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OMS Energy Technologies Inc. (OMSE) Ratios

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OMS Energy Technologies Inc. Ratios

OMSE's free cash flow for Q4 2026 was $0.33. For the 2026 fiscal year, OMSE's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 23
Liquidity Ratios
Current Ratio	6.65	6.65	1.86	0.90
Quick Ratio	6.08	6.08	1.36	0.68
Cash Ratio	5.10	5.10	0.71	0.31
Solvency Ratio	0.97	0.97	1.12	0.14
Operating Cash Flow Ratio	1.80	1.82	0.00	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	20.49
Net Current Asset Value	$ 158.48M	$ 158.48M	$ 41.70M	$ -27.20M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.06	0.05
Debt-to-Equity Ratio	0.03	0.03	0.12	0.58
Debt-to-Capital Ratio	0.03	0.03	0.11	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.25	2.03	11.61
Debt Service Coverage Ratio	90.86	100.61	10.77	9.01
Interest Coverage Ratio	86.28	86.28	35.16	8.05
Debt to Market Cap	0.00	0.00	0.02	<0.01
Interest Debt Per Share	0.16	0.16	0.23	0.12
Net Debt to EBITDA	-3.53	-3.22	-0.38	-0.96
Profitability Margins
Gross Profit Margin	30.29%	30.29%	27.32%	24.60%
EBIT Margin	22.36%	24.89%	49.30%	19.97%
EBITDA Margin	26.44%	28.97%	49.30%	23.38%
Operating Profit Margin	22.36%	22.36%	21.61%	12.61%
Pretax Profit Margin	24.63%	24.63%	48.69%	18.41%
Net Profit Margin	20.66%	20.66%	44.63%	14.92%
Continuous Operations Profit Margin	21.73%	21.73%	44.63%	17.08%
Net Income Per EBT	83.89%	83.89%	91.66%	81.08%
EBT Per EBIT	110.15%	110.15%	225.34%	145.93%
Return on Assets (ROA)	13.58%	13.58%	54.22%	10.02%
Return on Equity (ROE)	17.87%	16.98%	109.95%	116.26%
Return on Capital Employed (ROCE)	16.81%	16.81%	44.59%	24.01%
Return on Invested Capital (ROIC)	14.74%	14.74%	37.76%	20.97%
Return on Tangible Assets	13.61%	13.61%	54.26%	10.02%
Earnings Yield	17.09%	17.81%	24.34%	2.54%
Efficiency Ratios
Receivables Turnover	6.69	6.69	5.15	3.23
Payables Turnover	6.01	6.01	3.77	4.26
Inventory Turnover	6.34	6.34	4.30	3.53
Fixed Asset Turnover	4.37	4.37	5.76	3.20
Asset Turnover	0.66	0.66	1.21	0.67
Working Capital Turnover Ratio	0.99	1.16	5.30	0.00
Cash Conversion Cycle	51.44	51.44	59.04	130.50
Days of Sales Outstanding	54.56	54.56	70.93	112.83
Days of Inventory Outstanding	57.61	57.61	84.94	103.32
Days of Payables Outstanding	60.74	60.74	96.83	85.66
Operating Cycle	112.18	112.18	155.87	216.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	1.27	0.00	0.23
Free Cash Flow Per Share	1.24	1.24	0.00	0.22
CapEx Per Share	0.03	0.04	0.00	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.00	0.95
Dividend Paid and CapEx Coverage Ratio	48.22	33.06	0.00	20.09
Capital Expenditure Coverage Ratio	48.22	33.06	0.00	20.09
Operating Cash Flow Coverage Ratio	8.34	8.40	0.00	2.42
Operating Cash Flow to Sales Ratio	0.34	0.35	0.00	0.18
Free Cash Flow Yield	27.91%	29.02%	0.00%	2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.84	5.61	4.11	39.30
Price-to-Sales (P/S) Ratio	1.21	1.16	1.83	5.87
Price-to-Book (P/B) Ratio	0.99	0.95	4.52	45.69
Price-to-Free Cash Flow (P/FCF) Ratio	3.58	3.45	0.00	34.17
Price-to-Operating Cash Flow Ratio	3.51	3.34	0.00	32.47
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.20	<0.01	0.00
Price-to-Fair Value	0.99	0.95	4.52	45.69
Enterprise Value Multiple	1.04	0.78	3.33	24.13
Enterprise Value	42.93M	35.29M	298.32M	319.96M
EV to EBITDA	1.04	0.78	3.33	24.13
EV to Sales	0.28	0.23	1.64	5.64
EV to Free Cash Flow	0.82	0.67	0.00	32.86
EV to Operating Cash Flow	0.80	0.65	0.00	31.22
Tangible Book Value Per Share	4.64	4.64	1.73	0.18
Shareholders’ Equity Per Share	4.47	4.47	1.66	0.16
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.08	0.07
Revenue Per Share	3.67	3.67	4.10	1.28
Net Income Per Share	0.76	0.76	1.83	0.19
Tax Burden	0.84	0.84	0.92	0.81
Interest Burden	1.10	0.99	0.99	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.00	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.67	1.60	0.00	1.06

Currency in USD