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Old Market Capital (OMCC)
OTHER OTC:OMCC
US Market

Old Market Capital (OMCC) Ratios

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Old Market Capital Ratios

OMCC's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, OMCC's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.55 9.45 0.00 0.00 0.00
Quick Ratio
4.31 9.45 0.00 0.00 0.00
Cash Ratio
3.99 8.45 0.00 0.00 0.00
Solvency Ratio
0.03 -0.28 -20.80 -20.80 -1.10
Operating Cash Flow Ratio
-0.11 -0.65 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
-1.38 -27.54 0.00 0.00 -0.08
Net Current Asset Value
$ 7.38M$ 16.78M$ 17.99M$ 17.99M$ -30.09M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.05 0.00 0.00 0.26
Debt-to-Equity Ratio
0.12 0.07 0.00 0.00 0.36
Debt-to-Capital Ratio
0.10 0.07 0.00 0.00 0.27
Long-Term Debt-to-Capital Ratio
0.06 0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.51 1.46 1.02 1.02 1.38
Debt Service Coverage Ratio
-0.07 -90.36 -21.30 -21.30 -0.04
Interest Coverage Ratio
0.00 0.00 -21.55 -21.55 0.00
Debt to Market Cap
0.16 0.02 0.00 0.00 0.66
Interest Debt Per Share
0.94 0.57 0.13 0.13 4.51
Net Debt to EBITDA
-156.74 3.36 0.96 0.96 0.00
Profitability Margins
Gross Profit Margin
84.22%100.00%100.00%100.00%100.00%
EBIT Margin
-23.77%-77.16%695.80%695.80%-0.97%
EBITDA Margin
0.68%-57.46%692.86%692.86%0.00%
Operating Profit Margin
-27.09%-77.16%700.88%700.88%0.00%
Pretax Profit Margin
-23.77%-77.16%728.33%728.33%-80.94%
Net Profit Margin
-20.96%-47.93%728.33%728.33%-84.44%
Continuous Operations Profit Margin
-24.67%-77.74%728.33%728.33%-84.44%
Net Income Per EBT
88.19%62.13%100.00%100.00%104.33%
EBT Per EBIT
87.74%100.00%103.92%103.92%0.00%
Return on Assets (ROA)
-3.28%-6.63%-34.76%-34.76%-30.92%
Return on Equity (ROE)
-4.98%-9.69%-35.35%-35.35%-42.75%
Return on Capital Employed (ROCE)
-4.51%-11.08%-33.45%-33.45%0.00%
Return on Invested Capital (ROIC)
-4.49%-11.03%-33.45%-33.45%0.00%
Return on Tangible Assets
-4.07%-8.34%-34.76%-34.76%-30.92%
Earnings Yield
-11.32%-12.77%-48.00%-48.00%-78.23%
Efficiency Ratios
Receivables Turnover
12.15 10.63 -3.17 -3.17 14.04
Payables Turnover
0.65 0.00 0.00 0.00 0.00
Inventory Turnover
1.70 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.30 0.32 -38.08 -38.08 182.00
Asset Turnover
0.16 0.14 -0.05 -0.05 0.37
Working Capital Turnover Ratio
0.65 0.48 -0.29 -0.29 15.45
Cash Conversion Cycle
-315.43 34.35 -115.28 -115.28 26.00
Days of Sales Outstanding
30.05 34.35 -115.28 -115.28 26.00
Days of Inventory Outstanding
214.51 0.00 0.00 0.00 0.00
Days of Payables Outstanding
560.00 0.00 0.00 0.00 0.00
Operating Cycle
244.56 34.35 -115.28 -115.28 26.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.28 0.25 0.25 -0.30
Free Cash Flow Per Share
-2.02 -1.54 0.25 0.25 -0.31
CapEx Per Share
1.93 1.26 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
23.85 5.43 0.99 0.99 1.03
Dividend Paid and CapEx Coverage Ratio
-0.04 -0.23 140.54 140.54 -36.98
Capital Expenditure Coverage Ratio
-0.04 -0.23 140.54 140.54 -36.98
Operating Cash Flow Coverage Ratio
-0.09 -0.50 0.00 0.00 -0.07
Operating Cash Flow to Sales Ratio
-0.04 -0.18 -0.64 -0.64 -0.05
Free Cash Flow Yield
-57.00%-25.59%4.19%4.19%-5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.83 -7.83 -2.08 -2.08 -1.28
Price-to-Sales (P/S) Ratio
1.87 3.75 -15.17 -15.17 1.08
Price-to-Book (P/B) Ratio
0.44 0.76 0.74 0.74 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-1.75 -3.91 23.89 23.89 -19.46
Price-to-Operating Cash Flow Ratio
-41.33 -21.22 23.72 23.72 -19.99
Price-to-Earnings Growth (PEG) Ratio
0.77 0.11 0.05 0.05 <0.01
Price-to-Fair Value
0.44 0.76 0.74 0.74 0.55
Enterprise Value Multiple
119.60 -3.17 -1.23 -1.23 0.00
Enterprise Value
10.29M 19.59M 24.35M 24.35M 72.27M
EV to EBITDA
119.60 -3.17 -1.23 -1.23 0.00
EV to Sales
0.81 1.82 -8.53 -8.53 1.79
EV to Free Cash Flow
-0.76 -1.90 13.42 13.42 -32.25
EV to Operating Cash Flow
-18.11 -10.31 13.33 13.33 -33.12
Tangible Book Value Per Share
7.48 7.63 8.08 8.08 10.89
Shareholders’ Equity Per Share
8.02 7.94 8.08 8.08 10.89
Tax and Other Ratios
Effective Tax Rate
-0.04 >-0.01 0.00 0.00 -0.04
Revenue Per Share
1.89 1.60 -0.39 -0.39 5.51
Net Income Per Share
-0.40 -0.77 -2.86 -2.86 -4.65
Tax Burden
0.88 0.62 1.00 1.00 1.04
Interest Burden
1.00 1.00 1.05 1.05 83.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.51 1.01 0.00 0.00 0.76
Stock-Based Compensation to Revenue
0.04 0.04 -0.02 -0.02 >-0.01
Income Quality
0.19 0.37 -0.09 -0.09 0.06
Currency in USD