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 | Sep '25 | Mar '25 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
6.65 | 7.13 | 5.11 | 2.13 |
+2 more quarters Free account |
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 |
(0.17) | (0.24) | (0.68) | (0.58) | |
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 |
53.01 | 25.43 | 37.64 | 24.87 | |
Working Capital |
168.44 | 145.40 | 100.41 | 86.51 | |
Capital Expenditures |
(1.11) | (0.93) | (2.86) | (2.59) | |
Net Current Asset Value |
158.48 | 134.61 | 88.95 | 79.82 | |
| Other line items | |||||
Quick Ratio |
5.87 | 6.06 | 3.67 | 1.40 | |
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 |
27.24 | 24.11 | — | — | |
Average Payables |
37.45 | 21.03 | — | — | |
Average Inventory |
23.92 | 14.72 | — | — | |
Average Assets |
195.29 | 155.89 | — | — | |
Average Common Equity |
138.87 | 105.66 | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates