Oil-Dri Corporation of Am... (ODC)
46.53
0.61 (1.33%)
At close: Apr 01, 2025, 3:59 PM
46.61
0.16%
After-hours: Apr 01, 2025, 04:06 PM EDT
Oil-Dri of America Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | 5.66 | 6.69 | 17.57 | 10.54 | 6.13 | 9.36 | 18.33 | 13.61 | 9.68 | 8.05 |
PEG Ratio | 0.26 | 0.02 | -0.36 | -0.26 | 0.13 | 0.19 | -0.77 | -0.63 | 0.54 | 0.22 |
PS Ratio | 0.51 | 0.48 | 0.29 | 0.38 | 0.41 | 0.43 | 0.57 | 0.56 | 0.50 | 0.35 |
PB Ratio | 1.06 | 1.12 | 0.66 | 0.74 | 0.78 | 0.87 | 1.15 | 1.16 | 1.14 | 0.83 |
P/FCF Ratio | 7.89 | 7.78 | -7.67 | -22.52 | 4.18 | 10.08 | -33.86 | 12.05 | 9.10 | 8.24 |
P/OCF Ratio | 3.70 | 3.97 | 10.14 | 8.59 | 2.73 | 4.41 | 14.24 | 5.45 | 5.24 | 3.39 |
OCF/S Ratio | 0.14 | 0.12 | 0.03 | 0.04 | 0.15 | 0.10 | 0.04 | 0.10 | 0.10 | 0.10 |
Debt / Equity Ratio | 0.34 | 0.24 | 0.22 | 0.06 | 0.07 | 0.05 | 0.07 | 0.10 | 0.13 | 0.17 |
Quick Ratio | 1.39 | 1.60 | 1.63 | 2.01 | 1.83 | 2.00 | 1.95 | 2.26 | 2.21 | 2.12 |
Current Ratio | 2.21 | 2.32 | 2.36 | 2.61 | 2.35 | 2.74 | 2.68 | 2.94 | 2.97 | 2.86 |
Asset Turnover | 1.23 | 1.44 | 1.40 | 1.34 | 1.20 | 1.35 | 1.37 | 1.23 | 1.28 | 1.38 |
Interest Coverage | 28.63 | 28.03 | 10.25 | 18.06 | 47.93 | 25.49 | 21.70 | 17.15 | 14.89 | 11.42 |
Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.03 | 0.04 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 |
Payout Ratio | 0.20 | 0.25 | 1.30 | 0.65 | 0.37 | 0.53 | 0.76 | 0.55 | 0.41 | 0.46 |
Gross Profit Margin | 28.59% | 24.99% | 17.93% | 21.39% | 26.77% | 0.24% | 0.27% | 0.28% | 0.29% | 0.23% |
Net Profit Margin | 9.01% | 7.15% | 1.63% | 3.64% | 6.67% | 0.05% | 0.03% | 0.04% | 0.05% | 0.04% |
Pretax Profit Margin | 11.35% | 8.40% | 1.64% | 4.38% | 8.13% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% |
Operating Profit Margin | 11.80% | 9.94% | 3.61% | 4.27% | 8.77% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% |
FCF Margin | 6.47% | 6.15% | -3.73% | -1.71% | 9.79% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 16.17% | 12.51% | 5.86% | 9.27% | 13.23% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% |