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OMID Holdings (OMID)
OTHER OTC:OMID
US Market

OMID Holdings (OMID) Ratios

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OMID Holdings Ratios

OMID's free cash flow for Q1 2025 was $-11.14. For the 2025 fiscal year, OMID's free cash flow was decreased by $ and operating cash flow was $-21.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
20.99 17.62 12.69 3.32 2.30
Quick Ratio
20.99 17.62 8.62 2.08 2.30
Cash Ratio
1.83 3.31 0.28 1.53 1.16
Solvency Ratio
-1.71 -2.18 0.14 -0.52 0.49
Operating Cash Flow Ratio
-11.68 -8.19 -6.85 -1.66 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 239.11K$ 410.49K$ 353.72K$ 246.91K$ 543.13K
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.40 0.42 0.37 0.21
Debt-to-Equity Ratio
1.22 0.74 0.83 1.06 0.55
Debt-to-Capital Ratio
0.55 0.43 0.45 0.51 0.35
Long-Term Debt-to-Capital Ratio
0.55 0.43 0.45 0.51 0.35
Financial Leverage Ratio
2.32 1.84 1.97 2.85 2.62
Debt Service Coverage Ratio
-65.60 -2.55 0.00 0.00 0.00
Interest Coverage Ratio
-53.06 -2.51 0.00 0.00 0.00
Debt to Market Cap
0.10 0.18 0.10 0.12 0.03
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.57 -0.39 5.68 0.11 -0.80
Profitability Margins
Gross Profit Margin
-113.27%-111.19%11.53%-5.66%39.72%
EBIT Margin
-255.93%-201.69%6.77%-30.25%24.95%
EBITDA Margin
-247.12%-192.36%10.99%-28.66%26.05%
Operating Profit Margin
-248.48%-236.24%-54.83%-30.89%24.09%
Pretax Profit Margin
-260.62%-295.73%6.77%-30.25%25.09%
Net Profit Margin
-320.72%-343.55%6.63%-21.30%22.52%
Continuous Operations Profit Margin
-320.72%-343.55%6.63%-21.30%22.52%
Net Income Per EBT
123.06%116.17%97.98%70.42%89.78%
EBT Per EBIT
104.88%125.18%-12.35%97.90%104.13%
Return on Assets (ROA)
-99.94%-102.73%4.23%-36.22%28.86%
Return on Equity (ROE)
-141.05%-189.34%8.34%-103.26%75.70%
Return on Capital Employed (ROCE)
-81.09%-74.68%-37.75%-72.68%52.27%
Return on Invested Capital (ROIC)
-81.09%-74.68%-36.99%-51.18%46.93%
Return on Tangible Assets
-101.93%-104.28%4.30%-36.72%29.08%
Earnings Yield
-16.39%-44.70%1.03%-11.44%3.69%
Efficiency Ratios
Receivables Turnover
0.00 0.00 1.39 0.00 -2.22K
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 1.90 5.25 668.43
Fixed Asset Turnover
9.56 9.38 10.55 25.51 25.61
Asset Turnover
0.31 0.30 0.64 1.70 1.28
Working Capital Turnover Ratio
0.30 0.34 0.81 2.10 3.55
Cash Conversion Cycle
0.00 0.00 454.26 69.55 0.38
Days of Sales Outstanding
0.00 0.00 262.60 0.00 -0.16
Days of Inventory Outstanding
0.00 0.00 191.66 69.55 0.55
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 454.26 69.55 0.38
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 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.05 1.14 0.90
Dividend Paid and CapEx Coverage Ratio
-8.59 0.00 -20.76 -7.27 10.16
Capital Expenditure Coverage Ratio
-8.59 0.00 -20.76 -7.27 10.16
Operating Cash Flow Coverage Ratio
-1.01 -1.10 -1.19 -1.24 0.97
Operating Cash Flow to Sales Ratio
-1.69 -1.48 -0.78 -0.27 0.16
Free Cash Flow Yield
-10.53%-19.29%-12.68%-16.56%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.10 -2.24 97.34 -8.74 27.09
Price-to-Sales (P/S) Ratio
16.09 7.69 6.46 1.86 6.10
Price-to-Book (P/B) Ratio
14.17 4.24 8.11 9.03 20.51
Price-to-Free Cash Flow (P/FCF) Ratio
-9.50 -5.18 -7.88 -6.04 42.64
Price-to-Operating Cash Flow Ratio
-11.56 -5.18 -8.26 -6.87 38.45
Price-to-Earnings Growth (PEG) Ratio
-0.78 <0.01 -0.87 0.04 0.49
Price-to-Fair Value
14.17 4.24 8.11 9.03 20.51
Enterprise Value Multiple
-7.08 -4.39 64.43 -6.39 22.62
Enterprise Value
3.45M 2.09M 3.70M 2.84M 12.67M
EV to EBITDA
-7.08 -4.39 64.43 -6.39 22.62
EV to Sales
17.50 8.43 7.08 1.83 5.89
EV to Free Cash Flow
-10.34 -5.69 -8.65 -5.94 41.19
EV to Operating Cash Flow
-10.34 -5.69 -9.06 -6.75 37.14
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.23 -0.16 0.02 0.30 0.10
Revenue Per Share
<0.01 <0.01 <0.01 0.02 0.01
Net Income Per Share
>-0.01 >-0.01 <0.01 >-0.01 <0.01
Tax Burden
1.23 1.16 0.98 0.70 0.90
Interest Burden
1.02 1.47 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.53 0.43 -11.78 1.27 0.70
Currency in USD