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Oracle Coalfields (ORCP) Ratios
Oracle Coalfields Ratios
GB:ORCP's free cash flow for Q2 2026 was $-304.13K. For the 2026 fiscal year, GB:ORCP's free cash flow was decreased by $-1.16K and operating cash flow was $-302.97K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.01 | 3.45 | 1.71 | 0.97 | 5.41 |
| Quick Ratio | 4.01 | 3.45 | 1.71 | 0.97 | 5.41 |
| Cash Ratio | 0.77 | 3.22 | 1.39 | 0.74 | 5.12 |
| Solvency Ratio | -3.16 | -3.70 | -5.39 | -6.21 | -5.18 |
| Operating Cash Flow Ratio | -3.28 | -3.18 | -5.22 | -3.49 | -6.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 543.10K | $ 470.78K | $ 103.87K | $ -7.06K | $ 751.79K |
| 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 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Net Debt to EBITDA | 0.23 | 0.85 | 0.26 | 0.12 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 97.82% | 100.00% |
| EBT Per EBIT | 93.18% | 97.50% | 107.11% | 98.37% | 99.99% |
| Return on Assets (ROA) | -8.11% | -10.20% | -12.22% | -19.49% | -13.16% |
| Return on Equity (ROE) | -8.33% | -10.49% | -12.50% | -20.12% | -13.50% |
| Return on Capital Employed (ROCE) | -8.94% | -10.76% | -11.67% | -20.91% | -13.51% |
| Return on Invested Capital (ROIC) | -8.94% | -10.76% | -11.67% | -20.91% | -13.51% |
| Return on Tangible Assets | -30.23% | -27.97% | -46.36% | -87.08% | -67.98% |
| Earnings Yield | -11.84% | -45.00% | -65.54% | -21.20% | -8.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4.55 | -4.09 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -529298.31 | -126916.73 | -211616.44 | -164218.14 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -80.24 | -89.22 |
| Days of Payables Outstanding | 0.00 | 529298.31 | 126916.73 | 211536.20 | 164128.93 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -80.24 | -89.22 |
| 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 | -568.97 | -1.79 | -7.69 | -1.87 | -3.66 |
| Capital Expenditure Coverage Ratio | -568.97 | -1.79 | -7.69 | -1.87 | -3.66 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.31% | -60.14% | -71.78% | -18.26% | -12.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.44 | -2.40 | -1.53 | -4.72 | -11.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.23 | 0.19 | 0.95 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.12 | -1.66 | -1.39 | -5.48 | -7.90 |
| Price-to-Operating Cash Flow Ratio | -8.14 | -2.59 | -1.57 | -8.41 | -10.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.05 | 0.03 | 0.00 | 0.60 |
| Enterprise Value Multiple | -7.64 | -1.32 | -1.28 | -4.50 | -10.94 |
| Enterprise Value | 4.68M | 962.75K | 1.00M | 5.80M | 9.63M |
| EV to EBITDA | -7.64 | -1.32 | -1.28 | -4.50 | -10.94 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.89 | -1.01 | -1.16 | -5.34 | -7.25 |
| EV to Operating Cash Flow | -7.90 | -1.58 | -1.31 | -8.19 | -9.23 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 |
| Interest Burden | 0.93 | 0.98 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.86 | 0.97 | 0.55 | 1.18 |
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