OFX
COM:OFX
OFX Limited
- Stock
Last Close
1.40
25/11 05:10
Market Cap
519.30M
Beta: -
Volume Today
486.42K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.30M - | 9.44M 119.80% | 18.64M 97.34% | 21.77M 16.80% | 8.28M 61.97% | |||||||
average payables | 84.33M - | 116.55M 38.20% | 125.11M 7.34% | 120.97M 3.31% | 136.96M 13.22% | 157.03M 14.65% | 184.55M 17.53% | 229.50M 24.36% | 246.85M 7.56% | 311.14M 26.04% | 187.84M 39.63% | |
average receivables | 1.33M - | 4.73M 256.94% | 13.81M 191.74% | 16.04M 16.16% | 6.58M 58.98% | 2.73M 58.45% | 5.33M 94.91% | 6.05M 13.63% | 5.25M 13.20% | 6.42M 22.15% | 13.76M 114.37% | |
book value per share | 0.15 - | 0.20 28.71% | 0.22 11.75% | 0.24 7.97% | 0.26 9.61% | 0.30 12.44% | 0.31 6.06% | 0.33 6.50% | 0.43 27.55% | 0.59 39.33% | 0.70 18.66% | |
capex per share | -0.00 - | -0.02 849.71% | -0.04 64.06% | -0.02 42.42% | -0.02 5.75% | -0.04 74.09% | -0.04 14.25% | -0.04 0.91% | -0.04 8.56% | -0.09 119.58% | -0.09 8.40% | |
capex to depreciation | -1.09 - | -9.91 810.44% | -6.94 30.00% | -1.44 79.25% | -1.04 27.86% | -1.54 47.94% | -0.95 - | -1.24 - | ||||
capex to operating cash flow | -0.01 - | -0.15 1,606.49% | -0.60 305.86% | -0.41 31.85% | -0.07 82.06% | -0.40 445.47% | -0.12 69.83% | -0.14 19.39% | -0.95 564.23% | -0.66 30.24% | 1.08 262.52% | |
capex to revenue | -0.01 - | -0.06 683.08% | -0.08 41.05% | -0.05 43.85% | -0.04 9.68% | -0.07 62.16% | -0.07 7.61% | -0.08 3.55% | -0.06 22.52% | -0.09 54.34% | -0.09 0.32% | |
cash per share | 0.67 - | 0.75 10.73% | 0.70 5.60% | 0.68 3.82% | 0.89 31.15% | 0.88 0.54% | 1.10 24.94% | 1.24 12.37% | 1.35 8.43% | 1.90 41.30% | 0.36 80.82% | |
days of inventory on hand | 551.51 - | |||||||||||
days payables outstanding | 6.92K - | |||||||||||
days sales outstanding | 12.62 - | 26.00 106.11% | 68.25 162.47% | 36.09 47.13% | 5.77 84.01% | 10.16 76.10% | 18.81 85.03% | 13.70 27.17% | 12.64 7.70% | 11.95 5.50% | 28.63 139.63% | |
debt to assets | 0.06 - | 0.05 22.56% | 0.02 55.40% | 0.12 479.71% | 0.08 36.95% | |||||||
debt to equity | 0.28 - | 0.21 23.44% | 0.08 62.08% | 0.55 579.82% | 0.26 52.60% | |||||||
dividend yield | 0.05 - | 0.02 46.33% | 0.04 45.89% | 0.04 13.21% | 0.03 22.14% | 0.03 9.00% | 0.05 35.95% | 0.03 37.44% | ||||
earnings yield | 0.02 - | 0.04 102.46% | 0.04 7.25% | 0.06 23.02% | 0.05 16.77% | 0.04 4.19% | 0.07 53.01% | 0.05 29.40% | 0.04 13.15% | 0.08 99.23% | 0.08 0.13% | |
enterprise value | 621.76M - | 409.60M 34.12% | 342.71M 16.33% | 205.54M 40.03% | 202.52M 1.47% | 217.72M 7.50% | 86.37M 60.33% | 10.08M 88.32% | 297.07M 2,846.05% | 22.98M 92.26% | 367.17M 1,497.49% | |
enterprise value over ebitda | -9.90 - | -6.52 34.16% | 10.73 264.70% | 7.65 28.72% | 7.11 7.07% | 8.16 14.83% | 2.34 71.36% | 0.34 85.35% | 6.94 1,926.24% | 0.41 94.14% | 5.69 1,298.91% | |
ev to operating cash flow | 9.11 - | 10.50 15.16% | 21.73 106.99% | 15.42 29.01% | 2.89 81.24% | 9.67 234.32% | 1.01 89.57% | 0.14 86.24% | 29.80 21,355.91% | 0.73 97.54% | -17.67 2,514.29% | |
ev to sales | 8.10 - | 4.28 47.16% | 3.08 28.06% | 1.80 41.51% | 1.70 5.57% | 1.69 0.62% | 0.63 62.79% | 0.08 88.06% | 1.88 2,402.63% | 0.10 94.57% | 1.51 1,380.77% | |
free cash flow per share | 0.29 - | 0.14 52.12% | 0.03 80.90% | 0.03 24.33% | 0.27 720.91% | 0.06 79.28% | 0.31 453.71% | 0.26 17.72% | 0.00 99.24% | 0.04 2,126.11% | -0.18 513.49% | |
free cash flow yield | 0.09 - | 0.06 34.44% | 0.01 77.21% | 0.02 70.27% | 0.16 616.48% | 0.03 78.78% | 0.25 636.79% | 0.23 7.24% | 0.00 99.65% | 0.03 3,356.52% | -0.11 512.17% | |
graham net net | 0.15 - | 0.19 22.37% | 0.19 2.95% | 0.20 2.96% | 0.15 24.94% | 0.17 14.39% | -0.02 110.88% | 0.06 401.24% | 0.12 123.34% | -0.20 264.22% | -1.30 540.44% | |
graham number | 0.49 - | 0.67 37.95% | 0.67 0.23% | 0.66 1.51% | 0.68 2.24% | 0.70 2.55% | 0.77 10.43% | 0.63 18.33% | 0.98 56.43% | 1.31 33.71% | 1.43 9.18% | |
income quality | 4.27 - | 1.61 62.36% | 0.72 55.03% | 0.68 5.96% | 3.75 450.82% | 1.28 65.88% | 0.41 - | 1 145.32% | -0.66 166.40% | |||
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0.03 114.27% | 0.03 3.97% | 0.04 49.17% | 0.04 6.04% | 0.05 15.15% | 0.05 1.80% | 0.16 217.29% | 0.12 20.69% | |
interest coverage | 16.04 - | 13.02 18.84% | 45.78 251.73% | 7.39 83.86% | 7.11 3.83% | |||||||
interest debt per share | 0.09 - | 0.08 18.42% | 0.04 51.30% | 0.35 836.95% | 0.21 39.88% | |||||||
inventory turnover | 0.66 - | |||||||||||
invested capital | 0.28 - | 0.21 23.44% | 0.08 62.08% | 0.55 579.82% | 0.26 52.60% | |||||||
market cap | 770.52M - | 578.40M 24.93% | 484.80M 16.18% | 354M 26.98% | 405.60M 14.58% | 398.98M 1.63% | 301.03M 24.55% | 268.04M 10.96% | 590.59M 120.34% | 380.70M 35.54% | 378.87M 0.48% | |
net current asset value | 32.70M - | 42.50M 29.95% | 40.70M 4.23% | 46.33M 13.82% | 51.66M 11.51% | 56.94M 10.22% | 39.57M 30.51% | 48.23M 21.89% | 71.35M 47.95% | 12.75M 82.13% | -415.63M 3,359.63% | |
net debt to ebitda | 2.37 - | 2.69 13.42% | -4.45 265.68% | -5.53 24.18% | -7.13 29.02% | -6.80 4.66% | -5.81 14.49% | -8.76 50.80% | -6.86 21.74% | -6.33 7.75% | -0.18 97.14% | |
net income per share | 0.07 - | 0.10 47.85% | 0.09 10.10% | 0.08 10.17% | 0.08 4.64% | 0.07 6.46% | 0.08 14.99% | 0.05 37.37% | 0.10 91.86% | 0.13 28.31% | 0.13 0.45% | |
operating cash flow per share | 0.29 - | 0.16 44.35% | 0.07 59.58% | 0.06 15.52% | 0.29 425.27% | 0.09 68.08% | 0.35 278.72% | 0.30 15.48% | 0.04 86.23% | 0.13 214.77% | -0.09 166.70% | |
payables turnover | 0.05 - | |||||||||||
receivables turnover | 28.93 - | 14.04 51.48% | 5.35 61.90% | 10.11 89.13% | 63.24 525.25% | 35.91 43.22% | 19.41 45.96% | 26.65 37.31% | 28.87 8.34% | 30.55 5.82% | 12.75 58.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.13 29.69% | 0.11 14.68% | 0.11 1.09% | 0.08 25.26% | 0.07 6.13% | 0.06 19.64% | 0.04 40.12% | 0.06 77.08% | 0.06 11.54% | 0.06 8.46% | |
revenue per share | 0.33 - | 0.40 21.28% | 0.46 16.31% | 0.48 2.53% | 0.50 4.35% | 0.53 7.36% | 0.57 6.17% | 0.55 2.55% | 0.65 18.02% | 0.92 42.27% | 1.01 8.75% | |
roe | 0.44 - | 0.51 14.87% | 0.41 19.56% | 0.34 16.80% | 0.30 13.00% | 0.25 16.81% | 0.27 8.42% | 0.16 41.19% | 0.24 50.42% | 0.22 7.91% | 0.18 15.35% | |
roic | 0.16 - | -0.95 712.60% | 0.39 141.38% | 0.33 16.68% | 0.28 15.34% | 0.23 16.23% | 0.18 21.28% | 0.12 34.81% | 0.21 74.29% | 0.15 26.48% | 0.18 16.33% | |
sales general and administrative to revenue | 0.45 - | 0.34 24.68% | 0.38 12.03% | 0.41 8.25% | 0.42 2.50% | 0.43 0.97% | 0.39 7.27% | 0.44 10.84% | 0.43 2.61% | 0.47 10.65% | ||
shareholders equity per share | 0.15 - | 0.20 28.71% | 0.22 11.75% | 0.24 7.97% | 0.26 9.61% | 0.30 12.44% | 0.31 6.06% | 0.33 6.50% | 0.43 27.55% | 0.59 39.33% | 0.70 18.66% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 36.00M - | 47.63M 32.30% | 50.47M 5.96% | 52.02M 3.07% | 55.75M 7.17% | 60.34M 8.25% | 61.16M 1.34% | 63.18M 3.31% | 83.47M 32.11% | 40.99M 50.89% | 97.27M 137.30% | |
tangible book value per share | 0.15 - | 0.20 28.71% | 0.21 5.96% | 0.22 3.07% | 0.23 7.17% | 0.25 7.44% | 0.25 0.94% | 0.26 2.93% | 0.34 32.45% | 0.17 50.93% | 0.40 139.22% | |
working capital | 33.13M - | 42.80M 29.20% | 41.02M 4.17% | 46.67M 13.79% | 51.90M 11.19% | 57.50M 10.80% | 57.79M 0.51% | 62.68M 8.46% | 71.35M 13.83% | 77.79M 9.01% | -2.07M 102.66% |
All numbers in AUD (except ratios and percentages)