.13% | 13.00% |
| Return on Tangible Assets | 12.92% | 12.15% | 12.55% | 13.67% | 13.44% |
| Earnings Yield | 3.41% | 4.46% | 2.83% | 2.70% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.79 | 7.25 | 7.29 | 7.23 | 7.44 |
| Payables Turnover | 5.12 | 5.06 | 5.04 | 5.48 | 5.97 |
| Inventory Turnover | 69.93 | 96.23 | 68.30 | 62.68 | 69.86 |
| Fixed Asset Turnover | 2.16 | 2.44 | 1.96 | 1.81 | 1.59 |
| Asset Turnover | 0.24 | 0.22 | 0.24 | 0.27 | 0.28 |
| Working Capital Turnover Ratio | 0.70 | 0.71 | 0.74 | 0.77 | 0.70 |
| Cash Conversion Cycle | -12.32 | -18.00 | -17.00 | -10.30 | -6.90 |
| Days of Sales Outstanding | 53.76 | 50.38 | 50.08 | 50.47 | 49.05 |
| Days of Inventory Outstanding | 5.22 | 3.79 | 5.34 | 5.82 | 5.22 |
| Days of Payables Outstanding | 71.30 | 72.17 | 72.43 | 66.60 | 61.17 |
| Operating Cycle | 58.98 | 54.17 | 55.43 | 56.29 | 54.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 142.75 | 168.31 | 126.01 | 119.44 | 87.79 |
| Free Cash Flow Per Share | 138.05 | 163.25 | 117.52 | 116.83 | 83.49 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 2.09 | 2.02 | 2.43 | 2.00 |
| Capital Expenditure Coverage Ratio | 30.36 | 33.23 | 14.84 | 45.69 | 20.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.55 | 0.50 | 0.53 | 0.44 |
| Free Cash Flow Yield | 3.20% | 4.24% | 2.54% | 2.79% | 2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.33 | 22.45 | 35.33 | 36.98 | 37.60 |
| Price-to-Sales (P/S) Ratio | 15.63 | 12.48 | 18.36 | 18.50 | 18.28 |
| Price-to-Book (P/B) Ratio | 4.37 | 3.27 | 5.14 | 5.65 | 5.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.21 | 23.60 | 39.36 | 35.78 | 44.13 |
| Price-to-Operating Cash Flow Ratio | 30.18 | 22.89 | 36.70 | 35.00 | 41.96 |
| Price-to-Earnings Growth (PEG) Ratio | 2.40 | 1.33 | 2.23 | 2.41 | 2.56 |
| Enterprise Value Multiple | 18.27 | 13.78 | 25.58 | 26.11 | 26.74 |
| Enterprise Value | 1.70T | 1.48T | 1.88T | 1.70T | 1.51T |
| EV to EBITDA | 18.27 | 13.78 | 25.58 | 26.11 | 26.74 |
| EV to Sales | 13.98 | 10.95 | 16.84 | 16.94 | 16.91 |
| EV to Free Cash Flow | 27.92 | 20.70 | 36.09 | 32.76 | 40.82 |
| EV to Operating Cash Flow | 27.00 | 20.07 | 33.65 | 32.04 | 38.81 |
| Tangible Book Value Per Share | 986.12 | 1177.35 | 899.55 | 739.11 | 660.96 |
| Shareholders’ Equity Per Share | 986.31 | 1177.69 | 899.82 | 739.43 | 661.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.29 | 0.27 |
| Revenue Per Share | 275.63 | 308.59 | 251.85 | 225.91 | 201.56 |
| Net Income Per Share | 146.91 | 171.61 | 130.92 | 113.03 | 97.99 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.71 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.14 | 1.12 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.98 | 0.96 | 0.75 | 0.65 |
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