Obocon (OBCN) Ratios
Obocon Ratios
OBCN's free cash flow for Q? was ―. For the fiscal year, OBCN's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Sep 19 | Sep 18 | Sep 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 142.30 | 142.30 | 166.22 |
| Quick Ratio | 140.19 | 140.19 | 164.11 |
| Cash Ratio | 94.77 | 112.82 | 94.60 |
| Solvency Ratio | -0.32 | 4.89 | 0.79 |
| Operating Cash Flow Ratio | -0.32 | 26.39 | 3.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.03M | $ 2.03M | $ 2.36M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 299.14 | 11282.34 | 36.51 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 71.03% | 69.81% |
| EBIT Margin | 0.00% | -1.10% | -11.66% |
| EBITDA Margin | 0.00% | -0.01% | -2.74% |
| Operating Profit Margin | 0.00% | -9.76% | -14.44% |
| Pretax Profit Margin | 0.00% | -7.45% | -11.66% |
| Net Profit Margin | 0.00% | -4.24% | -7.24% |
| Continuous Operations Profit Margin | 0.00% | -1.10% | -7.24% |
| Net Income Per EBT | 100.00% | 56.97% | 62.15% |
| EBT Per EBIT | 100.04% | 76.36% | 80.69% |
| Return on Assets (ROA) | -0.11% | -1.43% | -2.36% |
| Return on Equity (ROE) | -0.11% | -1.44% | -2.38% |
| Return on Capital Employed (ROCE) | -0.11% | -3.31% | -4.72% |
| Return on Invested Capital (ROIC) | -0.11% | -1.89% | -2.94% |
| Return on Tangible Assets | -0.12% | -1.56% | -2.56% |
| Earnings Yield | -0.02% | -10.67% | -19.79% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 1.86 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 13.16 | 13.53 |
| Fixed Asset Turnover | 0.00 | 4.27 | 4.00 |
| Asset Turnover | 0.00 | 0.34 | 0.33 |
| Working Capital Turnover Ratio | 0.00 | 0.63 | 1.14 |
| Cash Conversion Cycle | 2433626.70 | 27.74 | 223.70 |
| Days of Sales Outstanding | 0.00 | 0.00 | 196.73 |
| Days of Inventory Outstanding | 2433626.70 | 27.74 | 26.97 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2433626.70 | 27.74 | 223.70 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | 0.01 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 3.08 | 0.24 |
| Capital Expenditure Coverage Ratio | 0.00 | 3.08 | 0.24 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.28 | 0.03 |
| Free Cash Flow Yield | -0.02% | 46.74% | -28.12% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -6247.16 | -9.37 | -5.05 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.40 | 0.37 |
| Price-to-Book (P/B) Ratio | 7.00 | 0.13 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6247.16 | 2.14 | -3.56 |
| Price-to-Operating Cash Flow Ratio | -6247.16 | 1.45 | 11.29 |
| Price-to-Earnings Growth (PEG) Ratio | 66.38 | 0.22 | -0.00 |
| Enterprise Value Multiple | -5948.03 | 7467.14 | 23.14 |
| Enterprise Value | 27.13M | -1.08M | -863.21K |
| EV to EBITDA | -5948.03 | 7467.14 | 23.14 |
| EV to Sales | 0.00 | -0.78 | -0.63 |
| EV to Free Cash Flow | -5948.03 | -4.19 | 6.15 |
| EV to Operating Cash Flow | -5948.03 | -2.83 | -19.53 |
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.12 |
| Shareholders’ Equity Per Share | 0.12 | 0.12 | 0.12 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.43 | 0.38 |
| Revenue Per Share | 0.00 | 0.04 | 0.04 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.57 | 0.62 |
| Interest Burden | 1.00 | 6.77 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.05 |
| SG&A to Revenue | 0.00 | 0.81 | 0.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | -6.48 | -0.45 |
Currency in USD
