Po Valley Energy Limited (OXK) Ratios
Po Valley Energy Limited Ratios
DE:OXK's free cash flow for Q2 2026 was $902.34K. For the 2026 fiscal year, DE:OXK's free cash flow was decreased by $-15.48K and operating cash flow was $917.82K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.58 | 5.28 | 5.97 | 3.19 | 0.82 |
| Quick Ratio | 4.58 | 5.28 | 5.97 | 3.19 | 0.82 |
| Cash Ratio | 1.21 | 4.32 | 3.85 | 2.00 | 0.71 |
| Solvency Ratio | 1.09 | 1.31 | 0.56 | -0.40 | -0.34 |
| Operating Cash Flow Ratio | 2.19 | 3.64 | 2.27 | -1.10 | -0.51 |
| Short-Term Operating Cash Flow Coverage | 160.11 | 0.00 | 0.00 | 0.00 | -0.81 |
| Net Current Asset Value | $ 6.29M | $ 3.86M | $ 545.76K | $ 175.17K | $ -318.84K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.10 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.12 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.14 | 1.10 | 1.86 | 1.18 |
| Debt Service Coverage Ratio | 92.33 | 55.58 | 182.35 | -11.04 | -0.24 |
| Interest Coverage Ratio | 809.93 | 72.17 | 186.45 | -11.27 | -2.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.58 | -1.22 | -1.00 | 3.08 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.13% | 88.59% | 86.78% | 0.00% | 99.88% |
| EBIT Margin | 50.21% | 52.81% | 40.28% | 0.00% | -736.09% |
| EBITDA Margin | 58.95% | 61.39% | 48.57% | 0.00% | -733.98% |
| Operating Profit Margin | 50.21% | 59.80% | 40.28% | 0.00% | -736.09% |
| Pretax Profit Margin | 55.12% | 51.98% | 34.28% | 0.00% | -1148.90% |
| Net Profit Margin | 38.66% | 36.65% | 25.19% | 0.00% | -904.35% |
| Continuous Operations Profit Margin | 38.66% | 36.65% | 25.10% | 0.00% | -904.35% |
| Net Income Per EBT | 70.13% | 70.51% | 73.50% | 149.76% | 78.71% |
| EBT Per EBIT | 109.79% | 86.92% | 85.11% | 134.13% | 156.08% |
| Return on Assets (ROA) | 12.48% | 13.15% | 3.93% | -6.26% | -5.20% |
| Return on Equity (ROE) | 14.51% | 15.01% | 4.33% | -11.65% | -6.14% |
| Return on Capital Employed (ROCE) | 17.89% | 22.92% | 6.42% | -3.28% | -5.00% |
| Return on Invested Capital (ROIC) | 12.53% | 16.14% | 4.69% | -3.24% | -3.53% |
| Return on Tangible Assets | 12.48% | 13.15% | 3.93% | -6.26% | -5.20% |
| Earnings Yield | 6.64% | 8.64% | 1.75% | -3.51% | -4.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.07 | 5.89 | 5.52 | 0.00 | 0.36 |
| Payables Turnover | 2.58 | 0.66 | 1.04 | 0.02 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.94 | 0.55 | 0.19 | 0.00 | 9.39 |
| Asset Turnover | 0.32 | 0.36 | 0.16 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 1.14 | 1.99 | 1.10 | 0.00 | -0.03 |
| Cash Conversion Cycle | -96.37 | -490.39 | -283.98 | -20855.89 | -45946.89 |
| Days of Sales Outstanding | 45.24 | 61.96 | 66.07 | 0.00 | 1026.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 141.60 | 552.35 | 350.05 | 20855.89 | 46973.74 |
| Operating Cycle | 45.24 | 61.96 | 66.07 | 0.00 | 1026.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 115.56 | 9.84 | 0.46 | -0.49 | -5.70 |
| Capital Expenditure Coverage Ratio | 115.56 | 9.84 | 0.46 | -0.49 | -5.70 |
| Operating Cash Flow Coverage Ratio | 55.98 | 41.46 | 5.92 | -9.52 | -0.81 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.64 | 0.32 | 0.00 | -13.78 |
| Free Cash Flow Yield | 10.85% | 13.64% | -2.55% | -9.55% | -8.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.31 | 11.38 | 57.07 | -28.49 | -22.23 |
| Price-to-Sales (P/S) Ratio | 5.83 | 4.24 | 14.38 | 0.00 | 201.04 |
| Price-to-Book (P/B) Ratio | 2.19 | 1.74 | 2.47 | 3.32 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.22 | 7.33 | -39.23 | -10.47 | -12.41 |
| Price-to-Operating Cash Flow Ratio | 9.14 | 6.58 | 45.28 | -31.98 | -14.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | 0.07 | -0.36 | -0.28 | 0.40 |
| Enterprise Value Multiple | 9.30 | 5.69 | 28.60 | -54.37 | -27.10 |
| Enterprise Value | 38.43M | 22.79M | 32.47M | 40.22M | 13.10M |
| EV to EBITDA | 9.30 | 5.69 | 28.60 | -54.37 | -27.10 |
| EV to Sales | 5.49 | 3.49 | 13.89 | 0.00 | 198.88 |
| EV to Free Cash Flow | 8.68 | 6.03 | -37.91 | -9.91 | -12.28 |
| EV to Operating Cash Flow | 8.60 | 5.42 | 43.75 | -30.26 | -14.43 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.27 | 0.01 | 0.21 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 0.70 | 0.71 | 0.74 | 1.50 | 0.79 |
| Interest Burden | 1.10 | 0.98 | 0.85 | 1.34 | 1.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.15 | 0.25 | 0.00 | 3.83 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.07 | 1.26 | 1.35 | 1.51 |
Currency in EUR