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OMNIQ Corp (OMQS)
OTHER OTC:OMQS
US Market
OMQS
OMNIQ Corp
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OMNIQ Corp (OMQS) Ratios

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OMNIQ Corp Ratios

OMQS's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, OMQS's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.52 0.37 0.38 0.49
Quick Ratio
 0.40 0.40 0.28 0.29 0.37
Cash Ratio
 0.02 0.02 0.03 0.02 0.02
Solvency Ratio
 0.05 0.03 -0.09 -0.35 -0.14
Operating Cash Flow Ratio
 0.27 0.27 0.03 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.97 0.97 0.26 0.02 0.08
Net Current Asset Value
$ -24.41M$ -24.41M$ -55.60M$ -47.15M$ -39.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.24 0.32 0.25
Debt-to-Equity Ratio
 -1.46 -1.46 -0.24 -0.36 -1.54
Debt-to-Capital Ratio
 3.16 3.16 -0.31 -0.56 2.84
Long-Term Debt-to-Capital Ratio
 -2.65 -2.65 >-0.01 >-0.01 >-0.01
Financial Leverage Ratio
 -2.06 -2.06 -0.99 -1.13 -6.16
Debt Service Coverage Ratio
 0.02 -0.32 -0.36 -1.68 -0.38
Interest Coverage Ratio
 -3.17 3.26 -2.00 -3.48 -2.73
Debt to Market Cap
 12.62 11.22 4.79 1.96 0.45
Interest Debt Per Share
 1.78 1.55 1.29 1.89 2.60
Net Debt to EBITDA
 26.28 -6.84 -1.54 -0.46 -2.12
Profitability Margins
Gross Profit Margin
25.88%27.43%20.87%19.35%21.56%
EBIT Margin
-3.01%-11.67%-9.85%-32.97%-9.90%
EBITDA Margin
1.50%-7.95%-7.04%-29.28%-6.86%
Operating Profit Margin
-9.59%-11.67%-9.39%-14.18%-9.31%
Pretax Profit Margin
-2.78%-1.62%-14.54%-37.04%-13.31%
Net Profit Margin
-0.32%-0.42%-13.59%-36.25%-13.28%
Continuous Operations Profit Margin
-3.87%-3.12%-13.59%-36.25%-13.28%
Net Income Per EBT
11.61%25.70%93.48%97.86%99.74%
EBT Per EBIT
28.94%13.86%154.83%261.29%142.89%
Return on Assets (ROA)
-0.56%-0.52%-22.95%-74.54%-21.01%
Return on Equity (ROE)
0.71%1.08%22.79%84.04%129.34%
Return on Capital Employed (ROCE)
284.79%252.20%16.17%34.65%109.42%
Return on Invested Capital (ROIC)
-65.85%-4.16%19.58%51.44%-136.30%
Return on Tangible Assets
-0.65%-0.61%-24.84%-91.86%-33.37%
Earnings Yield
-10.86%-9.06%-515.69%-537.90%-41.12%
Efficiency Ratios
Receivables Turnover
 4.75 3.46 3.51 4.35 4.29
Payables Turnover
 2.99 2.13 0.88 1.15 1.50
Inventory Turnover
 9.84 7.01 7.86 10.86 9.22
Fixed Asset Turnover
 20.73 15.09 40.94 27.73 30.28
Asset Turnover
 1.73 1.26 1.69 2.06 1.58
Working Capital Turnover Ratio
 -3.69 -0.97 -1.47 -1.95 -3.37
Cash Conversion Cycle
 -8.21 -13.78 -264.07 -198.81 -119.03
Days of Sales Outstanding
 76.89 105.63 103.91 83.86 85.05
Days of Inventory Outstanding
 37.09 52.04 46.43 33.60 39.59
Days of Payables Outstanding
 122.19 171.45 414.40 316.26 243.67
Operating Cycle
 113.97 157.67 150.34 117.46 124.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.67 0.22 0.02 0.16
Free Cash Flow Per Share
 0.66 0.67 0.22 -0.04 0.10
CapEx Per Share
 0.03 <0.01 <0.01 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.98 1.00 0.98 -1.82 0.63
Dividend Paid and CapEx Coverage Ratio
 17.69 227.27 36.43 0.35 2.67
Capital Expenditure Coverage Ratio
 19.74 288.46 56.38 0.35 2.67
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.23 0.01 0.07
Operating Cash Flow to Sales Ratio
 0.17 0.23 0.03 <0.01 0.01
Free Cash Flow Yield
546.17%497.51%119.93%-5.65%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.21 -11.04 -0.19 -0.19 -2.43
Price-to-Sales (P/S) Ratio
 0.03 0.05 0.03 0.07 0.32
Price-to-Book (P/B) Ratio
 -0.11 -0.12 -0.04 -0.16 -3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.18 0.20 0.83 -17.71 44.03
Price-to-Operating Cash Flow Ratio
 0.18 0.20 0.82 32.19 27.52
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.11 <0.01 >-0.01 0.15
Price-to-Fair Value
 -0.11 -0.12 -0.04 -0.16 -3.15
Enterprise Value Multiple
 28.26 -7.41 -1.92 -0.69 -6.83
Enterprise Value
 19.24M 19.41M 9.93M 16.39M 48.04M
EV to EBITDA
 28.26 -7.41 -1.92 -0.69 -6.83
EV to Sales
 0.43 0.59 0.13 0.20 0.47
EV to Free Cash Flow
 2.62 2.58 4.27 -53.04 63.88
EV to Operating Cash Flow
 2.57 2.59 4.19 96.41 39.93
Tangible Book Value Per Share
 -1.46 -1.46 -4.41 -5.05 -4.56
Shareholders’ Equity Per Share
 -1.13 -1.13 -4.10 -4.16 -1.39
Tax and Other Ratios
Effective Tax Rate
 -0.39 0.93 0.07 0.02 <0.01
Revenue Per Share
 4.04 2.94 6.88 9.65 13.53
Net Income Per Share
 -0.01 -0.01 -0.94 -3.50 -1.80
Tax Burden
 0.12 0.26 0.93 0.98 1.00
Interest Burden
 0.92 0.14 1.48 1.12 1.34
Research & Development to Revenue
 0.04 0.06 0.02 0.03 0.02
SG&A to Revenue
 0.22 0.30 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.03
Income Quality
 -54.74 -54.74 -0.24 >-0.01 -0.09
Currency in USD