Olenox Industries(OLOX)
$0.63-0.07 (-10.29%)
OLOX
Olenox Industries financials statements
$0.63
At close:-0.07 (-10.29%)
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Olenox Industries (OLOX) Ratios
547 Followers
Olenox Industries Ratios
OLOX's free cash flow for Q2 2026 was $665.53K. For the 2026 fiscal year, OLOX's free cash flow was decreased by $-131.59K and operating cash flow was $797.12K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.08 | 0.26 | 0.90 | 1.55 |
| Quick Ratio | 0.04 | 0.05 | 0.25 | 0.85 | 1.44 |
| Cash Ratio | 0.02 | 0.03 | 0.00 | 0.07 | 1.12 |
| Solvency Ratio | -0.63 | -0.84 | -0.99 | -0.58 | -0.78 |
| Operating Cash Flow Ratio | -0.30 | -0.79 | -0.33 | -0.68 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.71 | -5.19 | -4.05 | -2.13 | -0.34 |
| Net Current Asset Value | $ -26.99M | $ -17.37M | $ -18.21M | $ -4.61M | $ 4.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 1.13 | 0.32 | 0.29 | 0.11 |
| Debt-to-Equity Ratio | 1.59 | -0.55 | -0.79 | 0.52 | 0.19 |
| Debt-to-Capital Ratio | 0.61 | -1.24 | -3.68 | 0.34 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.09 | -0.61 | -0.54 | 0.05 | 0.04 |
| Financial Leverage Ratio | 4.75 | -0.49 | -2.45 | 1.79 | 1.72 |
| Debt Service Coverage Ratio | -0.94 | -2.87 | -5.87 | -1.84 | -2.71 |
| Interest Coverage Ratio | -4.84 | -3.10 | -15.21 | -21.50 | -4771.01 |
| Debt to Market Cap | 5.56 | 0.65 | 147.41 | 141.25 | 161.50 |
| Interest Debt Per Share | 131.17 | 291.64 | 575.53 | 768.10 | 539.04 |
| Net Debt to EBITDA | -0.88 | -0.43 | -0.30 | -1.29 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -145.31% | -4.90% | -15.47% | 13.34% | 6.07% |
| EBIT Margin | -476.48% | -332.27% | -127.86% | -27.68% | -15.41% |
| EBITDA Margin | -448.15% | -301.55% | -109.76% | -22.49% | -13.93% |
| Operating Profit Margin | -476.48% | -195.04% | -131.63% | -29.64% | -15.60% |
| Pretax Profit Margin | -637.42% | -395.10% | -136.52% | -29.06% | -15.41% |
| Net Profit Margin | -637.42% | -341.17% | -159.07% | -34.10% | -28.25% |
| Continuous Operations Profit Margin | -637.42% | -395.10% | -136.52% | -29.06% | -15.41% |
| Net Income Per EBT | 100.00% | 86.35% | 116.51% | 117.35% | 183.34% |
| EBT Per EBIT | 133.78% | 202.58% | 103.72% | 98.05% | 98.76% |
| Return on Assets (ROA) | -52.23% | -279.67% | -152.71% | -31.33% | -31.02% |
| Return on Equity (ROE) | -247.97% | 136.27% | 374.89% | -56.13% | -53.23% |
| Return on Capital Employed (ROCE) | -137.55% | 125.44% | 651.53% | -39.66% | -25.64% |
| Return on Invested Capital (ROIC) | -65.51% | 174.17% | 2649.49% | -32.71% | -23.33% |
| Return on Tangible Assets | -146.44% | -280.20% | -152.72% | -35.78% | -34.37% |
| Earnings Yield | -878.84% | -160.98% | -94295.71% | -34578.20% | -64274.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.31 | 46.08 | 85.39 | 18.52 | 12.96 |
| Payables Turnover | 0.60 | 0.84 | 3.25 | 6.72 | 9.52 |
| Inventory Turnover | 21.95 | 11.07 | 121.90 | 45.41 | 28.27 |
| Fixed Asset Turnover | 0.59 | 1.26 | 2.39 | 2.32 | 4.27 |
| Asset Turnover | 0.08 | 0.82 | 0.96 | 0.92 | 1.10 |
| Working Capital Turnover Ratio | -0.16 | -0.36 | -2.06 | 8.86 | 4.41 |
| Cash Conversion Cycle | -552.32 | -395.97 | -104.96 | -26.59 | 2.73 |
| Days of Sales Outstanding | 39.22 | 7.92 | 4.27 | 19.70 | 28.17 |
| Days of Inventory Outstanding | 16.63 | 32.96 | 2.99 | 8.04 | 12.91 |
| Days of Payables Outstanding | 608.17 | 436.85 | 112.23 | 54.34 | 38.36 |
| Operating Cycle | 55.85 | 40.88 | 7.27 | 27.74 | 41.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -68.80 | -317.41 | -558.18 | -540.63 | -90.84 |
| Free Cash Flow Per Share | -78.63 | -320.05 | -613.86 | -812.14 | -757.95 |
| Dividend Paid and CapEx Coverage Ratio | -7.00 | -19.25 | -10.02 | -1.99 | -0.14 |
| Capital Expenditure Coverage Ratio | -7.00 | -120.60 | -10.02 | -1.99 | -0.14 |
| Operating Cash Flow Coverage Ratio | -0.65 | -1.58 | -1.22 | -0.73 | -0.17 |
| Operating Cash Flow to Sales Ratio | -2.65 | -2.19 | -0.41 | -0.23 | -0.02 |
| Free Cash Flow Yield | -418.24% | -104.18% | -26574.04% | -35157.74% | -32811.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.11 | -0.46 | -0.00 | -0.00 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.73 | 2.12 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.28 | -0.85 | -0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.24 | -0.96 | -0.00 | -0.00 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -0.27 | -0.97 | -0.00 | -0.00 | -0.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | -1.04 | -1.14 | -0.30 | -1.29 | 1.70 |
| Enterprise Value | 13.75M | 17.06M | 5.53M | 7.10M | -9.08M |
| EV to EBITDA | -1.04 | -1.14 | -0.30 | -1.29 | 1.70 |
| EV to Sales | 4.66 | 3.43 | 0.33 | 0.29 | -0.24 |
| EV to Free Cash Flow | -1.54 | -1.55 | -0.75 | -0.84 | 1.64 |
| EV to Operating Cash Flow | -1.75 | -1.57 | -0.82 | -1.26 | 13.69 |
| Tangible Book Value Per Share | -136.90 | -363.23 | -525.13 | 1068.88 | 2509.76 |
| Shareholders’ Equity Per Share | 66.63 | -362.89 | -581.04 | 1423.16 | 2789.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 25.92 | 144.95 | 1369.39 | 2342.19 | 5255.17 |
| Net Income Per Share | -165.22 | -494.52 | -2178.23 | -798.76 | -1484.74 |
| Tax Burden | 1.00 | 0.86 | 1.17 | 1.17 | 1.83 |
| Interest Burden | 1.34 | 1.19 | 1.07 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.37 | 1.59 | 0.76 | 0.41 | 0.21 |
| Stock-Based Compensation to Revenue | 0.15 | 0.24 | 0.04 | 0.11 | 0.04 |
| Income Quality | 0.42 | 0.64 | 0.26 | 0.79 | 0.11 |
Currency in USD
