Odyssey Group International (ODYY) Ratios
Odyssey Group International Ratios
ODYY's free cash flow for Q4 2026 was $-159.58K. For the 2026 fiscal year, ODYY's free cash flow was increased by $0.00 and operating cash flow was $-159.58K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.10 |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.10 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.47 | -0.24 | -0.15 | -0.89 | -1.68 |
| Operating Cash Flow Ratio | -0.09 | -0.05 | -0.21 | -0.22 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -0.18 | -0.74 | -0.69 | -2.07 |
| Net Current Asset Value | $ -12.13M | $ -6.95M | $ -5.86M | $ -6.21M | $ -4.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 20.74 | 39.90 | 2.81 | 4.71 | 2.69 |
| Debt-to-Equity Ratio | -0.25 | -0.29 | -0.31 | -0.35 | -0.33 |
| Debt-to-Capital Ratio | -0.34 | -0.40 | -0.45 | -0.53 | -0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.11 | -0.07 | -0.12 |
| Debt Service Coverage Ratio | -0.12 | -0.64 | -0.96 | -1.92 | -3.21 |
| Interest Coverage Ratio | -0.20 | -4.04 | 27.51 | -8.65 | -9.69 |
| Debt to Market Cap | 3.93 | 0.87 | 0.40 | 0.19 | 0.10 |
| Interest Debt Per Share | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 |
| Net Debt to EBITDA | -3.23 | -1.37 | -0.77 | -0.40 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 104.00% |
| EBT Per EBIT | 627.57% | 170.73% | -6.35% | 111.39% | 104.16% |
| Return on Assets (ROA) | -3875.11% | -3504.80% | -154.53% | -1298.71% | -1541.52% |
| Return on Equity (ROE) | 47.24% | 25.06% | 16.98% | 96.16% | 189.11% |
| Return on Capital Employed (ROCE) | 7.53% | 14.68% | -267.37% | 86.32% | 174.57% |
| Return on Invested Capital (ROIC) | 10.07% | 20.54% | -359.68% | 132.48% | 260.52% |
| Return on Tangible Assets | -3875.11% | -3504.80% | -154.53% | -1458.39% | -1668.20% |
| Earnings Yield | -734.65% | -76.34% | -21.96% | -51.18% | -56.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -192079.75 | -238244.45 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 192079.75 | 238244.45 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -348786.00 | 0.00 | -19.15 | -146.58 | -70.23 |
| Capital Expenditure Coverage Ratio | -348786.00 | 0.00 | 0.00 | -146.58 | -70.23 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.18 | -0.74 | -0.69 | -2.07 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -134.16% | -15.22% | -29.46% | -12.84% | -20.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.14 | -1.31 | -4.55 | -1.95 | -1.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.06 | -0.33 | -0.77 | -1.88 | -3.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.75 | -6.57 | -3.39 | -7.79 | -4.86 |
| Price-to-Operating Cash Flow Ratio | -0.75 | -6.57 | -3.39 | -7.84 | -4.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | 0.05 | 0.07 | 0.04 |
| Enterprise Value Multiple | -4.08 | -2.95 | -2.70 | -2.58 | -2.25 |
| Enterprise Value | 3.72M | 4.25M | 5.77M | 13.67M | 17.12M |
| EV to EBITDA | -4.08 | -2.95 | -2.70 | -2.58 | -2.25 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.56 | -12.23 | -4.75 | -9.21 | -5.32 |
| EV to Operating Cash Flow | -3.56 | -12.23 | -4.75 | -9.27 | -5.39 |
| Tangible Book Value Per Share | -0.11 | -0.07 | -0.05 | -0.08 | -0.05 |
| Shareholders’ Equity Per Share | -0.11 | -0.07 | -0.05 | -0.07 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.02 | -0.01 | -0.07 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 |
| Interest Burden | 6.28 | 1.17 | 0.42 | 1.12 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.20 | 1.44 | 0.25 | 0.38 |
Currency in USD
