Oakridge International Financials
OAK Stock | 0.06 0.01 14.29% |
Operating Margin (0.13) | Profit Margin (0.65) | Return On Equity (0.67) |
Oakridge | Select Account or Indicator |
Understanding current and past Oakridge International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oakridge International's financial statements are interrelated, with each one affecting the others. For example, an increase in Oakridge International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Oakridge International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oakridge International. Check Oakridge International's Beneish M Score to see the likelihood of Oakridge International's management manipulating its earnings.
Oakridge International Stock Summary
Oakridge International competes with BKI Investment, Bank of Queensland, Perpetual Credit, Magellan Financial, and Commonwealth Bank. Oakridge International is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Health Care, Health Care Equipment & Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000146961 |
Business Address | 89 Pirie Street, |
Sector | Health Care Technology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.oakridgeint.com |
Phone | 61 8 8223 0200 |
You should never invest in Oakridge International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oakridge Stock, because this is throwing your money away. Analyzing the key information contained in Oakridge International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oakridge International Key Financial Ratios
Oakridge International's financial ratios allow both analysts and investors to convert raw data from Oakridge International's financial statements into concise, actionable information that can be used to evaluate the performance of Oakridge International over time and compare it to other companies across industries.Revenue | 814.73 K | ||||
Gross Profit | 386.66 K | ||||
EBITDA | (630.05 K) | ||||
Net Income | (761.25 K) | ||||
Total Asset | 1.81 M |
Oakridge International Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 956.8K | 2.8M | 2.2M | 2.0M | 1.8M | 1.7M | |
Other Current Liab | 669.5K | 278.8K | 438.0K | 257.2K | 289.5K | 550.0K | |
Net Debt | (81.7K) | (1.9M) | (1.4M) | (803.1K) | (660.5K) | (693.6K) | |
Retained Earnings | (27.4M) | (26.8M) | (27.5M) | (27.6M) | (28.3M) | (29.7M) | |
Cash | 370.7K | 2.4M | 1.7M | 1.1M | 961.6K | 913.5K | |
Net Receivables | 119.8K | 196.8K | 217.5K | 100.9K | 171.0K | 153.5K | |
Other Current Assets | 61.4K | 80.1K | 6.3K | 8.5K | 5.6K | 5.3K | |
Total Liab | 1.2M | 863.9K | 810.5K | 755.2K | 776.8K | 1.4M | |
Total Current Assets | 884.6K | 2.8M | 2.1M | 1.7M | 1.5M | 1.4M | |
Accounts Payable | 255.9K | 89.9K | 82.8K | 171.0K | 122.2K | 116.1K | |
Intangible Assets | 474.0 | 237.0 | 118.0 | 59.0 | 53.1 | 50.45 | |
Inventory | 232.7K | 20.4K | 83.9K | 441.2K | 305.7K | 321.0K | |
Other Liab | 7.6K | 10.2K | 12.4K | 15.8K | 14.2K | 13.5K | |
Net Tangible Assets | (265.7K) | 2.0M | 1.3M | 1.2M | 1.1M | 1.3M | |
Long Term Debt Total | 261.1K | 243.8K | 0.0 | 192.9K | 173.6K | 161.5K | |
Net Invested Capital | (4.1K) | 2.4M | 1.6M | 1.3M | 1.1M | 2.2M | |
Net Working Capital | (68.7K) | 2.2M | 1.3M | 1.1M | 1.0M | 1.6M |
Oakridge International Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 13.5K | 15.0K | 29.0K | 27.8K | 42.3K | 40.2K | |
Operating Income | (1.4M) | (676.6K) | (653.7K) | (506.1K) | (341.6K) | (358.7K) | |
Ebitda | (45.1K) | (547.8K) | (504.0K) | (203.7K) | (630.1K) | (661.6K) | |
Income Before Tax | (1.8M) | (268.6K) | (658.8K) | (265.9K) | (761.2K) | (799.3K) | |
Net Income | (132.8K) | 603.2K | (531.0K) | (116.1K) | (761.2K) | (799.3K) | |
Ebit | (179.6K) | (676.6K) | (545.4K) | (238.1K) | (736.2K) | (773.0K) | |
Income Tax Expense | (1.6M) | (881.3K) | (131.5K) | (149.7K) | (176.4K) | (167.6K) | |
Total Revenue | 1.1M | 908.9K | 496.9K | 1.1M | 814.7K | 1.1M | |
Gross Profit | (300.1K) | 64.5K | (253.4K) | 89.0K | 481.7K | 505.8K | |
Cost Of Revenue | 1.4M | 844.4K | 750.3K | 1.0M | 333.0K | 316.4K | |
Interest Income | 2.3K | 432.0 | 5.5K | 13.4K | 7.0K | 13.4K | |
Net Interest Income | (11.2K) | (14.6K) | (23.5K) | (14.4K) | (35.3K) | (37.1K) |
Oakridge International Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (1.0M) | 2.0M | (652.5K) | (633.4K) | (130.3K) | (123.8K) | |
Free Cash Flow | (1.2M) | 423.2K | (632.9K) | (443.1K) | (547.4K) | (574.7K) | |
Other Non Cash Items | 78.8K | 119.5K | (105.3K) | (344.8K) | (18.2K) | (17.3K) | |
Net Income | (132.8K) | 612.7K | (527.3K) | (116.1K) | (761.2K) | (799.3K) | |
End Period Cash Flow | 370.7K | 2.4M | 1.7M | 1.1M | 961.6K | 913.5K | |
Depreciation | 134.6K | 128.8K | 41.4K | 34.4K | 106.1K | 60.7K | |
Dividends Paid | 27K | 0.0 | 25K | 1.6M | 1.4M | 1.1M | |
Change To Inventory | 24.9K | 212.3K | 36.5K | (257.3K) | 135.6K | 142.3K | |
Investments | 20K | 12.1K | (499.0) | 23.2K | 20.9K | 19.8K | |
Net Borrowings | (57.9K) | 150.0K | (21.2K) | (242.0K) | (278.3K) | (292.2K) | |
Change To Netincome | 139.2K | 201.1K | (87.2K) | (344.8K) | (310.3K) | (294.8K) |
Oakridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oakridge International's current stock value. Our valuation model uses many indicators to compare Oakridge International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oakridge International competition to find correlations between indicators driving Oakridge International's intrinsic value. More Info.Oakridge International is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oakridge International's earnings, one of the primary drivers of an investment's value.Oakridge International Systematic Risk
Oakridge International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oakridge International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Oakridge International correlated with the market. If Beta is less than 0 Oakridge International generally moves in the opposite direction as compared to the market. If Oakridge International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oakridge International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oakridge International is generally in the same direction as the market. If Beta > 1 Oakridge International moves generally in the same direction as, but more than the movement of the benchmark.
Oakridge International Total Assets Over Time
Oakridge International December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oakridge International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oakridge International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oakridge International based on widely used predictive technical indicators. In general, we focus on analyzing Oakridge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oakridge International's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 15.53 | |||
Value At Risk | (5.80) | |||
Potential Upside | 3.33 |
Additional Tools for Oakridge Stock Analysis
When running Oakridge International's price analysis, check to measure Oakridge International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oakridge International is operating at the current time. Most of Oakridge International's value examination focuses on studying past and present price action to predict the probability of Oakridge International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakridge International's price. Additionally, you may evaluate how the addition of Oakridge International to your portfolios can decrease your overall portfolio volatility.