Oceana Group (OCGPF) Ratios
Oceana Group Ratios
OCGPF's free cash flow for Q2 2026 was $1.12B. For the 2026 fiscal year, OCGPF's free cash flow was decreased by $-115.55M and operating cash flow was $1.24B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.74 | 1.67 | 1.91 | 1.96 |
| Quick Ratio | 0.75 | 0.73 | 0.67 | 1.00 | 1.36 |
| Cash Ratio | 0.21 | 0.25 | 0.16 | 0.19 | 0.49 |
| Solvency Ratio | 0.17 | 0.22 | 0.29 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.15 | 0.06 | 0.20 | 0.21 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.24 | 0.91 | 1.37 | 3.17 |
| Net Current Asset Value | $ -695.00M | $ -996.00M | $ -871.00M | $ -1.36B | $ -2.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.20 | 0.24 | 0.29 |
| Debt-to-Equity Ratio | 0.44 | 0.47 | 0.34 | 0.47 | 0.61 |
| Debt-to-Capital Ratio | 0.30 | 0.32 | 0.26 | 0.32 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.26 | 0.20 | 0.28 | 0.34 |
| Financial Leverage Ratio | 1.76 | 1.87 | 1.73 | 1.94 | 2.14 |
| Debt Service Coverage Ratio | 0.96 | 1.70 | 1.74 | 2.15 | 2.22 |
| Interest Coverage Ratio | 3.66 | 5.89 | 6.45 | 6.15 | 5.60 |
| Debt to Market Cap | 0.53 | 0.46 | 0.35 | 0.44 | 0.33 |
| Interest Debt Per Share | 30.88 | 31.71 | 23.98 | 27.97 | 29.20 |
| Net Debt to EBITDA | 1.70 | 1.40 | 1.27 | 1.77 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.78% | 31.80% | 28.57% | 30.77% | 29.95% |
| EBIT Margin | 13.08% | 16.73% | 14.97% | 15.54% | 15.71% |
| EBITDA Margin | 16.25% | 19.66% | 17.58% | 18.73% | 18.97% |
| Operating Profit Margin | 12.54% | 16.22% | 14.92% | 15.26% | 15.31% |
| Pretax Profit Margin | 9.65% | 13.97% | 13.00% | 13.06% | 12.83% |
| Net Profit Margin | 6.74% | 11.00% | 13.28% | 9.00% | 9.27% |
| Continuous Operations Profit Margin | 7.24% | 11.07% | 9.91% | 9.71% | 9.26% |
| Net Income Per EBT | 69.84% | 78.73% | 102.16% | 68.89% | 72.25% |
| EBT Per EBIT | 77.02% | 86.15% | 87.11% | 85.54% | 83.78% |
| Return on Assets (ROA) | 4.97% | 7.83% | 9.83% | 5.55% | 5.97% |
| Return on Equity (ROE) | 8.74% | 14.61% | 17.04% | 10.76% | 12.75% |
| Return on Capital Employed (ROCE) | 11.74% | 14.80% | 13.92% | 11.65% | 11.60% |
| Return on Invested Capital (ROIC) | 7.96% | 10.98% | 10.03% | 8.34% | 8.17% |
| Return on Tangible Assets | 8.45% | 12.98% | 17.90% | 9.97% | 10.53% |
| Earnings Yield | 11.02% | 15.27% | 18.36% | 10.60% | 7.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.24 | 8.74 | 10.13 | 6.91 | 7.67 |
| Payables Turnover | 6.38 | 4.05 | 4.75 | 3.51 | 5.46 |
| Inventory Turnover | 2.56 | 2.18 | 2.56 | 2.48 | 4.95 |
| Fixed Asset Turnover | 4.10 | 3.96 | 4.46 | 4.18 | 2.61 |
| Asset Turnover | 0.74 | 0.71 | 0.74 | 0.62 | 0.64 |
| Working Capital Turnover Ratio | 4.54 | 4.82 | 4.82 | 4.16 | 3.97 |
| Cash Conversion Cycle | 129.60 | 119.04 | 102.09 | 95.80 | 54.41 |
| Days of Sales Outstanding | 44.30 | 41.76 | 36.04 | 52.86 | 47.61 |
| Days of Inventory Outstanding | 142.55 | 167.50 | 142.85 | 146.93 | 73.69 |
| Days of Payables Outstanding | 57.24 | 90.21 | 76.80 | 103.98 | 66.89 |
| Operating Cycle | 186.85 | 209.26 | 178.88 | 199.78 | 121.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.63 | 1.42 | 4.52 | 4.31 | 8.18 |
| Free Cash Flow Per Share | 0.88 | -4.25 | 0.48 | 2.22 | 5.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.13 | 0.54 | 0.79 | 1.19 |
| Capital Expenditure Coverage Ratio | 1.32 | 0.25 | 1.12 | 2.07 | 3.33 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.05 | 0.20 | 0.16 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.05 | 0.06 | 0.13 |
| Free Cash Flow Yield | 1.73% | -7.05% | 0.80% | 3.91% | 7.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.08 | 6.55 | 5.45 | 9.43 | 13.58 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.72 | 0.72 | 0.85 | 1.26 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.96 | 0.93 | 1.01 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.73 | -14.19 | 124.50 | 25.61 | 13.54 |
| Price-to-Operating Cash Flow Ratio | 14.07 | 42.40 | 13.18 | 13.22 | 9.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.45 | 0.16 | 1.68 | -1.11 |
| Enterprise Value Multiple | 5.47 | 5.07 | 5.38 | 6.31 | 8.39 |
| Enterprise Value | 8.88B | 10.02B | 9.44B | 9.62B | 11.62B |
| EV to EBITDA | 5.47 | 5.07 | 5.38 | 6.31 | 8.39 |
| EV to Sales | 0.89 | 1.00 | 0.95 | 1.18 | 1.59 |
| EV to Free Cash Flow | 83.73 | -19.61 | 162.82 | 35.64 | 17.12 |
| EV to Operating Cash Flow | 20.40 | 58.61 | 17.23 | 18.40 | 11.98 |
| Tangible Book Value Per Share | 19.24 | 17.59 | 15.61 | 9.78 | 4.96 |
| Shareholders’ Equity Per Share | 64.37 | 63.05 | 64.21 | 56.10 | 44.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | 0.24 | 0.26 | 0.28 |
| Revenue Per Share | 83.38 | 83.72 | 82.40 | 67.10 | 61.57 |
| Net Income Per Share | 5.62 | 9.21 | 10.94 | 6.04 | 5.71 |
| Tax Burden | 0.70 | 0.79 | 1.02 | 0.69 | 0.72 |
| Interest Burden | 0.74 | 0.84 | 0.87 | 0.84 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.10 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.35 | 0.10 | 0.36 | 0.71 | 1.43 |
Currency in ZAR