OMSE
OMS Energy Technologies Inc.
3.92
+0.13 (+3.43%)
52w low 3.75
5.50 high
9.7% of range
Financial Analysis
| Ratio | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 28.8% | 29.1% | 33.9% | 30.3% | |
| Operating Margin | -- | 20.4% | 23.4% | 29.4% | 22.4% | |
| EBITDA Margin | -- | 26.6% | 51.1% | 31.8% | 29.0% | |
| Net Margin | -- | 12.0% | 46.1% | 22.0% | 20.7% | |
| FCF Margin | -- | 28.6% | -- | 18.5% | 33.7% | |
| Returns | ||||||
| Return on Equity | -- | 35.9% | 108.7% | 34.8% | 17.0% | |
| Return on Assets | -- | 11.6% | 54.6% | 26.3% | 13.6% | |
| Return on Inv Capital | -- | 41.7% | 101.5% | 36.6% | 18.1% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.26x | 1.86x | 5.11x | 6.65x | |
| Quick Ratio | -- | 1.11x | 1.36x | 3.77x | 6.08x | |
| Cash Ratio | -- | 0.49x | 0.71x | 2.98x | 5.10x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.15x | 0.12x | 0.06x | 0.03x | |
| Interest Coverage | -- | 12.12x | 83.21x | 212.85x | 96.04x | |
| Equity Multiplier | -- | 3.09x | 1.99x | 1.32x | 1.25x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.97x | 1.18x | 1.19x | 0.66x | |
| Inventory Turnover | -- | 7.34x | 4.19x | 4.14x | 6.34x | |
| Effective Tax Rate | -- | 42.5% | 8.7% | 21.9% | 11.8% | |
| Op CF / Net Income | -- | 2.49x | -- | 0.90x | 1.68x | |
| Investment | ||||||
| Capex / Revenue | -- | 1.2% | -- | 1.4% | 1.0% | |
| SG&A / Revenue | -- | 7.1% | 5.7% | 4.0% | 6.3% | |
Revenue CAGR
+17.0%
Net Income CAGR
+40.4%
EPS CAGR
+74.3%
FCF CAGR
+75.3%
Revenue YoY
-23.4%