Financial Ratios for Analysis 2021-2023 | OCEA

Fifteen years of historical annual and quarterly financial ratios and margins for (OCEA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.070.156.29
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-0.13-0.07-
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12616030.59
12616030.59
-2,080.82-942.40-0.52
12616030.59
-2.62-0.46-0.68
-0.36-0.04-0.32
-0.36-0.04-0.32

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
0.030.040.060.070.030.070.010.150.291.4711.69-186
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-0.13-0.12-0.13-0.13-0.16-0.19-0.13-0.07-0.23----
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5.6418.58-17.1518.5718.7318.541329.0979.03334267-3.22
5.6418.58-17.1518.5718.7318.541329.0979.03334267-3.22
-488.34-931.06441-306.42-1,366.34-528.97-23,559.48-53.37-3.36-6.75-4.96--0.04
5.6418.58-17.1518.5718.7318.541329.0979.03334267-3.22
-2.81-2.66-2.18-2.62-2.21-1.81-1.62-0.46-1.70-0.81-0.74--0.44
-0.06-0.03-0.02-0.36-0.32-0.28-0.11-0.04-0.04-0.02-0.020.00-0.27
-0.06-0.03-0.02-0.36-0.32-0.28-0.11-0.04-0.04-0.02-0.02--0.27