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Omnitek Engineering (OMTK) Ratios
Omnitek Engineering Ratios
OMTK's free cash flow for Q2 2026 was $-22.01K. For the 2026 fiscal year, OMTK's free cash flow was increased by $0.00 and operating cash flow was $-22.01K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.40 | 0.31 | 0.41 | 0.53 |
| Quick Ratio | 0.23 | 0.28 | 0.07 | 0.05 | 0.06 |
| Cash Ratio | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 |
| Solvency Ratio | 2.10 | -0.01 | -0.04 | -0.03 | 0.03 |
| Operating Cash Flow Ratio | -0.15 | 0.01 | 0.01 | 0.01 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -1.17 | 0.55 | 0.36 | 0.19 | -0.85 |
| Net Current Asset Value | $ 464.96K | $ -1.58M | $ -1.55M | $ -1.48M | $ -1.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.47 | 0.46 | 0.75 | 0.68 | 0.61 |
| Debt-to-Equity Ratio | -0.46 | -0.38 | -0.53 | -0.76 | -1.08 |
| Debt-to-Capital Ratio | -0.86 | -0.61 | -1.15 | -3.21 | 14.24 |
| Long-Term Debt-to-Capital Ratio | -0.23 | -0.17 | -0.20 | -0.25 | -0.35 |
| Financial Leverage Ratio | -0.08 | -0.83 | -0.71 | -1.13 | -1.76 |
| Debt Service Coverage Ratio | 1.87 | -0.14 | -0.89 | -0.66 | 0.58 |
| Interest Coverage Ratio | -3.94 | -7.22 | -8.40 | -8.12 | -7.67 |
| Debt to Market Cap | 1.29 | 0.55 | 0.56 | 0.22 | 0.21 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | 1.07 | -42.52 | -8.93 | -15.57 | 7.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.11% | 44.90% | 38.91% | 39.35% | 43.36% |
| EBIT Margin | 21.03% | -14.30% | -18.12% | -16.29% | 3.91% |
| EBITDA Margin | 30.98% | -0.93% | -5.94% | -4.17% | 9.37% |
| Operating Profit Margin | -8.29% | -14.56% | -18.59% | -16.29% | -17.27% |
| Pretax Profit Margin | 18.93% | -16.31% | -20.34% | -18.30% | 1.66% |
| Net Profit Margin | 18.87% | -16.39% | -20.41% | -18.37% | 1.59% |
| Continuous Operations Profit Margin | 18.87% | -16.39% | -20.41% | -18.37% | 1.59% |
| Net Income Per EBT | 99.71% | 100.48% | 100.37% | 100.41% | 95.61% |
| EBT Per EBIT | -228.32% | 112.01% | 109.41% | 112.32% | -9.61% |
| Return on Assets (ROA) | 302.61% | -14.97% | -25.43% | -17.67% | 1.22% |
| Return on Equity (ROE) | -25.59% | 12.40% | 18.17% | 19.95% | -2.16% |
| Return on Capital Employed (ROCE) | 7.83% | 13.99% | 26.78% | 43.51% | 207.71% |
| Return on Invested Capital (ROIC) | 9.68% | 17.70% | 35.50% | 74.45% | -108.38% |
| Return on Tangible Assets | 302.61% | -14.97% | -25.43% | -17.67% | 1.22% |
| Earnings Yield | 86.28% | -36.49% | -49.07% | -17.92% | 1.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.23 | 72.00 | 77.96 | 86.13 | 48.19 |
| Payables Turnover | 2.95 | 1.19 | 1.42 | 1.35 | 1.25 |
| Inventory Turnover | 3.03 | 2.10 | 1.74 | 1.20 | 0.87 |
| Fixed Asset Turnover | 18.85 | 4.61 | 3.01 | 2.23 | 1.80 |
| Asset Turnover | 16.03 | 0.91 | 1.25 | 0.96 | 0.77 |
| Working Capital Turnover Ratio | -1.28 | -0.85 | -1.06 | -1.33 | -1.60 |
| Cash Conversion Cycle | 3.08 | -129.04 | -42.70 | 39.40 | 136.36 |
| Days of Sales Outstanding | 6.16 | 5.07 | 4.68 | 4.24 | 7.57 |
| Days of Inventory Outstanding | 120.44 | 173.85 | 209.96 | 305.38 | 421.00 |
| Days of Payables Outstanding | 123.53 | 307.96 | 257.35 | 270.22 | 292.21 |
| Operating Cycle | 126.61 | 178.92 | 214.65 | 309.62 | 428.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 4.75 | 0.00 | 6.39 | -8.98 |
| Capital Expenditure Coverage Ratio | 0.00 | 4.75 | 0.00 | 6.39 | -8.98 |
| Operating Cash Flow Coverage Ratio | -0.49 | 0.06 | 0.03 | 0.01 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.03 | 0.02 | 0.01 | -0.12 |
| Free Cash Flow Yield | -77.04% | 5.18% | 3.92% | 0.71% | -8.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.16 | -2.75 | -2.04 | -5.58 | 99.26 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.45 | 0.42 | 1.02 | 1.57 |
| Price-to-Book (P/B) Ratio | -0.30 | -0.34 | -0.37 | -1.11 | -2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.30 | 19.29 | 25.50 | 140.80 | -11.95 |
| Price-to-Operating Cash Flow Ratio | -1.30 | 15.23 | 25.50 | 118.78 | -13.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.12 | -0.23 | 0.00 | -0.96 |
| Enterprise Value Multiple | 1.78 | -90.75 | -15.94 | -40.14 | 24.66 |
| Enterprise Value | 797.87K | 861.89K | 998.40K | 1.79M | 2.54M |
| EV to EBITDA | 1.78 | -90.75 | -15.94 | -40.14 | 24.66 |
| EV to Sales | 0.55 | 0.85 | 0.95 | 1.67 | 2.31 |
| EV to Free Cash Flow | -3.27 | 36.30 | 58.01 | 230.03 | -17.54 |
| EV to Operating Cash Flow | -3.27 | 28.66 | 58.01 | 194.05 | -19.49 |
| Tangible Book Value Per Share | -0.00 | -0.06 | -0.05 | -0.04 | -0.04 |
| Shareholders’ Equity Per Share | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | 0.04 |
| Revenue Per Share | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
| Net Income Per Share | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.96 |
| Interest Burden | 0.90 | 1.14 | 1.12 | 1.12 | 0.42 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.39 | 0.52 | 0.51 | 0.49 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
| Income Quality | -0.89 | -0.18 | -0.08 | -0.05 | -7.48 |
Currency in USD
