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OAT (OATN)
OTHER OTC:OATN
US Market
OATN
OAT
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OAT (OATN) Ratios

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OAT Ratios

OATN's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, OATN's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 23Feb 22Feb 21
Liquidity Ratios
Current Ratio
 1.37 1.37 3.10 1.10 329.61
Quick Ratio
 1.37 1.37 3.10 1.10 329.61
Cash Ratio
 0.04 0.04 0.32 1.10 39.58
Solvency Ratio
 -0.02 -0.02 0.60 -0.30 1.17
Operating Cash Flow Ratio
 -0.54 -0.54 -1.13 -0.57 -20.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -778.47K$ -778.47K$ -295.37K$ -479.62K$ 272.39K
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.41 0.43 0.13
Debt-to-Equity Ratio
 5.37 5.37 0.80 1.19 0.21
Debt-to-Capital Ratio
 0.84 0.84 0.45 0.54 0.17
Long-Term Debt-to-Capital Ratio
 0.84 0.84 0.45 0.54 0.17
Financial Leverage Ratio
 7.79 7.79 1.97 2.74 1.54
Debt Service Coverage Ratio
 0.00 -21.18 20.09 0.00 0.00
Interest Coverage Ratio
 0.00 -21.18 20.09 0.00 0.00
Debt to Market Cap
 0.18 0.27 0.03 0.03 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -34.31 -34.31 3.19 -1.11 0.60
Profitability Margins
Gross Profit Margin
20.28%20.28%45.66%3.69%25.73%
EBIT Margin
-3.07%-3.07%11.50%-37.47%1.43%
EBITDA Margin
-3.07%-3.07%11.50%-18.13%32.22%
Operating Profit Margin
-3.07%-3.07%11.50%-38.74%-6.54%
Pretax Profit Margin
-3.22%-3.22%10.92%-37.47%1.43%
Net Profit Margin
-3.22%-3.22%10.92%-37.47%1.43%
Continuous Operations Profit Margin
-3.22%-3.22%10.92%-37.47%1.43%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.72%104.72%95.03%96.73%-21.83%
Return on Assets (ROA)
-2.09%-2.09%11.38%-39.37%0.70%
Return on Equity (ROE)
-31.94%-16.24%22.38%-108.03%1.08%
Return on Capital Employed (ROCE)
-2.43%-2.43%13.06%-51.02%-3.22%
Return on Invested Capital (ROIC)
-2.43%-2.43%13.06%-51.02%-3.22%
Return on Tangible Assets
-7.42%-7.42%39.33%-173.66%2.07%
Earnings Yield
-0.53%-0.80%0.97%-2.35%0.07%
Efficiency Ratios
Receivables Turnover
 2.67 2.67 4.49 1.46K 1.66
Payables Turnover
 2.86 2.86 6.81 5.03 1.31K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.70 20.70 33.63 323.76 177.44
Asset Turnover
 0.65 0.65 1.04 1.05 0.49
Working Capital Turnover Ratio
 5.82K 0.00 10.71 5.09 3.12
Cash Conversion Cycle
 9.04 9.04 27.74 -72.39 219.03
Days of Sales Outstanding
 136.76 136.76 81.31 0.25 219.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 127.72 127.72 53.57 72.64 0.28
Operating Cycle
 136.76 136.76 81.31 0.25 219.30
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.30 1.00 33.35
Dividend Paid and CapEx Coverage Ratio
 -20.47K -40.56K -3.38 0.00 -0.03
Capital Expenditure Coverage Ratio
 -20.47K -40.56K -3.38 0.00 -0.03
Operating Cash Flow Coverage Ratio
 -0.14 -0.14 -0.23 -0.27 -0.15
Operating Cash Flow to Sales Ratio
 -0.15 -0.15 -0.09 -0.11 -0.04
Free Cash Flow Yield
-2.49%-3.74%-1.05%-0.69%-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.00 -124.59 150.00 -40.00 1.53K
Price-to-Sales (P/S) Ratio
 6.07 4.01 11.21 15.92 21.84
Price-to-Book (P/B) Ratio
 30.66 20.23 22.96 45.89 16.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.13 -26.73 -95.30 -144.49 -15.76
Price-to-Operating Cash Flow Ratio
 -40.13 -26.73 -123.53 -144.49 -525.48
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.00 -1.25 0.00 -15.29
Price-to-Fair Value
 30.66 20.23 22.96 45.89 16.58
Enterprise Value Multiple
 -231.99 -164.78 100.66 -88.92 68.38
Enterprise Value
 5.78M 4.11M 15.27M 19.71M 14.76M
EV to EBITDA
 -231.99 -164.78 100.66 -88.92 68.38
EV to Sales
 7.12 5.06 11.57 16.12 22.03
EV to Free Cash Flow
 -47.09 -33.76 -98.42 -146.31 -15.89
EV to Operating Cash Flow
 -47.09 -33.76 -127.57 -146.31 -530.11
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.05 0.95 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.34 0.42 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.70 4.66 -0.83 0.29 -2.91
Currency in USD