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Old Market Capital (OMCC)
OTHER OTC:OMCC
US Market
OMCC
Old Market Capital
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Old Market Capital (OMCC) Ratios

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Old Market Capital Ratios

OMCC's free cash flow for Q3 2026 was $0.35. For the 2026 fiscal year, OMCC's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.07 9.45 200.85 0.11 0.15
Quick Ratio
 3.73 9.45 200.85 0.11 0.15
Cash Ratio
 3.31 8.45 191.74 0.01 0.08
Solvency Ratio
 0.02 -0.28 -20.74 -1.10 0.07
Operating Cash Flow Ratio
 -0.20 -0.65 18.45 -0.07 0.06
Short-Term Operating Cash Flow Coverage
 -2.06 -27.54 0.00 -0.08 0.06
Net Current Asset Value
$ -1.55M$ 16.78M$ 18.89M$ -27.07M$ -58.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 <0.01 0.26 0.34
Debt-to-Equity Ratio
 0.11 0.07 <0.01 0.36 0.54
Debt-to-Capital Ratio
 0.10 0.07 <0.01 0.27 0.35
Long-Term Debt-to-Capital Ratio
 0.06 0.01 0.00 0.00 0.03
Financial Leverage Ratio
 1.56 1.46 1.02 1.38 1.58
Debt Service Coverage Ratio
 0.44 -90.36 -6.41 -0.04 -0.02
Interest Coverage Ratio
 0.00 0.00 -6.56 0.00 0.00
Debt to Market Cap
 0.13 0.02 0.00 0.66 1.27
Interest Debt Per Share
 0.92 0.57 0.14 4.51 8.82
Net Debt to EBITDA
 -35.61 3.36 3.18 0.00 0.00
Profitability Margins
Gross Profit Margin
68.00%100.00%-2313.10%100.00%100.00%
EBIT Margin
-26.96%-77.16%-4205.52%-0.97%-4.03%
EBITDA Margin
1.87%-57.46%-4106.90%0.00%0.00%
Operating Profit Margin
-30.29%-77.16%-4205.52%0.00%0.00%
Pretax Profit Margin
-26.05%-77.16%-4205.52%-80.94%9.11%
Net Profit Margin
-25.05%-47.93%-14345.52%-84.44%6.75%
Continuous Operations Profit Margin
-26.43%-77.74%-4205.52%-84.44%6.75%
Net Income Per EBT
96.17%62.13%341.11%104.33%74.10%
EBT Per EBIT
86.01%100.00%100.00%0.00%0.00%
Return on Assets (ROA)
-3.72%-6.63%-34.76%-30.92%1.63%
Return on Equity (ROE)
-5.91%-9.69%-35.35%-42.75%2.58%
Return on Capital Employed (ROCE)
-4.75%-11.08%-10.21%0.00%0.00%
Return on Invested Capital (ROIC)
-4.72%-11.03%-10.21%0.00%0.00%
Return on Tangible Assets
-4.56%-8.34%-34.76%-30.92%1.63%
Earnings Yield
-11.16%-12.77%-48.00%-78.23%6.55%
Efficiency Ratios
Receivables Turnover
 12.50 10.63 0.16 14.04 13.44
Payables Turnover
 1.47 0.00 35.34 0.00 0.00
Inventory Turnover
 2.73 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.27 0.32 1.04 182.00 7.33
Asset Turnover
 0.15 0.14 <0.01 0.37 0.24
Working Capital Turnover Ratio
 0.81 0.48 -0.04 -1.05 -0.81
Cash Conversion Cycle
 -85.83 34.35 2.26K 26.00 27.15
Days of Sales Outstanding
 29.21 34.35 2.27K 26.00 27.15
Days of Inventory Outstanding
 133.75 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 248.79 0.00 10.33 0.00 0.00
Operating Cycle
 162.96 34.35 2.27K 26.00 27.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.28 0.25 -0.30 0.45
Free Cash Flow Per Share
 -2.33 -1.54 0.25 -0.31 0.28
CapEx Per Share
 2.20 1.26 <0.01 <0.01 0.17
Free Cash Flow to Operating Cash Flow
 17.99 5.43 0.99 1.03 0.62
Dividend Paid and CapEx Coverage Ratio
 -0.06 -0.23 140.54 -36.98 2.66
Capital Expenditure Coverage Ratio
 -0.06 -0.23 140.54 -36.98 2.66
Operating Cash Flow Coverage Ratio
 -0.14 -0.50 28.11 -0.07 0.06
Operating Cash Flow to Sales Ratio
 -0.07 -0.18 12.60 -0.05 0.08
Free Cash Flow Yield
-55.62%-25.59%4.19%-5.14%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.02 -7.82 -2.08 -1.28 15.26
Price-to-Sales (P/S) Ratio
 2.25 3.75 298.85 1.08 1.03
Price-to-Book (P/B) Ratio
 0.52 0.76 0.74 0.55 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.80 -3.91 23.89 -19.46 21.03
Price-to-Operating Cash Flow Ratio
 -32.23 -21.22 23.72 -19.99 13.12
Price-to-Earnings Growth (PEG) Ratio
 -0.56 0.11 0.05 <0.01 -0.24
Price-to-Fair Value
 0.52 0.76 0.74 0.55 0.39
Enterprise Value Multiple
 84.85 -3.17 -4.10 0.00 0.00
Enterprise Value
 20.02M 19.59M 24.42M 72.27M 103.43M
EV to EBITDA
 84.85 -3.17 -4.10 0.00 0.00
EV to Sales
 1.59 1.82 168.39 1.79 2.33
EV to Free Cash Flow
 -1.27 -1.90 13.46 -32.25 47.55
EV to Operating Cash Flow
 -22.78 -10.31 13.36 -33.12 29.66
Tangible Book Value Per Share
 7.34 7.63 8.08 10.89 15.14
Shareholders’ Equity Per Share
 8.03 7.94 8.08 10.89 15.14
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 0.00 -0.04 0.26
Revenue Per Share
 1.86 1.60 0.02 5.51 5.78
Net Income Per Share
 -0.47 -0.77 -2.86 -4.65 0.39
Tax Burden
 0.96 0.62 3.41 1.04 0.74
Interest Burden
 0.97 1.00 1.00 83.85 -2.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 1.04 42.48 0.76 0.72
Stock-Based Compensation to Revenue
 0.05 0.04 0.30 >-0.01 <0.01
Income Quality
 0.29 0.36 -0.09 0.06 1.16
Currency in USD