Orica Limited(MX:ORICN)
MX:ORICN
Orica Limited financials statements
Orica Limited (ORICN) Ratios
0 Followers
Orica Limited Ratios
MX:ORICN's free cash flow for Q2 2026 was AU$20.70M. For the 2026 fiscal year, MX:ORICN's free cash flow was decreased by AU$-209.90M and operating cash flow was AU$230.60M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.19 | 1.58 | 1.33 | 1.43 |
| Quick Ratio | 0.83 | 0.79 | 1.14 | 0.98 | 1.05 |
| Cash Ratio | 0.31 | 0.27 | 0.59 | 0.51 | 0.33 |
| Solvency Ratio | 0.12 | 0.19 | 0.15 | 0.09 | 0.04 |
| Operating Cash Flow Ratio | 0.40 | 0.38 | 0.46 | 0.15 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 7.43 | 8.66 | 12.34 | 0.51 | 182.03 |
| Net Current Asset Value | AU$ -2.79B | AU$ -2.52B | AU$ -1.62B | AU$ -1.33B | AU$ -2.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.26 | 0.27 | 0.29 | 0.31 |
| Debt-to-Equity Ratio | 0.72 | 0.57 | 0.59 | 0.67 | 0.85 |
| Debt-to-Capital Ratio | 0.42 | 0.36 | 0.37 | 0.40 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.32 | 0.34 | 0.29 | 0.43 |
| Financial Leverage Ratio | 2.38 | 2.15 | 2.23 | 2.30 | 2.74 |
| Debt Service Coverage Ratio | 2.77 | 4.16 | 3.46 | 0.70 | 2.29 |
| Interest Coverage Ratio | 4.64 | 3.94 | 4.40 | 4.34 | 2.73 |
| Debt to Market Cap | 0.26 | 0.25 | 0.30 | 0.41 | 0.37 |
| Interest Debt Per Share | 6.61 | 5.71 | 5.56 | 6.22 | 5.97 |
| Net Debt to EBITDA | 2.00 | 1.44 | 1.35 | 1.67 | 6.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.47% | 53.08% | 15.33% | 13.67% | 52.96% |
| EBIT Margin | 7.61% | 11.74% | 6.44% | 4.95% | -1.47% |
| EBITDA Margin | 13.83% | 17.52% | 11.40% | 10.19% | 5.32% |
| Operating Profit Margin | 10.98% | 9.49% | 8.37% | 7.14% | 5.57% |
| Pretax Profit Margin | 5.25% | 9.72% | 4.82% | 3.87% | -2.94% |
| Net Profit Margin | 1.99% | 6.82% | 3.72% | 0.85% | -3.34% |
| Continuous Operations Profit Margin | 2.33% | 7.27% | 3.16% | 1.88% | -3.43% |
| Net Income Per EBT | 37.98% | 70.16% | 77.17% | 21.89% | 113.45% |
| EBT Per EBIT | 47.77% | 102.40% | 57.62% | 54.18% | -52.85% |
| Return on Assets (ROA) | 1.63% | 5.47% | 3.33% | 0.71% | -2.33% |
| Return on Equity (ROE) | 3.89% | 11.76% | 7.41% | 1.63% | -6.37% |
| Return on Capital Employed (ROCE) | 11.83% | 9.77% | 9.61% | 8.45% | 5.01% |
| Return on Invested Capital (ROIC) | 5.10% | 7.14% | 6.17% | 3.65% | 4.96% |
| Return on Tangible Assets | 2.17% | 7.47% | 3.96% | 0.93% | -3.21% |
| Earnings Yield | 1.59% | 5.97% | 4.18% | 1.10% | -3.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.93 | 8.41 | 8.73 | 6.89 | 6.59 |
| Payables Turnover | 3.13 | 3.44 | 6.83 | 5.61 | 2.79 |
| Inventory Turnover | 3.97 | 4.15 | 7.75 | 7.02 | 3.85 |
| Fixed Asset Turnover | 2.19 | 2.12 | 2.36 | 2.30 | 1.71 |
| Asset Turnover | 0.82 | 0.80 | 0.89 | 0.84 | 0.70 |
| Working Capital Turnover Ratio | 17.49 | 9.93 | 8.09 | 9.14 | 8.56 |
| Cash Conversion Cycle | 21.36 | 25.05 | 35.48 | 39.92 | 19.53 |
| Days of Sales Outstanding | 46.01 | 43.39 | 41.80 | 52.97 | 55.39 |
| Days of Inventory Outstanding | 91.93 | 87.89 | 47.10 | 51.99 | 94.73 |
| Days of Payables Outstanding | 116.58 | 106.22 | 53.42 | 65.04 | 130.59 |
| Operating Cycle | 137.94 | 131.28 | 88.90 | 104.96 | 150.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.96 | 1.70 | 1.98 | 0.87 | 1.52 |
| Free Cash Flow Per Share | 1.10 | 0.79 | 1.01 | 0.03 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.31 | 1.55 | 0.82 | 1.56 |
| Capital Expenditure Coverage Ratio | 2.29 | 1.86 | 2.05 | 1.04 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.32 | 0.38 | 0.15 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.11 | 0.05 | 0.12 |
| Free Cash Flow Yield | 5.23% | 4.23% | 6.49% | 0.24% | 5.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.18 | 16.75 | 23.95 | 91.24 | -32.27 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.14 | 0.89 | 0.77 | 1.08 |
| Price-to-Book (P/B) Ratio | 2.45 | 1.97 | 1.78 | 1.49 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.13 | 23.61 | 15.41 | 421.82 | 18.97 |
| Price-to-Operating Cash Flow Ratio | 10.78 | 10.88 | 7.88 | 15.14 | 9.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | 0.24 | 0.07 | -0.69 | 0.11 |
| Enterprise Value Multiple | 11.09 | 7.96 | 9.16 | 9.26 | 26.67 |
| Enterprise Value | 12.49B | 10.73B | 8.30B | 6.69B | 7.38B |
| EV to EBITDA | 11.09 | 7.96 | 9.16 | 9.26 | 26.67 |
| EV to Sales | 1.53 | 1.40 | 1.04 | 0.94 | 1.42 |
| EV to Free Cash Flow | 23.36 | 28.83 | 18.06 | 514.84 | 24.96 |
| EV to Operating Cash Flow | 13.16 | 13.29 | 9.24 | 18.47 | 11.93 |
| Tangible Book Value Per Share | 3.69 | 4.17 | 6.08 | 4.37 | 1.83 |
| Shareholders’ Equity Per Share | 8.63 | 9.41 | 8.78 | 8.89 | 6.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | 0.25 | 0.34 | 0.51 | -0.17 |
| Revenue Per Share | 16.83 | 16.23 | 17.49 | 17.11 | 12.80 |
| Net Income Per Share | 0.34 | 1.11 | 0.65 | 0.14 | -0.43 |
| Tax Burden | 0.38 | 0.70 | 0.77 | 0.22 | 1.13 |
| Interest Burden | 0.69 | 0.83 | 0.75 | 0.78 | 2.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.18 | 0.18 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.85 | 0.00 | 3.04 | 2.49 | -3.29 |
Currency in AUD
