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

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One Media iP Ratios

GB:OMIP's free cash flow for Q2 2025 was £0.68. For the 2025 fiscal year, GB:OMIP's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.18 1.25 3.17 3.78 8.41
Quick Ratio
2.18 1.25 3.17 3.78 8.41
Cash Ratio
0.49 0.55 1.89 2.40 7.19
Solvency Ratio
-0.74 0.30 0.43 0.42 0.44
Operating Cash Flow Ratio
0.81 0.83 1.19 0.99 0.98
Short-Term Operating Cash Flow Coverage
0.00 4.99 3.62 -3.67 -4.99
Net Current Asset Value
£ 286.60K£ -653.39K£ 623.68K£ 1.23M£ 5.27M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.10 0.10 0.11
Debt-to-Equity Ratio
0.07 0.10 0.12 0.12 0.13
Debt-to-Capital Ratio
0.07 0.09 0.11 0.11 0.11
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.09 0.11 0.11
Financial Leverage Ratio
1.16 1.23 1.20 1.19 1.19
Debt Service Coverage Ratio
6.10 2.23 2.09 -13.10 36.54
Interest Coverage Ratio
4.39 3.29 2.29 6.13 4.27
Debt to Market Cap
0.11 0.12 0.12 0.09 0.17
Interest Debt Per Share
0.02 <0.01 0.01 <0.01 0.01
Net Debt to EBITDA
0.19 0.22 -0.17 -0.50 -3.32
Profitability Margins
Gross Profit Margin
69.80%48.13%48.34%48.54%47.88%
EBIT Margin
32.33%8.01%18.51%20.61%23.90%
EBITDA Margin
49.66%25.03%33.67%35.42%37.43%
Operating Profit Margin
32.11%8.59%17.17%25.69%23.83%
Pretax Profit Margin
24.86%5.40%11.01%16.42%18.33%
Net Profit Margin
-49.39%2.66%9.03%12.41%15.73%
Continuous Operations Profit Margin
19.77%1.96%8.54%12.41%15.73%
Net Income Per EBT
-198.69%49.37%82.00%75.55%85.85%
EBT Per EBIT
77.43%62.87%64.14%63.91%76.91%
Return on Assets (ROA)
-15.35%0.77%2.56%3.10%3.73%
Return on Equity (ROE)
-17.80%0.94%3.07%3.69%4.42%
Return on Capital Employed (ROCE)
10.74%2.81%5.19%6.83%5.99%
Return on Invested Capital (ROIC)
8.54%0.99%3.94%5.24%5.17%
Return on Tangible Assets
-77.90%4.91%12.65%13.31%7.88%
Earnings Yield
-70.23%1.12%2.87%3.29%7.16%
Efficiency Ratios
Receivables Turnover
2.60 3.41 3.61 3.11 3.70
Payables Turnover
1.35 24.46 20.27 12.73 20.60
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
264.51 96.38 394.59 99.75 43.89
Asset Turnover
0.31 0.29 0.28 0.25 0.24
Working Capital Turnover Ratio
4.01 3.49 1.87 0.88 1.04
Cash Conversion Cycle
-130.92 84.76 83.08 88.84 81.03
Days of Sales Outstanding
140.15 106.96 101.08 117.51 98.75
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
271.07 22.21 18.01 28.67 17.72
Operating Cycle
140.15 106.96 101.08 117.51 98.75
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 -0.02 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.17 -0.16 -0.29 -3.90 0.34
Dividend Paid and CapEx Coverage Ratio
3.22 0.81 0.73 0.20 1.35
Capital Expenditure Coverage Ratio
5.98 0.86 0.78 0.20 1.52
Operating Cash Flow Coverage Ratio
0.90 1.23 0.73 0.59 0.52
Operating Cash Flow to Sales Ratio
0.18 0.35 0.27 0.24 0.23
Free Cash Flow Yield
11.20%-2.42%-2.45%-25.05%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.42 89.49 34.83 30.35 13.97
Price-to-Sales (P/S) Ratio
1.92 2.38 3.14 3.77 2.20
Price-to-Book (P/B) Ratio
0.25 0.84 1.07 1.12 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
8.93 -41.32 -40.88 -3.99 27.99
Price-to-Operating Cash Flow Ratio
3.81 6.74 11.73 15.57 9.53
Price-to-Earnings Growth (PEG) Ratio
-0.02 -1.28 -2.09 -0.71 0.59
Price-to-Fair Value
0.25 0.84 1.07 1.12 0.62
Enterprise Value Multiple
4.06 9.75 9.16 10.13 2.55
Enterprise Value
9.34M 13.08M 15.83M 15.75M 3.82M
EV to EBITDA
4.06 9.75 9.16 10.13 2.55
EV to Sales
2.02 2.44 3.09 3.59 0.95
EV to Free Cash Flow
9.37 -42.26 -40.12 -3.80 12.15
EV to Operating Cash Flow
10.93 6.90 11.51 14.83 4.14
Tangible Book Value Per Share
0.01 >-0.01 <0.01 <0.01 0.04
Shareholders’ Equity Per Share
0.16 0.07 0.07 0.07 0.10
Tax and Other Ratios
Effective Tax Rate
0.20 0.64 0.22 0.24 0.14
Revenue Per Share
0.06 0.02 0.02 0.02 0.03
Net Income Per Share
-0.03 <0.01 <0.01 <0.01 <0.01
Tax Burden
-1.99 0.49 0.82 0.76 0.86
Interest Burden
0.77 0.67 0.59 0.80 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.39 0.31 0.24 0.23
Stock-Based Compensation to Revenue
0.00 0.01 0.00 0.02 0.02
Income Quality
1.09 13.27 3.14 1.95 1.47
Currency in GBP
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