Orbital Corporation Limited (OBTEF) Ratios
Orbital Corporation Limited Ratios
OBTEF's free cash flow for Q4 2026 was $-2.50M. For the 2026 fiscal year, OBTEF's free cash flow was decreased by $-147.00K and operating cash flow was $-2.35M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.04 | 1.40 | 1.24 | 0.76 |
| Quick Ratio | 0.51 | 0.62 | 0.92 | 0.61 | 0.21 |
| Cash Ratio | 0.25 | 0.17 | 0.57 | 0.24 | 0.12 |
| Solvency Ratio | -0.29 | -0.33 | 0.12 | 0.10 | -0.48 |
| Operating Cash Flow Ratio | -0.35 | -0.41 | -0.00 | -0.37 | -0.20 |
| Short-Term Operating Cash Flow Coverage | -1.23 | 0.00 | -0.01 | -2.41 | -0.48 |
| Net Current Asset Value | $ -5.17M | $ -2.11M | $ 373.00K | $ -1.23M | $ -5.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.17 | 0.27 | 0.30 | 0.41 |
| Debt-to-Equity Ratio | 0.90 | 0.35 | 0.56 | 0.87 | 4.21 |
| Debt-to-Capital Ratio | 0.47 | 0.26 | 0.36 | 0.47 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 | 0.00 | 0.25 | 0.00 |
| Financial Leverage Ratio | 2.65 | 2.03 | 2.05 | 2.87 | 10.28 |
| Debt Service Coverage Ratio | -1.40 | -8.79 | 0.60 | 0.73 | -1.01 |
| Interest Coverage Ratio | -20.86 | -28.36 | -7.79 | -25.82 | -14.35 |
| Debt to Market Cap | 0.14 | 0.00 | 0.23 | 0.21 | 0.44 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.05 | 0.06 | 0.12 |
| Net Debt to EBITDA | -0.73 | -0.73 | 0.78 | 2.42 | -1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | -75.95% | 29.47% | -18.10% | 47.57% | 33.83% |
| EBIT Margin | -123.89% | -48.59% | 3.19% | 1.39% | -40.65% |
| EBITDA Margin | -99.14% | -31.82% | 13.15% | 9.28% | -32.66% |
| Operating Profit Margin | -123.89% | -102.70% | -20.70% | -32.94% | -61.17% |
| Pretax Profit Margin | -124.93% | -52.21% | 0.53% | 0.12% | -44.91% |
| Net Profit Margin | -77.24% | -52.21% | 0.53% | 0.12% | -70.80% |
| Continuous Operations Profit Margin | -77.24% | -52.21% | 0.53% | 0.12% | -70.80% |
| Net Income Per EBT | 61.83% | 100.00% | 100.00% | 100.00% | 157.64% |
| EBT Per EBIT | 100.84% | 50.84% | -2.58% | -0.36% | 73.42% |
| Return on Assets (ROA) | -26.53% | -24.67% | 0.30% | 0.10% | -49.23% |
| Return on Equity (ROE) | -70.19% | -50.16% | 0.62% | 0.29% | -506.18% |
| Return on Capital Employed (ROCE) | -68.02% | -77.40% | -18.78% | -53.05% | -427.99% |
| Return on Invested Capital (ROIC) | -35.96% | -71.57% | -15.32% | 819.31% | -83.63% |
| Return on Tangible Assets | -41.18% | -35.18% | 0.35% | 0.12% | -57.95% |
| Earnings Yield | -17.37% | -28.91% | 0.63% | 0.11% | -57.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.33 | 3.62 | 6.61 | 6.57 | 13.20 |
| Payables Turnover | 8.61 | 3.40 | 9.56 | 4.44 | 3.66 |
| Inventory Turnover | 4.20 | 2.14 | 3.69 | 1.47 | 0.94 |
| Fixed Asset Turnover | 2.57 | 2.73 | 3.23 | 6.88 | 7.68 |
| Asset Turnover | 0.34 | 0.47 | 0.57 | 0.84 | 0.70 |
| Working Capital Turnover Ratio | -25.30 | 4.53 | 4.46 | -12.29 | -5.77 |
| Cash Conversion Cycle | 94.24 | 164.01 | 115.89 | 221.63 | 316.34 |
| Days of Sales Outstanding | 49.76 | 100.94 | 55.19 | 55.59 | 27.65 |
| Days of Inventory Outstanding | 86.87 | 170.33 | 98.87 | 248.18 | 388.54 |
| Days of Payables Outstanding | 42.39 | 107.27 | 38.17 | 82.13 | 99.85 |
| Operating Cycle | 136.64 | 271.27 | 154.06 | 303.76 | 416.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.01 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -9.98 | -0.90 | -0.03 | -12.05 | -8.11 |
| Capital Expenditure Coverage Ratio | -9.98 | -0.90 | -0.03 | -12.05 | -8.11 |
| Operating Cash Flow Coverage Ratio | -0.38 | -0.90 | -0.01 | -0.58 | -0.44 |
| Operating Cash Flow to Sales Ratio | -0.38 | -0.33 | -0.00 | -0.21 | -0.26 |
| Free Cash Flow Yield | -9.42% | -38.15% | -11.14% | -20.81% | -23.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.76 | -3.45 | 159.76 | 909.37 | -1.74 |
| Price-to-Sales (P/S) Ratio | 4.45 | 1.81 | 0.85 | 1.08 | 1.23 |
| Price-to-Book (P/B) Ratio | 4.04 | 1.74 | 0.99 | 2.62 | 8.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.62 | -2.62 | -8.98 | -4.81 | -4.22 |
| Price-to-Operating Cash Flow Ratio | -11.68 | -5.52 | -314.81 | -5.21 | -4.74 |
| Price-to-Earnings Growth (PEG) Ratio | 2.64 | 0.00 | 1.07 | -9.08 | 0.24 |
| Enterprise Value Multiple | -5.21 | -6.40 | 7.26 | 14.11 | -5.12 |
| Enterprise Value | 31.84M | 16.77M | 11.99M | 21.96M | 26.28M |
| EV to EBITDA | -5.21 | -6.40 | 7.26 | 14.11 | -5.12 |
| EV to Sales | 5.17 | 2.04 | 0.95 | 1.31 | 1.67 |
| EV to Free Cash Flow | -12.34 | -2.96 | -10.06 | -5.80 | -5.71 |
| EV to Operating Cash Flow | -13.57 | -6.23 | -352.73 | -6.28 | -6.42 |
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.05 | 0.04 | -0.01 |
| Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.08 | 0.07 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.00 | 0.00 | 16.66 | -0.58 |
| Revenue Per Share | 0.03 | 0.05 | 0.09 | 0.16 | 0.18 |
| Net Income Per Share | -0.03 | -0.03 | 0.00 | 0.00 | -0.13 |
| Tax Burden | 0.62 | 1.00 | 1.00 | 1.00 | 1.58 |
| Interest Burden | 1.01 | 1.07 | 0.17 | 0.09 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.93 | 0.64 | 0.08 | 0.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.49 | 0.63 | -0.51 | -174.70 | 0.37 |
Currency in AUD