Old Market Capital Corporation OMCC
4.15
(0.04)
(0.95%)
as of 24 Sep
- Market cap
- $24.4M
- P/E
- 0.0×
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| Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 26.28 | 9.88 | 13.58 | 0.00 | 0.00 | 15.41 | 6.66 |
P/S ratio |
4.30 | 1.38 | 1.02 | 1.56 | 1.44 | 0.72 | 0.99 | 0.84 | 0.90 | 0.93 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(21.22) | 26.87 | (20.66) | 22.26 | 5.60 | 4.29 | 5.02 | 2.81 | 2.98 | 3.75 |
P/B ratio |
0.76 | 0.83 | 0.56 | 0.67 | 0.70 | 0.42 | 0.67 | 0.65 | 0.75 | 0.82 |
Price to Tangible BV |
1.08 | 0.84 | 0.57 | 0.67 | 0.70 | 0.42 | 0.67 | 0.65 | 0.75 | 0.82 |
EV/Sales |
1.77 | 1.05 | 2.31 | 2.66 | 2.47 | 4.37 | 2.49 | 2.79 | 3.22 | 3.23 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 48.07 | 15.74 | 177.77 | 0.00 | 364.31 | 86.64 | 20.76 |
EV/Operating CF |
(3.41) | 7.45 | (14.26) | (14.70) | 11.36 | 177.42 | 112.31 | 13.61 | 10.63 | 19.15 |
EV/FCF |
(0.43) | (2.67) | (5.84) | (1.13) | (2.90) | (3.92) | (7.79) | (8.26) | (3.83) | (2.33) |
Quick Ratio |
8.80 | 21.36 | 67.57 | 19.10 | 26.09 | 1.75 | 1.64 | 1.57 | 1.45 | 1.44 |
Current Ratio |
9.45 | 64.12 | 68.70 | 19.77 | 26.77 | 1.79 | 1.66 | 1.59 | 1.47 | 1.45 |
Net Debt/EBITDA |
4.95 | 3.20 | (0.77) | 19.92 | 6.58 | 148.32 | (35.00) | 512.24 | 62.43 | 29.75 |
Debt/Assets |
1.07% | 0.00% | 26.28% | 32.51% | 42.75% | 105.17% | 113.94% | 118.03% | 63.85% | 129.72% |
Debt/Equity |
0.02 | 0.00 | 0.36 | 0.51 | 0.79 | 2.33 | 2.74 | 3.06 | 1.96 | 4.10 |
Asset Turnover |
0.14 | 0.26 | 0.30 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.29 |
Operating CF/Net income |
0.37 | (0.09) | 0.06 | 1.16 | 1.72 | 3.03 | (3.85) | (22.91) | 5.12 | 1.84 |
Capex/Depreciation |
(3.83) | (18.01) | 7.44 | 17.41 | 10.92 | 9.39 | 7.08 | 9.25 | 11.02 | 11.58 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (9.20%) | (30.00%) | (34.78%) | 2.59% | 7.50% | 3.26% | (3.42%) | (1.01%) | 5.04% | 12.67% | |
| (7.49%) | (24.45%) | (23.22%) | 1.51% | 3.70% | 1.41% | (1.37%) | (0.36%) | 1.62% | 3.89% | |
ROIC |
(14.77%) | (9.79%) | (16.60%) | 3.43% | 6.11% | 2.07% | 0.87% | 1.90% | 3.48% | 3.48% |
Return on Tangible Assets |
(9.28%) | (35.35%) | (31.38%) | 1.73% | 4.13% | 3.34% | (3.73%) | (1.07%) | 5.12% | 12.17% |
Average Days of Receivables |
39.40 | 14.81 | 888.01 | 1,243.50 | 1,113.97 | 1,203.12 | 1,042.76 | 1,166.01 | 1,282.72 | 1,257.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
118.74% | 27.70% | 69.65% | 64.63% | 54.14% | 51.85% | 43.09% | 37.17% | 37.16% | 36.75% |
Intangible Assets out of Total Assets |
0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.05% | 0.20% | 0.24% | 0.40% | 0.35% | 0.33% | 0.11% | 0.26% | 0.67% | 0.63% |
Graham Net Nets |
0.07 | 1.20 | 1.77 | 1.46 | 1.39 | 2.29 | 1.38 | 1.43 | 1.22 | 1.13 |
Graham Number |
0.00 | 0.00 | 0.00 | 11.61 | 19.07 | 11.62 | 0.00 | 0.00 | 14.85 | 21.94 |
Earnings Yield |
(13.03%) | (44.81%) | (76.59%) | 3.80% | 10.12% | 7.36% | (5.25%) | (1.66%) | 6.49% | 15.01% |
Free Cash Flow Yield |
(95.14%) | (28.68%) | (38.91%) | (150.78%) | (59.24%) | (153.82%) | (32.41%) | (40.00%) | (93.39%) | (149.52%) |
Revenue per Share |
1.40 | 3.05 | 6.05 | 6.57 | 7.35 | 8.06 | 9.07 | 10.73 | 11.80 | 11.90 |
Operating CF per Share |
(0.28) | 0.25 | (0.30) | 0.46 | 1.89 | 1.36 | 1.79 | 3.22 | 3.56 | 2.94 |
Capex per Share |
(1.24) | (0.76) | (8.63) | (15.30) | (11.64) | (11.61) | (10.86) | (15.00) | (20.67) | (22.81) |
Free Cash Flow per Share |
(1.53) | (0.51) | (8.93) | (14.84) | (9.75) | (10.25) | (9.07) | (11.78) | (17.11) | (19.87) |
Cash per Share |
3.66 | 2.61 | 0.06 | 0.63 | 4.32 | 3.20 | 4.79 | 0.34 | 0.37 | 0.24 |
Shareholders Equity per Share |
7.94 | 8.08 | 10.89 | 15.37 | 15.11 | 13.97 | 13.34 | 13.87 | 14.20 | 13.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.94 | 8.08 | 10.89 | 15.37 | 15.11 | 13.97 | 13.34 | 13.87 | 14.20 | 13.49 |
Free Cash Flow |
(10.22) | (3.70) | (65.45) | (112.36) | (74.36) | (78.96) | (71.33) | (92.13) | (131.11) | (151.47) |
Working Capital |
24.53 | 58.77 | 108.52 | 171.28 | 201.48 | 103.19 | 97.11 | 101.31 | 103.12 | 99.07 |
Capital Expenditures |
(8.32) | (5.53) | (63.27) | (115.85) | (88.77) | (89.44) | (85.37) | (117.28) | (158.43) | (173.88) |
Net Current Asset Value |
2.90 | 58.70 | 79.59 | 113.22 | 112.08 | 103.19 | 97.11 | 101.31 | 99.15 | 94.94 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 14.08 | 8.18 | 24.55 | 36.17 | 17.56 | 16.44 | 10.06 |
Capex to Sales |
0.89 | 0.25 | 1.43 | 2.33 | 1.58 | 1.44 | 1.20 | 1.40 | 1.75 | 1.92 |
Net Profit Margin |
(54.98%) | (93.54%) | (76.96%) | 6.02% | 14.91% | 5.58% | (5.12%) | (1.31%) | 5.90% | 13.46% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 8.25 | 4.76 | 4.07 | 14.33 | 5.31 | 4.59 | 2.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 4.09 | (38.29) | (3.73) | (9.47) | (19.77) | (18.38) | (15.04) | (12.14) | (11.64) |
Cash ROIC |
(41.85%) | 2.25% | (2.20%) | 0.94% | 5.67% | 2.61% | 3.11% | 5.49% | 8.05% | 4.01% |
Accounts Receivable Turnover |
9.79 | 0.41 | 0.32 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 |
Accounts Payable Turnover |
1.70 | 0.00 | 0.00 | 0.00 | (2.27) | (1.27) | (1.87) | (3.55) | (1.51) | (1.57) |
Inventory Turnover |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
400.08 | 0.00 | 0.00 | 0.00 | (107.29) | (175.43) | (251.59) | (228.46) | 23.57 | (488.13) |
Days of Inventory on Hand |
297.91 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.96 | 54.38 | 138.73 | 170.28 | 187.83 | 204.19 | 235.89 | 293.00 | 315.18 | 300.72 |
Average Payables |
0.70 | (0.14) | — | — | (0.56) | (1.21) | (1.31) | (0.42) | (0.95) | (0.95) |
Average Assets |
68.76 | 85.09 | 146.96 | 198.00 | 225.63 | 245.62 | 266.63 | 307.23 | 329.46 | 313.92 |
Average Common Equity |
55.99 | 69.33 | 98.10 | 115.80 | 111.40 | 106.23 | 106.66 | 108.65 | 105.85 | 96.37 |
Columns are period end dates