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Omnia Wellness (OMWS)
OTHER OTC:OMWS
US Market
OMWS
Omnia Wellness
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Omnia Wellness (OMWS) Ratios

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Omnia Wellness Ratios

OMWS's free cash flow for Q2 2023 was $-1.73. For the 2023 fiscal year, OMWS's free cash flow was decreased by $ and operating cash flow was $-16.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 22Mar 21Mar 20Mar 19
Liquidity Ratios
Current Ratio
 0.04 0.04 0.06 <0.01 0.07
Quick Ratio
 0.04 0.04 0.06 <0.01 0.07
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.07
Solvency Ratio
 -0.67 -0.67 -0.35 -1.01 -0.89
Operating Cash Flow Ratio
 -0.39 -0.39 -0.38 -0.69 -0.64
Short-Term Operating Cash Flow Coverage
 -0.52 -0.52 -0.43 -1.23 -0.85
Net Current Asset Value
$ -7.33M$ -7.33M$ -5.32M$ -32.82K$ -14.25K
Leverage Ratios
Debt-to-Assets Ratio
 2.57 2.57 2.31 7.86 9.08
Debt-to-Equity Ratio
 -1.17 -1.17 -1.46 -0.56 -0.82
Debt-to-Capital Ratio
 7.02 7.02 3.16 -1.28 -4.56
Long-Term Debt-to-Capital Ratio
 -0.51 -0.51 -0.60 0.00 0.00
Financial Leverage Ratio
 -0.45 -0.45 -0.63 -0.07 -0.09
Debt Service Coverage Ratio
 -0.35 -0.35 -0.31 -1.80 -1.15
Interest Coverage Ratio
 -1.26 -1.26 -2.65 0.00 -11.83
Debt to Market Cap
 127.09 0.13 0.16 <0.01 <0.01
Interest Debt Per Share
 0.04 0.04 0.03 <0.01 <0.01
Net Debt to EBITDA
 -2.52 -2.52 -3.67 -0.55 -0.78
Profitability Margins
Gross Profit Margin
-170.81%-170.81%-189.40%3.74%97.72%
EBIT Margin
-974.39%-974.39%-741.77%-15079.20%-116.22%
EBITDA Margin
-827.66%-827.66%-617.14%-14982.94%-113.93%
Operating Profit Margin
-1168.00%-1168.00%-741.77%-15075.17%-16.22%
Pretax Profit Margin
-1899.65%-1899.65%-1021.17%-15079.20%-117.59%
Net Profit Margin
-1899.65%-1899.65%-1021.17%-15079.20%-117.59%
Continuous Operations Profit Margin
-1899.65%-1899.65%-1021.17%-15079.20%-117.59%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
162.64%162.64%137.67%100.03%725.04%
Return on Assets (ROA)
-233.83%-233.83%-103.40%-1426.51%-1096.14%
Return on Equity (ROE)
128.30%106.20%65.57%102.02%99.05%
Return on Capital Employed (ROCE)
105.45%105.45%76.04%109.85%13.66%
Return on Invested Capital (ROIC)
-337.24%-337.24%-102.65%270.96%75.98%
Return on Tangible Assets
-606.26%-606.26%-398.64%-6603.92%-1096.14%
Earnings Yield
-12151.27%-12.15%-6.99%-0.02%-0.32%
Efficiency Ratios
Receivables Turnover
 1.39 1.39 1.09 0.00 0.00
Payables Turnover
 1.40 1.40 6.14 9.22 0.34
Inventory Turnover
 32.80 32.80 0.00 0.00 0.00
Fixed Asset Turnover
 0.43 0.43 0.70 0.00 54.98
Asset Turnover
 0.12 0.12 0.10 0.09 9.32
Working Capital Turnover Ratio
 -0.06 -0.06 -0.11 >-0.01 -1.59
Cash Conversion Cycle
 13.79 13.79 276.63 -39.57 -1.07K
Days of Sales Outstanding
 263.32 263.32 336.10 0.00 0.00
Days of Inventory Outstanding
 11.13 11.13 0.00 0.00 0.00
Days of Payables Outstanding
 260.65 260.65 59.47 39.57 1.07K
Operating Cycle
 274.45 274.45 336.10 0.00 0.00
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 -0.02 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.12 1.12 2.36 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -8.05 -8.05 -0.74 -378.14 0.00
Capital Expenditure Coverage Ratio
 -8.05 -8.05 -0.74 -378.14 0.00
Operating Cash Flow Coverage Ratio
 -0.36 -0.36 -0.32 -1.23 -0.85
Operating Cash Flow to Sales Ratio
 -7.45 -7.45 -7.38 -102.03 -0.83
Free Cash Flow Yield
-5261.08%-5.36%-11.90%-0.01%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -8.23 -14.30 -4.66K -313.44
Price-to-Sales (P/S) Ratio
 0.16 156.33 146.03 702.54K 368.57
Price-to-Book (P/B) Ratio
 >-0.01 -8.74 -9.38 -4.75K -310.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -18.66 -8.41 -6.89K -442.82
Price-to-Operating Cash Flow Ratio
 -0.02 -20.98 -19.80 -6.89K -442.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.08 0.00 46.59 6.32
Price-to-Fair Value
 >-0.01 -8.74 -9.38 -4.75K -310.47
Enterprise Value Multiple
 -2.54 -21.41 -27.33 -4.69K -324.27
Enterprise Value
 6.11M 51.51M 36.92M 156.93M 4.37M
EV to EBITDA
 -2.54 -21.41 -27.33 -4.69K -324.27
EV to Sales
 21.01 177.19 168.69 702.62K 369.45
EV to Free Cash Flow
 -2.51 -21.15 -9.71 -6.89K -443.88
EV to Operating Cash Flow
 -2.82 -23.77 -22.87 -6.89K -443.88
Tangible Book Value Per Share
 -0.03 -0.03 -0.03 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.02 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.02 -0.02 -0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.95 1.95 1.38 1.00 1.01
Research & Development to Revenue
 3.51 3.51 0.00 0.00 0.00
SG&A to Revenue
 6.47 7.58 4.75 150.79 1.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.39 0.39 0.72 0.68 0.71
Currency in USD