Profitability Grade and Underlying Metrics
OMI Profitability
  OMI
Gross Profit Margin TTM 19.41 %
Return on Assets TTM -7.53 %
Return on Equity TTM -50.95 %
Return on Capital Employed TTM -5.95 %
Net Income Per EBT TTM 100.13 %
EBT Per Ebit TTM 211.88 %
EBIT Per Revenue TTM -1.61 %
Cash Flow To Debt Ratio TTM 47.97 %
Receivables Turnover TTM 18.48
Payables Turnover TTM 6.21
Inventory Turnover TTM 6.09
Fixed Asset Turnover TTM 1186.6 %
Asset Turnover TTM 220.74 %
Operating Cash Flow Per Share TTM 2.32
Free Cash Flow Per Share TTM -0.72
Cash Per Share TTM 76.92 %
Operating Cash Flow Sales Ratio TTM 1.67 %
Free Cash Flow Operating Cash Flow Ratio TTM -30.9 %
Cash Flow Coverage Ratios TTM 47.97 %
Price To Free Cash Flows Ratio TTM -10.96
Price To Operating Cash Flows Ratio TTM 3.42
Price Cash Flow Ratio TTM 3.42
Unlock
OMI Ratings Summary
OMI Quant Ranking