Old Mutual (OMU) Ratios
Old Mutual Ratios
GB:OMU's free cash flow for Q2 2026 was $6.41B. For the 2026 fiscal year, GB:OMU's free cash flow was decreased by $-437.04M and operating cash flow was $6.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 1.86 | 1.52 | 0.41 | 11.33 |
| Quick Ratio | 0.36 | 1.86 | 1.52 | 0.41 | 11.33 |
| Cash Ratio | 0.23 | 0.43 | 0.21 | 0.41 | 3.92 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.02 | 0.27 | 0.03 | 0.34 | 2.40 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 0.00 | 0.20 | 34.94 | 0.00 |
| Net Current Asset Value | $ -1.23T | $ -1.01T | $ -825.03B | $ -960.44B | $ -893.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.05 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.87 | 0.44 | 1.03 | 0.43 | 0.50 |
| Debt-to-Capital Ratio | 0.46 | 0.31 | 0.51 | 0.30 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.30 | 0.33 | 0.30 | 0.33 |
| Financial Leverage Ratio | 22.75 | 21.02 | 20.63 | 18.48 | 16.95 |
| Debt Service Coverage Ratio | 0.36 | 6.58 | 0.36 | 3.58 | 8.41 |
| Interest Coverage Ratio | 17.54 | 52.91 | 8.46 | 48.77 | 170.42 |
| Debt to Market Cap | 15.34 | 0.43 | 1.05 | 0.59 | 0.44 |
| Interest Debt Per Share | 207.53 | 6.17 | 13.00 | 6.00 | 7.37 |
| Net Debt to EBITDA | 0.46 | -0.67 | 1.12 | -1.32 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.04% | 100.00% | 100.00% | 86.11% | 100.35% |
| EBIT Margin | 8.72% | 16.45% | 10.97% | 9.60% | 6.04% |
| EBITDA Margin | 9.40% | 17.80% | 12.09% | 11.46% | 6.89% |
| Operating Profit Margin | 8.24% | 88.62% | 10.97% | 88.13% | 90.06% |
| Pretax Profit Margin | 8.24% | 14.81% | 9.67% | 7.94% | 5.50% |
| Net Profit Margin | 3.05% | 7.33% | 4.89% | 6.33% | 2.73% |
| Continuous Operations Profit Margin | 3.35% | 8.02% | 5.29% | 6.84% | 3.06% |
| Net Income Per EBT | 37.02% | 49.49% | 50.59% | 79.77% | 49.62% |
| EBT Per EBIT | 100.00% | 16.71% | 88.18% | 9.01% | 6.11% |
| Return on Assets (ROA) | 0.61% | 0.62% | 0.61% | 0.49% | 0.63% |
| Return on Equity (ROE) | 13.98% | 13.05% | 12.60% | 9.08% | 10.72% |
| Return on Capital Employed (ROCE) | 1.90% | 8.10% | 1.62% | 7.48% | 21.01% |
| Return on Invested Capital (ROIC) | 0.75% | 4.39% | 0.78% | 7.26% | 12.07% |
| Return on Tangible Assets | 0.62% | 0.63% | 0.62% | 0.49% | 0.64% |
| Earnings Yield | 252.73% | 13.34% | 13.12% | 11.84% | 9.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.89 | 2.51 | 3.37 | 3.35 | 14.53 |
| Payables Turnover | 4.48 | 0.00 | 0.00 | -1.57 | 0.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 30.68 | 11.81 | 17.21 | 9.98 | 26.64 |
| Asset Turnover | 0.20 | 0.08 | 0.12 | 0.08 | 0.23 |
| Working Capital Turnover Ratio | -17.28 | 1.22 | 7.40 | 5.11 | 2.75 |
| Cash Conversion Cycle | -53.23 | 145.64 | 108.34 | 341.19 | -920.42 |
| Days of Sales Outstanding | 28.31 | 145.64 | 108.34 | 108.92 | 25.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 81.54 | 0.00 | 0.00 | -232.27 | 945.55 |
| Operating Cycle | 28.31 | 145.64 | 108.34 | 108.92 | 25.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.63 | 5.36 | 1.29 | 7.13 | 4.57 |
| Free Cash Flow Per Share | -18.56 | 4.88 | 0.84 | 6.63 | 4.15 |
| Dividend Paid and CapEx Coverage Ratio | -0.78 | 4.37 | 1.03 | 5.58 | 4.43 |
| Capital Expenditure Coverage Ratio | -3.72 | 11.29 | 2.87 | 14.24 | 10.83 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.93 | 0.10 | 1.26 | 0.65 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.23 | 0.04 | 0.38 | 0.08 |
| Free Cash Flow Yield | -143.83% | 38.21% | 7.17% | 66.17% | 26.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.40 | 7.26 | 7.62 | 8.45 | 10.53 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.55 | 0.37 | 0.54 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.98 | 0.96 | 0.77 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.70 | 2.62 | 13.95 | 1.51 | 3.84 |
| Price-to-Operating Cash Flow Ratio | -0.88 | 2.39 | 9.08 | 1.41 | 3.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.64 | 0.20 | -0.35 | -0.05 |
| Enterprise Value Multiple | 0.59 | 2.42 | 4.21 | 3.35 | 4.07 |
| Enterprise Value | 15.25B | 45.08B | 73.48B | 31.68B | 68.36B |
| EV to EBITDA | 0.59 | 2.42 | 4.21 | 3.35 | 4.07 |
| EV to Sales | 0.06 | 0.43 | 0.51 | 0.38 | 0.28 |
| EV to Free Cash Flow | -3.21 | 2.05 | 19.03 | 1.08 | 3.74 |
| EV to Operating Cash Flow | -4.07 | 1.87 | 12.39 | 1.01 | 3.40 |
| Tangible Book Value Per Share | 212.47 | 11.89 | 11.07 | 13.51 | 13.42 |
| Shareholders’ Equity Per Share | 233.25 | 13.06 | 12.23 | 13.05 | 14.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | 0.46 | 0.45 | 0.14 | 0.44 |
| Revenue Per Share | 1068.51 | 23.25 | 31.49 | 18.72 | 55.41 |
| Net Income Per Share | 32.61 | 1.70 | 1.54 | 1.19 | 1.51 |
| Tax Burden | 0.37 | 0.49 | 0.51 | 0.80 | 0.50 |
| Interest Burden | 0.95 | 0.90 | 0.88 | 0.83 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.45 | 1.56 | 0.84 | 3.44 | 1.50 |
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