OM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -1.7608428756476686 | -2.939873538328281 | -6.076365447486719 | -5.103404516613222 | -7.534519472058681 | -4.700074605821338 |
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| Price to Sales Ratio | 8.91186088438719 | 17.88595744680851 | 29.704727247502774 | 26.8206651328174 | 39.02404161589652 | 27.617700010806526 |
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| Price to Book Ratio | 2.2124093875624564 | 3.571239815076646 | 5.846595288026738 | 4.150093857207586 | 5.077614943696898 | 2.7469965209976244 |
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| Price to Free Cash Flows Ratio | -10.663821925867817 | -15.613508524769271 | -36.95275862068966 | -19.69905631391827 | -34.1119319423203 | -20.691846004372117 |
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| Price to Operating Cash Flow Ratio | -11.12323623271418 | -15.97262978322892 | -37.99539927597956 | -20.055572437215123 | -36.19678615932999 | -22.344805607367686 |
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| Price Earnings to Growth Ratio | 0.1023489921470207 | -0.8819620614984816 | 0 | -1.0972319710718408 | -6.404341551249902 | 0.6177240910508035 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 5.26397700775446 | 5.351802957151478 | 6.337129280681632 | 7.61893467064245 | 7.192534986236502 | 6.2445209894448475 |
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| Quick Ratio | 4.271351878965349 | 4.328058992154496 | 5.31896198590857 | 6.404784494442938 | 6.074650137634988 | 5.036439448875997 |
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| Cash Ratio | 1.2383457151636752 | 0.6845390766445383 | 0.7452892020317876 | 0.8219481340923466 | 1.4094977766655759 | 1.2867013133510596 |
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| Debt Ratio | 0.4339947928782891 | 0.3356483965261046 | 0.3092045855484658 | 0.284176857430411 | 0.25800082476288067 | 0.10124630183582065 |
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| Debt to Equity Ratio | 1.1082466676431815 | 0.6788567896200917 | 0.5647541341721826 | 0.476503333549097 | 0.41965120533355016 | 0.13266786813470297 |
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| Long Term Debt to Capitalization | 0.5227376000559265 | 0.4007322225199805 | 0.3576172183339473 | 0.3198254011182882 | 0.2929330673580491 | 0.11355068205999587 |
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| Total Debt to Capitalization | 0.5256722017647467 | 0.4043565799163311 | 0.3609219632903926 | 0.32272418403805264 | 0.2956016264818739 | 0.11712865868896122 |
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| Interest Coverage Ratio | -10.9315188762072 | -14.146903205726735 | -14.011601675797616 | -14.780761386811692 | -19 | -72.30864197530865 |
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| Cash Flow to Debt Ratio | -0.1794724939054836 | -0.32935512307587983 | -0.27246617864637224 | -0.43426708454216434 | -0.33427298266007943 | -0.9266501026250406 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.2527944406201855 | 0.23572228443449048 | 0.21373473917869035 | 0.1920698001015926 | 0.16474521198487832 | 0.1561903389647347 |
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| Operating Profit Margin | -1.2244075130297964 | -1.4970687043014295 | -1.2063817980022198 | -1.299339648011474 | -1.2442278251632455 | -1.476856021036706 |
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| Pretax Profit Margin | -1.2616120890287474 | -1.518147684605757 | -1.2184517203107659 | -1.3081244210715033 | -1.2928421907707688 | -1.4682828428370736 |
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| Net Profit Margin | -1.2652833775854722 | -1.5209801725841512 | -1.222142064372919 | -1.313861415722951 | -1.2948417533664511 | -1.4690032779798998 |
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| Operating Cash Flow Margin | -0.8011931687809355 | -1.1197878927606877 | -0.7817980022197558 | -1.3373173573968387 | -1.0781079138938356 | -1.2359785310327438 |
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| Free Cash Flow Margin | -0.8357098370865703 | -1.1455437718200383 | -0.8038568257491676 | -1.3615203035826338 | -1.1439997500546755 | -1.3347141673570837 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.12300789353762416 | -0.15015395820530578 | -0.13169996591337213 | -0.12124412336453752 | -0.10358022068655262 | -0.111508194749017 |
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| Return on Equity | -0.31411226665364644 | -0.30368991799451545 | -0.24054656268431746 | -0.20330025984113628 | -0.16847839343062726 | -0.14611451686295024 |
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| Return on Capital Employed | -0.14451133171875363 | -0.17858223292617287 | -0.15222429958896147 | -0.1365747792849807 | -0.11438221997552891 | -0.12971165345262878 |
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| Return on Invested Capital | -0.19719900169164015 | -0.20867344507327493 | -0.17497766123097752 | -0.15487236531439658 | -0.14506806268467845 | -0.16264454454301525 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0.9250151607034567 | 0.8554362832107739 | 0.9766408324752046 | 0.9753161974704202 | 1.140256501603135 | 1.2331645344705047 |
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| Payables Turnover Ratio | 3.911961558263257 | 8.057291666666666 | 12.78168696436626 | 13.601106639839035 | 44.33499170812603 | 16.22229916897507 |
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| Inventory Turnover Ratio | 0.46317179721629587 | 0.4808628799966844 | 0.6368580739408922 | 0.5664634529570737 | 0.5193488227523506 | 0.42390517553384005 |
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| Fixed Asset Turnover Ratio | 1.635939510939511 | 1.5580643505927028 | 1.751129682717069 | 1.5927565200837617 | 1.4553266948574546 | 1.260603033330306 |
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| Asset Turnover Ratio | 0.09721766342363472 | 0.09872183800410339 | 0.10776158496839512 | 0.0922807549667048 | 0.07999450158079552 | 0.07590738320363555 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0.6070561547339516 | 0.6082984392843548 | 0.7362464505321649 | 0.6860381690342947 | 0.6616434108527132 | 0.5768040059008083 |
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| Operating Cash Flow Per Share | -0.48636924423926453 | -0.6811652274958427 | -0.5755960041674327 | -0.9174507512863087 | -0.7133229974160207 | -0.712917367907083 |
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| Free Cash Flow Per Share | -0.5073228001751104 | -0.6968324885300423 | -0.5918367346938775 | -0.9340548961728471 | -0.7569198966408269 | -0.7698684784641276 |
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| Cash & Short Term Investments | 4.0459266924025945 | 3.8867228978422457 | 4.551306408449266 | 5.108603406924543 | 5.943193798449612 | 4.727233061148164 |
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| Earnings Per Share | -3.0723922473832928 | -3.700839460661551 | -3.599191027762456 | -3.6054363200295185 | -3.4268940568475452 | -3.3893079016809 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.7432841166872289 | -0.9106645563280108 | -0.8881943167657455 | -0.8913965930754566 | -0.823235142118863 | -0.8518564690727004 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 4.0740665419668085 | 9.061455732975377 | 19.43123470409185 | 15.404038292027959 | 22.01075968992248 | 11.972115979970498 |
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| Price Per Share | 5.41 | 10.88 | 21.87 | 18.4 | 25.82 | 15.930000000000001 |
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| Effective Tax Rate | -0.002909997921430056 | -0.0018657525925283116 | -0.003028715870015713 | -0.004385664359624478 | -0.0015466408893185114 | -0.0004906650965383578 |
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| Short Term Coverage Ratio | -15.343377275580666 | -22.020077720207254 | -19.115332428765264 | -32.88464364437913 | -26.18133535660091 | -26.890282131661444 |
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| Capital Expenditure Coverage Ratio | 23.211775878442545 | 43.4769820971867 | 35.44150943396227 | 55.254320987654324 | 16.361782835467046 | 12.518059102517329 |
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| EBIT Per Revenue | -1.2244075130297964 | -1.4970687043014295 | -1.2063817980022198 | -1.299339648011474 | -1.2442278251632455 | -1.476856021036706 |
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| Days of Sales Outstanding | 97.2957026256269 | 105.20947236677425 | 92.15260821309656 | 92.27776615770759 | 78.92960914799887 | 72.98296170887215 |
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| Days of Inventory Outstanding | 194.31234919938584 | 187.16354234001292 | 141.31877051205137 | 158.88050593587042 | 173.29393281963044 | 212.31163287086446 |
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| Days of Payables Outstanding | 23.006361044088617 | 11.17000646412411 | 7.041324063944666 | 6.61710862088095 | 2.0299992518889804 | 5.5479188900747065 |
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| Cash Conversion Cycle | 268.6016907809241 | 281.20300824266303 | 226.43005466120326 | 244.54116347269706 | 250.19354271574036 | 279.7466756896619 |
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| Cash Conversion Ratio | 0.6332124352331606 | 0.7362278042442616 | 0.6396948644598828 | 1.017852675627118 | 0.8326175079625517 | 0.8413722076457174 |
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| Free Cash Flow to Earnings | 0.6604922279792746 | 0.7531615417929841 | 0.6577441765427053 | 1.0362739078028702 | 0.8835054531415886 | 0.9085848802138251 |
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