Orora (OORD) Ratios
Orora Ratios
DE:OORD's free cash flow for Q4 2026 was $-5.50M. For the 2026 fiscal year, DE:OORD's free cash flow was decreased by $-104.40M and operating cash flow was $98.90M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.42 | 1.59 | 1.16 | 1.17 |
| Quick Ratio | 1.11 | 0.69 | 0.84 | 0.57 | 0.59 |
| Cash Ratio | 0.62 | 0.28 | 0.23 | 0.05 | 0.05 |
| Solvency Ratio | -0.18 | 0.58 | 0.10 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.33 | 0.40 | 0.32 | 0.23 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 54.74 | 124.23 | 63.54 | 1.67 | 7.36 |
| Net Current Asset Value | $ -806.40M | $ -629.50M | $ -1.97B | $ -831.50M | $ -736.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.13 | 0.40 | 0.37 | 0.33 |
| Debt-to-Equity Ratio | 0.60 | 0.23 | 1.16 | 1.32 | 1.24 |
| Debt-to-Capital Ratio | 0.37 | 0.18 | 0.54 | 0.57 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.14 | 0.49 | 0.46 | 0.47 |
| Financial Leverage Ratio | 2.25 | 1.67 | 2.86 | 3.63 | 3.80 |
| Debt Service Coverage Ratio | 6.07 | 3.86 | 4.21 | 1.71 | 5.27 |
| Interest Coverage Ratio | 4.01 | 1.21 | 3.06 | 5.88 | 10.36 |
| Debt to Market Cap | 0.57 | 0.19 | 0.81 | 0.29 | 0.23 |
| Interest Debt Per Share | 0.98 | 0.55 | 2.01 | 1.20 | 1.09 |
| Net Debt to EBITDA | 1.59 | 1.32 | 3.64 | 2.48 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.36% | 23.09% | 19.49% | 18.64% | 18.89% |
| EBIT Margin | 10.43% | 6.83% | 8.01% | 6.53% | 6.99% |
| EBITDA Margin | 18.31% | 14.40% | 12.54% | 9.40% | 9.77% |
| Operating Profit Margin | 10.43% | 4.17% | 7.55% | 6.70% | 6.89% |
| Pretax Profit Margin | -26.53% | 3.68% | 5.55% | 5.76% | 6.33% |
| Net Profit Margin | -27.70% | 46.56% | 3.94% | 4.31% | 4.52% |
| Continuous Operations Profit Margin | -27.70% | 3.17% | 3.94% | 4.31% | 4.57% |
| Net Income Per EBT | 104.40% | 1265.41% | 71.09% | 74.82% | 71.37% |
| EBT Per EBIT | -254.46% | 88.19% | 73.48% | 85.88% | 91.84% |
| Return on Assets (ROA) | -14.19% | 20.07% | 3.09% | 6.37% | 6.64% |
| Return on Equity (ROE) | -31.89% | 33.59% | 8.85% | 23.09% | 25.24% |
| Return on Capital Employed (ROCE) | 6.60% | 2.23% | 7.43% | 15.84% | 17.00% |
| Return on Invested Capital (ROIC) | 6.54% | 1.90% | 4.99% | 10.65% | 11.69% |
| Return on Tangible Assets | -16.57% | 28.91% | 4.35% | 8.94% | 9.40% |
| Earnings Yield | -35.64% | 38.86% | 7.46% | 6.51% | 6.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.55 | 6.11 | 6.75 | 8.29 | 7.28 |
| Payables Turnover | 3.25 | 3.09 | 6.09 | 7.81 | 5.92 |
| Inventory Turnover | 2.62 | 2.36 | 4.18 | 5.46 | 5.10 |
| Fixed Asset Turnover | 1.15 | 1.10 | 2.23 | 4.35 | 4.76 |
| Asset Turnover | 0.51 | 0.43 | 0.78 | 1.48 | 1.47 |
| Working Capital Turnover Ratio | 3.87 | 3.79 | 10.57 | 23.96 | 22.73 |
| Cash Conversion Cycle | 82.88 | 95.96 | 81.46 | 64.09 | 60.02 |
| Days of Sales Outstanding | 55.74 | 59.74 | 54.07 | 44.01 | 50.13 |
| Days of Inventory Outstanding | 139.58 | 154.49 | 87.34 | 66.81 | 71.59 |
| Days of Payables Outstanding | 112.43 | 118.28 | 59.95 | 46.73 | 61.70 |
| Operating Cycle | 195.31 | 214.23 | 141.41 | 110.82 | 121.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.28 | 0.31 | 0.27 | 0.30 |
| Free Cash Flow Per Share | 0.06 | 0.08 | 0.10 | 0.07 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 0.93 | 0.96 | 0.75 | 1.13 |
| Capital Expenditure Coverage Ratio | 1.41 | 1.40 | 1.49 | 1.32 | 2.79 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.57 | 0.16 | 0.24 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.18 | 0.08 | 0.06 | 0.06 |
| Free Cash Flow Yield | 4.59% | 4.24% | 5.11% | 2.14% | 5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.78 | 2.59 | 13.40 | 15.35 | 15.86 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.20 | 0.53 | 0.66 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.86 | 1.19 | 3.54 | 4.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.79 | 23.60 | 19.57 | 46.81 | 17.71 |
| Price-to-Operating Cash Flow Ratio | 6.32 | 6.72 | 6.40 | 11.33 | 11.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | -0.54 | -1.69 | 0.28 |
| Enterprise Value Multiple | 5.83 | 9.64 | 7.85 | 9.52 | 9.46 |
| Enterprise Value | 2.38B | 2.90B | 4.63B | 3.84B | 3.78B |
| EV to EBITDA | 5.83 | 9.64 | 7.85 | 9.52 | 9.46 |
| EV to Sales | 1.07 | 1.39 | 0.98 | 0.89 | 0.92 |
| EV to Free Cash Flow | 29.93 | 27.33 | 36.48 | 63.34 | 22.87 |
| EV to Operating Cash Flow | 8.68 | 7.78 | 11.93 | 15.33 | 14.69 |
| Tangible Book Value Per Share | 1.06 | 1.07 | 0.29 | -0.02 | -0.09 |
| Shareholders’ Equity Per Share | 1.55 | 2.19 | 1.66 | 0.87 | 0.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.14 | 0.29 | 0.25 | 0.28 |
| Revenue Per Share | 1.79 | 1.58 | 3.73 | 4.64 | 4.76 |
| Net Income Per Share | -0.50 | 0.73 | 0.15 | 0.20 | 0.22 |
| Tax Burden | 1.04 | 12.65 | 0.71 | 0.75 | 0.71 |
| Interest Burden | -2.54 | 0.54 | 0.69 | 0.88 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.44 | 5.63 | 2.09 | 1.35 | 1.38 |
Currency in AUD
