Omeros (0KBU) Ratios
Omeros Ratios
GB:0KBU's free cash flow for Q2 2026 was $4.10M. For the 2026 fiscal year, GB:0KBU's free cash flow was decreased by $-45.00K and operating cash flow was $4.15M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 1.69 | 4.09 | 3.25 | 4.79 |
| Quick Ratio | 2.76 | 1.69 | 4.09 | 3.25 | 4.79 |
| Cash Ratio | 0.12 | 0.04 | 0.13 | 0.08 | 1.95 |
| Solvency Ratio | -0.01 | -0.34 | -0.29 | 0.10 | -0.28 |
| Operating Cash Flow Ratio | -1.49 | -1.87 | 1.40 | -0.63 | -2.12 |
| Short-Term Operating Cash Flow Coverage | -6.80 | -7.09 | 8.71 | -0.92 | 0.00 |
| Net Current Asset Value | $ -231.20M | $ -325.57M | $ -185.35M | $ -62.05M | $ -147.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.75 | 0.96 | 0.58 | 0.83 |
| Debt-to-Equity Ratio | -1.97 | -1.13 | -14.47 | 3.99 | 14.63 |
| Debt-to-Capital Ratio | 2.03 | 8.48 | 1.07 | 0.80 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 2.39 | -10.39 | 1.08 | 0.72 | 0.93 |
| Financial Leverage Ratio | -2.69 | -1.52 | -15.14 | 6.90 | 17.63 |
| Debt Service Coverage Ratio | -0.23 | -3.44 | -6.20 | -1.35 | -8.67 |
| Interest Coverage Ratio | 0.00 | -6.86 | -11.35 | -7.20 | -8.83 |
| Debt to Market Cap | 0.21 | 0.33 | 1.65 | 2.22 | 0.78 |
| Interest Debt Per Share | 3.77 | 3.98 | 5.99 | 5.81 | 5.89 |
| Net Debt to EBITDA | -125.26 | -1.30 | -2.48 | -2.09 | -1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 119.81% | 85.87% | 67.35% | -26.05% | 58.17% |
| EBT Per EBIT | 2.28% | 107.90% | 106.31% | 111.41% | 110.33% |
| Return on Assets (ROA) | -1.03% | -56.60% | -31.15% | 8.02% | -26.57% |
| Return on Equity (ROE) | 2.76% | 85.87% | 471.57% | 55.34% | -468.52% |
| Return on Capital Employed (ROCE) | -49.60% | -85.68% | -50.63% | -35.94% | -47.25% |
| Return on Invested Capital (ROIC) | -45.32% | -75.39% | -48.58% | -29.53% | -46.58% |
| Return on Tangible Assets | -1.03% | -56.60% | -31.15% | 8.02% | -26.57% |
| Earnings Yield | -0.31% | -27.29% | -57.43% | 33.44% | -27.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -3528.86 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 3528.86 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.83 | -2.56 | 1.19 | -1.38 | -1.76 |
| Free Cash Flow Per Share | -1.83 | -2.56 | 1.18 | -1.38 | -1.76 |
| Dividend Paid and CapEx Coverage Ratio | -1786.06 | -901.84 | 175.41 | -765.34 | -396.11 |
| Capital Expenditure Coverage Ratio | -1786.06 | -901.84 | 175.41 | -765.34 | -396.11 |
| Operating Cash Flow Coverage Ratio | -0.49 | -0.72 | 0.21 | -0.25 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.65% | -25.92% | 36.22% | -61.08% | -27.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -326.00 | -3.66 | -1.74 | 2.99 | -3.60 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -9.00 | -3.15 | -8.21 | 1.65 | 16.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.39 | -3.86 | 2.76 | -1.64 | -3.64 |
| Price-to-Operating Cash Flow Ratio | -9.40 | -3.86 | 2.75 | -1.64 | -3.65 |
| Price-to-Earnings Growth (PEG) Ratio | 3.32 | -0.08 | 0.00 | -0.04 | 0.02 |
| Enterprise Value Multiple | -720.85 | -4.96 | -3.91 | -2.99 | -3.80 |
| Enterprise Value | 1.32B | 778.35M | 559.64M | 472.80M | 647.90M |
| EV to EBITDA | -720.85 | -4.96 | -3.91 | -2.99 | -3.80 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.37 | -5.22 | 7.53 | -5.46 | -5.89 |
| EV to Operating Cash Flow | -11.38 | -5.23 | 7.49 | -5.47 | -5.90 |
| Tangible Book Value Per Share | -1.91 | -3.14 | -0.40 | 1.37 | 0.38 |
| Shareholders’ Equity Per Share | -1.91 | -3.14 | -0.40 | 1.37 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -2.70 | -1.88 | 0.76 | -1.79 |
| Tax Burden | 1.20 | 0.86 | 0.67 | -0.26 | 0.58 |
| Interest Burden | 1.00 | 1.16 | 1.21 | 1.14 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 34.65 | 0.95 | -0.63 | 0.48 | 0.57 |
Currency in USD
