OFX

COM:OFX

OFX Limited

Stock

Last Close

1.34

22/11 05:10

Market Cap

519.30M

Beta: -

Volume Today

1.19M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover						0.12 -				0.14 -		0.31 -		0.15 -		0.29 -		0.12 -		0.26 -		0.13 -		0.18 -		0.10 -				0.20 -		0.15 -		0.21 -	0.20 2.94%
cash conversion cycle																								16.51 -						14.38 -		10.22 -		11.18 -	14.28 27.77%
cash per share						0.75 -				0.70 -		0.53 -		0.68 -		0.69 -		0.89 -		0.27 -		0.88 -		0.21 -		1.10 -				1.23 -		1.85 -		1.44 -	0.37 74.26%
company equity multiplier						4.04 -				3.86 -		3.43 -		3.30 -		3.43 -		3.85 -		3.59 -		3.46 -		5.15 -		4.66 -			4.60 -	4.04 12.23%	3.91 3.12%	5.77 47.52%	4.59 20.51%	3.61 21.29%	3.45 4.49%
days of inventory outstanding
days of payables outstanding
days of sales outstanding						25.65 -				67.32 -				35.59 -				5.69 -				10.02 -		16.51 -		18.55 -				14.38 -		10.22 -		11.18 -	14.28 27.77%
dividend yield	0.01 -	0.01 10.91%	0.01 25.00%	0.02 13.30%	0.01 64.05%	0.01 5.39%	0.01 8.56%	0.01 16.85%	0.01 4.65%	0.01 54.46%	0.01 12.93%	0.02 108.29%	0.01 44.87%	0.01 13.22%	0.01 8.39%	0.02 78.79%	0.01 42.62%	0.01 17.16%	0.01 3.15%	0.01 68.06%	0.01 36.49%	0.01 5.45%	0.01 15.38%	0.02 115.58%	0.01 55.27%	0.01 22.18%	0.01 11.74%	0.01 27.73%
ebit per revenue	0.10 -	0.10 0%	0.10 0%	0.10 0%	-0.66 763.38%	-0.66 0%	-0.66 0%	-0.66 0%	0.27 141.44%	0.27 0%	0.27 0%	0.20 26.71%	0.20 0.54%	0.20 0%	0.20 0%	0.19 7.12%	0.20 4.25%	0.20 0%	0.20 0%	0.18 7.48%	0.16 10.80%	0.16 0%	0.16 0%	0.16 3.08%	0.19 18.67%	0.19 0%	0.19 0%	0.19 0%		0.20 -		0.24 -		0.19 -	0.19 2.52%
ebt per ebit	2.85 -	2.85 0%	2.85 0%	2.85 0%	-0.53 118.75%	-0.53 0%	-0.53 0%	-0.53 0%	1.04 294.38%	1.04 0%	1.04 0%	1 3.82%	1.04 3.83%	1.04 0%	1.04 0%	1 3.69%	1.07 6.70%	1.07 0%	1.07 0%	0.95 11.42%	1.06 12.11%	1.06 0%	1.06 0%	1 5.63%	0.97 3.05%	0.97 0%	0.97 0%	0.97 0%		0.98 -		0.71 -		0.79 -	0.84 5.52%
effective tax rate	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.28 5.39%	0.28 0%	0.28 0%	0.28 0%	0.31 10.18%	0.31 0%	0.31 0%	0.18 42.07%	0.18 0.67%	0.18 0%	0.18 0%	0.25 36.88%	0.25 0.35%	0.25 0%	0.25 0%	0.20 21.11%	0.20 2.73%	0.20 0%	0.20 0%	0.19 4.71%	0.18 7.12%	0.18 0%	0.18 0%	0.18 0%		0.23 -		0.22 -		0.15 -	0.21 37.86%
enterprise value multiple						47.47 -				41.35 -		24.61 -		29.63 -		19.79 -		27.16 -		34.97 -		31.20 -		25.16 -		9.35 -				5.90 -		8.47 -		5.37 -	11.11 107.01%
fixed asset turnover						19.73 -				4.27 -		9.22 -		5.21 -		12.74 -		7.68 -		19.22 -		10.05 -		4.20 -		1.76 -				9.91 -		11.98 -		8.18 -	7.96 2.73%
free cash flow per share	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.03 52.12%	0.03 0%	0.03 0%	0.03 0%	0.01 80.90%	0.01 0%	0.01 0%	0.00 63.00%	0.01 236.07%	0.01 0%	0.01 0%	0.05 553.09%	-0.01 109.90%	-0.01 0%	-0.01 0%	0.07 1,421.28%	-0.01 113.18%	-0.01 0%	-0.01 0%	0.38 4,192.73%	-0.01 102.79%	-0.01 0%	-0.01 0%	-0.01 0%		0.03 -		0.20 -		-0.27 -	0.11 142.12%
gross profit margin	0.93 -	0.93 0%	0.93 0%	0.93 0%	1 8.01%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.91 8.61%	1 9.42%	1 0%	1 0%	0.91 8.59%	1 9.40%	1 0%	1 0%	0.91 8.78%	1 9.62%	1 0%	1 0%	0.82 18.45%	1 22.63%	1 0%	1 0%	1 0%		0.85 -		0.89 -		0.87 -	0.86 0.85%
interest coverage																									15.51 -	15.51 0%	15.51 0%	15.51 0%		40.51 -		10.92 -		6.64 -	7.64 14.95%
inventory turnover
long term debt to capitalization																										0.19 -			0.15 -			0.38 -	0.31 18.26%	0.25 18.59%	0.20 21.48%
net income per ebt	0.73 -	0.73 0%	0.73 0%	0.73 0%	0.72 2.00%	0.72 0%	0.72 0%	0.72 0%	0.69 4.05%	0.69 0%	0.69 0%	0.82 19.24%	0.82 0.15%	0.82 0%	0.82 0%	0.75 8.26%	0.75 0.12%	0.75 0%	0.75 0%	0.80 7.03%	0.80 0.67%	0.80 0%	0.80 0%	0.81 1.19%	0.82 1.70%	0.82 0%	0.82 0%	0.82 0%		0.76 -		0.77 -		0.86 -	0.80 6.90%
net profit margin	0.21 -	0.21 0%	0.21 0%	0.21 0%	0.25 21.91%	0.25 0%	0.25 0%	0.25 0%	0.20 22.71%	0.20 0%	0.20 0%	0.16 15.94%	0.17 4.23%	0.17 0%	0.17 0%	0.14 17.94%	0.16 11.36%	0.16 0%	0.16 0%	0.14 12.29%	0.14 0.67%	0.14 0%	0.14 0%	0.13 7.44%	0.15 17.01%	0.15 0%	0.15 0%	0.15 0%		0.15 -		0.13 -		0.13 -	0.13 0.71%
operating cash flow per share	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.04 44.35%	0.04 0%	0.04 0%	0.04 0%	0.02 59.58%	0.02 0%	0.02 0%	0.01 65.94%	0.01 148.06%	0.01 0%	0.01 0%	0.05 289.46%				0.07 -				0.40 -						0.06 -		0.55 -		-0.22 -	0.15 168.64%
operating cycle																								16.51 -						14.38 -		10.22 -		11.18 -	14.28 27.77%
operating profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0%	-0.66 763.38%	-0.66 0%	-0.66 0%	-0.66 0%	0.27 141.44%	0.27 0%	0.27 0%	0.20 26.71%	0.20 0.54%	0.20 0%	0.20 0%	0.19 7.12%	0.20 4.25%	0.20 0%	0.20 0%	0.18 7.48%	0.16 10.80%	0.16 0%	0.16 0%	0.16 3.08%	0.19 18.67%	0.19 0%	0.19 0%	0.19 0%		0.20 -		0.24 -		0.19 -	0.19 2.52%
payables turnover
pretax profit margin	0.29 -	0.29 0%	0.29 0%	0.29 0%	0.35 24.40%	0.35 0%	0.35 0%	0.35 0%	0.29 19.45%	0.29 0%	0.29 0%	0.20 29.51%	0.21 4.39%	0.21 0%	0.21 0%	0.19 10.54%	0.21 11.23%	0.21 0%	0.21 0%	0.17 18.04%	0.17 0.00%	0.17 0%	0.17 0%	0.16 8.54%	0.18 15.05%	0.18 0%	0.18 0%	0.18 0%		0.19 -		0.17 -		0.15 -	0.16 8.18%
price fair value						12.14 -				9.11 -		8.32 -		6.16 -		7.15 -		6.44 -		8.03 -		5.59 -		5.58 -		3.96 -				4.23 -		4.82 -		2.80 -	2.20 21.37%
receivables turnover						3.51 -				1.34 -				2.53 -				15.81 -				8.98 -		5.45 -		4.85 -				6.26 -		8.81 -		8.05 -	6.30 21.74%
return on assets						0.03 -				0.03 -		0.05 -		0.03 -		0.04 -		0.02 -		0.04 -		0.02 -		0.02 -		0.01 -				0.03 -		0.02 -		0.03 -	0.03 2.25%
return on capital employed						-0.33 -				0.14 -		0.20 -		0.10 -		0.17 -		0.09 -		0.16 -		0.07 -		0.11 -		0.07 -				0.14 -		0.18 -		0.09 -	0.04 56.99%
return on equity						0.13 -				0.10 -		0.17 -		0.09 -		0.14 -		0.07 -		0.13 -		0.06 -		0.12 -		0.07 -				0.12 -		0.12 -		0.10 -	0.09 6.64%
total debt to capitalization																										0.22 -			0.18 -		0.07 -	0.38 409.56%	0.35 6.92%	0.25 28.48%	0.21 18.54%

All numbers in (except ratios and percentages)