OMF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 9.239946284555383 | 4.743567199919725 | 5.051750803287671 | 8.887565942356165 | 6.7080535433333335 | 7.374106493982103 | 19.20835885715847 | 13.872881573581395 | -24.151162650181817 | 8.227709890396246 | -79.67474550096127 | -9.833904637064684 | -8.894217613730854 | 3.360728263259086 | -4.039268556307665 | -1.813247771351368 | |
| Price to Sales Ratio | 1.3838330767289722 | 0.9850894494713028 | 1.6446978581565905 | 1.6610146282437275 | 1.5037718352254852 | 0.9792708267409388 | 1.1839439780599528 | 1.0367290713660062 | 3.587613627981094 | 1.9048801137468894 | 1.7704854197584212 | 2.485294638440225 | 2.8886355814081592 | 2.4440500108218957 | 2.021291849798202 | 1.5259351963854935 | |
| Price to Book Ratio | 1.8590099084745764 | 1.3655961037735227 | 2.1461366167216296 | 1.8854760644928799 | 1.324569464099307 | 0.8676561207712555 | 1.072339740957901 | 0.9728211149119375 | 1.8915114927162693 | 2.0500973491669505 | 1.641537122894508 | 1.7914986550756713 | 1.5775329050468707 | 2.8433102429612394 | 1.8584226645483786 | 0 | |
| Price to Free Cash Flows Ratio | 2.3512527067884084 | 1.7328825296732302 | 2.954161350921228 | 2.9330574764556956 | 2.428190423179509 | 1.611058456896383 | 2.2547335925978187 | 2.235884211634183 | 7.141472826666667 | 9.04421167699171 | 3.2246172999187466 | 9.958526278242504 | 12.551524299575005 | 7.978099106908951 | 3.227162332444749 | 2.8012928871730995 | |
| Price to Operating Cash Flow Ratio | 2.351252706788408 | 1.7328825296732302 | 2.954161350921228 | 2.933057476455696 | 2.4281904231795086 | 1.611058456896383 | 2.260533550392283 | 2.2493737091402717 | 7.278432579506849 | 10.372346914775354 | 3.7437930488070363 | 9.958526278242505 | 12.551524299575005 | 7.978099106908951 | 3.227162332444749 | 2.8012928871731 | |
| Price Earnings to Growth Ratio | -0.3815554289269342 | -0.16266003789344105 | 0.060981045331445834 | -0.6489990013720545 | 0.07381102393835005 | 0.05131465859214349 | -1.229334966858142 | -0.07187155514024096 | 0.1692681486612743 | -0.005876935635997318 | 0.9464394011023277 | 1.0161701458300172 | 0.06451122395782 | -0.01526730839594842 | 0.07332825994527759 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0 | 0 | 0 | 3.9236311239193085 | 1.9783427495291903 | 2.1320754716981134 | 2.4289592760180994 | 2.133879781420765 | 2.595744680851064 | 8.848201856148492 | 13.985945155393052 | 173.8430485225306 | 102.84911601047584 | 0 | 1.338425306122449 | 0 | |
| Quick Ratio | 0 | 0 | 0 | 3.9236311239193085 | 1.9783427495291903 | 1.050314465408805 | 1.3647058823529412 | 1.0309653916211294 | 2.62904717853839 | 2.480552204176334 | 0.953526508226691 | 20.2264598423178 | 5.397835186918261 | 0 | 1.338425306122449 | 0 | |
| Cash Ratio | 0 | 0 | 0 | 3.2737752161383287 | 1.155367231638418 | 0.610062893081761 | 0.893212669683258 | 0.5273224043715847 | 0.8686401480111008 | 2.0390394431554526 | 0.39434095063985375 | 19.926261137106597 | 5.002764054236403 | 0 | 0.5083077551020408 | 0 | |
| Debt Ratio | 0.8155511648966823 | 0.8112989837127769 | 0.8039313374699941 | 0.8230163321614525 | 0.8008940702108077 | 0.7555002488800399 | 0.7744558225698553 | 0.7702367157755339 | 0.8164228409627182 | 0.7587180489830586 | 0.8295285640439596 | 0.6023288216899632 | 0.6017085764027466 | 0.888097193611206 | 0.9304170592283856 | 0 | |
| Debt to Equity Ratio | 6.2187696170747016 | 6.035325189831628 | 5.738764953119948 | 5.374600406858471 | 4.220323325635104 | 3.995261911029218 | 4.591214154972544 | 4.552837573385519 | 6.15877536489854 | 4.1425613091396745 | 8.29662471915949 | 7.364454761871035 | 6.840839119996713 | 20.06692939418385 | 17.459730194855428 | 0 | |
| Long Term Debt to Capitalization | 0.861472237923388 | 0.8578601595495072 | 0.8516048553471189 | 0.8380019773080364 | 0.7989973075851824 | 0.7998102966749223 | 0.8211479703186382 | 0.8199118942731277 | 0.8603113033964891 | 0.8054530090212666 | 0.892374451536146 | 0.8803636162451011 | 0.8722082617599184 | 0.9525322375516159 | 0.9388080478030837 | 0 | |
| Total Debt to Capitalization | 0.861472237923388 | 0.8578601595495072 | 0.8516048553471189 | 0.8431274219284249 | 0.8084409838966554 | 0.7998102966749223 | 0.8211479703186382 | 0.8199118942731277 | 0.8603113033964891 | 0.8055443698410092 | 0.892434079011591 | 0.8804464811551792 | 0.872462629994579 | 0.9525322375516159 | 0.9458280273089423 | 0 | |
| Interest Coverage Ratio | 0.8243375858684985 | 2.0100896860986546 | 1.8580576307363927 | 0.9513145082765336 | 1.131958762886598 | 1.713142857142857 | 1.5281862745098038 | 1.3831775700934579 | 0.4461538461538462 | 2.092177073711687 | 0.9618036067784812 | 0.7127867980917099 | 0.7196874467318352 | 1.3184484014271 | 0.06682573260946305 | 0.3845048967290884 | |
| Cash Flow to Debt Ratio | 0.1271387472871347 | 0.13057272578086537 | 0.12659154929577465 | 0.11960635881907646 | 0.12925467877859254 | 0.13480036895506656 | 0.10332225913621262 | 0.09499247797120138 | 0.042196531791907514 | 0.047712097104567794 | 0.052849079687763166 | 0.024427600797032815 | 0.018372682861533342 | 0.017760038381416647 | 0.03298269609980416 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.7981308411214953 | 0.8144796380090498 | 0.8255698711595639 | 0.8202764976958525 | 0.8209229155742003 | 1 | 1 | 1 | 0.9972991222147198 | 0.9915702603704057 | 0.9966334163715274 | 1 | 1 | 1 | 0.9040537224696317 | 1 | |
| Operating Profit Margin | 0.19626168224299065 | 0.42700643010240535 | 0.4313676907829534 | 0.25012800819252434 | 0.2878867330886209 | 0.4453357100415924 | 0.42000673627484003 | 0.41153979840111227 | 0.21539500337609724 | 0.7045599688759369 | 0.6192938088337978 | 0.8802865336799603 | 1.2422797106025083 | 1.6689898124128963 | 0.0731463801919546 | 0.348256090004961 | |
| Pretax Profit Margin | 0.19626168224299065 | 0.2769707073112646 | 0.4313676907829534 | 0.25012800819252434 | 0.2878867330886209 | 0.18538324420677363 | 0.14516672280229034 | 0.12374000695168579 | -0.15259959486833222 | 0.414970380755933 | 0.052776993774586674 | -0.35470622437432014 | -0.4838580958074983 | 0.403115614676855 | -0.954120048247185 | -0.5574699305672365 | |
| Net Profit Margin | 0.1497663551401869 | 0.20766849249821387 | 0.32556987115956393 | 0.18689196108550948 | 0.22417409543786052 | 0.13279857397504458 | 0.06163691478612327 | 0.07473062217587766 | -0.1485482781904119 | 0.23152008749972472 | -0.022221412928605595 | -0.25272714452334355 | -0.3247768052075426 | 0.7272382112952399 | -0.5004103643076124 | -0.841548088735966 | |
| Operating Cash Flow Margin | 0.5885514018691589 | 0.5684686830197666 | 0.5567393458870169 | 0.5663082437275986 | 0.6192973256423702 | 0.6078431372549019 | 0.5237453688110475 | 0.4608967674661105 | 0.49291019581363943 | 0.18364986530033986 | 0.4729122033929168 | 0.24956450071032332 | 0.2301422132056079 | 0.30634490472866827 | 0.6263372094663008 | 0.5447253314255824 | |
| Free Cash Flow Margin | 0.5885514018691589 | 0.5684686830197666 | 0.5567393458870169 | 0.5663082437275986 | 0.6192973256423702 | 0.6078431372549019 | 0.5250926237790502 | 0.46367744177963155 | 0.5023632680621202 | 0.21061870086398637 | 0.5490528813459611 | 0.24956450071032332 | 0.2301422132056079 | 0.30634490472866827 | 0.6263372094663008 | 0.5447253314255824 | |
| Return | |||||||||||||||||
| Return on Assets | 0.02638511566641969 | 0.03869879731948697 | 0.05951356492594773 | 0.03248631569578568 | 0.037472060305912255 | 0.02224987555998009 | 0.009416971131580302 | 0.011863378027920321 | -0.010382255781028787 | 0.04563593836929085 | -0.0020599653852581296 | -0.014899906395979422 | -0.015600822671322309 | 0.03744298175714719 | -0.024517822739625248 | 0 | |
| Return on Equity | 0.20119271814187067 | 0.28788379002971276 | 0.4248302618816683 | 0.2121476315024702 | 0.197459584295612 | 0.11766254277441432 | 0.05582672361195851 | 0.07012393998695368 | -0.07831968672125311 | 0.24916986336136088 | -0.020602979182088543 | -0.1821757197363279 | -0.1773661240997165 | 0.8460399116600764 | -0.4600889093264898 | 0 | |
| Return on Capital Employed | 0.034576438626821436 | 0.07957218302045889 | 0.07885320893156393 | 0.04486384717821555 | 0.05047115605607906 | 0.07899035674764188 | 0.0680379746835443 | 0.06954478707782673 | 0.01586354368690636 | 0.14451149464225757 | 0.061799035914269135 | 0.05217597740675043 | 0.06020916651489053 | 0.08593051647786762 | 0.004039727596554968 | 0 | |
| Return on Invested Capital | 0.02638511566641969 | 0.06007255089592683 | 0.059513564925947726 | 0.03742630094847474 | 0.041650428682774736 | 0.05868416682781641 | 0.03053276497861713 | 0.0491414189031314 | 0.00684767404822247 | 0.10580207562555084 | 0.06695957540077567 | 0.04160606654064298 | 0.04231383419549318 | 0.15502241248862392 | 0.002265196935301188 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.23630742049469966 | 0.24787485242030696 | 0.24656362636691306 | 13.063545150501673 | 13.197231833910035 | 258.9230769230769 | 197.93333333333334 | 51.375 | 41.138888888888886 | 11.454312320013454 | 48.142452543915844 | 36.94320365546398 | 13.667756211322695 | 1.1853355988201861 | 0.5230087895100177 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05970149253731343 | 0.32042271942521316 | 0.06161951519657484 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.5581395348837209 | 0.5292119565217391 | 0.6922320550639135 | 0.0393762620596814 | 0.03712158269471167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 25.939393939393938 | 27.625 | 28.82857142857143 | 25.529411764705884 | 23.39877300613497 | 25.30827067669173 | 20.618055555555557 | 17.227544910179642 | 8.273743016759777 | 23.929736732318908 | 18.619769185629522 | 12.408723840670138 | 8.662767690875233 | 12.456606391866442 | 12.98702139089666 | 0 | |
| Asset Turnover Ratio | 0.17617518728904255 | 0.18634891048684152 | 0.18279813397345895 | 0.1738240398736149 | 0.1671560678441513 | 0.16754604280736685 | 0.15278135130962794 | 0.15874855156431056 | 0.06989145823501652 | 0.19711437941360105 | 0.09270181837115941 | 0.058956494064305656 | 0.048035519843705875 | 0.05148654344009202 | 0.04899543352494122 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 35.55342102119444 | 33.81418816116391 | 30.425041141651274 | 28.994326227531136 | 28.029518183973543 | 24.804169936153727 | 21.952052193033673 | 21.35562762875751 | 11.578727340094414 | 18.98807160564756 | 14.278569999999998 | 7.749584174891878 | 6.667507706393026 | 7.880362478148786 | 9.528559669363355 | 12.621767979152366 | |
| Operating Cash Flow Per Share | 20.925015783268407 | 19.222307011359433 | 16.938817503788506 | 16.41972596397821 | 17.358605650379 | 15.077044470995403 | 11.497285671999785 | 9.842739741304296 | 5.707272760478678 | 3.487156792690382 | 6.75251 | 1.9340211053195147 | 1.5344749801147375 | 2.414108892595862 | 5.968091473542181 | 6.875396745620577 | |
| Free Cash Flow Per Share | 20.925015783268407 | 19.222307011359433 | 16.938817503788506 | 16.41972596397821 | 17.358605650379 | 15.077044470995403 | 11.526860683374705 | 9.902122786500701 | 5.8167273065700495 | 3.9992429734938364 | 7.83969 | 1.9340211053195147 | 1.5344749801147375 | 2.414108892595862 | 5.968091473542181 | 6.875396745620577 | |
| Cash & Short Term Investments | 12.227718631588365 | 8.141496601794884 | 7.659029187293779 | 17.99340675256925 | 13.316593327047734 | 8.518603816456835 | 11.03887299568854 | 7.987019578916608 | 21.937818309456397 | 7.655863939077225 | 10.13499 | 13.923898493784922 | 6.177333175540593 | 11.559963536153232 | 11.155920479087712 | None | |
| Earnings Per Share | 5.324706279108793 | 7.022141480479861 | 9.905476724511836 | 5.4188064890163155 | 6.283491884451332 | 3.293958396155887 | 1.3530567704025471 | 1.5959193396534115 | -1.7200000100072728 | 4.396119999590561 | -0.31728999999999996 | -1.9585302797637159 | -2.1654518515789967 | 5.730900712967047 | -4.768190015472939 | -10.621824719324488 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 6.977774219112927 | 14.43887577350962 | 13.124379739250463 | 7.252293068176631 | 8.069326420032237 | 11.046182630509339 | 9.220009796131018 | 8.788690689068089 | 2.4940000145105454 | 13.378235139489105 | 8.84263 | 6.821854590776647 | 8.282909543937922 | 13.15224469415117 | 0.6969796482569772 | 4.3956075653694215 | |
| Dividend Per Share | 4.045447672271424 | 3.865398980080657 | 9.603940142334915 | 5.982956205681028 | 2.998438232580285 | 0.0 | 0.0 | 0.13361185169191353 | 0.6020000035025455 | 5.555555313570354 | 2.0451599999999996 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 201.55637732470262 | 172.38383413748534 | 176.18782915371466 | 167.4479729842359 | 163.13110339396238 | 127.6186009639773 | 126.22710730244444 | 117.76897140816233 | 154.8567279320246 | 101.60161291292083 | 142.91469 | 84.50970195061228 | 96.60204130446247 | 143.62929746825333 | 189.05021732247357 | 0 | |
| Price Per Share | 49.20000000000001 | 33.31 | 50.04 | 48.15999999999999 | 42.150000000000006 | 24.29 | 25.99 | 22.14 | 41.54 | 36.17 | 25.279999999999998 | 19.259999999999998 | 19.26 | 19.26 | 19.26 | 19.259999999999998 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 0.7597503900156006 | 0.5504587155963303 | 0.969558599695586 | 1.104109589041096 | 0.47719298245614034 | 0 | 0 | 0.08372093023255814 | -0.35 | 1.2637405971829199 | -6.445712124554824 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.08222454618437851 | 0.11604319964216922 | 0.19192526263658904 | 0.12423081822427387 | 0.07113732461637685 | 0 | 0 | 0.006034862316707928 | 0.014492055934100757 | 0.1535956680555807 | 0.0809003164556962 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.2369047619047619 | 0.24505588993981084 | 0.24526134405514072 | 0.25281473899692936 | 0.22131147540983606 | 0.28365384615384615 | 0.5754060324825986 | 0.31741573033707865 | 0.588495575221239 | 0.32841051812279987 | -0.050837336447357946 | 0.2875029329718174 | 0.328776746691546 | -0.8040437651570695 | 0.475526832051253 | -0.5095847194478713 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 3.1873198847262247 | 2.224105461393597 | 0 | 0 | 0 | 0 | 81.84318135350644 | 85.12997982854262 | 31.05105709765569 | 8.053029946876029 | 0 | 0.27192979591836736 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 388.75 | 165.75 | 52.142857142857146 | 6.809706888045864 | 6.211032211777258 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.19626168224299065 | 0.42700643010240535 | 0.4313676907829534 | 0.25012800819252434 | 0.2878867330886209 | 0.4453357100415924 | 0.42000673627484003 | 0.41153979840111227 | 0.21539500337609724 | 0.7045599688759369 | 0.6192938088337978 | 0.8802865336799603 | 1.2422797106025083 | 1.6689898124128963 | 0.0731463801919546 | 0.348256090004961 | |
| Days of Sales Outstanding | 1544.5981308411215 | 1472.5172660157182 | 1480.3481169474728 | 27.940348182283667 | 27.657315154693237 | 1.4096850861556744 | 1.844055237453688 | 7.104622871046229 | 8.87238352464551 | 31.865727928708274 | 7.581666091212215 | 9.880031071588338 | 26.70518806134582 | 307.9296701822671 | 697.8850209036664 | None | |
| Days of Inventory Outstanding | 653.9583333333333 | 689.7047496790758 | 527.2798295454545 | 9269.54415954416 | 9832.554904831626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6113.75 | 1139.12022422989 | 5923.4480965259 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 2198.556464174455 | 2162.222015694794 | 2007.6279464929273 | 9297.484507726444 | 9860.212219986319 | 1.4096850861556744 | 1.844055237453688 | 7.104622871046229 | -6104.877616475354 | -1107.2544963011817 | -5915.866430434688 | 9.880031071588338 | 26.70518806134582 | 307.9296701822671 | 697.8850209036664 | 0 | |
| Cash Conversion Ratio | 3.9297971918876757 | 2.737385321100917 | 1.7100456621004567 | 3.0301369863013696 | 2.7625730994152042 | 4.57718120805369 | 8.497267759562842 | 6.167441860465115 | -3.318181818181818 | 0.7932351239309126 | -21.281824198682592 | -0.9874859353988859 | -0.7086165314623986 | 0.4212442360296991 | -1.2516471562952651 | -0.6472896067576822 | |
| Free Cash Flow to Earnings | 3.9297971918876757 | 2.737385321100917 | 1.7100456621004567 | 3.0301369863013696 | 2.7625730994152042 | 4.57718120805369 | 8.51912568306011 | 6.204651162790697 | -3.381818181818182 | 0.909721066273512 | -24.70827949194743 | -0.9874859353988859 | -0.7086165314623986 | 0.4212442360296991 | -1.2516471562952651 | -0.6472896067576822 | |
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