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Oconee Federal Financial (OFED)
OTHER OTC:OFED
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OFED
Oconee Federal Financial
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Oconee Federal Financial (OFED) Ratios

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Oconee Federal Financial Ratios

OFED's free cash flow for Q4 2023 was $0.59. For the 2023 fiscal year, OFED's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.43 0.23 0.23 0.30
Quick Ratio
 0.00 0.43 0.23 0.23 0.30
Cash Ratio
 0.00 0.29 0.04 0.03 0.02
Solvency Ratio
 0.03 <0.01 <0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.42 <0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.42 0.00 0.02 0.00
Net Current Asset Value
$ -577.30M$ -582.61M$ -458.99M$ -456.61M$ -381.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.08 0.08
Debt-to-Equity Ratio
 0.22 0.22 0.42 0.71 0.64
Debt-to-Capital Ratio
 0.18 0.18 0.30 0.42 0.39
Long-Term Debt-to-Capital Ratio
 0.18 0.05 0.30 0.06 0.39
Financial Leverage Ratio
 7.85 7.66 7.93 8.45 8.29
Debt Service Coverage Ratio
 0.46 0.20 0.39 0.11 0.91
Interest Coverage Ratio
 0.60 0.56 0.45 0.57 0.89
Debt to Market Cap
 0.17 0.05 0.51 0.78 0.58
Interest Debt Per Share
 5.18 1.50 8.20 11.89 9.06
Net Debt to EBITDA
 2.26 2.29 2.59 5.10 7.48
Profitability Margins
Gross Profit Margin
62.51%61.52%58.64%52.93%76.32%
EBIT Margin
21.93%20.85%18.40%26.27%20.52%
EBITDA Margin
21.93%22.03%20.10%29.15%25.23%
Operating Profit Margin
21.93%20.85%18.40%26.27%20.52%
Pretax Profit Margin
21.93%20.85%18.40%26.27%20.52%
Net Profit Margin
58.08%16.02%14.34%24.55%16.27%
Continuous Operations Profit Margin
58.08%16.02%14.34%24.55%16.27%
Net Income Per EBT
264.81%76.82%77.92%93.44%79.32%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.66%0.72%0.64%0.94%0.56%
Return on Equity (ROE)
20.32%5.51%5.03%7.94%4.67%
Return on Capital Employed (ROCE)
1.00%0.96%4.37%7.66%3.48%
Return on Invested Capital (ROIC)
0.77%0.72%3.41%4.51%2.76%
Return on Tangible Assets
2.67%0.72%0.64%0.94%0.57%
Earnings Yield
15.73%1.34%6.01%8.71%4.22%
Efficiency Ratios
Receivables Turnover
 14.23 14.50 14.19 12.48 12.85
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
 3.29 3.42 3.53 2.92 2.45
Asset Turnover
 0.05 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 -22.14 -0.14 -0.07 -0.07 0.84
Cash Conversion Cycle
 25.64 25.17 25.73 29.24 28.42
Days of Sales Outstanding
 25.64 25.17 25.73 29.24 28.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 25.64 25.17 25.73 29.24 28.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.30 0.70 0.18 1.13
Free Cash Flow Per Share
 0.00 0.26 0.63 0.16 1.06
CapEx Per Share
 0.00 0.05 0.07 0.02 0.07
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.90 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 1.92 1.49 0.43 2.42
Capital Expenditure Coverage Ratio
 0.00 6.56 9.99 11.18 16.88
Operating Cash Flow Coverage Ratio
 0.00 0.32 0.11 0.02 0.14
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.14 0.04 0.31
Free Cash Flow Yield
0.00%1.47%5.20%1.29%7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.91 20.85 16.58 11.48 23.68
Price-to-Sales (P/S) Ratio
 3.71 11.97 2.39 2.82 3.85
Price-to-Book (P/B) Ratio
 1.33 4.12 0.84 0.91 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 68.15 19.21 77.54 13.31
Price-to-Operating Cash Flow Ratio
 0.00 57.76 17.29 70.60 12.53
Price-to-Earnings Growth (PEG) Ratio
 2.22 1.38 -0.49 0.14 -1.33
Enterprise Value Multiple
 19.18 56.63 14.47 14.77 22.76
Enterprise Value
 128.60M 380.17M 86.07M 109.69M 118.12M
EV to EBITDA
 19.18 56.63 14.47 14.77 22.76
EV to Sales
 4.21 12.48 2.91 4.31 5.74
EV to Free Cash Flow
 0.00 71.02 23.41 118.46 19.84
EV to Operating Cash Flow
 0.00 60.20 21.07 107.86 18.66
Tangible Book Value Per Share
 14.25 4.12 13.94 13.30 12.29
Shareholders’ Equity Per Share
 14.69 4.25 14.44 13.82 12.82
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.07 0.21
Revenue Per Share
 5.28 1.46 5.07 4.47 3.68
Net Income Per Share
 3.07 0.23 0.73 1.10 0.60
Tax Burden
 2.65 0.77 0.78 0.93 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.24 0.26 0.28 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.00 1.29 0.96 0.16 1.89
Currency in USD