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One Media iP Group PLC (GB:OMIP)
LSE:OMIP
UK Market
OMIP
One Media iP
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One Media iP (OMIP) Ratios

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One Media iP Ratios

GB:OMIP's free cash flow for Q4 2025 was £0.48. For the 2025 fiscal year, GB:OMIP's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Apr 25Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.92 1.92 1.64 1.25 2.33
Quick Ratio
 1.92 1.92 1.64 1.25 2.33
Cash Ratio
 0.58 0.58 0.25 0.55 1.39
Solvency Ratio
 1.06 1.11 -0.58 0.28 0.43
Operating Cash Flow Ratio
 0.70 0.67 0.37 0.83 0.88
Short-Term Operating Cash Flow Coverage
 2.51 2.18 1.61 4.99 3.62
Net Current Asset Value
£ 896.59K£ 896.59K£ 325.48K£ -653.39K£ 623.68K
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 0.08 0.10
Debt-to-Equity Ratio
 0.06 0.06 0.09 0.10 0.12
Debt-to-Capital Ratio
 0.05 0.06 0.08 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.05 0.07 0.09
Financial Leverage Ratio
 1.13 1.13 1.18 1.23 1.20
Debt Service Coverage Ratio
 3.36 3.18 2.48 2.98 2.18
Interest Coverage Ratio
 3.97 3.96 3.18 7.61 2.47
Debt to Market Cap
 0.08 0.09 0.14 0.12 0.12
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -0.02 >-0.01 0.37 0.16 -0.17
Profitability Margins
Gross Profit Margin
58.55%49.13%69.00%50.40%48.34%
EBIT Margin
26.12%26.12%23.21%19.82%18.51%
EBITDA Margin
44.95%44.95%41.45%36.27%35.01%
Operating Profit Margin
26.20%26.12%23.21%21.18%18.51%
Pretax Profit Margin
17.87%17.87%15.90%17.03%11.01%
Net Profit Margin
20.06%21.93%-47.01%2.84%9.03%
Continuous Operations Profit Margin
21.93%21.93%11.84%11.54%8.54%
Net Income Per EBT
112.23%122.72%-295.68%16.69%82.00%
EBT Per EBIT
68.22%68.42%68.51%80.41%59.50%
Return on Assets (ROA)
6.39%6.99%-15.18%0.77%2.56%
Return on Equity (ROE)
7.31%7.91%-17.93%0.94%3.07%
Return on Capital Employed (ROCE)
9.19%9.16%8.42%6.51%5.74%
Return on Invested Capital (ROIC)
8.94%8.89%6.08%4.30%4.35%
Return on Tangible Assets
28.84%31.53%-82.62%4.91%12.65%
Earnings Yield
10.58%12.49%-28.27%1.12%2.87%
Efficiency Ratios
Receivables Turnover
 2.63 2.63 3.32 3.20 3.61
Payables Turnover
 2.01 14.70 23.99 21.92 20.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 117.47 117.47 111.06 90.33 108.51
Asset Turnover
 0.32 0.32 0.32 0.27 0.28
Working Capital Turnover Ratio
 3.79 4.07 5.92 3.78 2.03
Cash Conversion Cycle
 -42.82 113.92 94.67 97.47 83.08
Days of Sales Outstanding
 138.75 138.75 109.89 114.12 101.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 181.57 24.82 15.22 16.65 18.01
Operating Cycle
 138.75 138.75 109.89 114.12 101.08
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.53 -0.16 -0.29
Dividend Paid and CapEx Coverage Ratio
 17.41 16.64 1.48 0.81 0.73
Capital Expenditure Coverage Ratio
 17.41 16.64 2.11 0.86 0.78
Operating Cash Flow Coverage Ratio
 1.27 1.16 0.53 1.23 0.73
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.12 0.38 0.27
Free Cash Flow Yield
9.99%10.28%3.95%-2.42%-2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.46 8.01 -3.54 89.49 34.83
Price-to-Sales (P/S) Ratio
 1.90 1.76 1.66 2.54 3.14
Price-to-Book (P/B) Ratio
 0.68 0.63 0.63 0.84 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 10.01 9.73 25.34 -41.32 -40.88
Price-to-Operating Cash Flow Ratio
 9.43 9.14 13.31 6.74 11.73
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.10 -0.01 -1.25 -2.79
Price-to-Fair Value
 0.68 0.63 0.63 0.84 1.07
Enterprise Value Multiple
 4.20 3.90 4.38 7.18 8.81
Enterprise Value
 8.97M 8.34M 8.87M 13.08M 15.83M
EV to EBITDA
 4.20 3.90 4.38 7.18 8.81
EV to Sales
 1.89 1.76 1.82 2.60 3.09
EV to Free Cash Flow
 9.96 9.72 27.66 -42.26 -40.12
EV to Operating Cash Flow
 9.39 9.14 14.53 6.90 11.51
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 0.06 0.06 0.06 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.23 0.26 0.32 0.22
Revenue Per Share
 0.02 0.02 0.02 0.02 0.02
Net Income Per Share
 <0.01 <0.01 -0.01 <0.01 <0.01
Tax Burden
 1.12 1.23 -2.96 0.17 0.82
Interest Burden
 0.68 0.68 0.69 0.86 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.23 0.25 0.30 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.00
Income Quality
 1.34 0.88 0.79 13.27 2.97
Currency in GBP