Profitability Grade and Underlying Metrics
OMCC Profitability
  OMCC
Gross Profit Margin TTM 102.65 %
Return on Assets TTM -5.11 %
Return on Equity TTM -7.44 %
Return on Capital Employed TTM -1.17 %
Net Income Per EBT TTM 56.73 %
EBT Per Ebit TTM 800.45 %
EBIT Per Revenue TTM -9.41 %
Cash Flow To Debt Ratio TTM -9.3 %
Receivables Turnover TTM 9.19
Payables Turnover TTM -0.15
Inventory Turnover TTM
Fixed Asset Turnover TTM 34.23 %
Asset Turnover TTM 11.97 %
Operating Cash Flow Per Share TTM -0.05
Free Cash Flow Per Share TTM -0.98
Cash Per Share TTM 405.86 %
Operating Cash Flow Sales Ratio TTM -3.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 1864.31 %
Cash Flow Coverage Ratios TTM -9.3 %
Price To Free Cash Flows Ratio TTM -5.57
Price To Operating Cash Flows Ratio TTM -103.59
Price Cash Flow Ratio TTM -103.59
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OMCC Ratings Summary
OMCC Quant Ranking