Overseas (OVRS) Ratios
Overseas Ratios
IL:OVRS's free cash flow for Q2 2026 was $29.69M. For the 2026 fiscal year, IL:OVRS's free cash flow was decreased by $-1.50M and operating cash flow was $31.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.76 | 0.60 | 0.73 | 1.13 |
| Quick Ratio | 0.73 | 0.76 | 0.60 | 0.73 | 1.13 |
| Cash Ratio | 0.03 | 0.04 | 0.03 | 0.08 | 0.26 |
| Solvency Ratio | 0.18 | 0.08 | -0.01 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.52 | 0.44 | 0.61 | 0.76 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 1.00 | 1.68 | 3.02 | 2.11 |
| Net Current Asset Value | $ -309.35M | $ -363.94M | $ -418.95M | $ -433.03M | $ -373.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.62 | 0.63 | 0.60 | 0.63 |
| Debt-to-Equity Ratio | 1.64 | 2.12 | 2.33 | 2.08 | 2.14 |
| Debt-to-Capital Ratio | 0.62 | 0.68 | 0.70 | 0.68 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.41 | 0.45 | 0.42 | 0.41 |
| Financial Leverage Ratio | 3.02 | 3.41 | 3.70 | 3.44 | 3.39 |
| Debt Service Coverage Ratio | 0.91 | 0.73 | 0.75 | 1.26 | 1.09 |
| Interest Coverage Ratio | 2.76 | 1.78 | -0.05 | 3.14 | 2.42 |
| Debt to Market Cap | 0.56 | 0.93 | 0.85 | 0.70 | 0.82 |
| Interest Debt Per Share | 6.71 | 8.01 | 8.31 | 8.52 | 8.21 |
| Net Debt to EBITDA | 3.18 | 6.17 | 7.02 | 6.20 | 6.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.70% | 25.95% | 25.79% | 28.22% | 27.67% |
| EBIT Margin | 15.30% | 12.07% | 10.87% | 14.20% | 12.44% |
| EBITDA Margin | 28.64% | 20.48% | 17.99% | 20.21% | 19.01% |
| Operating Profit Margin | 15.30% | 12.04% | -0.35% | 14.20% | 12.44% |
| Pretax Profit Margin | 8.68% | 4.63% | -6.32% | 9.35% | 8.43% |
| Net Profit Margin | 6.64% | 3.48% | -8.10% | 6.93% | 6.42% |
| Continuous Operations Profit Margin | 6.64% | 3.48% | -8.10% | 6.93% | 6.42% |
| Net Income Per EBT | 76.47% | 75.18% | 128.16% | 74.11% | 76.21% |
| EBT Per EBIT | 56.75% | 38.47% | 1815.82% | 65.84% | 67.72% |
| Return on Assets (ROA) | 3.91% | 1.69% | -4.00% | 3.27% | 2.96% |
| Return on Equity (ROE) | 11.81% | 5.76% | -14.80% | 11.23% | 10.02% |
| Return on Capital Employed (ROCE) | 12.11% | 7.46% | -0.22% | 8.15% | 6.69% |
| Return on Invested Capital (ROIC) | 7.80% | 4.75% | -0.19% | 5.49% | 4.65% |
| Return on Tangible Assets | 3.96% | 1.71% | -4.04% | 3.29% | 2.98% |
| Earnings Yield | 7.65% | 5.25% | -11.61% | 9.04% | 9.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.39 | 3.51 | 4.69 | 4.75 | 4.45 |
| Payables Turnover | 6.66 | 9.28 | 10.16 | 7.06 | 11.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.76 | 0.62 | 0.60 | 0.58 | 0.59 |
| Asset Turnover | 0.59 | 0.48 | 0.49 | 0.47 | 0.46 |
| Working Capital Turnover Ratio | -9.50 | -7.06 | -7.30 | -30.50 | -38.38 |
| Cash Conversion Cycle | 52.98 | 64.67 | 41.90 | 25.15 | 49.14 |
| Days of Sales Outstanding | 107.75 | 103.99 | 77.83 | 76.85 | 81.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54.77 | 39.32 | 35.93 | 51.70 | 32.80 |
| Operating Cycle | 107.75 | 103.99 | 77.83 | 76.85 | 81.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.54 | 1.18 | 1.58 | 1.86 | 1.28 |
| Free Cash Flow Per Share | 1.40 | 1.03 | 0.61 | 0.52 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 4.77 | 6.17 | 1.48 | 1.14 | 1.64 |
| Capital Expenditure Coverage Ratio | 10.52 | 8.25 | 1.63 | 1.38 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.15 | 0.20 | 0.23 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.25 | 0.29 | 0.22 |
| Free Cash Flow Yield | 23.45% | 26.30% | 14.04% | 10.49% | 16.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.96 | 18.72 | -8.62 | 11.06 | 10.34 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.66 | 0.70 | 0.77 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.10 | 1.28 | 1.24 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.26 | 3.80 | 7.12 | 9.53 | 6.25 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 3.34 | 2.74 | 2.64 | 2.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.13 | 0.04 | 0.58 | -1.38 |
| Enterprise Value Multiple | 6.21 | 9.41 | 10.90 | 9.99 | 10.30 |
| Enterprise Value | 671.69M | 628.39M | 669.30M | 712.36M | 620.34M |
| EV to EBITDA | 6.21 | 9.41 | 10.90 | 9.99 | 10.30 |
| EV to Sales | 1.78 | 1.93 | 1.96 | 2.02 | 1.96 |
| EV to Free Cash Flow | 8.73 | 11.04 | 20.01 | 25.12 | 18.43 |
| EV to Operating Cash Flow | 7.90 | 9.71 | 7.71 | 6.97 | 8.82 |
| Tangible Book Value Per Share | 3.69 | 3.44 | 3.26 | 3.84 | 3.60 |
| Shareholders’ Equity Per Share | 3.86 | 3.59 | 3.39 | 3.96 | 3.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | -0.28 | 0.26 | 0.24 |
| Revenue Per Share | 6.87 | 5.93 | 6.20 | 6.41 | 5.76 |
| Net Income Per Share | 0.46 | 0.21 | -0.50 | 0.44 | 0.37 |
| Tax Burden | 0.76 | 0.75 | 1.28 | 0.74 | 0.76 |
| Interest Burden | 0.57 | 0.38 | -0.58 | 0.66 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.39 | 5.70 | -3.14 | 4.18 | 3.46 |
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