OFA Group
OFAL
Analytical Summary
OFA Group shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
7-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2027 Jun 30, 2026 10-Q ↗ | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 20-F ↗ | Q4 FY2024 Mar 31, 2024 20-F ↗ | Q4 FY2023 Mar 31, 2023 20-F ↗ | Q4 FY2022 Mar 31, 2022 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-21.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-530%)
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
-10.0%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| Metric | Q1 FY2027 Jun 30, 2026 10-Q ↗ | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 20-F ↗ | Q4 FY2024 Mar 31, 2024 20-F ↗ | Q4 FY2023 Mar 31, 2023 20-F ↗ | Q4 FY2022 Mar 31, 2022 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
-0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — |
| FCF / Net Income (x) |
0.70x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
7.32x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — |
| Metric | Q1 FY2027 Jun 30, 2026 10-Q ↗ | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 20-F ↗ | Q4 FY2024 Mar 31, 2024 20-F ↗ | Q4 FY2023 Mar 31, 2023 20-F ↗ | Q4 FY2022 Mar 31, 2022 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-19.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-9.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) |
-9.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-20.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-235%)
|
— |
-12.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-183%)
|
— | — | — | — |
| Metric | Q1 FY2027 Jun 30, 2026 10-Q ↗ | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 20-F ↗ | Q4 FY2024 Mar 31, 2024 20-F ↗ | Q4 FY2023 Mar 31, 2023 20-F ↗ | Q4 FY2022 Mar 31, 2022 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.05x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-93%)
|
0.04x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
— |
-1.45x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-307%)
|
-1.69x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-342%)
|
— | — |
| Interest Coverage (x) |
-588.81x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-489.42x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — |
| Net Debt (USD) | $469.88K | $-2.24M | — | $441.24K | $185.67K | — | — |
| Debt / EBITDA (x) |
-0.25x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — |
| Metric | Q1 FY2027 Jun 30, 2026 10-Q ↗ | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 20-F ↗ | Q4 FY2024 Mar 31, 2024 20-F ↗ | Q4 FY2023 Mar 31, 2023 20-F ↗ | Q4 FY2022 Mar 31, 2022 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-4.58M | $-4.11M | — | $93.23K | $155.13K | — | — |
| LT Debt (USD) | $469.88K | $470.25K | — | $473.19K | $453.83K | — | — |
| Total Equity (USD) | $9.40M | $10.98M | $13.90M | $-325.96K | $-268.21K | $-174.47K | $-349.59K |
| Metric | Q1 FY2027 Jun 30, 2026 10-Q ↗ | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 20-F ↗ | Q4 FY2024 Mar 31, 2024 20-F ↗ | Q4 FY2023 Mar 31, 2023 20-F ↗ | Q4 FY2022 Mar 31, 2022 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $14.88K | — | $18.95K | — | — | — | — |
| Depreciation Expense (USD) | $42.98K | — | $40.00 | — | — | — | — |
| Net Income, GAAP (USD) | $-1.90M | — | $-1.73M | — | — | — | — |
| Operating Cash Flow (USD) | $-1.33M | — | $-12.65M | — | — | — | — |
Secondary lens
Benchmark Lens
Compare OFAL against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare OFAL against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for OFAL
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How OFAL compares to all companies
Compare OFAL with peers
Stack OFAL against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 5 years · 7 quarters