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Our Bond Inc (OBAI) Ratios
Our Bond Inc Ratios
OBAI's free cash flow for Q2 2026 was $-3.94M. For the 2026 fiscal year, OBAI's free cash flow was decreased by $-16.00K and operating cash flow was $-3.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.30 | 0.47 | 0.64 |
| Quick Ratio | 0.30 | 0.47 | 0.64 |
| Cash Ratio | 0.07 | 0.10 | 0.20 |
| Solvency Ratio | -0.76 | -0.55 | -0.67 |
| Operating Cash Flow Ratio | -0.85 | -1.13 | -0.99 |
| Short-Term Operating Cash Flow Coverage | -2.98 | -4.36 | -4.41 |
| Net Current Asset Value | $ -11.36M | $ -16.62M | $ -13.81M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 3.19 | 4.20 | 2.76 |
| Debt-to-Equity Ratio | -0.71 | -0.89 | -0.94 |
| Debt-to-Capital Ratio | -2.42 | -8.00 | -16.23 |
| Long-Term Debt-to-Capital Ratio | -1.01 | -3.46 | -4.75 |
| Financial Leverage Ratio | -0.22 | -0.21 | -0.34 |
| Debt Service Coverage Ratio | -2.58 | -3.00 | -1.55 |
| Interest Coverage Ratio | -7.33 | -7.15 | -2.16 |
| Debt to Market Cap | 0.03 | 0.26 | 0.57 |
| Interest Debt Per Share | 13.33 | 5.45 | 14.28 |
| Net Debt to EBITDA | -0.80 | -1.46 | -1.35 |
| Profitability Margins | |||
| Gross Profit Margin | 5.68% | 6.69% | 14.79% |
| EBIT Margin | -92.78% | -98.43% | -118.83% |
| EBITDA Margin | -92.25% | -97.83% | -118.24% |
| Operating Profit Margin | -92.78% | -98.43% | -118.83% |
| Pretax Profit Margin | -105.44% | -112.19% | -169.31% |
| Net Profit Margin | -105.79% | -113.16% | -170.43% |
| Continuous Operations Profit Margin | -105.79% | -113.16% | -170.43% |
| Net Income Per EBT | 100.33% | 100.86% | 100.66% |
| EBT Per EBIT | 113.64% | 113.98% | 142.49% |
| Return on Assets (ROA) | -421.79% | -314.95% | -262.41% |
| Return on Equity (ROE) | 93.57% | 66.72% | 89.58% |
| Return on Capital Employed (ROCE) | 164.71% | 258.65% | 359.23% |
| Return on Invested Capital (ROIC) | 280.62% | 522.23% | 1076.32% |
| Return on Tangible Assets | -421.79% | -314.95% | -262.41% |
| Earnings Yield | -4.01% | -19.74% | -54.67% |
| Efficiency Ratios | |||
| Receivables Turnover | 6.26 | 3.83 | 2.40 |
| Payables Turnover | 3.63 | 3.51 | 1.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 115.95 | 92.72 | 55.75 |
| Asset Turnover | 3.99 | 2.78 | 1.54 |
| Working Capital Turnover Ratio | -2.10 | -3.08 | 0.00 |
| Cash Conversion Cycle | -42.16 | -8.68 | -45.39 |
| Days of Sales Outstanding | 58.27 | 95.37 | 152.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 100.43 | 104.06 | 197.69 |
| Operating Cycle | 58.27 | 95.37 | 152.30 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -9.99 | -2.78 | -5.93 |
| Free Cash Flow Per Share | -10.04 | -2.80 | -6.00 |
| Dividend Paid and CapEx Coverage Ratio | -56.74 | -131.57 | -78.60 |
| Capital Expenditure Coverage Ratio | -203.59 | -131.57 | -78.60 |
| Operating Cash Flow Coverage Ratio | -0.87 | -0.56 | -0.54 |
| Operating Cash Flow to Sales Ratio | -0.69 | -0.84 | -0.97 |
| Free Cash Flow Yield | -2.64% | -14.72% | -31.60% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -25.00 | -5.07 | -1.83 |
| Price-to-Sales (P/S) Ratio | 26.41 | 5.73 | 3.12 |
| Price-to-Book (P/B) Ratio | -23.36 | -3.38 | -1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.86 | -6.79 | -3.16 |
| Price-to-Operating Cash Flow Ratio | -38.05 | -6.84 | -3.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.08 | 0.00 |
| Enterprise Value Multiple | -29.43 | -7.33 | -3.98 |
| Enterprise Value | 270.74M | 69.77M | 33.87M |
| EV to EBITDA | -29.43 | -7.33 | -3.98 |
| EV to Sales | 27.15 | 7.17 | 4.71 |
| EV to Free Cash Flow | -38.92 | -8.49 | -4.78 |
| EV to Operating Cash Flow | -39.11 | -8.55 | -4.84 |
| Tangible Book Value Per Share | -16.27 | -5.62 | -11.59 |
| Shareholders’ Equity Per Share | -16.27 | -5.62 | -11.59 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.00 | -0.01 | -0.01 |
| Revenue Per Share | 14.39 | 3.31 | 6.09 |
| Net Income Per Share | -15.22 | -3.75 | -10.39 |
| Tax Burden | 1.00 | 1.01 | 1.01 |
| Interest Burden | 1.14 | 1.14 | 1.42 |
| Research & Development to Revenue | 0.25 | 0.27 | 0.41 |
| SG&A to Revenue | 0.73 | 0.78 | 0.93 |
| Stock-Based Compensation to Revenue | 0.12 | 0.00 | 0.00 |
| Income Quality | 0.66 | 0.74 | 0.57 |
Currency in USD