OCBC (OCBA) Ratios
OCBC Ratios
DE:OCBA's free cash flow for Q2 2026 was $-6.77B. For the 2026 fiscal year, DE:OCBA's free cash flow was decreased by $-496.00M and operating cash flow was $-6.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.19 | 0.30 | 75.49 | 0.12 |
| Quick Ratio | 0.07 | 0.19 | 0.30 | 75.49 | 0.17 |
| Cash Ratio | 0.07 | 0.13 | 0.20 | 55.00 | 0.21 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.01 | 0.04 | 7.97 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -582.04B | $ -487.90B | $ -452.62B | $ -420.67B | $ -459.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.49 | 0.54 | 0.51 | 0.43 | 0.58 |
| Debt-to-Capital Ratio | 0.33 | 0.35 | 0.34 | 0.30 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.35 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 10.94 | 10.54 | 10.99 | 10.55 | 10.54 |
| Debt Service Coverage Ratio | 0.65 | 0.44 | 1.66 | 2.64 | 4.54 |
| Interest Coverage Ratio | 0.83 | 0.63 | 0.74 | 1.55 | 3.16 |
| Debt to Market Cap | 0.34 | 0.89 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.09 | 9.79 | 8.45 | 5.90 | 6.98 |
| Net Debt to EBITDA | -0.03 | -0.94 | -1.15 | -3.43 | -2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.54% | 50.74% | 51.66% | 71.20% | 79.92% |
| EBIT Margin | 30.86% | 79.76% | 78.41% | 69.60% | 59.59% |
| EBITDA Margin | 33.06% | 81.68% | 80.21% | 73.02% | 63.86% |
| Operating Profit Margin | 34.99% | 29.60% | 33.50% | 38.94% | 40.76% |
| Pretax Profit Margin | 30.86% | 33.05% | 33.97% | 44.55% | 46.69% |
| Net Profit Margin | 28.47% | 27.93% | 28.39% | 36.90% | 39.93% |
| Continuous Operations Profit Margin | 24.87% | 28.53% | 28.97% | 37.76% | 41.36% |
| Net Income Per EBT | 92.24% | 84.53% | 83.57% | 82.84% | 85.53% |
| EBT Per EBIT | 88.19% | 111.63% | 101.41% | 114.41% | 114.54% |
| Return on Assets (ROA) | 1.10% | 1.21% | 1.21% | 1.03% | 0.90% |
| Return on Equity (ROE) | 12.02% | 12.79% | 13.27% | 10.83% | 9.44% |
| Return on Capital Employed (ROCE) | 4.21% | 3.65% | 2.48% | 1.09% | 1.65% |
| Return on Invested Capital (ROIC) | 3.40% | 2.71% | 1.91% | 3.11% | 1.46% |
| Return on Tangible Assets | 1.11% | 1.22% | 1.22% | 1.04% | 0.90% |
| Earnings Yield | 8.25% | 10.01% | 12.09% | 10.50% | 9.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.58 | 1.15 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 6.90 | 5.99 | 4.00 | 7.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 |
| Fixed Asset Turnover | 6.45 | 18.16 | 7.01 | 4.47 | 12.36 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.07 | -0.11 | -0.55 | -0.24 | -0.06 |
| Cash Conversion Cycle | 0.00 | 178.25 | 256.55 | -91.21 | -1659.16 |
| Days of Sales Outstanding | 0.00 | 231.17 | 317.46 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -1610.15 |
| Days of Payables Outstanding | 0.00 | 52.93 | 60.91 | 91.21 | 49.01 |
| Operating Cycle | 0.00 | 231.17 | 317.46 | 0.00 | -1610.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.73 | 0.87 | 2.03 | 1.99 | 2.41 |
| Free Cash Flow Per Share | 2.52 | 0.74 | 1.91 | 1.88 | 3.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 0.86 | 2.14 | 2.88 | 5.43 |
| Capital Expenditure Coverage Ratio | 12.66 | 6.46 | 17.00 | 18.65 | 24.37 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.12 | 0.34 | 0.39 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.15 | 0.37 | 0.57 | 0.89 |
| Free Cash Flow Yield | 12.74% | 4.42% | 14.79% | 15.44% | 27.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.12 | 9.99 | 8.27 | 9.52 | 10.53 |
| Price-to-Sales (P/S) Ratio | 3.45 | 2.79 | 2.35 | 3.51 | 4.21 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.28 | 1.10 | 1.03 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.85 | 22.63 | 6.76 | 6.48 | 3.70 |
| Price-to-Operating Cash Flow Ratio | 7.23 | 19.13 | 6.36 | 6.13 | 4.74 |
| Price-to-Earnings Growth (PEG) Ratio | -5.06 | 1.29 | 0.38 | 0.51 | 0.31 |
| Enterprise Value Multiple | 10.41 | 2.47 | 1.78 | 1.38 | 3.97 |
| Enterprise Value | 89.70B | 54.86B | 35.23B | 15.71B | 30.87B |
| EV to EBITDA | 10.41 | 2.47 | 1.78 | 1.38 | 3.97 |
| EV to Sales | 3.44 | 2.02 | 1.42 | 1.01 | 2.54 |
| EV to Free Cash Flow | 7.83 | 16.38 | 4.10 | 1.86 | 2.23 |
| EV to Operating Cash Flow | 7.21 | 13.84 | 3.86 | 1.76 | 2.86 |
| Tangible Book Value Per Share | 12.86 | 11.93 | 11.36 | 11.13 | 10.77 |
| Shareholders’ Equity Per Share | 13.57 | 13.06 | 11.77 | 11.81 | 11.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.14 | 0.15 | 0.15 | 0.11 |
| Revenue Per Share | 5.73 | 5.98 | 5.50 | 3.47 | 2.71 |
| Net Income Per Share | 1.63 | 1.67 | 1.56 | 1.28 | 1.08 |
| Tax Burden | 0.92 | 0.85 | 0.84 | 0.83 | 0.86 |
| Interest Burden | 1.00 | 0.41 | 0.43 | 0.64 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.14 | 0.14 | 0.21 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.68 | 0.44 | 1.09 | 1.29 | 2.22 |
Currency in SGD