OMNIQ Corp. OMQS
0.09
0.00
0.00%
as of 24 Sep
- Market cap
- $2.4M
- P/E
- 0.0×
Follow OMQS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.28% | 0.60% | (0.90%) | 17.91% | |
| (13.10%) | (0.48%) | 0.89% | (8.92%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
38.44% | 1.33% | (1.91%) | 15.74% | |
Average Days of Receivables |
165.86 | 105.63 | 91.20 | 92.88 | |
Free Cash Flow per Share |
0.66 | 0.67 | 0.43 | 0.16 | |
Free Cash Flow |
7.55 | 7.53 | 6.44 | 2.36 | |
Capital Expenditures |
(0.02) | 0.03 | 0.03 | 0.05 | |
Piotroski F-Score |
4.00 | 6.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(404.60%) | (268.05%) | (160.82%) | (49.71%) | |
Accounts Receivable Turnover |
1.66 | 2.16 | 2.73 | 3.58 | |
Accounts Payable Turnover |
0.54 | 0.62 | 0.62 | 2.02 | |
Inventory Turnover |
4.34 | 4.42 | 6.21 | 7.76 | |
Average Days of Payables |
228.60 | 171.45 | 162.85 | 164.78 | |
Days of Inventory on Hand |
64.21 | 52.04 | 50.44 | 47.58 | |
Tax Rate |
(0.24) | 0.93 | 0.96 | 0.18 | |
Research and Development Expense of Revenue |
8.49% | 6.12% | 6.16% | 6.46% | |
Selling, General and Administrative Expense of Revenue |
24.28% | 29.81% | 32.85% | 36.97% | |
Share Based Compensation of Revenue |
0.31% | 0.25% | 0.00% | 0.25% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.86) | (44.38) | 23.84 | (1.00) | |
Depreciation/Fixed assets |
2.51 | 2.54 | 2.35 | 2.43 | |
Capex/Depreciation |
(0.01) | 0.02 | 0.03 | 0.04 | |
Revenue per Share |
2.02 | 2.94 | 2.16 | 2.13 | |
Operating CF per Share |
0.66 | 0.67 | 0.42 | 0.15 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(17.50%) | (0.51%) | 0.82% | (7.18%) |
Columns are period end dates