OMER Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -1.7413805971327443 | 4.927053746394689 | 2.0638533889360824 | -5.918077208407878 | -6.527092267599574 | -4.269670038262187 | -16.544750540565808 | -6.0113624571128925 | -7.867567415175243 | -11.178393784968714 | -8.102484279827117 | -3.2610558500676308 | -3.0735930235409517 | -6.034257834603945 | -2.4029960311062637 | -1.0564967079363747 | -5.396937341821489 | -5.471338638099838 | |
| Price to Sales Ratio | 0 | 0 | 0 | 11.069265000338692 | 6.24109231215062 | 18.120080522298114 | 13.649304347946812 | 9.640973333012951 | 43.735498009475165 | 1527.9142955844156 | 201.52904024999998 | 20.818337944204586 | 19.39407304376658 | 83.85181753919241 | 35.09472527700831 | 21.51551030769231 | 64.80534589703589 | 623.1034008 | |
| Price to Book Ratio | -8.211874966577273 | 1.6547526453013397 | 16.857551009251473 | -0.9362689045483297 | -0.9498705110051443 | 0.8324715478407999 | -314.4384519047619 | -10.714566913237375 | -22.52126410802775 | -19.3075867520045 | -17.5395161227154 | -0.5842566123116644 | -15.79740483435362 | 8.622768730825598 | 1.1745690879592072 | -0.2761242904152864 | -1.781797231380735 | 0 | |
| Price to Free Cash Flows Ratio | 2.761201511305518 | -1.63732534597441 | -3.6443291575377956 | -8.140518063047354 | -11.551398446537654 | -5.188780536125173 | -24.19087961451185 | -7.771225783459229 | -9.027224901984752 | -14.181461036644167 | -10.784523375363724 | -3.5623002045861396 | -3.2605740254190048 | -7.694336352223192 | -2.6249240287993367 | -1.2689997005595606 | -8.393095377155174 | -12.054621799187466 | |
| Price to Operating Cash Flow Ratio | 2.7454603791183794 | -1.6394647001144733 | -3.6535294927179596 | -8.163535933796934 | -11.615623091238993 | -5.217141087943549 | -24.424595016424213 | -7.7902374029201615 | -9.060449364504901 | -14.188302069464545 | -10.858611362182184 | -3.6284921160024317 | -3.4182167075736327 | -12.171291954213212 | -2.6634142691964047 | -1.2795784608346465 | -8.70620931675283 | -12.251344883995282 | |
| Price Earnings to Growth Ratio | 0.0034232268148763354 | -0.05779100634868959 | -0.008994370103681662 | -0.5113218708064409 | 0.3785713515207755 | -0.034691069060880264 | 0.5687257998319497 | 0.3435064261207366 | 0.7939090755313191 | -0.18720442603742776 | 0.6441475002462553 | -0.14022540155290814 | 0.5263528052813876 | 0.11367763146479691 | 0.03716993860849764 | -0.00257759738984477 | -4.317549873457207 | 0 | |
| EV to EBITDA | |||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 4.086915747617976 | 3.2428026894346775 | 4.786518372627392 | 4.1181674651567945 | 1.8706612091815575 | 2.4056911874933076 | 4.119511916980271 | 3.7497355485035158 | 2.2854857564757274 | 0.4968259996744615 | 1.2479575507453886 | 2.6507834299205837 | 1.3667632341322096 | 2.7563311074713366 | 5.470153291253381 | 0.8691481685836764 | 3.0826717076244488 | 0 | |
| Quick Ratio | 3.9259696901492984 | 3.1967106370214293 | 4.62916835621464 | 3.7781467770034842 | 1.7305216466218287 | 2.230324445872149 | 3.83521496179724 | 3.5696596353680543 | 2.139912631514182 | 0.39487819434648147 | 1.2195738229596564 | 2.6061386563640268 | 1.340321306294443 | 2.7385662088950484 | 5.46014427412083 | 0.8568821357327787 | 3.0588531821046 | 0 | |
| Cash Ratio | 0.1332620601695551 | 0.08054403254245224 | 1.9465137384386646 | 0.2858503919860627 | 0.055608647829928415 | 0.15689581325623728 | 0.1290150910404075 | 0.13838591251322258 | 0.08398449517012244 | 0.019206771200694483 | 0.1165670007580224 | 0.16312513414895902 | 0.21095601790887542 | 0.2065011969257906 | 0.0739404869251578 | 0.5401298756419507 | 0.7466918714555766 | 0 | |
| Debt Ratio | 0.90792795603129 | 0.5787494775529681 | 0.8296340288312011 | 0.2006937616685631 | 0.2871160627587264 | 1.5786357571714476 | 0.727314146207276 | 1.1847855168108445 | 1.0172874783141137 | 2.94941388638413 | 1.2396734200181434 | 0.7564628410159925 | 0.7207026906826773 | 0.21343864869595658 | 0.20556862492346364 | 0.7690604676906047 | 0.037184301597820484 | 0 | |
| Debt to Equity Ratio | -13.74698795180723 | 3.9916787264833573 | 14.627375946173254 | -0.041635345238531775 | -0.053533094386008374 | 0.23295212459142473 | -30.066453447050463 | -2.12860843325233 | -1.8999008919722498 | -0.7668448445632297 | -1.1149912967798086 | -0.09368664861564846 | -3.5012603528988118 | 0.47655105031753786 | 0.29570054467493334 | -0.18289713270298139 | -0.014440742911882872 | 0 | |
| Long Term Debt to Capitalization | 1.0819862038185626 | 0.7395749750771999 | 0.9350918758393292 | -0.03874684568871114 | -0.051262970653516295 | 0.18803797752921253 | 1.0346112689568652 | 1.890217520503982 | 2.1146802634374335 | -1.6022817399792568 | -4.273666092943201 | -0.10337114472885836 | 1.6945104414155308 | 0.31377807576265504 | 0.1535548928823668 | -0.001296019681926017 | 0 | 0 | |
| Total Debt to Capitalization | 1.0784499054820416 | 0.7996665941871421 | 0.9360097303959163 | -0.043444157744835225 | -0.05656097859151283 | 0.188938499675014 | 1.0344039220960228 | 1.886046896812815 | 2.1112334801762116 | -3.2889894419306183 | 9.696310312204352 | -0.10337114472885836 | 1.3997984451482868 | 0.3227460711331679 | 0.2282167325546035 | -0.22383611662997369 | -0.014652333492913203 | 0 | |
| Interest Coverage Ratio | 5.334262741538063 | -7.19711919654656 | -8.826935787279476 | -4.134462263092969 | -2.7974577393300084 | -6.9051193699237015 | -3.9796010879419765 | -6.941552628213326 | -19.937867338371117 | -20.17521613832853 | -21.350803043110737 | -21.33314054366686 | -14.548832271762208 | -19.61302931596091 | -9.426884650317893 | -73.2089552238806 | -161.56953642384107 | -263.2197802197802 | |
| Cash Flow to Debt Ratio | 0.21758031219336071 | -0.2528572639851706 | -0.315439039325665 | -2.754610007155832 | -1.5275644611707266 | -0.6849677777190851 | -0.428179701443143 | -0.6461422657132104 | -1.3083142731030055 | -1.7745574612491974 | -1.4486779197970534 | -1.7186987016863156 | -1.3199629743906203 | -1.4866222450025628 | -1.4913779589277316 | -1.1798608612210628 | -14.172277227722772 | 0 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0.9877799303645699 | 0.9922633155941147 | 0.9828579081291013 | 0.9833708697127695 | 0.9660715572962972 | 0.9229402620475239 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0 | 0 | 0 | -1.4983945917385826 | -0.5668977237153974 | -3.7572653006562207 | -0.6771202912411687 | -1.3041785808683952 | -5.273373306684433 | -129.88497217068647 | -31.5725 | -6.125041514447028 | -6.058797524314766 | -14.302137767220902 | -14.375346260387811 | -20.96153846153846 | -12.686947477899116 | -119.765 | |
| Pretax Profit Margin | 0 | 0 | 0 | -2.033137794155501 | -0.7556549349313537 | -4.676777822418642 | -0.8249930583407892 | -1.603791719729918 | -5.558960692871419 | -136.68460111317253 | -24.8725 | -6.383925606110926 | -5.893457117595049 | -13.166745843230403 | -13.079639889196676 | -20.364957264957265 | -12.007800312012481 | -113.885 | |
| Net Profit Margin | 0 | 0 | 0 | -1.8704157804180834 | -0.9561826394168418 | -4.243906522030266 | -0.8249930583407892 | -1.603791719729918 | -5.558960692871419 | -136.68460111317253 | -24.8725 | -6.383925606110926 | -6.309902740937224 | -13.895961995249406 | -14.604570637119114 | -20.364957264957265 | -12.007800312012481 | -113.885 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | -1.3559400105672443 | -0.5373015518089531 | -3.4731820008035355 | -0.5588344182889581 | -1.237571184852344 | -4.82707824413354 | -107.68831168831169 | -18.559375 | -5.737462636997675 | -5.673740053050398 | -6.889311163895487 | -13.176592797783934 | -16.814529914529913 | -7.443577743109724 | -50.86 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | -1.3597740235459879 | -0.5402888958454453 | -3.492165528324628 | -0.5642334865640328 | -1.2405987937621645 | -4.844844177955436 | -107.74025974025973 | -18.686875 | -5.844071736964463 | -5.948054818744475 | -10.897862232779097 | -13.369806094182827 | -16.954700854700853 | -7.72126885075403 | -51.68999999999999 | |
| Return | |||||||||||||||||||
| Return on Assets | -0.31145296072371775 | 0.04869460157808616 | 0.46327170210939067 | -0.7625910009831973 | -0.7805123787134315 | -1.3212662608405603 | -0.4597431400866515 | -0.9920776479681322 | -1.532727829370344 | -6.643192064923355 | -2.406773510734805 | -1.4466227657572908 | -1.0579645689719073 | -0.6400096271661124 | -0.3398053559343882 | -1.09898067432314 | -0.8501214932626463 | 0 | |
| Return on Equity | 4.715726694152023 | 0.3358503337846039 | 8.167998317914213 | 0.15820491547798027 | 0.14552736073922118 | -0.1949732743703134 | 19.005330490405118 | 1.7823857718909393 | 2.862544789204849 | 1.727223707038027 | 2.164708442123586 | 0.17916179273640698 | 5.139719121353979 | -1.4289692232535418 | -0.48879360296674007 | 0.2613584011583266 | 0.33014969760226476 | 0 | |
| Return on Capital Employed | -0.506319375417368 | -0.35966109455277073 | -0.4724542082676833 | -0.7664338281152551 | -0.7775978407557355 | -1.9157050187777398 | -0.48760844691794136 | -1.059933212256137 | -2.1757375847535276 | 9.536575398447079 | -10.835692835692836 | -2.1373935214695488 | -3.4275353257471552 | -1.0092524304391552 | -0.407243192340893 | 13.045212765957446 | -1.268892702969782 | 0 | |
| Return on Invested Capital | 0 | 0 | 0 | -0.7604279226640843 | -1.0226410114589617 | -1.9316565516564221 | -0.6196787013762449 | -1.2485718244580575 | -2.4032336292561745 | 9.46054496280638 | -16.54910280379907 | -2.4376685337046453 | -7.15878516465832 | -1.0988728468117916 | -0.42115548338071584 | 1.728927236065444 | -1.836150242793834 | 0 | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 19.217130955480343 | 3.177632513855336 | 1.308966605311596 | 3.781264582361176 | 3.4574229459167567 | 2.072886297376093 | 1.375 | 4.221635883905013 | 3.113753877973113 | 5.164383561643835 | 1.4232589587559161 | 5.82258064516129 | 5.6521739130434785 | 10.121052631578948 | 0 | |
| Payables Turnover Ratio | 0.11929460580912864 | 0.15895808983135748 | 0.10343283582089552 | 0.21481305072636342 | 0.16234984984984985 | 0.08151568221620761 | 0.1611119414138395 | 0.5605398967844383 | 0.1619477286869944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 47622597378048000 | 0.007874359444429895 | 0.01791409518286874 | 0.009750338024413932 | 2.433408577878104 | 1.25177304964539 | 2.205508474576271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 2.6289489617836663 | 3.6169971854679566 | 7.768010403120936 | 30.563884959924565 | 35.23878069432684 | 14.205047318611987 | 0.6892583120204604 | 1.703940362087327 | 5.807135969141755 | 6.121786197564276 | 1.2977805178791615 | 1.3296500920810312 | 1.2745098039215685 | 2.2920143027413586 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0.40771202262458434 | 0.8162795961129891 | 0.3113325550366911 | 0.5572691011622309 | 0.6185825975801896 | 0.27572201245025 | 0.04860234445446348 | 0.09676443906864228 | 0.22660395108184384 | 0.16766733377807427 | 0.046057237878522665 | 0.023267055525120043 | 0.053964300539643004 | 0.07079743759664237 | 0 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 1.2909619563324901 | 2.257617624493159 | 0.6147875549609947 | 1.423515770818221 | 1.0289417528032774 | 0.3596620757946358 | 0.01621818715330616 | 0.05602170280766769 | 0.24929944042169772 | 0.2036704714417668 | 0.09826859144882122 | 0.2000300599189767 | 0.40575379691918423 | 0.13471110876979828 | 0.014010515732688326 | |
| Operating Cash Flow Per Share | 1.1910570718380065 | -1.3784987257378574 | -1.7599419993231116 | -1.7504669687113867 | -1.2130214530314167 | -2.1352690702085413 | -0.7955096077103584 | -1.2733886641607994 | -1.736116981308195 | -1.7465091931846062 | -1.0397277905460576 | -1.4303462248439187 | -1.1555733114428095 | -0.6770029041286487 | -2.635714646868678 | -6.82255935623172 | -1.0027326109885035 | -0.7125748301645283 | |
| Free Cash Flow Per Share | 1.184267061498861 | -1.380299893088763 | -1.7643850821489122 | -1.7554165336070298 | -1.2197657335786258 | -2.1469399066777686 | -0.8031952665476517 | -1.276503897379273 | -1.7425067139450083 | -1.7473516964133493 | -1.0468705576540351 | -1.4569238138095 | -1.2114431290951597 | -1.0709175714185077 | -2.674363114124491 | -6.87943424742381 | -1.0401406879947814 | -0.7242035582226596 | |
| Cash & Short Term Investments | 2.7390837952147544 | 3.1069021035737854 | 2.5225482443406833 | 2.36027784933465 | 1.2274590595920591 | 1.2452597261293108 | 1.839046405612797 | 1.120766960528759 | 0.7524708896427412 | 0.2071956154687685 | 0.4937262695568263 | 0.9252478401569154 | 1.1061413535199403 | 1.9603767034253443 | 8.353748451117655 | 6.929719974392427 | 1.6870061993730014 | None | |
| Earnings Per Share | -1.8778203945675007 | 0.4586919721859595 | 3.115531381477959 | -2.41463561504369 | -2.1586947789818494 | -2.6091009141620063 | -1.1743906293636701 | -1.6502082632302844 | -1.9993473420589214 | -2.216776441828432 | -1.393399803083715 | -1.5915090812972017 | -1.2851408659983807 | -1.3655366120995105 | -2.9213531396338643 | -8.263158734353336 | -1.6175840939175312 | -1.59558758421721 | |
| EBITDA Per Share | |||||||||||||||||||
| EBIT Per Share | 0 | 0 | 0 | -1.9343704135088633 | -1.2798382923449347 | -2.3099199475302243 | -0.9638914133228305 | -1.3419237949672174 | -1.8966323899221458 | -2.1064987870661556 | -1.7687452118950882 | -1.526969422111312 | -1.233998148147398 | -1.405450933091787 | -2.8755013738214115 | -8.505223820036745 | -1.7090727616519856 | -1.6779694167254173 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.14163291404858494 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.005019352406111 | 4.604785160663569 | 9.486792864120261 | 12.565190316454366 | 13.656629493699993 | 13.012068036818752 | 19.44884084366399 | 10.769988911253188 | 16.30451683570749 | 25.556998602708394 | 11.513981770537907 | 5.096978438620466 | 3.719317529693277 | 6.73502002321753 | 0.4335531447592871 | 7.582791828881486 | 7.113746905077077 | 0 | |
| Price Per Share | 3.27 | 2.2600000000000002 | 6.43 | 14.29 | 14.09 | 11.14 | 19.43 | 9.920000000000002 | 15.73 | 24.78 | 11.29 | 5.19 | 3.95 | 8.24 | 7.019999999999999 | 8.73 | 8.730000000000002 | 8.73 | |
| Effective Tax Rate | 0.32647495998170595 | 1.1580901944195705 | 1.9095047664790703 | 0.0800349165733781 | -0.26536941031650213 | 0.09255759345961657 | -0.2229389876778669 | -0.12681099707843285 | -0.05851177159901992 | -0.03986535094267914 | -0.07387677153482762 | -0.04003225470814691 | -0.04260745630485335 | 0.030848607302641072 | -0.0175252819399587 | -0.029672220590086878 | -0.0011259798189770906 | -0.01185406330947886 | |
| Short Term Coverage Ratio | 5.44015725101922 | -0.8763007771731971 | -20.87954329210276 | -26.463775780010575 | -17.14412100456621 | -116.68953880764904 | -73.93265306122449 | -260.1212121212121 | -893.2739726027397 | -9.00465404902265 | -5.302678571428571 | 0 | -4.354198473282443 | -36.71392405063291 | -3.858649361184344 | -1.1882701135539986 | -14.172277227722772 | 0 | |
| Capital Expenditure Coverage Ratio | -175.4131455399061 | 765.3362831858407 | 396.10830324909745 | 353.660777385159 | 179.85928143712576 | 182.95767195767195 | 103.50571428571429 | 408.76190476190476 | 271.70416666666665 | 2073 | 145.56372549019608 | 53.8177570093458 | 20.683319903303786 | 1.7186537094098127 | 68.19713261648745 | 119.95731707317073 | 26.805243445692884 | 61.27710843373494 | |
| EBIT Per Revenue | 0 | 0 | 0 | -1.4983945917385826 | -0.5668977237153974 | -3.7572653006562207 | -0.6771202912411687 | -1.3041785808683952 | -5.273373306684433 | -129.88497217068647 | -31.5725 | -6.125041514447028 | -6.058797524314766 | -14.302137767220902 | -14.375346260387811 | -20.96153846153846 | -12.686947477899116 | -119.765 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 18.993469984961997 | 114.86539063548142 | 278.84592205705104 | 96.52855335822046 | 105.56995939159478 | 176.0829817158931 | 265.45454545454544 | 86.459375 | 117.22185320491529 | 70.6763925729443 | 256.4536817102138 | 62.686980609418285 | 64.57692307692308 | 36.063442537701505 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0.000000000000007664428655633335 | 46352.97671840355 | 20375.01734104046 | 37434.599609375 | 149.99536178107607 | 291.5864022662889 | 165.49471661863592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 3059.652173913043 | 2296.202731092437 | 3528.860028860029 | 1699.1518847006653 | 2248.231213872832 | 4477.666015625 | 2265.5055658627084 | 651.1579320113315 | 2253.813640730067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -3059.652173913043 | -2296.202731092437 | -3528.860028860029 | 44672.81830368785 | 18241.65151780311 | 33235.77951580705 | -2018.9816507234118 | -254.00157035344773 | -1912.2359423955381 | 265.45454545454544 | 86.459375 | 117.22185320491529 | 70.6763925729443 | 256.4536817102138 | 62.686980609418285 | 64.57692307692308 | 36.063442537701505 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0.7249404248846525 | 0.5619235590144613 | 0.8183926725940185 | 0.6773807520427815 | 0.7716533073638475 | 0.8683418557579631 | 0.7878598672512318 | 0.7461805206553422 | 0.8987358235355322 | 0.8991802704406923 | 0.4957779221223206 | 0.902223908198587 | 0.8256599655852603 | 0.6198951972630029 | 0.44659085920007024 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0.7269902434431158 | 0.5650477990009917 | 0.8228657983385533 | 0.683925132289972 | 0.7735410892201663 | 0.8715377649941407 | 0.7882399250743148 | 0.7513066639863304 | 0.9154354385599833 | 0.9426539620262034 | 0.7842466924207719 | 0.9154535539854902 | 0.8325429135014898 | 0.6430210904681477 | 0.4538789129384905 | |
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