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OIO Group (OIO)
NASDAQ:OIO
US Market
OIO
OIO Group
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OIO Group (OIO) Ratios

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OIO Group Ratios

OIO's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, OIO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.19 0.23 0.10 0.13
Quick Ratio
 0.16 0.16 0.18 0.09 0.11
Cash Ratio
 0.05 0.05 0.07 0.02 0.03
Solvency Ratio
 -0.12 -0.12 0.19 -5.26 >-0.01
Operating Cash Flow Ratio
 0.03 0.03 -0.34 0.32 0.20
Short-Term Operating Cash Flow Coverage
 0.09 0.09 -0.72 0.87 0.36
Net Current Asset Value
$ -10.23M$ -10.23M$ -9.03M$ -16.15M$ -11.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.25 0.31 0.31
Debt-to-Equity Ratio
 0.41 0.41 0.44 0.99 0.61
Debt-to-Capital Ratio
 0.29 0.29 0.31 0.50 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.03
Financial Leverage Ratio
 1.89 1.89 1.76 3.20 1.95
Debt Service Coverage Ratio
 -0.40 -0.40 0.52 -15.11 0.03
Interest Coverage Ratio
 -16.19 -16.19 -2.15 -214.94 -8.51
Debt to Market Cap
 0.13 0.02 0.50 0.65 0.05
Interest Debt Per Share
 0.42 0.42 3.17 0.66 0.74
Net Debt to EBITDA
 -3.03 -3.03 2.52 -0.08 45.64
Profitability Margins
Gross Profit Margin
-38.71%-38.71%92.98%69.13%64.28%
EBIT Margin
-84.68%-84.68%-6.72%-1532.41%-42.82%
EBITDA Margin
-28.84%-28.84%37.87%-1494.21%3.43%
Operating Profit Margin
-84.68%-84.68%-12.74%-1531.28%-42.02%
Pretax Profit Margin
-84.31%-84.31%-12.48%-1538.71%-47.75%
Net Profit Margin
-81.64%-81.64%-10.38%-1540.87%-47.91%
Continuous Operations Profit Margin
-81.64%-81.64%-10.38%-1540.87%-47.91%
Net Income Per EBT
96.83%96.83%83.18%100.14%100.34%
EBT Per EBIT
99.56%99.56%97.95%100.49%113.65%
Return on Assets (ROA)
-18.40%-18.40%-2.45%-370.54%-9.33%
Return on Equity (ROE)
-33.54%-34.81%-4.30%-1184.17%-18.23%
Return on Capital Employed (ROCE)
-31.81%-31.81%-4.63%-907.26%-13.33%
Return on Invested Capital (ROIC)
-24.75%-24.75%-3.04%-580.42%-9.86%
Return on Tangible Assets
-20.31%-20.31%-2.77%-408.50%-10.06%
Earnings Yield
-17.82%-2.84%-7.36%-1075.96%-2.15%
Efficiency Ratios
Receivables Turnover
 6.83 6.83 8.92 13.35 12.74
Payables Turnover
 14.97 14.97 1.40 3.60 3.39
Inventory Turnover
 26.94 26.94 0.97 29.65 8.06
Fixed Asset Turnover
 0.27 0.27 0.29 0.28 0.22
Asset Turnover
 0.23 0.23 0.24 0.24 0.19
Working Capital Turnover Ratio
 -0.76 -0.76 -0.59 0.00 -0.60
Cash Conversion Cycle
 42.60 42.60 155.82 -61.79 -33.67
Days of Sales Outstanding
 53.43 53.43 40.92 27.34 28.66
Days of Inventory Outstanding
 13.55 13.55 375.96 12.31 45.27
Days of Payables Outstanding
 24.38 24.38 261.06 101.44 107.60
Operating Cycle
 66.98 66.98 416.88 39.65 73.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 -1.44 0.39 0.18
Free Cash Flow Per Share
 -0.14 -0.14 -2.38 0.23 0.04
CapEx Per Share
 0.17 0.17 0.94 0.16 0.14
Free Cash Flow to Operating Cash Flow
 -6.40 -6.40 1.65 0.58 0.23
Dividend Paid and CapEx Coverage Ratio
 0.14 0.14 -1.54 2.41 1.30
Capital Expenditure Coverage Ratio
 0.14 0.14 -1.54 2.41 1.30
Operating Cash Flow Coverage Ratio
 0.06 0.06 -0.48 0.62 0.24
Operating Cash Flow to Sales Ratio
 0.05 0.05 -0.51 0.80 0.39
Free Cash Flow Yield
-7.54%-1.20%-59.65%32.54%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.62 -35.29 -13.57 -0.09 -46.51
Price-to-Sales (P/S) Ratio
 4.57 28.78 1.41 1.43 22.28
Price-to-Book (P/B) Ratio
 1.95 12.27 0.58 1.10 8.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.26 -83.58 -1.68 3.07 243.91
Price-to-Operating Cash Flow Ratio
 85.08 534.52 -2.76 1.80 56.47
Price-to-Earnings Growth (PEG) Ratio
 0.06 -2.26 0.14 0.00 -0.18
Price-to-Fair Value
 1.95 12.27 0.58 1.10 8.48
Enterprise Value Multiple
 -18.86 -102.81 6.25 -0.18 696.13
Enterprise Value
 31.72M 172.94M 14.43M 16.41M 119.04M
EV to EBITDA
 -18.86 -102.81 6.25 -0.18 696.13
EV to Sales
 5.44 29.66 2.37 2.66 23.85
EV to Free Cash Flow
 -15.80 -86.12 -2.81 5.71 261.02
EV to Operating Cash Flow
 101.02 550.75 -4.64 3.34 60.43
Tangible Book Value Per Share
 0.80 0.80 5.44 0.44 1.01
Shareholders’ Equity Per Share
 0.98 0.98 6.83 0.63 1.17
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.17 >-0.01 >-0.01
Revenue Per Share
 0.42 0.42 2.83 0.49 0.45
Net Income Per Share
 -0.34 -0.34 -0.29 -7.49 -0.21
Tax Burden
 0.97 0.97 0.83 1.00 1.00
Interest Burden
 1.00 1.00 1.86 1.00 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.79 0.79 0.44 0.34 0.47
Stock-Based Compensation to Revenue
 0.21 0.21 0.00 0.00 0.00
Income Quality
 -0.06 -0.06 4.09 -0.05 -0.83
Currency in USD