OMS Energy Technologies Inc.(OMSE)
$3.79-0.06 (-2.32%)
OMSE
OMS Energy Technologies Inc. financials statements
$3.79
At close:-0.06 (-2.32%)
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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 $27.02M. For the 2026 fiscal year, OMSE's free cash flow was decreased by $-509.00K and operating cash flow was $27.52M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 6.65 | 1.86 | 0.90 | 0.90 |
| Quick Ratio | 6.08 | 1.36 | 0.68 | 0.68 |
| Cash Ratio | 5.10 | 0.71 | 0.31 | 0.31 |
| Solvency Ratio | 0.97 | 1.12 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 1.82 | 0.00 | 0.19 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 20.49 | 20.49 |
| Net Current Asset Value | $ 158.48M | $ 41.70M | $ -27.20M | $ -27.20M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.12 | 0.58 | 0.58 |
| Debt-to-Capital Ratio | 0.03 | 0.11 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 2.03 | 11.61 | 11.61 |
| Debt Service Coverage Ratio | 100.61 | 10.77 | 9.01 | 9.01 |
| Interest Coverage Ratio | 86.28 | 35.16 | 8.05 | 8.05 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.23 | 0.12 | 0.12 |
| Net Debt to EBITDA | -3.22 | -0.38 | -0.96 | -0.96 |
| Profitability Margins | ||||
| Gross Profit Margin | 30.29% | 27.32% | 24.60% | 24.60% |
| EBIT Margin | 24.89% | 49.30% | 19.97% | 19.97% |
| EBITDA Margin | 28.97% | 49.30% | 23.38% | 23.38% |
| Operating Profit Margin | 22.36% | 21.61% | 12.61% | 12.61% |
| Pretax Profit Margin | 24.63% | 48.69% | 18.41% | 18.41% |
| Net Profit Margin | 20.66% | 44.63% | 14.92% | 14.92% |
| Continuous Operations Profit Margin | 21.73% | 44.63% | 17.08% | 17.08% |
| Net Income Per EBT | 83.89% | 91.66% | 81.08% | 81.08% |
| EBT Per EBIT | 110.15% | 225.34% | 145.93% | 145.93% |
| Return on Assets (ROA) | 13.58% | 54.22% | 10.02% | 10.02% |
| Return on Equity (ROE) | 16.98% | 109.95% | 116.26% | 116.26% |
| Return on Capital Employed (ROCE) | 16.81% | 44.59% | 24.01% | 24.01% |
| Return on Invested Capital (ROIC) | 14.74% | 37.76% | 20.97% | 20.97% |
| Return on Tangible Assets | 13.61% | 54.26% | 10.02% | 10.02% |
| Earnings Yield | 17.81% | 24.34% | 2.54% | 0.01% |
| Efficiency Ratios | ||||
| Receivables Turnover | 6.69 | 5.15 | 3.23 | 3.23 |
| Payables Turnover | 6.01 | 3.77 | 4.26 | 4.26 |
| Inventory Turnover | 6.34 | 4.30 | 3.53 | 3.53 |
| Fixed Asset Turnover | 4.37 | 5.76 | 3.20 | 3.20 |
| Asset Turnover | 0.66 | 1.21 | 0.67 | 0.67 |
| Working Capital Turnover Ratio | 1.16 | 5.30 | 0.00 | 0.00 |
| Cash Conversion Cycle | 51.44 | 59.04 | 130.50 | 130.50 |
| Days of Sales Outstanding | 54.56 | 70.93 | 112.83 | 112.83 |
| Days of Inventory Outstanding | 57.61 | 84.94 | 103.32 | 103.32 |
| Days of Payables Outstanding | 60.74 | 96.83 | 85.66 | 85.66 |
| Operating Cycle | 112.18 | 155.87 | 216.15 | 216.15 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 1.27 | 0.00 | 0.23 | 0.23 |
| Free Cash Flow Per Share | 1.24 | 0.00 | 0.22 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 33.06 | 0.00 | 20.09 | 20.09 |
| Capital Expenditure Coverage Ratio | 33.06 | 0.00 | 20.09 | 20.09 |
| Operating Cash Flow Coverage Ratio | 8.40 | 0.00 | 2.42 | 2.42 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.00 | 0.18 | 0.18 |
| Free Cash Flow Yield | 29.02% | 0.00% | 2.93% | 0.01% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 5.61 | 4.11 | 39.30 | 11135.11 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.83 | 5.87 | 1661.80 |
| Price-to-Book (P/B) Ratio | 0.95 | 4.52 | 45.69 | 12945.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.45 | 0.00 | 34.17 | 9680.47 |
| Price-to-Operating Cash Flow Ratio | 3.34 | 0.00 | 32.47 | 9198.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.78 | 3.33 | 24.13 | 7106.47 |
| Enterprise Value | 35.29M | 298.32M | 319.96M | 94.25B |
| EV to EBITDA | 0.78 | 3.33 | 24.13 | 7106.47 |
| EV to Sales | 0.23 | 1.64 | 5.64 | 1661.57 |
| EV to Free Cash Flow | 0.67 | 0.00 | 32.86 | 9679.16 |
| EV to Operating Cash Flow | 0.65 | 0.00 | 31.22 | 9197.42 |
| Tangible Book Value Per Share | 4.64 | 1.73 | 0.18 | 0.18 |
| Shareholders’ Equity Per Share | 4.47 | 1.66 | 0.16 | 0.16 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.12 | 0.08 | 0.07 | 0.07 |
| Revenue Per Share | 3.67 | 4.10 | 1.28 | 1.28 |
| Net Income Per Share | 0.76 | 1.83 | 0.19 | 0.19 |
| Tax Burden | 0.84 | 0.92 | 0.81 | 0.81 |
| Interest Burden | 0.99 | 0.99 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.00 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 0.00 | 1.06 | 1.06 |
Currency in USD
