Origin Enterprises plc (OIZ) Ratios
Origin Enterprises plc Ratios
DE:OIZ's free cash flow for Q4 2026 was $245.09M. For the 2026 fiscal year, DE:OIZ's free cash flow was decreased by $-11.66M and operating cash flow was $256.75M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.24 | 1.16 | 1.05 | 1.14 |
| Quick Ratio | 0.88 | 0.91 | 0.84 | 0.75 | 0.72 |
| Cash Ratio | 0.22 | 0.24 | 0.17 | 0.19 | 0.21 |
| Solvency Ratio | 0.08 | 0.09 | 0.08 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.08 | 0.12 | 0.00 | 0.16 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 4.23 | 6.87 | 569.00 | 9.47 | 7.65 |
| Net Current Asset Value | $ -138.40M | $ -166.93M | $ -160.43M | $ -135.29M | $ -73.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.18 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.70 | 0.73 | 0.64 | 0.37 | 0.49 |
| Debt-to-Capital Ratio | 0.41 | 0.42 | 0.39 | 0.27 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.36 | 0.33 | 0.19 | 0.25 |
| Financial Leverage Ratio | 3.44 | 3.46 | 3.46 | 3.35 | 3.75 |
| Debt Service Coverage Ratio | 2.57 | 2.80 | 4.58 | 3.61 | 4.55 |
| Interest Coverage Ratio | 2.93 | 3.00 | 3.23 | 5.36 | 9.46 |
| Debt to Market Cap | 0.61 | 0.64 | 0.55 | 0.31 | 0.31 |
| Interest Debt Per Share | 3.28 | 3.14 | 2.44 | 1.49 | 1.72 |
| Net Debt to EBITDA | 1.20 | 1.18 | 1.18 | 0.01 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.42% | 16.22% | 16.82% | 13.60% | 15.76% |
| EBIT Margin | 3.67% | 3.56% | 3.63% | 3.37% | 4.97% |
| EBITDA Margin | 5.75% | 5.60% | 5.50% | 4.82% | 6.65% |
| Operating Profit Margin | 3.67% | 3.55% | 3.47% | 3.28% | 4.92% |
| Pretax Profit Margin | 2.85% | 3.16% | 2.56% | 2.75% | 4.45% |
| Net Profit Margin | 2.21% | 2.50% | 1.98% | 2.08% | 3.41% |
| Continuous Operations Profit Margin | 2.21% | 2.50% | 1.98% | 2.08% | 3.41% |
| Net Income Per EBT | 77.42% | 79.11% | 77.16% | 75.45% | 76.67% |
| EBT Per EBIT | 77.74% | 89.07% | 73.84% | 83.92% | 90.41% |
| Return on Assets (ROA) | 2.91% | 3.60% | 2.88% | 3.71% | 5.28% |
| Return on Equity (ROE) | 10.01% | 12.43% | 9.98% | 12.43% | 19.84% |
| Return on Capital Employed (ROCE) | 9.67% | 9.85% | 10.43% | 13.84% | 19.23% |
| Return on Invested Capital (ROIC) | 7.35% | 7.67% | 7.89% | 10.01% | 14.12% |
| Return on Tangible Assets | 3.63% | 4.59% | 3.70% | 4.74% | 6.34% |
| Earnings Yield | 10.51% | 13.33% | 11.25% | 14.14% | 16.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.99 | 4.49 | 4.28 | 5.89 | 5.48 |
| Payables Turnover | 2.31 | 2.62 | 2.45 | 3.59 | 2.93 |
| Inventory Turnover | 6.10 | 7.72 | 7.46 | 9.14 | 5.19 |
| Fixed Asset Turnover | 9.82 | 10.41 | 10.63 | 14.27 | 15.05 |
| Asset Turnover | 1.32 | 1.44 | 1.46 | 1.79 | 1.55 |
| Working Capital Turnover Ratio | 11.58 | 14.88 | 27.05 | 30.69 | 18.58 |
| Cash Conversion Cycle | -6.89 | -10.86 | -14.67 | 0.25 | 12.30 |
| Days of Sales Outstanding | 91.39 | 81.24 | 85.26 | 62.00 | 66.65 |
| Days of Inventory Outstanding | 59.87 | 47.27 | 48.93 | 39.93 | 70.38 |
| Days of Payables Outstanding | 158.15 | 139.37 | 148.86 | 101.68 | 124.73 |
| Operating Cycle | 151.26 | 128.52 | 134.19 | 101.93 | 137.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.80 | 0.00 | 1.11 | 1.04 |
| Free Cash Flow Per Share | 0.42 | 0.64 | -0.37 | 0.78 | 0.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 2.49 | 0.01 | 2.30 | 3.40 |
| Capital Expenditure Coverage Ratio | 3.16 | 5.24 | 0.01 | 3.44 | 5.29 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.27 | 0.00 | 0.82 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.00 | 0.05 | 0.05 |
| Free Cash Flow Yield | 10.19% | 17.31% | -11.91% | 24.53% | 21.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.43 | 7.44 | 8.89 | 7.07 | 5.99 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.19 | 0.18 | 0.15 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.93 | 0.89 | 0.88 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.81 | 5.78 | -8.40 | 4.08 | 4.63 |
| Price-to-Operating Cash Flow Ratio | 6.70 | 4.67 | 631.61 | 2.89 | 3.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | 0.17 | -0.40 | -0.23 | 0.05 |
| Enterprise Value Multiple | 4.86 | 4.53 | 4.38 | 3.06 | 3.11 |
| Enterprise Value | 591.54M | 534.84M | 492.60M | 362.67M | 484.00M |
| EV to EBITDA | 4.86 | 4.53 | 4.38 | 3.06 | 3.11 |
| EV to Sales | 0.28 | 0.25 | 0.24 | 0.15 | 0.21 |
| EV to Free Cash Flow | 13.04 | 7.81 | -11.51 | 4.10 | 4.67 |
| EV to Operating Cash Flow | 8.91 | 6.32 | 865.74 | 2.91 | 3.79 |
| Tangible Book Value Per Share | 1.39 | -1.16 | 0.84 | 0.98 | 1.23 |
| Shareholders’ Equity Per Share | 4.36 | 3.99 | 3.53 | 3.64 | 3.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.25 | 0.23 |
| Revenue Per Share | 19.74 | 19.83 | 17.82 | 21.78 | 19.17 |
| Net Income Per Share | 0.44 | 0.50 | 0.35 | 0.45 | 0.65 |
| Tax Burden | 0.77 | 0.79 | 0.77 | 0.75 | 0.77 |
| Interest Burden | 0.78 | 0.89 | 0.70 | 0.82 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.06 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.60 | 0.01 | 1.84 | 1.23 |
Currency in EUR
