Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	3.34	5.26	2.74	7.83
Quick Ratio	―	3.34	5.26	2.74	7.83
Cash Ratio	―	2.16	1.52	1.03	2.61
Solvency Ratio	―	0.12	0.12	0.13	0.13
Operating Cash Flow Ratio	―	1.81	2.03	0.96	2.39
Short-Term Operating Cash Flow Coverage	―	4.76	6.09	1.18	3.84
Net Current Asset Value	$ ―	$ -38.46M	$ -28.17M	$ -23.13M	$ -20.97M
Leverage Ratios
Debt-to-Assets Ratio	―	0.53	0.53	0.49	0.51
Debt-to-Equity Ratio	―	1.56	1.43	1.22	1.23
Debt-to-Capital Ratio	―	0.61	0.59	0.55	0.55
Long-Term Debt-to-Capital Ratio	―	0.60	0.58	0.52	0.54
Financial Leverage Ratio	―	2.93	2.68	2.50	2.39
Debt Service Coverage Ratio	―	2.31	2.95	1.18	2.18
Interest Coverage Ratio	―	3.27	4.18	2.99	2.35
Debt to Market Cap	―	0.45	0.48	0.65	0.97
Interest Debt Per Share	―	155.71	137.57	108.90	101.79
Net Debt to EBITDA	―	5.24	4.33	4.21	4.83
Profitability Margins
Gross Profit Margin	―	48.15%	55.99%	49.35%	45.88%
EBIT Margin	―	33.78%	41.24%	32.87%	29.07%
EBITDA Margin	―	46.99%	54.97%	49.75%	47.36%
Operating Profit Margin	―	33.78%	41.24%	32.87%	29.07%
Pretax Profit Margin	―	31.59%	29.86%	26.06%	22.56%
Net Profit Margin	―	23.84%	22.31%	18.45%	17.19%
Continuous Operations Profit Margin	―	23.71%	22.82%	17.67%	16.72%
Net Income Per EBT	―	75.46%	74.70%	70.77%	76.19%
EBT Per EBIT	―	93.53%	72.41%	79.29%	77.60%
Return on Assets (ROA)	―	4.48%	4.45%	3.77%	3.42%
Return on Equity (ROE)	―	13.13%	11.93%	9.42%	8.20%
Return on Capital Employed (ROCE)	―	6.57%	8.55%	7.14%	5.92%
Return on Invested Capital (ROIC)	―	4.87%	6.45%	4.60%	4.33%
Return on Tangible Assets	―	4.48%	4.45%	3.77%	3.42%
Earnings Yield	―	3.83%	4.03%	5.01%	6.50%
Efficiency Ratios
Receivables Turnover	―	89.18	79.51	88.06	92.21
Payables Turnover	―	6.32	4.15	11.40	22.36
Inventory Turnover	―	0.00	0.00	6.31M	0.00
Fixed Asset Turnover	―	0.24	0.26	0.26	0.25
Asset Turnover	―	0.19	0.20	0.20	0.20
Working Capital Turnover Ratio	―	1.70	1.59	1.74	1.11
Cash Conversion Cycle	―	-53.63	-83.40	-27.87	-12.37
Days of Sales Outstanding	―	4.09	4.59	4.14	3.96
Days of Inventory Outstanding	―	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	―	57.72	87.99	32.01	16.33
Operating Cycle	―	4.09	4.59	4.14	3.96
Cash Flow Ratios
Operating Cash Flow Per Share	―	16.69	19.28	12.28	9.66
Free Cash Flow Per Share	―	1.54	11.59	-14.63	-16.61
CapEx Per Share	―	15.15	7.69	26.90	26.27
Free Cash Flow to Operating Cash Flow	―	0.09	0.60	-1.19	-1.72
Dividend Paid and CapEx Coverage Ratio	―	0.89	1.78	0.42	0.35
Capital Expenditure Coverage Ratio	―	1.10	2.51	0.46	0.37
Operating Cash Flow Coverage Ratio	―	0.11	0.15	0.12	0.10
Operating Cash Flow to Sales Ratio	―	0.32	0.39	0.28	0.26
Free Cash Flow Yield	―	0.47%	4.21%	-9.14%	-16.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.13	24.79	19.95	15.39
Price-to-Sales (P/S) Ratio	―	6.23	5.53	3.68	2.64
Price-to-Book (P/B) Ratio	―	3.43	2.96	1.88	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	213.98	23.73	-10.94	-6.02
Price-to-Operating Cash Flow Ratio	―	19.77	14.26	13.03	10.36
Price-to-Earnings Growth (PEG) Ratio	―	1.88	0.65	0.85	0.20
Price-to-Fair Value	―	3.43	2.96	1.88	1.26
Enterprise Value Multiple	―	18.49	14.39	11.60	10.42
Enterprise Value	―	130.14M	112.80M	71.97M	53.51M
EV to EBITDA	―	18.49	14.39	11.60	10.42
EV to Sales	―	8.69	7.91	5.77	4.93
EV to Free Cash Flow	―	298.51	33.93	-17.16	-11.23
EV to Operating Cash Flow	―	27.58	20.39	20.44	19.32
Tangible Book Value Per Share	―	114.93	101.39	97.11	84.98
Shareholders’ Equity Per Share	―	96.21	92.99	85.10	79.26
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.24	0.32	0.26
Revenue Per Share	―	52.98	49.73	43.47	37.81
Net Income Per Share	―	12.63	11.09	8.02	6.50
Tax Burden	―	0.75	0.75	0.71	0.76
Interest Burden	―	0.94	0.72	0.79	0.78
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.14	0.13	0.15	0.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.32	1.74	1.53	1.49

Ojai Oil Company (OJOC) Ratios

Ojai Oil Company Ratios

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