Otello Corporation ASA (OS3) Ratios
Otello Corporation ASA Ratios
DE:OS3's free cash flow for Q2 2026 was $-451.00K. For the 2026 fiscal year, DE:OS3's free cash flow was increased by $0.00 and operating cash flow was $-451.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 35.20 | 27.08 | 12.71 | 8.65 | 101.04 |
| Quick Ratio | 35.20 | 27.08 | 12.71 | 8.65 | 101.04 |
| Cash Ratio | 33.57 | 26.74 | 12.46 | 7.96 | 29.22 |
| Solvency Ratio | 24.88 | -12.02 | 6.72 | 6.90 | -3.68 |
| Operating Cash Flow Ratio | 37.55 | -6.27 | -2.83 | 3.83 | 1.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 14.56M | $ 9.26M | $ 13.70M | $ 17.50M | $ 259.10M |
| 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 | 1.02 | 1.02 | 1.01 | 1.02 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -807.14 | -125.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 374.14 | -172.75 |
| 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 | 0.01 |
| Net Debt to EBITDA | 2.29 | 3.22 | 3.79 | 5.23 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -919.25% | -6600.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -1900.94% | -58300.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -1626.29% | -57500.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 1229.58% | -69100.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 8527.23% | -58700.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 7500.94% | -51200.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 7500.94% | -51200.00% |
| Net Income Per EBT | 101.30% | 100.00% | 100.00% | 87.96% | 87.22% |
| EBT Per EBIT | -738.38% | 71.02% | 666.93% | 693.51% | 84.95% |
| Return on Assets (ROA) | 38.54% | -19.55% | 6.86% | 14.55% | -14.03% |
| Return on Equity (ROE) | 39.15% | -19.87% | 6.94% | 14.88% | -14.57% |
| Return on Capital Employed (ROCE) | -5.17% | -27.66% | 1.04% | 2.44% | -19.07% |
| Return on Invested Capital (ROIC) | -5.17% | -27.66% | 1.04% | 2.14% | -16.63% |
| Return on Tangible Assets | 38.54% | -19.55% | 6.86% | 14.55% | -14.03% |
| Earnings Yield | 37.26% | -28.24% | 10.28% | 21.07% | -13.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| Payables Turnover | 0.00 | 29.14 | 165.15 | 12.62 | 33.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.43 | 0.08 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -12.53 | -2.21 | 60.19 | 706994.10 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 89.11 | 707005.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 12.53 | 2.21 | 28.92 | 10.90 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 89.11 | 707005.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | -0.03 | -0.04 | 0.09 | 0.04 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.04 | 0.09 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.04 | 1.66 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -39.40 | 46.07 | 16.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 41.31 | 48.00 |
| Free Cash Flow Yield | -0.26% | -4.26% | -4.50% | 11.60% | 0.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.69 | -3.54 | 9.73 | 4.75 | -7.40 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 356.03 | 3789.22 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.70 | 0.67 | 0.71 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -382.32 | -23.48 | -22.23 | 8.62 | 199.43 |
| Price-to-Operating Cash Flow Ratio | 7.84 | -23.48 | -22.23 | 8.62 | 78.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | -0.18 | -0.03 | -0.05 |
| Enterprise Value Multiple | -17.78 | -14.51 | -15.46 | -16.66 | -5.22 |
| Enterprise Value | 123.28M | 47.12M | 59.08M | 57.73M | 300.32M |
| EV to EBITDA | -17.78 | -14.51 | -15.46 | -16.66 | -5.22 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 271.01 | 3003.22 |
| EV to Free Cash Flow | -338.69 | -19.21 | -17.85 | 6.56 | 158.06 |
| EV to Operating Cash Flow | 6.94 | -19.21 | -17.85 | 6.56 | 62.57 |
| Tangible Book Value Per Share | 1.71 | 0.96 | 1.15 | 1.15 | 2.82 |
| Shareholders’ Equity Per Share | 1.71 | 0.96 | 1.15 | 1.15 | 2.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.00 | 0.12 | 0.13 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.67 | -0.19 | 0.08 | 0.17 | -0.41 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 0.88 | 0.87 |
| Interest Burden | -7.38 | 4.59 | -1.84 | -4.49 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 3.29 | 12.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -141.00 |
| Income Quality | 0.34 | 0.18 | -0.44 | 0.48 | 0.03 |
Currency in USD
