OMI(OMI)
OMI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.51
Net Income/Share$-3.94
Operating CF/Share$-2.35
Free CF/Share$-2.91
Cash/Share$0.10
Book Value/Share$-7.18
Tangible Book/Share$-24.21
Equity/Share$-7.18
Interest Debt/Share$24.84
CapEx/Share$0.56
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.78M
Enterprise Value$1.81B
P/E Ratio-0.11P/S Ratio0.01P/OCF Ratio-0.18
P/FCF Ratio-0.15
P/B Ratio-0.06P/TB Ratio-0.06
EV/Sales0.68EV/EBITDA7.86
Graham Valuation
Graham Number--
Graham Net-Net$-32.91
Profitability (TTM)
Earnings Yield-920.40%FCF Yield-680.70%ROE63.40%ROIC6.36%Return on Tangible Assets-37.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-23.67%
CapEx/Revenue1.61%
CapEx/Depreciation0.19
SBC/Revenue0.19%
SG&A/Revenue39.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.23Debt/Assets0.85Debt/Market Cap54.34
Net Debt/EBITDA7.72
Current Ratio0.41Interest Coverage0.77xIncome Quality-0.26Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding88 days
Days Inventory18 days
Receivables Turnover22.05x
Payables Turnover4.14x
Inventory Turnover19.91x
Capital Structure
Tangible Assets-$1.86B
Working Capital-$394.77M
Invested Capital$1.22B
Intangibles/Assets61.98%
Refreshed dailyAbout this data
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