OMS Energy Technologies Inc. OMSE
4.36
0.15
3.56%
as of 25 Sep
- Market cap
- $178.7M
- P/E
- —
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.99) | (0.58) | (0.58) | (0.58) |
EV/FCF |
(1.04) | (0.63) | (0.63) | (0.63) |
Quick Ratio |
5.87 | 3.67 | 1.28 | 1.04 |
Current Ratio |
6.65 | 5.11 | 1.86 | 1.26 |
Net Debt/EBITDA |
(3.73) | (1.16) | (0.79) | (1.38) |
Debt/Assets |
0.00% | 0.00% | 4.24% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.08 | 0.00 |
Asset Turnover |
0.76 | 1.26 | 1.43 | 0.00 |
Operating CF/Net income |
1.68 | 0.90 | 0.26 | 2.49 |
Capex/Depreciation |
(0.26) | (0.68) | (0.70) | (0.47) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 19.40% | 41.70% | 144.54% | 0.00% | |
| 15.80% | 27.67% | 65.27% | 0.00% | |
ROIC |
50.16% | 62.42% | 64.91% | 356.36% |
Return on Tangible Assets |
16.35% | 33.83% | 97.73% | 39.69% |
Average Days of Receivables |
49.02 | 26.98 | 67.45 | 119.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.94% | 4.48% | 5.71% | 8.35% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
3.71 | 5.38 | 4.92 | 0.00 |
Operating CF per Share |
1.29 | 1.07 | 0.57 | 0.00 |
Capex per Share |
(0.04) | (0.08) | (0.10) | 0.00 |
Free Cash Flow per Share |
1.25 | 1.00 | 0.47 | 0.00 |
Cash per Share |
3.67 | 1.97 | 1.22 | 0.00 |
Shareholders Equity per Share |
4.70 | 3.56 | 2.18 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — |
Book value per Share |
4.70 | 3.56 | 2.18 | 0.00 |
Free Cash Flow |
52.48 | 37.64 | 17.40 | 27.91 |
Working Capital |
168.44 | 100.41 | 52.63 | 15.86 |
Capital Expenditures |
(1.63) | (2.86) | (3.75) | (1.12) |
Net Current Asset Value |
158.48 | 88.95 | 41.00 | 10.03 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 |
Net Profit Margin |
20.66% | 22.01% | 45.60% | 11.95% |
| Other line items | ||||
Depreciation/Fixed assets |
0.22 | 0.13 | 0.17 | 0.18 |
Cash ROIC |
7.28% | 4.04% | (8.25%) | 23.99% |
Accounts Receivable Turnover |
8.66 | 8.38 | 5.54 | 0.00 |
Accounts Payable Turnover |
5.12 | 4.30 | 3.55 | 0.00 |
Inventory Turnover |
4.37 | 4.26 | 6.36 | 0.00 |
Average Days of Payables |
91.87 | 40.86 | 135.89 | 128.61 |
Days of Inventory on Hand |
57.61 | 88.24 | 87.73 | 49.74 |
Average Receivables |
18.00 | 24.29 | 32.73 | — |
Average Payables |
21.21 | 31.30 | 36.00 | — |
Average Inventory |
24.85 | 31.62 | 20.07 | — |
Average Assets |
203.82 | 161.97 | 126.77 | — |
Average Common Equity |
165.99 | 107.47 | 57.25 | — |
Columns are period end dates