OMS Energy Technologies Inc. OMSE

4.36 0.15 3.56% as of 25 Sep
Market cap
$178.7M
P/E
—
Older periods Sep '24 Mar '25 Sep '25 Mar '26
Current Ratio

+2 more quarters

2.13 5.11 7.13 6.65
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
— — 0.00 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(0.58) (0.68) (0.24) (0.17)
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
24.87 37.64 25.43 53.01
Working Capital
86.51 100.41 145.40 168.44
Capital Expenditures
(2.59) (2.86) (0.93) (1.11)
Net Current Asset Value
79.82 88.95 134.61 158.48
Other line items
Quick Ratio
1.40 3.67 6.06 5.87
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Average Receivables
— — 24.11 27.24
Average Payables
— — 21.03 37.45
Average Inventory
— — 14.72 23.92
Average Assets
— — 155.89 195.29
Average Common Equity
— — 105.66 138.87
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates