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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 Q2 2024 was $0.19. For the 2024 fiscal year, AU:OMH's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.44	1.70	1.67	1.16
Quick Ratio	0.28	0.39	0.49	0.55	0.43
Cash Ratio	0.17	0.22	0.32	0.31	0.16
Solvency Ratio	0.05	0.10	0.19	0.21	0.09
Operating Cash Flow Ratio	0.13	0.04	0.94	0.23	0.16
Short-Term Operating Cash Flow Coverage	0.37	0.10	5.44	0.89	0.37
Net Current Asset Value	$ -151.66M	$ -123.52M	$ -149.08M	$ -152.67M	$ -308.62M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.29	0.29	0.32	0.37
Debt-to-Equity Ratio	0.54	0.45	0.65	0.82	1.04
Debt-to-Capital Ratio	0.35	0.31	0.39	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.16	0.22	0.26	0.37	0.42
Financial Leverage Ratio	2.26	1.56	2.24	2.57	2.84
Debt Service Coverage Ratio	0.38	0.65	2.26	1.78	0.42
Interest Coverage Ratio	1.27	1.01	7.48	7.24	0.21
Debt to Market Cap	1.26	1.18	0.49	0.57	0.96
Interest Debt Per Share	0.51	0.40	0.38	0.59	0.60
Net Debt to EBITDA	2.29	2.21	1.40	1.73	5.82
Profitability Margins
Gross Profit Margin	17.29%	16.09%	24.38%	23.40%	9.07%
EBIT Margin	6.46%	10.19%	14.70%	9.20%	0.97%
EBITDA Margin	10.51%	16.17%	16.75%	17.74%	8.07%
Operating Profit Margin	3.50%	4.67%	16.28%	13.75%	0.79%
Pretax Profit Margin	2.74%	5.55%	11.35%	10.30%	-2.70%
Net Profit Margin	1.42%	3.08%	7.92%	7.87%	0.52%
Continuous Operations Profit Margin	1.49%	3.12%	12.67%	7.61%	-0.37%
Net Income Per EBT	51.86%	55.45%	69.79%	76.41%	-19.43%
EBT Per EBIT	78.24%	118.76%	69.71%	74.90%	-343.07%
Return on Assets (ROA)	0.99%	1.93%	7.49%	6.30%	0.36%
Return on Equity (ROE)	2.23%	3.01%	16.75%	16.21%	1.03%
Return on Capital Employed (ROCE)	4.25%	4.16%	19.74%	14.53%	0.74%
Return on Invested Capital (ROIC)	1.82%	2.03%	14.33%	12.98%	0.59%
Return on Tangible Assets	1.00%	1.94%	7.53%	6.32%	0.37%
Earnings Yield	5.32%	8.07%	18.76%	12.35%	0.95%
Efficiency Ratios
Receivables Turnover	24.94	15.29	38.88	23.63	16.40
Payables Turnover	4.89	3.78	8.34	7.89	6.23
Inventory Turnover	1.72	1.69	2.69	2.26	3.30
Fixed Asset Turnover	1.57	1.33	1.86	1.68	1.28
Asset Turnover	0.70	0.63	0.95	0.80	0.69
Working Capital Turnover Ratio	12.88	4.53	4.85	8.06	9.76
Cash Conversion Cycle	151.67	143.09	101.25	130.92	74.38
Days of Sales Outstanding	14.63	23.87	9.39	15.44	22.26
Days of Inventory Outstanding	211.67	215.82	135.60	161.75	110.66
Days of Payables Outstanding	74.63	96.60	43.75	46.28	58.54
Operating Cycle	226.30	239.69	144.99	177.20	132.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.01	0.25	0.10	0.06
Free Cash Flow Per Share	0.10	-0.02	0.20	0.09	0.04
CapEx Per Share	0.01	0.03	0.05	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.85	-1.26	0.79	0.88	0.64
Dividend Paid and CapEx Coverage Ratio	8.32	0.33	3.70	8.05	1.95
Capital Expenditure Coverage Ratio	8.32	0.45	4.71	8.05	2.80
Operating Cash Flow Coverage Ratio	0.23	0.04	0.71	0.17	0.11
Operating Cash Flow to Sales Ratio	0.08	0.02	0.22	0.07	0.06
Free Cash Flow Yield	25.81%	-5.55%	41.05%	9.59%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.81	12.39	5.33	8.09	104.73
Price-to-Sales (P/S) Ratio	0.27	0.38	0.42	0.64	0.55
Price-to-Book (P/B) Ratio	0.42	0.37	0.89	1.31	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	3.87	-18.03	2.44	10.43	14.18
Price-to-Operating Cash Flow Ratio	3.31	22.77	1.92	9.13	9.12
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.21	-0.28	<0.01	-1.16
Price-to-Fair Value	0.42	0.37	0.89	1.31	1.08
Enterprise Value Multiple	4.84	4.57	3.91	5.32	12.63
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.84	4.57	3.91	5.32	12.63
EV to Sales	0.51	0.74	0.66	0.94	1.02
EV to Free Cash Flow	7.36	-34.90	3.79	15.44	26.32
EV to Operating Cash Flow	6.29	44.09	2.98	13.52	16.93
Tangible Book Value Per Share	0.87	0.55	0.55	0.84	0.63
Shareholders’ Equity Per Share	0.88	0.81	0.54	0.69	0.54
Tax and Other Ratios
Effective Tax Rate	0.46	0.44	0.24	0.03	0.08
Revenue Per Share	1.38	0.80	1.15	1.41	1.07
Net Income Per Share	0.02	0.02	0.09	0.11	<0.01
Tax Burden	0.52	0.55	0.70	0.76	-0.19
Interest Burden	0.42	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	0.03	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	6.06	0.00	2.78	0.89	8.83

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