OLI
ASX:OLI
Oliver's Real Food Limited
- Stock
Last Close
0.01
30/08 05:53
Market Cap
5.73M
Beta: 0.39
Volume Today
20K
Avg: -
PE Ratio
1.65
PFCF: 10.74
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.81 - | 0.58 - | 0.29 - | 0.76 166.89% | 0.43 - | 0.37 13.89% | 0.22 - | 0.36 - | 0.49 - | 1.21 - | 0.79 - | ||||||||||||||||||
cash conversion cycle | -6.94 - | -5.29 - | 16.95 - | -9.86 158.17% | -20.91 - | -20.71 0.97% | -26.86 - | -19.05 - | -4.69 - | -9.65 - | -15.65 - | ||||||||||||||||||
cash per share | 0.01 - | 0.01 - | 0.02 3.06% | 0.00 - | 0.00 38.68% | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||
company equity multiplier | 3.08 - | 1.28 - | 1.33 - | 1.53 15.08% | 1.74 - | 5.42 211.76% | -7.71 - | -5.59 - | -5.35 4.37% | -0.60 88.77% | -0.68 13.55% | -0.61 10.82% | -0.61 0.72% | -1.05 71.44% | |||||||||||||||
days of inventory outstanding | 15.65 - | 12.85 - | 88.90 - | 8.99 89.89% | 63.72 - | 8.99 85.89% | 54.58 - | 8.48 - | 9.73 - | 5.09 - | 5.11 - | ||||||||||||||||||
days of payables outstanding | 33.69 - | 21.41 - | 78.56 - | 20.36 74.08% | 90.90 - | 30.37 66.59% | 93.80 - | 42.94 - | 18.75 - | 15.86 - | 21.21 - | ||||||||||||||||||
days of sales outstanding | 11.10 - | 3.26 - | 6.61 - | 1.51 77.10% | 6.28 - | 0.66 89.41% | 12.36 - | 15.42 - | 4.33 - | 1.11 - | 0.45 - | ||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | -0.13 - | -0.17 34.50% | -0.17 0% | -0.17 0% | -0.01 96.84% | -0.04 677.75% | -0.04 0% | -0.04 0% | -0.27 553.12% | -0.24 10.59% | -0.24 0% | -0.24 0% | -0.14 41.36% | -0.31 120.52% | -0.31 0% | -0.31 0% | -0.31 0% | -0.43 38.48% | -0.53 - | 0.02 - | 0.02 - | |||||||
ebt per ebit | 0.90 - | 1.02 - | 1.03 1.22% | 1.03 0% | 1.03 0% | 1.49 44.21% | 0.09 93.66% | 0.09 0% | 0.09 0% | 2.33 2,374.62% | 1.86 20.30% | 1.86 0% | 1.86 0% | 1.40 24.92% | 1.95 39.59% | 1.95 0% | 1.95 0% | 1.95 0% | 0.35 81.93% | 3.36 - | 26.23 - | -1.07 - | |||||||
effective tax rate | 0.22 - | -0.10 - | 0.21 306.16% | 0.21 0% | 0.21 0% | -0.09 143.51% | -3.57 3,859.56% | -3.57 0% | -3.57 0% | -0.00 99.92% | 0.45 16,693.75% | 0.45 0% | 0.45 0% | -0.03 105.67% | -0.01 79.57% | -0.01 0% | -0.01 0% | -0.01 0% | -0.00 99.96% | -0.00 - | 0.00 - | 0.00 - | |||||||
enterprise value multiple | -29.57 - | -2.28 - | 45.50 - | -4.43 109.73% | -3.81 - | 183.04 4,902.05% | -15.67 - | -17.77 - | -27.70 - | 33.45 - | 39.29 - | ||||||||||||||||||
fixed asset turnover | 1.66 - | 1.10 - | 0.59 - | 1.61 174.30% | 0.85 - | 0.47 44.80% | 0.27 - | 0.49 - | 0.69 - | 1.58 - | 0.95 - | ||||||||||||||||||
free cash flow per share | -0.03 - | -0.01 - | -0.01 31.24% | -0.01 0% | -0.01 0% | -0.01 - | -0.01 0% | -0.01 0% | -0.01 53.04% | -0.00 84.17% | -0.00 0% | -0.00 0% | 0.00 288.13% | -0.00 105.71% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 106.94% | -0.00 - | 0.00 - | -0.00 - | ||||||||
gross profit margin | 0.38 - | 0.26 - | 0.67 161.64% | 0.67 0% | 0.67 0% | 0.21 68.88% | 0.76 265.19% | 0.76 0% | 0.76 0% | -0.05 106.09% | 0.73 1,679.09% | 0.73 0% | 0.73 0% | 0.03 96.38% | 0.70 2,538.80% | 0.70 0% | 0.70 0% | 0.70 0% | -0.23 133.16% | -0.27 - | 0.18 - | 0.19 - | |||||||
interest coverage | -8.37 - | -8.37 0% | -8.37 0% | -15.03 - | -15.03 0% | -15.03 0% | -37.50 - | -37.50 0% | -37.50 0% | -3.41 90.90% | -6.58 92.65% | -6.58 0% | -6.58 0% | -6.58 0% | -7.50 14.03% | -3.73 - | 0.41 - | 0.37 - | |||||||||||
inventory turnover | 5.75 - | 7.00 - | 1.01 - | 10.01 889.20% | 1.41 - | 10.01 608.48% | 1.65 - | 10.62 - | 9.25 - | 17.68 - | 17.63 - | ||||||||||||||||||
long term debt to capitalization | 0.28 - | 0.06 - | 0.07 - | 0.05 - | 0.09 86.61% | 1.21 - | -4.06 - | 1.26 131.00% | -0.34 127.38% | 4.56 1,424.64% | -0.39 108.50% | 7.45 2,021.79% | -2.76 137.01% | ||||||||||||||||
net income per ebt | 0.79 - | 0.89 - | 0.78 12.55% | 0.78 0% | 0.78 0% | 0.91 16.97% | 4.57 402.71% | 4.57 0% | 4.57 0% | 1.00 78.19% | 1 0.27% | 1 0% | 1 0% | 1.03 2.54% | 1.01 1.97% | 1.01 0% | 1.01 0% | 1.01 0% | 1 0.52% | 1 - | 1 - | 1 - | |||||||
net profit margin | 0.09 - | -0.11 - | -0.14 19.07% | -0.14 0% | -0.14 0% | -0.01 94.68% | -0.02 147.75% | -0.02 0% | -0.02 0% | -0.63 3,424.44% | -0.45 28.54% | -0.45 0% | -0.45 0% | -0.20 54.85% | -0.61 201.77% | -0.61 0% | -0.61 0% | -0.61 0% | -0.15 75.11% | -1.79 - | 0.51 - | -0.02 - | |||||||
operating cash flow per share | -0.02 - | -0.00 - | -0.01 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||
operating cycle | 26.75 - | 16.11 - | 95.51 - | 10.50 89.01% | 69.99 - | 9.66 86.20% | 66.94 - | 23.89 - | 14.06 - | 6.21 - | 5.55 - | ||||||||||||||||||
operating profit margin | 0.12 - | -0.13 - | -0.17 34.50% | -0.17 0% | -0.17 0% | -0.01 96.84% | -0.04 677.75% | -0.04 0% | -0.04 0% | -0.27 553.12% | -0.24 10.59% | -0.24 0% | -0.24 0% | -0.14 41.36% | -0.31 120.52% | -0.31 0% | -0.31 0% | -0.31 0% | -0.43 38.48% | -0.53 - | 0.02 - | 0.02 - | |||||||
payables turnover | 2.67 - | 4.20 - | 1.15 - | 4.42 285.79% | 0.99 - | 2.96 199.34% | 0.96 - | 2.10 - | 4.80 - | 5.67 - | 4.24 - | ||||||||||||||||||
pretax profit margin | 0.11 - | -0.13 - | -0.17 36.15% | -0.17 0% | -0.17 0% | -0.01 95.45% | -0.00 50.72% | -0.00 0% | -0.00 0% | -0.63 16,062.29% | -0.45 28.74% | -0.45 0% | -0.45 0% | -0.20 55.97% | -0.61 207.83% | -0.61 0% | -0.61 0% | -0.61 0% | -0.15 74.98% | -1.79 - | 0.51 - | -0.02 - | |||||||
price fair value | 6.78 - | 1.12 - | 1.28 14.49% | 0.97 - | 1.95 100.70% | -2.69 - | -3.45 - | -0.88 - | -1.26 - | -0.65 - | |||||||||||||||||||
receivables turnover | 8.11 - | 27.60 - | 13.62 - | 59.45 336.68% | 14.34 - | 135.35 843.85% | 7.28 - | 5.84 - | 20.78 - | 80.76 - | 200.27 - | ||||||||||||||||||
return on assets | -0.09 - | -0.00 - | -0.01 - | -0.48 9,306.24% | -0.20 - | -0.08 61.12% | -0.13 - | -0.05 - | -0.87 - | 0.61 - | -0.01 - | ||||||||||||||||||
return on capital employed | -0.19 - | -0.00 - | -0.01 - | -0.30 2,050.80% | -0.16 - | -0.07 58.90% | -0.11 - | -0.24 - | -0.57 - | -0.23 - | 0.02 - | ||||||||||||||||||
return on equity | -0.28 - | -0.01 - | -0.01 - | -0.73 10,724.60% | -0.34 - | -0.41 21.20% | 1.02 - | 0.30 - | 0.52 - | -0.37 - | 0.02 - | ||||||||||||||||||
total debt to capitalization | 0.28 - | 0.06 - | 0.08 - | 0.15 - | 0.34 123.95% | 1.17 - | 3.16 - | 1.23 61.21% | -0.59 148.20% | 3.42 677.80% | -2.49 172.87% | 3.89 256.33% | -11.52 395.84% |
All numbers in AUD (except ratios and percentages)