OM Holdings Ltd.(DE:7O2)
€0.05-0.11 (-68.75%)
DE:7O2
OM Holdings Ltd. financials statements
€0.05
At close:-0.11 (-68.75%)
OM Holdings Ltd. (7O2) Ratios
0 Followers
OM Holdings Ltd. Ratios
DE:7O2's free cash flow for Q2 2026 was AU$-52.59M. For the 2026 fiscal year, DE:7O2's free cash flow was decreased by AU$-2.63M and operating cash flow was AU$-49.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.06 | 2.11 | 1.70 | 1.67 |
| Quick Ratio | 0.56 | 0.28 | 1.07 | 0.49 | 0.55 |
| Cash Ratio | 0.09 | 0.17 | 0.37 | 0.32 | 0.31 |
| Solvency Ratio | 0.09 | 0.05 | 0.10 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | -0.13 | 0.13 | 0.05 | 0.95 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -0.32 | 0.37 | 0.15 | 3.71 | 0.64 |
| Net Current Asset Value | AU$ 6.50M | AU$ -93.87M | AU$ 64.66M | AU$ -226.99M | AU$ -152.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.29 | 0.29 | 0.32 |
| Debt-to-Equity Ratio | 0.51 | 0.54 | 0.66 | 0.65 | 0.82 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.40 | 0.39 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.16 | 0.29 | 0.34 | 0.37 |
| Financial Leverage Ratio | 1.99 | 2.26 | 2.29 | 2.24 | 2.57 |
| Debt Service Coverage Ratio | 0.40 | 0.30 | 0.54 | 1.86 | 0.94 |
| Interest Coverage Ratio | 0.49 | 1.34 | 1.73 | 7.48 | 7.24 |
| Debt to Market Cap | 1.06 | 0.78 | 1.05 | 0.72 | 0.62 |
| Interest Debt Per Share | 0.31 | 0.33 | 0.59 | 0.55 | 0.59 |
| Net Debt to EBITDA | 4.12 | 2.70 | 3.10 | 1.31 | 2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.76% | 17.29% | 12.73% | 23.94% | 23.40% |
| EBIT Margin | 1.72% | 6.18% | 6.77% | 14.49% | 13.51% |
| EBITDA Margin | 7.07% | 8.91% | 10.73% | 17.46% | 12.32% |
| Operating Profit Margin | 1.72% | 5.66% | 8.07% | 15.99% | 13.75% |
| Pretax Profit Margin | -1.61% | 2.74% | 5.55% | 12.11% | 10.82% |
| Net Profit Margin | 0.37% | 1.33% | 2.04% | 7.78% | 7.87% |
| Continuous Operations Profit Margin | -0.45% | 1.49% | 3.03% | 9.47% | 10.50% |
| Net Income Per EBT | -22.96% | 48.66% | 36.81% | 64.23% | 72.73% |
| EBT Per EBIT | -93.58% | 48.43% | 68.75% | 75.75% | 78.68% |
| Return on Assets (ROA) | 0.29% | 0.93% | 1.31% | 7.52% | 6.30% |
| Return on Equity (ROE) | 0.58% | 2.10% | 3.01% | 16.82% | 16.21% |
| Return on Capital Employed (ROCE) | 2.03% | 6.87% | 6.51% | 19.82% | 14.53% |
| Return on Invested Capital (ROIC) | 0.47% | 3.08% | 3.42% | 14.42% | 12.62% |
| Return on Tangible Assets | 0.29% | 0.93% | 1.32% | 7.55% | 6.32% |
| Earnings Yield | 1.21% | 3.09% | 5.51% | 18.71% | 12.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.33 | 26.71 | 29.25 | 31.21 | 23.63 |
| Payables Turnover | 4.03 | 4.89 | 3.64 | 5.68 | 5.70 |
| Inventory Turnover | 2.33 | 1.72 | 1.63 | 2.70 | 2.25 |
| Fixed Asset Turnover | 1.69 | 1.57 | 2.01 | 2.76 | 1.68 |
| Asset Turnover | 0.79 | 0.70 | 0.64 | 0.97 | 0.80 |
| Working Capital Turnover Ratio | 8.13 | 3.89 | 3.47 | 6.11 | 8.06 |
| Cash Conversion Cycle | 91.68 | 150.70 | 136.25 | 82.51 | 113.86 |
| Days of Sales Outstanding | 25.47 | 13.67 | 12.48 | 11.69 | 15.44 |
| Days of Inventory Outstanding | 156.80 | 211.67 | 224.06 | 135.08 | 162.46 |
| Days of Payables Outstanding | 90.59 | 74.63 | 100.28 | 64.26 | 64.04 |
| Operating Cycle | 182.27 | 225.33 | 236.54 | 146.77 | 177.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.07 | 0.02 | 0.37 | 0.10 |
| Free Cash Flow Per Share | -0.05 | 0.06 | -0.02 | 0.20 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -4.72 | 5.55 | 0.36 | 4.92 | 8.05 |
| Capital Expenditure Coverage Ratio | -6.42 | 5.55 | 0.45 | 6.90 | 8.05 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.23 | 0.04 | 0.72 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.08 | 0.02 | 0.22 | 0.07 |
| Free Cash Flow Yield | -20.73% | 15.32% | -5.33% | 27.97% | 9.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 82.81 | 30.33 | 18.16 | 5.34 | 8.09 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.43 | 0.37 | 0.42 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.68 | 0.55 | 0.90 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.82 | 6.53 | -18.75 | 3.58 | 10.43 |
| Price-to-Operating Cash Flow Ratio | -5.58 | 5.35 | 22.73 | 1.92 | 9.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | -0.61 | -0.30 | -0.33 | 0.01 |
| Enterprise Value Multiple | 8.44 | 7.55 | 6.56 | 3.69 | 7.66 |
| Enterprise Value | 393.01M | 440.29M | 624.48M | 810.76M | 982.02M |
| EV to EBITDA | 8.44 | 7.55 | 6.56 | 3.69 | 7.66 |
| EV to Sales | 0.60 | 0.67 | 0.70 | 0.64 | 0.94 |
| EV to Free Cash Flow | -9.43 | 10.16 | -35.54 | 5.54 | 15.44 |
| EV to Operating Cash Flow | -10.90 | 8.33 | 43.09 | 2.98 | 13.52 |
| Tangible Book Value Per Share | 0.56 | 0.54 | 1.14 | 0.79 | 0.84 |
| Shareholders’ Equity Per Share | 0.55 | 0.55 | 0.81 | 0.79 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.72 | 0.43 | 0.43 | 0.22 | 0.03 |
| Revenue Per Share | 0.87 | 0.86 | 1.20 | 1.71 | 1.41 |
| Net Income Per Share | 0.00 | 0.01 | 0.02 | 0.13 | 0.11 |
| Tax Burden | -0.23 | 0.49 | 0.37 | 0.64 | 0.73 |
| Interest Burden | -0.94 | 0.44 | 0.82 | 0.84 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 21.37 | 6.06 | 0.00 | 4.06 | 0.89 |
Currency in AUD
