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Omnitek Engineering Corp. (OMTK)
OTHER OTC:OMTK
US Market
OMTK
Omnitek Engineering
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Omnitek Engineering (OMTK) Ratios

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Omnitek Engineering Ratios

OMTK's free cash flow for Q1 2026 was $0.52. For the 2026 fiscal year, OMTK's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.41 0.40 0.31 0.41
Quick Ratio
 0.30 0.23 0.28 0.07 0.05
Cash Ratio
 0.04 <0.01 0.05 0.05 0.04
Solvency Ratio
 0.19 2.10 -0.01 -0.04 -0.03
Operating Cash Flow Ratio
 -0.06 -0.15 0.01 0.01 <0.01
Short-Term Operating Cash Flow Coverage
 -0.46 -0.83 0.55 0.36 0.19
Net Current Asset Value
$ -1.18M$ 464.96K$ -1.58M$ -1.55M$ -1.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 5.47 0.46 0.75 0.68
Debt-to-Equity Ratio
 -0.44 -0.46 -0.38 -0.53 -0.76
Debt-to-Capital Ratio
 -0.78 -0.86 -0.61 -1.15 -3.21
Long-Term Debt-to-Capital Ratio
 -0.21 -0.23 -0.17 -0.20 -0.25
Financial Leverage Ratio
 -0.78 -0.08 -0.83 -0.71 -1.13
Debt Service Coverage Ratio
 1.44 1.37 -0.14 -0.89 -0.66
Interest Coverage Ratio
 -2.90 -3.94 -7.22 -8.40 -8.12
Debt to Market Cap
 2.07 1.56 0.55 0.56 0.22
Interest Debt Per Share
 0.02 0.02 0.02 0.03 0.04
Net Debt to EBITDA
 0.99 1.07 -42.52 -8.93 -15.57
Profitability Margins
Gross Profit Margin
39.51%38.11%44.90%38.91%39.35%
EBIT Margin
22.09%21.03%-14.30%-18.12%-16.29%
EBITDA Margin
33.84%30.98%-0.93%-5.94%-4.17%
Operating Profit Margin
-8.57%-8.29%-14.56%-18.59%-16.29%
Pretax Profit Margin
18.66%18.93%-16.31%-20.34%-18.30%
Net Profit Margin
18.60%18.87%-16.39%-20.41%-18.37%
Continuous Operations Profit Margin
18.60%18.87%-16.39%-20.41%-18.37%
Net Income Per EBT
99.66%99.71%100.48%100.37%100.41%
EBT Per EBIT
-217.67%-228.32%112.01%109.41%112.32%
Return on Assets (ROA)
26.06%302.61%-14.97%-25.43%-17.67%
Return on Equity (ROE)
-20.35%-25.59%12.40%18.17%19.95%
Return on Capital Employed (ROCE)
11.38%7.83%13.99%26.78%43.51%
Return on Invested Capital (ROIC)
16.63%9.68%17.70%35.50%74.45%
Return on Tangible Assets
26.06%302.61%-14.97%-25.43%-17.67%
Earnings Yield
105.57%86.28%-36.49%-49.07%-17.92%
Efficiency Ratios
Receivables Turnover
 41.71 59.23 72.00 77.96 86.13
Payables Turnover
 2.40 2.95 1.19 1.42 1.35
Inventory Turnover
 2.49 3.03 2.10 1.74 1.20
Fixed Asset Turnover
 31.50 18.85 4.61 3.01 2.23
Asset Turnover
 1.40 16.03 0.91 1.25 0.96
Working Capital Turnover Ratio
 -1.29 -1.28 -0.85 -1.06 -1.33
Cash Conversion Cycle
 3.21 3.08 -129.04 -42.70 39.40
Days of Sales Outstanding
 8.75 6.16 5.07 4.68 4.24
Days of Inventory Outstanding
 146.60 120.44 173.85 209.96 305.38
Days of Payables Outstanding
 152.14 123.53 307.96 257.35 270.22
Operating Cycle
 155.35 126.61 178.92 214.65 309.62
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 -0.01 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.79 1.00 0.84
Dividend Paid and CapEx Coverage Ratio
 -58.06K 0.00 4.75 0.00 6.39
Capital Expenditure Coverage Ratio
 -58.06K 0.00 4.75 0.00 6.39
Operating Cash Flow Coverage Ratio
 -0.23 -0.49 0.06 0.03 0.01
Operating Cash Flow to Sales Ratio
 -0.09 -0.17 0.03 0.02 <0.01
Free Cash Flow Yield
-52.91%-77.04%5.18%3.92%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.95 1.16 -2.74 -2.04 -5.58
Price-to-Sales (P/S) Ratio
 0.18 0.22 0.45 0.42 1.02
Price-to-Book (P/B) Ratio
 -0.19 -0.30 -0.34 -0.37 -1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.89 -1.30 19.29 25.50 140.80
Price-to-Operating Cash Flow Ratio
 -1.89 -1.30 15.23 25.50 118.78
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.12 -0.23 <0.01
Price-to-Fair Value
 -0.19 -0.30 -0.34 -0.37 -1.11
Enterprise Value Multiple
 1.51 1.78 -90.75 -15.94 -40.14
Enterprise Value
 637.92K 797.87K 861.89K 998.40K 1.79M
EV to EBITDA
 1.51 1.78 -90.75 -15.94 -40.14
EV to Sales
 0.51 0.55 0.85 0.95 1.67
EV to Free Cash Flow
 -5.49 -3.27 36.30 58.01 230.03
EV to Operating Cash Flow
 -5.49 -3.27 28.66 58.01 194.05
Tangible Book Value Per Share
 -0.05 >-0.01 -0.06 -0.05 -0.04
Shareholders’ Equity Per Share
 -0.05 -0.05 -0.06 -0.05 -0.04
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.06 0.07 0.05 0.05 0.05
Net Income Per Share
 0.01 0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.84 0.90 1.14 1.12 1.12
Research & Development to Revenue
 0.05 0.05 0.07 0.06 0.06
SG&A to Revenue
 0.44 0.39 0.52 0.51 0.49
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.02
Income Quality
 -0.50 -0.89 -0.18 -0.08 -0.05
Currency in USD