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Oriental Culture Holding (OCG)
NASDAQ:OCG
US Market
OCG
Oriental Culture Holding
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Oriental Culture Holding (OCG) Ratios

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Oriental Culture Holding Ratios

OCG's free cash flow for Q4 2025 was $0.86. For the 2025 fiscal year, OCG'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 30.14 30.14 13.41 12.30 11.21
Quick Ratio
 29.84 29.84 13.02 12.42 11.21
Cash Ratio
 17.11 17.11 5.46 5.74 4.57
Solvency Ratio
 -1.91 -1.89 -0.62 -0.97 1.04
Operating Cash Flow Ratio
 0.04 0.04 -1.28 1.18 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -58.22
Net Current Asset Value
$ 55.06M$ 55.06M$ 38.81M$ 34.81M$ 38.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.06 1.07 1.08
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 187.87
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 0.59 1.68
Net Debt to EBITDA
 8.98 9.09 6.30 4.74 -4.38
Profitability Margins
Gross Profit Margin
85.66%85.66%70.74%74.33%94.41%
EBIT Margin
-203.48%-203.48%-513.45%-274.38%18.19%
EBITDA Margin
-190.56%-188.32%-435.06%-235.75%21.97%
Operating Profit Margin
-203.48%-203.48%-513.45%-274.38%14.54%
Pretax Profit Margin
-210.08%-210.08%-390.80%-226.80%18.19%
Net Profit Margin
-204.25%-204.25%-390.81%-227.74%18.16%
Continuous Operations Profit Margin
-204.25%-204.25%-390.81%-227.74%18.16%
Net Income Per EBT
97.23%97.23%100.00%100.41%99.85%
EBT Per EBIT
103.24%103.24%76.11%82.66%125.15%
Return on Assets (ROA)
-5.80%-5.80%-4.59%-7.40%6.06%
Return on Equity (ROE)
-6.73%-5.97%-4.88%-7.90%6.52%
Return on Capital Employed (ROCE)
-5.95%-5.95%-6.41%-9.52%5.22%
Return on Invested Capital (ROIC)
-5.78%-5.78%-6.41%-9.52%5.21%
Return on Tangible Assets
-5.80%-5.80%-4.73%-7.48%6.15%
Earnings Yield
-1147104.86%-115324.98%-9873.17%-58.94%30.54%
Efficiency Ratios
Receivables Turnover
 0.09 0.09 1.03 4.38 603.47
Payables Turnover
 0.20 0.20 0.08 0.16 0.33
Inventory Turnover
 0.48 0.48 0.15 -1.12 0.00
Fixed Asset Turnover
 0.22 0.22 0.07 0.17 1.88
Asset Turnover
 0.03 0.03 0.01 0.03 0.33
Working Capital Turnover Ratio
 0.04 0.04 0.02 0.04 0.50
Cash Conversion Cycle
 2.99K 2.99K -2.02K -2.58K -1.09K
Days of Sales Outstanding
 4.01K 4.01K 353.22 83.33 0.60
Days of Inventory Outstanding
 764.85 764.85 2.47K -324.61 0.00
Days of Payables Outstanding
 1.79K 1.79K 4.84K 2.33K 1.09K
Operating Cycle
 4.77K 4.77K 2.82K -241.28 0.60
Cash Flow Ratios
Operating Cash Flow Per Share
 341.59 1.41K -131.95K 186.78 -63.13
Free Cash Flow Per Share
 341.59 1.41K -150.36K 174.67 -102.66
CapEx Per Share
 0.00 0.00 18.41K 12.11 39.53
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.14 0.94 1.63
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -7.17 15.42 -1.60
Capital Expenditure Coverage Ratio
 0.00 0.00 -7.17 15.42 -1.60
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 315.81 -37.51
Operating Cash Flow to Sales Ratio
 0.04 0.04 -6.43 2.29 -0.07
Free Cash Flow Yield
2.67%2304.72%-18522.42%55.52%-18.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -0.01 -1.70 3.27
Price-to-Sales (P/S) Ratio
 1.53 <0.01 0.04 3.86 0.59
Price-to-Book (P/B) Ratio
 <0.01 <0.01 <0.01 0.13 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 37.46 0.04 >-0.01 1.80 -5.38
Price-to-Operating Cash Flow Ratio
 <0.01 0.04 >-0.01 1.68 -8.75
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 <0.01 -0.05
Price-to-Fair Value
 <0.01 <0.01 <0.01 0.13 0.21
Enterprise Value Multiple
 8.18 9.09 6.29 3.11 -1.68
Enterprise Value
 -29.44M -32.32M -17.04M -11.57M -6.56M
EV to EBITDA
 8.18 9.09 6.29 3.11 -1.68
EV to Sales
 -15.58 -17.11 -27.37 -7.32 -0.37
EV to Free Cash Flow
 -381.76 -419.19 3.73 -3.41 3.33
EV to Operating Cash Flow
 -381.76 -419.18 4.25 -3.19 5.42
Tangible Book Value Per Share
 286.34K 1.19M 1.59M 2.32K 2.54K
Shareholders’ Equity Per Share
 286.37K 1.19M 1.64M 2.35K 2.59K
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 >-0.01 >-0.01 <0.01
Revenue Per Share
 8.37K 34.66K 20.51K 81.42 928.30
Net Income Per Share
 -17.09K -70.79K -80.15K -185.43 168.62
Tax Burden
 0.97 0.97 1.00 1.00 1.00
Interest Burden
 1.03 1.03 0.76 0.83 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.89 2.60 5.84 3.10 0.37
Stock-Based Compensation to Revenue
 2.01 0.00 0.92 0.00 0.03
Income Quality
 -0.02 -0.02 1.65 -1.01 -0.37
Currency in USD