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Omnicell (OMCL)
NASDAQ:OMCL
US Market

Omnicell (OMCL) Ratios

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Omnicell Ratios

OMCL's free cash flow for Q4 2024 was $0.46. For the 2024 fiscal year, OMCL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 2.52 2.06 0.89 3.00
Quick Ratio
1.22 2.22 1.71 0.75 2.65
Cash Ratio
0.62 1.27 0.77 0.40 1.76
Solvency Ratio
0.01 0.07 0.10 0.16 0.12
Operating Cash Flow Ratio
0.32 0.49 0.18 0.26 0.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.47 -2.75
Net Current Asset Value
$ -62.15M$ -110.35M$ -198.81M$ -215.10M$ -27.59M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.28 0.28 0.25 0.28
Debt-to-Equity Ratio
0.30 0.52 0.55 0.46 0.53
Debt-to-Capital Ratio
0.23 0.34 0.35 0.32 0.35
Long-Term Debt-to-Capital Ratio
0.23 0.32 0.33 0.00 0.33
Financial Leverage Ratio
1.71 1.87 1.96 1.87 1.89
Debt Service Coverage Ratio
0.00 0.00 807.28 0.36 -1.68
Interest Coverage Ratio
0.00 0.00 -17.87 4.00 16.94
Debt to Market Cap
0.18 0.33 0.25 0.06 0.08
Interest Debt Per Share
8.08 13.58 13.89 12.66 12.17
Net Debt to EBITDA
7.84 2.41 2.96 1.03 0.28
Profitability Margins
Gross Profit Margin
42.35%43.58%45.45%49.00%46.32%
EBIT Margin
0.03%-3.04%-0.18%7.91%3.98%
EBITDA Margin
0.03%5.29%7.47%15.41%12.01%
Operating Profit Margin
0.03%-3.04%-0.18%7.91%3.98%
Pretax Profit Margin
2.30%-1.75%-0.19%5.83%3.29%
Net Profit Margin
1.13%-1.78%0.44%6.88%3.61%
Continuous Operations Profit Margin
1.13%-1.78%0.44%6.88%3.61%
Net Income Per EBT
48.96%101.31%-230.25%117.94%109.69%
EBT Per EBIT
7594.36%57.67%105.60%73.75%82.61%
Return on Assets (ROA)
0.59%-0.91%0.26%3.63%1.76%
Return on Equity (ROE)
1.01%-1.71%0.50%6.79%3.33%
Return on Capital Employed (ROCE)
0.02%-1.88%-0.13%7.07%2.29%
Return on Invested Capital (ROIC)
0.01%-1.89%0.30%5.97%2.61%
Return on Tangible Assets
1.05%-1.68%0.46%6.91%2.78%
Earnings Yield
0.61%-1.20%0.25%0.99%0.63%
Efficiency Ratios
Receivables Turnover
4.34 4.35 4.33 4.70 4.69
Payables Turnover
12.38 14.37 11.15 8.07 11.88
Inventory Turnover
7.23 5.88 4.79 4.81 4.97
Fixed Asset Turnover
8.04 8.59 9.82 9.46 7.81
Asset Turnover
0.52 0.52 0.59 0.53 0.49
Working Capital Turnover Ratio
2.85 2.26 7.24 4.95 2.23
Cash Conversion Cycle
105.13 120.67 127.80 108.28 120.45
Days of Sales Outstanding
84.14 83.97 84.34 77.67 77.78
Days of Inventory Outstanding
50.47 62.09 76.18 75.81 73.39
Days of Payables Outstanding
29.48 25.40 32.73 45.21 30.72
Operating Cycle
134.61 146.06 160.52 153.49 151.17
Cash Flow Ratios
Operating Cash Flow Per Share
4.08 4.01 1.75 5.33 4.36
Free Cash Flow Per Share
3.28 2.79 0.38 3.99 3.08
CapEx Per Share
0.79 1.22 1.37 1.34 1.29
Free Cash Flow to Operating Cash Flow
0.81 0.70 0.22 0.75 0.70
Dividend Paid and CapEx Coverage Ratio
5.15 3.29 1.28 3.97 3.39
Capital Expenditure Coverage Ratio
5.15 3.29 1.28 3.97 3.39
Operating Cash Flow Coverage Ratio
0.50 0.29 0.13 0.44 0.36
Operating Cash Flow to Sales Ratio
0.17 0.16 0.06 0.20 0.21
Free Cash Flow Yield
7.38%7.41%0.76%2.21%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
163.60 -83.52 396.34 100.77 158.75
Price-to-Sales (P/S) Ratio
1.84 1.48 1.73 6.93 5.73
Price-to-Book (P/B) Ratio
1.65 1.43 1.98 6.84 5.28
Price-to-Free Cash Flow (P/FCF) Ratio
13.55 13.49 131.36 45.22 39.01
Price-to-Operating Cash Flow Ratio
10.92 9.39 28.78 33.84 27.50
Price-to-Earnings Growth (PEG) Ratio
-1.02 0.19 -4.27 0.74 -3.26
Price-to-Fair Value
1.65 1.43 1.98 6.84 5.28
Enterprise Value Multiple
6.09K 30.44 26.07 46.00 47.99
EV to EBITDA
6.09K 30.44 26.07 46.00 47.99
EV to Sales
1.85 1.61 1.95 7.09 5.76
EV to Free Cash Flow
13.57 14.65 148.17 46.25 39.24
EV to Operating Cash Flow
10.93 10.20 32.46 34.61 27.66
Tangible Book Value Per Share
6.96 3.88 3.45 2.99 7.04
Shareholders’ Equity Per Share
27.00 26.30 25.45 26.38 22.72
Tax and Other Ratios
Effective Tax Rate
0.51 -0.01 3.30 -0.18 -0.10
Revenue Per Share
24.15 25.37 29.19 26.04 20.95
Net Income Per Share
0.27 -0.45 0.13 1.79 0.76
Tax Burden
0.49 1.01 -2.30 1.18 1.10
Interest Burden
75.94 0.58 1.06 0.74 0.83
Research & Development to Revenue
0.08 0.08 0.08 0.07 0.08
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.05 0.05 0.05 0.05
Income Quality
14.98 -8.89 13.77 2.98 5.77
Currency in USD
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