OMNIQ Corp(OMQS)
$0.100.00 (0.00%)
OMQS
OMNIQ Corp financials statements
$0.10
At close:0.00 (0.00%)
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OMNIQ Corp (OMQS) Ratios
47 Followers
OMNIQ Corp Ratios
OMQS's free cash flow for Q2 2026 was $924.00K. For the 2026 fiscal year, OMQS's free cash flow was decreased by $-23.00K and operating cash flow was $947.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.37 | 0.38 | 0.49 | 0.65 |
| Quick Ratio | 0.40 | 0.28 | 0.29 | 0.37 | 0.55 |
| Cash Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.11 |
| Solvency Ratio | 0.03 | -0.09 | -0.35 | -0.14 | -0.13 |
| Operating Cash Flow Ratio | 0.27 | 0.03 | 0.00 | 0.02 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 0.26 | 0.02 | 0.08 | -0.21 |
| Net Current Asset Value | $ -24.41M | $ -55.60M | $ -47.15M | $ -39.67M | $ -29.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.24 | 0.32 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | -1.46 | -0.24 | -0.36 | -1.54 | -208.24 |
| Debt-to-Capital Ratio | 3.16 | -0.31 | -0.56 | 2.84 | 1.00 |
| Long-Term Debt-to-Capital Ratio | -2.65 | -0.01 | -0.01 | -0.01 | 1.03 |
| Financial Leverage Ratio | -2.06 | -0.99 | -1.13 | -6.16 | -766.13 |
| Debt Service Coverage Ratio | -0.31 | -0.36 | -1.68 | -0.38 | -0.40 |
| Interest Coverage Ratio | 3.26 | -2.00 | -3.48 | -2.73 | -4.17 |
| Debt to Market Cap | 11.22 | 4.79 | 1.96 | 0.45 | 0.48 |
| Interest Debt Per Share | 1.55 | 1.29 | 1.89 | 2.60 | 3.77 |
| Net Debt to EBITDA | -7.15 | -1.54 | -0.46 | -2.12 | -1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.43% | 20.87% | 19.35% | 21.56% | 21.30% |
| EBIT Margin | -11.67% | -9.85% | -32.97% | -9.90% | -13.38% |
| EBITDA Margin | -7.60% | -7.04% | -29.28% | -6.86% | -8.77% |
| Operating Profit Margin | -11.67% | -9.39% | -14.18% | -9.31% | -13.39% |
| Pretax Profit Margin | -1.62% | -14.54% | -37.04% | -13.31% | -16.60% |
| Net Profit Margin | -0.42% | -13.59% | -36.25% | -13.28% | -16.80% |
| Continuous Operations Profit Margin | -3.12% | -13.59% | -36.25% | -13.28% | -16.80% |
| Net Income Per EBT | 25.70% | 93.48% | 97.86% | 99.74% | 101.20% |
| EBT Per EBIT | 13.86% | 154.83% | 261.29% | 142.89% | 123.93% |
| Return on Assets (ROA) | -0.52% | -22.95% | -74.54% | -21.01% | -17.51% |
| Return on Equity (ROE) | 1.08% | 22.79% | 84.04% | 129.34% | 13412.24% |
| Return on Capital Employed (ROCE) | 252.20% | 16.17% | 34.65% | 109.42% | -116.65% |
| Return on Invested Capital (ROIC) | -4.16% | 19.58% | 51.44% | -136.30% | -41.05% |
| Return on Tangible Assets | -0.61% | -24.84% | -91.86% | -33.37% | -26.68% |
| Earnings Yield | -9.06% | -515.69% | -537.90% | -41.12% | -34.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 3.51 | 4.35 | 4.29 | 2.89 |
| Payables Turnover | 2.13 | 0.88 | 1.15 | 1.50 | 1.35 |
| Inventory Turnover | 7.01 | 7.86 | 10.86 | 9.22 | 8.85 |
| Fixed Asset Turnover | 15.09 | 40.94 | 27.73 | 30.28 | 16.71 |
| Asset Turnover | 1.26 | 1.69 | 2.06 | 1.58 | 1.04 |
| Working Capital Turnover Ratio | -0.97 | -1.47 | -1.95 | -3.37 | -3.24 |
| Cash Conversion Cycle | -13.78 | -264.07 | -198.81 | -119.03 | -102.26 |
| Days of Sales Outstanding | 105.63 | 103.91 | 83.86 | 85.05 | 126.51 |
| Days of Inventory Outstanding | 52.04 | 46.43 | 33.60 | 39.59 | 41.22 |
| Days of Payables Outstanding | 171.45 | 414.40 | 316.26 | 243.67 | 270.00 |
| Operating Cycle | 157.67 | 150.34 | 117.46 | 124.64 | 167.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.22 | 0.02 | 0.16 | -0.52 |
| Free Cash Flow Per Share | 0.67 | 0.22 | -0.04 | 0.10 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | 227.27 | 36.43 | 0.35 | 2.67 | -10.62 |
| Capital Expenditure Coverage Ratio | 288.46 | 56.38 | 0.35 | 2.67 | -10.62 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.23 | 0.01 | 0.07 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.03 | 0.00 | 0.01 | -0.04 |
| Free Cash Flow Yield | 497.51% | 119.93% | -5.65% | 2.27% | -9.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.94 | -0.19 | -0.19 | -2.43 | -2.86 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.03 | 0.07 | 0.32 | 0.48 |
| Price-to-Book (P/B) Ratio | -0.12 | -0.04 | -0.16 | -3.15 | -383.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.20 | 0.83 | -17.71 | 44.03 | -10.82 |
| Price-to-Operating Cash Flow Ratio | 0.20 | 0.82 | 32.19 | 27.52 | -11.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 | -0.00 | 0.15 | 0.15 |
| Enterprise Value Multiple | -7.75 | -1.92 | -0.69 | -6.83 | -7.42 |
| Enterprise Value | 19.41M | 9.93M | 16.39M | 48.04M | 50.91M |
| EV to EBITDA | -7.75 | -1.92 | -0.69 | -6.83 | -7.42 |
| EV to Sales | 0.59 | 0.13 | 0.20 | 0.47 | 0.65 |
| EV to Free Cash Flow | 2.58 | 4.27 | -53.04 | 63.88 | -14.66 |
| EV to Operating Cash Flow | 2.59 | 4.19 | 96.41 | 39.93 | -16.04 |
| Tangible Book Value Per Share | -1.46 | -4.41 | -5.05 | -4.56 | -3.87 |
| Shareholders’ Equity Per Share | -1.13 | -4.10 | -4.16 | -1.39 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.93 | 0.07 | 0.02 | 0.00 | -0.01 |
| Revenue Per Share | 2.94 | 6.88 | 9.65 | 13.53 | 12.86 |
| Net Income Per Share | -0.01 | -0.94 | -3.50 | -1.80 | -2.16 |
| Tax Burden | 0.26 | 0.93 | 0.98 | 1.00 | 1.01 |
| Interest Burden | 0.14 | 1.48 | 1.12 | 1.34 | 1.24 |
| Research & Development to Revenue | 0.06 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.30 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
| Income Quality | -54.74 | -0.24 | -0.01 | -0.09 | 0.24 |
Currency in USD
