OLI
ASX:OLI
Oliver's Real Food Limited
- Stock
Last Close
0.01
20/09 01:13
Market Cap
5.73M
Beta: 0.39
Volume Today
34.93K
Avg: -
PE Ratio
1.65
PFCF: 10.74
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.72M - | 1.87M 8.78% | 1.47M 21.51% | 925.95K 36.87% | 508.46K 45.09% | 455.35K 10.44% | 384.60K 15.54% | ||||
average payables | 1.41M - | 2.09M 47.88% | 2.28M 8.78% | 2.09M 8.22% | 1.90M 9.08% | 2.00M 5.30% | 3.15M 57.48% | ||||
average receivables | 966.46K - | 877.59K 9.20% | 1.04M 18.20% | 1.05M 0.88% | 661.57K 36.78% | 154.90K 76.59% | 94.25K 39.16% | ||||
book value per share | 0.04 - | 0.24 524.46% | 0.12 49.48% | 0.05 61.79% | -0.02 134.21% | -0.02 33.50% | -0.06 204.61% | -0.04 - | |||
capex per share | -0.04 - | -0.04 2.80% | -0.04 14.25% | -0.01 75.78% | -0.00 93.26% | -0.00 99.77% | -0.00 59,413.87% | 0.01 - | |||
capex to depreciation | -9.57 - | -5.73 40.13% | -0.10 - | 1.43 - | |||||||
capex to operating cash flow | -20.69 - | 2.40 111.60% | 0.03 - | 1.96 - | |||||||
capex to revenue | -0.30 - | -0.19 35.97% | -0.20 1.92% | -0.19 1.78% | -0.06 68.17% | -0.01 91.07% | -0.00 99.75% | -0.01 110,083.41% | -0.01 37.12% | 0.11 1,287.48% | |
cash per share | 0.01 - | 0.06 498.18% | 0.01 77.28% | 0.00 67.82% | 0.00 24.66% | 0.01 55.27% | 0.00 88.74% | 0.00 - | |||
days of inventory on hand | 22.91 - | 71.90 213.86% | 90.13 25.37% | 63.53 29.51% | 55.34 12.90% | 16.64 69.92% | 18.84 13.21% | 17.94 4.80% | 5.15 71.27% | ||
days payables outstanding | 29.19 - | 52.48 79.78% | 79.65 51.76% | 90.27 13.34% | 95.10 5.35% | 58.17 38.83% | 75.99 30.62% | 85.31 12.27% | 67.77 20.56% | ||
days sales outstanding | 22.40 - | 6.70 70.08% | 11.43 70.50% | 12.52 9.59% | 14.47 15.54% | 4.00 72.36% | 1.50 62.56% | 1.22 18.65% | |||
debt to assets | 0.03 - | 0.02 41.31% | 0.07 249.04% | 0.10 48.53% | 0.91 826.58% | 1.01 11.09% | 2.81 178.53% | 2.20 21.96% | 1.01 54.10% | ||
debt to equity | 0.09 - | 0.02 75.70% | 0.09 297.54% | 0.17 94.69% | -7.01 4,210.94% | -5.39 23.06% | -1.34 75.18% | -1.35 0.53% | -0.84 37.29% | ||
dividend yield | |||||||||||
earnings yield | 0.04 - | -0.10 368.83% | -0.02 74.42% | -1.72 6,968.46% | -1.41 18.21% | -0.65 53.53% | -0.57 13.51% | -0.37 - | |||
enterprise value | 17.90M - | 23.80M 32.96% | 25.65M 7.80% | 12.08M 52.92% | 41.53M 243.84% | 47.97M 15.52% | 52.13M 8.67% | 20.34M 60.98% | 33.22M 63.33% | ||
enterprise value over ebitda | -19.12 - | -10.39 45.66% | 29.85 387.35% | -1.55 105.19% | -1.01K 65,360.32% | 143.71 114.18% | 26.30 81.70% | 2.32 91.17% | 24.29 945.79% | ||
ev to operating cash flow | -12.99 - | -5.64 - | 22.30 - | ||||||||
ev to sales | 1.04 - | 1.15 10.24% | 0.71 37.75% | 0.35 51.66% | 1.45 321.57% | 1.71 17.34% | 2.73 59.79% | 0.83 69.54% | 1.26 51.50% | ||
free cash flow per share | -0.06 - | -0.04 31.39% | -0.04 14.25% | -0.01 75.78% | -0.00 93.26% | -0.00 99.77% | -0.03 2,001,678.89% | -0.00 - | |||
free cash flow yield | -0.25 - | -0.14 45.11% | -0.26 90.56% | -0.19 27.33% | -0.01 93.41% | -0.00 99.82% | -0.45 2,001,678.89% | -0.23 - | |||
graham net net | -0.05 - | 0.04 184.44% | -0.02 139.11% | -0.02 35.21% | -0.13 465.47% | -0.12 3.61% | -0.09 25.08% | -0.07 - | |||
graham number | 0.09 - | 0.39 358.09% | 0.09 75.88% | 0.28 200.05% | 0.15 46.52% | 0.14 10.80% | 0.22 62.32% | 0.07 - | |||
income quality | 0.21 - | -2.08 1,108.89% | 0.77 - | -0.64 - | |||||||
intangibles to total assets | 0 - | 0.13 Infinity% | 0.24 93.58% | 0.28 17.26% | 0.29 2.16% | 0.08 72.53% | 0.06 20.98% | 0.09 41.26% | 0.04 51.09% | 0 100% | |
interest coverage | -2.80 - | -5.29 89.35% | -8.37 58.08% | -15.03 79.63% | -79.35 427.95% | -4.26 94.63% | -2.60 38.98% | -0.50 80.64% | 8.81 1,848.44% | -0.46 105.20% | |
interest debt per share | 0.01 - | 0.01 33.35% | 0.01 16.63% | 0.01 24.35% | 0.12 1,279.75% | 0.12 3.70% | 0.09 24.71% | 0.04 - | |||
inventory turnover | 15.93 - | 5.08 68.14% | 4.05 20.24% | 5.75 41.87% | 6.60 14.81% | 21.93 232.46% | 19.37 11.67% | 20.35 5.04% | 70.83 248.13% | ||
invested capital | 0.09 - | 0.02 75.70% | 0.09 297.54% | 0.17 94.69% | -7.01 4,210.94% | -5.39 23.06% | -1.34 75.18% | -1.35 0.53% | 5.46M 405,640,218.45% | ||
market cap | 18.74M - | 29.62M 58.09% | 26.44M 10.75% | 11.28M 57.34% | 12.45M 10.43% | 16.90M 35.74% | 21.28M 25.91% | 6.17M - | |||
net current asset value | -2.52M - | 5.41M 314.36% | -1.68M 131.15% | -5.15M 205.62% | -33.79M 556.56% | -34.92M 3.33% | -33.17M 5.02% | -23.77M 28.33% | -31.41M 32.12% | ||
net debt to ebitda | 0.90 - | 2.54 183.80% | -0.91 135.85% | -0.10 88.76% | -709.61 692,545.03% | 93.07 113.12% | 15.56 83.28% | 2.32 85.08% | 19.77 751.52% | ||
net income per share | 0.01 - | -0.03 436.04% | -0.00 88.49% | -0.08 2,256.15% | -0.06 16.39% | -0.04 40.40% | -0.03 13.51% | -0.01 - | |||
operating cash flow per share | -0.02 - | -0.03 - | 0.00 - | ||||||||
payables turnover | 12.50 - | 6.95 44.38% | 4.58 34.11% | 4.04 11.77% | 3.84 5.08% | 6.27 63.48% | 4.80 23.44% | 4.28 10.93% | 5.39 25.88% | ||
receivables turnover | 16.30 - | 54.46 234.18% | 31.94 41.35% | 29.15 8.75% | 25.23 13.45% | 91.26 261.76% | 243.73 167.08% | 299.59 22.92% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | -0.14 250.12% | -0.03 78.82% | -1.36 4,645.13% | -0.58 57.53% | -0.36 36.68% | -1.20 227.79% | 0.66 154.88% | -0.16 123.88% | ||
revenue per share | 0.22 - | 0.21 4.63% | 0.18 12.69% | 0.14 23.90% | 0.11 24.50% | 0.10 6.97% | 0.05 45.99% | 0.06 - | |||
roe | 0.22 - | -0.12 153.81% | -0.03 77.21% | -1.67 6,066.29% | 4.09 344.38% | 1.82 55.35% | 0.52 71.61% | -0.38 174.23% | 0.13 134.11% | ||
roic | -0.32 - | -0.11 64.50% | -0.26 128.65% | -0.93 259.23% | -0.11 88.30% | -0.22 101.10% | -0.03 86.04% | -0.13 321.70% | 0.25 289.77% | ||
sales general and administrative to revenue | 0.17 - | 0.17 2.41% | 0.80 372.29% | 0.74 6.92% | 0.89 19.65% | 0.82 7.99% | 0.72 11.50% | 0.68 5.86% | 0.54 21.22% | ||
shareholders equity per share | 0.04 - | 0.24 524.46% | 0.12 49.48% | 0.05 61.79% | -0.02 134.21% | -0.02 33.50% | -0.06 204.61% | -0.04 - | |||
stock based compensation to revenue | |||||||||||
tangible asset value | 2.06M - | 17.14M 732.64% | 14.77M 13.86% | 5.74M 61.13% | -6.92M 220.55% | -8.09M 16.91% | -24.20M 199.08% | -15.73M 34.99% | -17.63M 12.10% | ||
tangible book value per share | 0.03 - | 0.17 558.38% | 0.08 56.57% | 0.02 69.63% | -0.03 211.60% | -0.03 10.47% | -0.07 137.54% | -0.04 - | |||
working capital | -1.01M - | 6.08M 702.65% | 1.64M 73.10% | -3.84M 334.51% | -8.25M 115.18% | -4.85M 41.30% | -6.70M 38.31% | -5.75M 14.21% | -7.41M 28.98% |
All numbers in AUD (except ratios and percentages)