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STOCKS

OM Holdings Ltd. (AU:OMH)

ASX:OMH

OMH

OM Holdings Ltd.

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OM Holdings Ltd. (OMH) Ratios

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OM Holdings Ltd. Ratios

AU:OMH's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:OMH's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.44	1.70	1.67	1.16
Quick Ratio	0.48	0.39	0.49	0.55	0.43
Cash Ratio	0.23	0.22	0.32	0.31	0.16
Solvency Ratio	0.16	0.10	0.19	0.21	0.09
Operating Cash Flow Ratio	0.30	0.04	0.94	0.23	0.16
Short-Term Operating Cash Flow Coverage	0.75	0.10	5.44	0.89	0.37
Net Current Asset Value	AU$ -348.72M	AU$ -123.52M	AU$ -149.08M	AU$ -152.67M	AU$ -308.62M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.29	0.29	0.32	0.37
Debt-to-Equity Ratio	1.26	0.45	0.65	0.82	1.04
Debt-to-Capital Ratio	0.56	0.31	0.39	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.51	0.22	0.26	0.37	0.42
Financial Leverage Ratio	2.83	1.56	2.24	2.57	2.84
Debt Service Coverage Ratio	0.93	0.65	2.26	1.78	0.42
Interest Coverage Ratio	1.93	1.01	7.48	7.24	0.21
Debt to Market Cap	1.43	1.18	0.49	0.57	0.96
Interest Debt Per Share	0.77	0.40	0.38	0.59	0.60
Net Debt to EBITDA	4.22	2.21	1.40	1.73	5.82
Profitability Margins
Gross Profit Margin	13.28%	16.09%	24.38%	23.40%	9.07%
EBIT Margin	5.92%	10.19%	14.70%	9.20%	0.97%
EBITDA Margin	11.17%	16.17%	16.75%	17.74%	8.07%
Operating Profit Margin	6.07%	4.67%	16.28%	13.75%	0.79%
Pretax Profit Margin	2.78%	5.55%	11.35%	10.30%	-2.70%
Net Profit Margin	5.52%	3.08%	7.92%	7.87%	0.52%
Continuous Operations Profit Margin	5.46%	3.12%	12.67%	7.61%	-0.37%
Net Income Per EBT	198.46%	55.45%	69.79%	76.41%	-19.43%
EBT Per EBIT	45.80%	118.76%	69.71%	74.90%	-343.07%
Return on Assets (ROA)	4.71%	1.93%	7.49%	6.30%	0.36%
Return on Equity (ROE)	13.33%	3.01%	16.75%	16.21%	1.03%
Return on Capital Employed (ROCE)	6.34%	4.16%	19.74%	14.53%	0.74%
Return on Invested Capital (ROIC)	5.21%	2.03%	14.33%	12.98%	0.59%
Return on Tangible Assets	4.80%	1.94%	7.53%	6.32%	0.37%
Earnings Yield	15.38%	8.07%	18.76%	12.35%	0.95%
Efficiency Ratios
Receivables Turnover	34.34	15.29	38.88	23.63	16.40
Payables Turnover	12.73	3.78	8.34	7.89	6.23
Inventory Turnover	3.90	1.69	2.69	2.26	3.30
Fixed Asset Turnover	1.45	1.33	1.86	1.68	1.28
Asset Turnover	0.85	0.63	0.95	0.80	0.69
Working Capital Turnover Ratio	6.52	4.53	4.85	8.06	9.76
Cash Conversion Cycle	75.56	143.09	101.25	130.92	74.38
Days of Sales Outstanding	10.63	23.87	9.39	15.44	22.26
Days of Inventory Outstanding	93.61	215.82	135.60	161.75	110.66
Days of Payables Outstanding	28.67	96.60	43.75	46.28	58.54
Operating Cycle	104.23	239.69	144.99	177.20	132.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.01	0.25	0.10	0.06
Free Cash Flow Per Share	-0.02	-0.02	0.20	0.09	0.04
CapEx Per Share	0.11	0.03	0.05	0.01	0.02
Free Cash Flow to Operating Cash Flow	-0.26	-1.26	0.79	0.88	0.64
Dividend Paid and CapEx Coverage Ratio	0.62	0.33	3.70	8.05	1.95
Capital Expenditure Coverage Ratio	0.79	0.45	4.71	8.05	2.80
Operating Cash Flow Coverage Ratio	0.12	0.04	0.71	0.17	0.11
Operating Cash Flow to Sales Ratio	0.06	0.02	0.22	0.07	0.06
Free Cash Flow Yield	-4.62%	-5.55%	41.05%	9.59%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.50	12.39	5.33	8.09	104.73
Price-to-Sales (P/S) Ratio	0.36	0.38	0.42	0.64	0.55
Price-to-Book (P/B) Ratio	0.87	0.37	0.89	1.31	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	-21.65	-18.03	2.44	10.43	14.18
Price-to-Operating Cash Flow Ratio	5.59	22.77	1.92	9.13	9.12
Price-to-Earnings Growth (PEG) Ratio	-0.10	-0.21	-0.28	<0.01	-1.16
Price-to-Fair Value	0.87	0.37	0.89	1.31	1.08
Enterprise Value Multiple	7.44	4.57	3.91	5.32	12.63
Enterprise Value	852.56M	434.99M	553.82M	982.02M	799.59M
EV to EBITDA	7.44	4.57	3.91	5.32	12.63
EV to Sales	0.83	0.74	0.66	0.94	1.02
EV to Free Cash Flow	-50.12	-34.90	3.79	15.44	26.32
EV to Operating Cash Flow	12.93	44.09	2.98	13.52	16.93
Tangible Book Value Per Share	0.67	0.55	0.55	0.84	0.63
Shareholders’ Equity Per Share	0.58	0.81	0.54	0.69	0.54
Tax and Other Ratios
Effective Tax Rate	0.10	0.44	0.24	0.03	0.08
Revenue Per Share	1.39	0.80	1.15	1.41	1.07
Net Income Per Share	0.08	0.02	0.09	0.11	<0.01
Tax Burden	1.98	0.55	0.70	0.76	-0.19
Interest Burden	0.47	0.54	0.77	1.12	-2.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	0.00	2.78	0.89	8.83

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