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Omega Diagnostics Group PLC (DE:RVKA)
FRANKFURT:RVKA
Germany Market

Omega Diagnostics (RVKA) Ratios

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Omega Diagnostics Ratios

DE:RVKA's free cash flow for Q2 2024 was £0.60. For the 2024 fiscal year, DE:RVKA's free cash flow was decreased by £ and operating cash flow was £-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.67 4.29 3.12 4.01 1.91
Quick Ratio
4.31 3.89 2.80 3.28 1.41
Cash Ratio
1.74 2.64 0.47 1.91 0.00
Solvency Ratio
0.08 -0.73 -1.79 -0.20 -1.09
Operating Cash Flow Ratio
0.36 -1.63 -0.94 -0.79 0.23
Short-Term Operating Cash Flow Coverage
4.93 -57.31 -10.91 -6.40 0.97
Net Current Asset Value
£ 3.66M£ 3.84M£ 4.72M£ 6.08M£ -770.66K
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.02 0.10 0.14
Debt-to-Equity Ratio
0.02 <0.01 0.03 0.12 0.19
Debt-to-Capital Ratio
0.02 <0.01 0.03 0.11 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.44 1.45 1.51 1.26 1.38
Debt Service Coverage Ratio
2.37 -37.76 -0.31 2.96 -6.64
Interest Coverage Ratio
-24.32 -208.85 -28.19 -6.00 -31.95
Debt to Market Cap
0.02 <0.01 0.04 <0.01 0.05
Interest Debt Per Share
<0.01 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
38.29 1.90 -3.43 -7.14 -0.37
Profitability Margins
Gross Profit Margin
61.86%46.98%59.75%58.63%64.10%
EBIT Margin
-7.40%-42.92%-10.88%-6.87%-81.94%
EBITDA Margin
-0.75%-35.09%4.22%6.13%-70.21%
Operating Profit Margin
-5.47%-35.98%-6.93%-6.87%-81.94%
Pretax Profit Margin
-7.62%-43.10%-11.13%-8.01%-84.51%
Net Profit Margin
-3.36%-51.15%-132.72%-30.87%-69.54%
Continuous Operations Profit Margin
-3.36%-42.04%-16.50%5.65%-69.54%
Net Income Per EBT
44.03%118.70%1192.95%385.35%82.29%
EBT Per EBIT
139.25%119.78%160.47%116.67%103.13%
Return on Assets (ROA)
-2.36%-26.80%-63.54%-7.12%-36.25%
Return on Equity (ROE)
-3.39%-38.79%-95.91%-9.00%-50.18%
Return on Capital Employed (ROCE)
-4.38%-21.77%-4.11%-1.77%-48.77%
Return on Invested Capital (ROIC)
-1.89%-21.05%-4.40%1.21%-38.42%
Return on Tangible Assets
-3.35%-39.07%-86.58%-10.71%-74.55%
Earnings Yield
-4.06%-53.84%-161.17%-1.52%-63.84%
Efficiency Ratios
Receivables Turnover
5.75 3.24 3.00 1.69 3.08
Payables Turnover
6.11 4.69 7.67 2.74 5.30
Inventory Turnover
6.14 5.15 3.14 1.26 3.01
Fixed Asset Turnover
19.02 12.83 6.86 1.40 3.10
Asset Turnover
0.70 0.52 0.48 0.23 0.52
Working Capital Turnover Ratio
1.56 1.11 1.04 1.21 5.94
Cash Conversion Cycle
63.15 105.72 190.17 373.10 170.82
Days of Sales Outstanding
63.45 112.65 121.57 216.61 118.60
Days of Inventory Outstanding
59.43 70.88 116.18 289.67 121.07
Days of Payables Outstanding
59.72 77.82 47.58 133.19 68.85
Operating Cycle
122.88 183.54 237.75 506.28 239.67
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.01 -0.02 -0.01 <0.01
Free Cash Flow Per Share
<0.01 -0.01 -0.03 -0.03 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.90 1.05 1.46 2.17 -2.93
Dividend Paid and CapEx Coverage Ratio
10.29 -20.60 -2.18 -0.86 0.25
Capital Expenditure Coverage Ratio
10.29 -20.60 -2.18 -0.86 0.25
Operating Cash Flow Coverage Ratio
4.10 -42.59 -8.73 -0.85 0.21
Operating Cash Flow to Sales Ratio
0.06 -0.42 -0.38 -0.35 0.06
Free Cash Flow Yield
6.78%-46.10%-66.94%-3.79%-15.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.64 -1.86 -0.62 -65.69 -1.57
Price-to-Sales (P/S) Ratio
0.83 0.95 0.82 20.28 1.09
Price-to-Book (P/B) Ratio
0.83 0.72 0.60 5.91 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
14.75 -2.17 -1.49 -26.36 -6.66
Price-to-Operating Cash Flow Ratio
13.32 -2.27 -2.18 -57.13 19.53
Price-to-Earnings Growth (PEG) Ratio
0.26 0.03 >-0.01 0.87 <0.01
Price-to-Fair Value
0.83 0.72 0.60 5.91 0.79
Enterprise Value Multiple
-72.43 -0.80 16.10 323.51 -1.92
Enterprise Value
5.29M 2.13M 5.80M 135.23M 13.27M
EV to EBITDA
-72.43 -0.80 16.10 323.51 -1.92
EV to Sales
0.54 0.28 0.68 19.84 1.35
EV to Free Cash Flow
9.65 -0.64 -1.23 -25.79 -8.26
EV to Operating Cash Flow
8.71 -0.68 -1.80 -55.90 24.23
Tangible Book Value Per Share
0.02 0.02 0.04 0.08 0.03
Shareholders’ Equity Per Share
0.04 0.04 0.06 0.14 0.10
Tax and Other Ratios
Effective Tax Rate
0.56 0.02 -0.48 1.71 0.18
Revenue Per Share
0.04 0.03 0.05 0.04 0.07
Net Income Per Share
>-0.01 -0.02 -0.06 -0.01 -0.05
Tax Burden
0.44 1.19 11.93 3.85 0.82
Interest Burden
1.03 1.00 1.02 1.17 1.03
Research & Development to Revenue
0.04 0.04 0.04 0.02 <0.01
SG&A to Revenue
0.54 0.63 0.52 0.53 0.55
Stock-Based Compensation to Revenue
<0.01 0.01 0.03 0.04 <0.01
Income Quality
-1.85 0.82 0.28 1.15 -0.08
Currency in GBP
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