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