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OriginClear (OCLN) Ratios
OriginClear Ratios
OCLN's free cash flow for Q1 2026 was $1.51M. For the 2026 fiscal year, OCLN's free cash flow was increased by $0.00 and operating cash flow was $1.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.09 | 0.07 | 0.27 | 0.21 |
| Quick Ratio | 0.21 | 0.09 | 0.07 | 0.35 | 0.21 |
| Cash Ratio | 0.03 | 0.01 | 0.00 | 0.03 | 0.01 |
| Solvency Ratio | -0.68 | -0.36 | -0.33 | -0.33 | -0.08 |
| Operating Cash Flow Ratio | -0.15 | -0.07 | -0.16 | -0.24 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -2.75 | -0.16 | -0.28 | -1.81 | -1.49 |
| Net Current Asset Value | $ -21.53M | $ -47.96M | $ -32.39M | $ -27.00M | $ -23.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 5.07 | 6.42 | 0.57 | 0.79 |
| Debt-to-Equity Ratio | -0.17 | -0.49 | -0.68 | -0.14 | -0.15 |
| Debt-to-Capital Ratio | -0.20 | -0.95 | -2.16 | -0.16 | -0.17 |
| Long-Term Debt-to-Capital Ratio | -0.10 | -0.04 | -0.00 | -0.08 | -0.00 |
| Financial Leverage Ratio | -0.25 | -0.10 | -0.11 | -0.24 | -0.19 |
| Debt Service Coverage Ratio | -4.79 | -0.64 | -0.46 | -2.75 | -0.19 |
| Interest Coverage Ratio | -2.49 | -2.61 | -8.22 | -6.60 | -4.83 |
| Debt to Market Cap | 0.25 | 6.03 | 1.58 | 0.49 | 0.80 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 |
| Net Debt to EBITDA | -0.24 | -1.53 | -2.09 | -0.31 | -3.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.78% | 17.55% | 9.34% | 100.00% | 13.75% |
| EBIT Margin | -186.10% | -293.13% | -143.81% | -36379.89% | -21.48% |
| EBITDA Margin | -185.78% | -291.66% | -143.37% | -36261.98% | -20.39% |
| Operating Profit Margin | -48.75% | -128.58% | -98.73% | -22638.06% | -143.09% |
| Pretax Profit Margin | -205.69% | -342.31% | -173.32% | -39806.79% | -51.11% |
| Net Profit Margin | -268.71% | -342.31% | -173.32% | -41042.90% | -51.11% |
| Continuous Operations Profit Margin | -205.69% | -342.31% | -173.32% | -39806.79% | -51.11% |
| Net Income Per EBT | 130.63% | 100.00% | 100.00% | 103.11% | 100.00% |
| EBT Per EBIT | 421.96% | 266.22% | 175.54% | 175.84% | 35.72% |
| Return on Assets (ROA) | -318.76% | -380.14% | -369.90% | -169.95% | -50.42% |
| Return on Equity (ROE) | 80.73% | 36.61% | 39.41% | 41.48% | 9.49% |
| Return on Capital Employed (ROCE) | 17.99% | 15.91% | 20.96% | 44.88% | 49.10% |
| Return on Invested Capital (ROIC) | 19.39% | 32.41% | 54.75% | 51.64% | 67.21% |
| Return on Tangible Assets | -318.76% | -380.14% | -370.43% | -170.07% | -50.47% |
| Earnings Yield | -137.35% | -462.85% | -91.34% | -117.71% | -51.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.58 | 1.48 | 3.41 | 0.01 | 1.64 |
| Payables Turnover | 3.07 | 2.27 | 9.39 | 0.00 | 2.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1254.04 |
| Fixed Asset Turnover | 12.44 | 8.71 | 45.71 | 0.15 | 19.42 |
| Asset Turnover | 1.19 | 1.11 | 2.13 | 0.00 | 0.99 |
| Working Capital Turnover Ratio | -0.21 | -0.14 | -0.29 | -0.00 | -0.24 |
| Cash Conversion Cycle | 112.12 | 86.47 | 68.04 | 54955.66 | 74.81 |
| Days of Sales Outstanding | 231.02 | 246.94 | 106.90 | 54955.66 | 222.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Days of Payables Outstanding | 118.91 | 160.47 | 38.86 | 0.00 | 148.31 |
| Operating Cycle | 231.02 | 246.94 | 106.90 | 54955.66 | 223.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -101.41 | -44.65 | -306.31 | -57.74 | -40.89 |
| Capital Expenditure Coverage Ratio | -101.41 | -264.14 | -306.31 | -214.83 | -269.06 |
| Operating Cash Flow Coverage Ratio | -0.94 | -0.14 | -0.27 | -1.28 | -1.46 |
| Operating Cash Flow to Sales Ratio | -0.53 | -0.64 | -0.82 | -176.80 | -1.17 |
| Free Cash Flow Yield | -27.17% | -87.33% | -43.46% | -50.94% | -117.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.73 | -0.22 | -1.09 | -0.85 | -1.95 |
| Price-to-Sales (P/S) Ratio | 1.96 | 0.74 | 1.90 | 348.67 | 1.00 |
| Price-to-Book (P/B) Ratio | -0.59 | -0.08 | -0.43 | -0.35 | -0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.68 | -1.15 | -2.30 | -1.96 | -0.85 |
| Price-to-Operating Cash Flow Ratio | -3.72 | -1.15 | -2.31 | -1.97 | -0.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 0.03 | 0.03 | 0.02 |
| Enterprise Value Multiple | -1.29 | -1.79 | -3.41 | -1.27 | -8.65 |
| Enterprise Value | 16.34M | 28.86M | 32.78M | 12.16M | 7.31M |
| EV to EBITDA | -1.29 | -1.79 | -3.41 | -1.27 | -8.65 |
| EV to Sales | 2.40 | 5.21 | 4.89 | 462.33 | 1.76 |
| EV to Free Cash Flow | -4.51 | -8.06 | -5.93 | -2.60 | -1.50 |
| EV to Operating Cash Flow | -4.55 | -8.09 | -5.95 | -2.62 | -1.51 |
| Tangible Book Value Per Share | -0.00 | -0.03 | -0.02 | -0.04 | -0.12 |
| Shareholders’ Equity Per Share | -0.00 | -0.03 | -0.02 | -0.04 | -0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 1.31 | 1.00 | 1.00 | 1.03 | 1.00 |
| Interest Burden | 1.11 | 1.17 | 1.21 | 1.09 | 2.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.73 | 1.46 | 0.45 | 169.63 | 0.87 |
| Stock-Based Compensation to Revenue | 0.03 | 0.26 | 0.09 | 54.53 | 0.03 |
| Income Quality | 0.26 | 0.19 | -1.67 | 0.43 | 2.29 |
Currency in USD
