Omni-Lite Industries Canada Inc. (OLNCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Omni-Lite Industries Canada Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
143.59
Weak
WeakModerateStrong
P/B Ratio
1.19
Strong
WeakModerateStrong
Earnings Yield
0.69%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
0.83%
Weak
WeakModerateStrong
Operating Margin
4.02%
Weak
WeakModerateStrong
Net Profit Margin
0.79%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-4.35%
Weak
WeakModerateStrong
Net Income Growth
-80.43%
Weak
WeakModerateStrong
EPS Growth
-79.37%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
7.03
Strong
WeakModerateStrong
Quick Ratio
4.03
Strong
WeakModerateStrong
Asset Turnover
0.73x
Moderate
WeakModerateStrong
Inventory Turnover
2.78x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.32%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.91x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.28x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.285
Weak
WeakModerateStrong
Return on Invested Capital
2.09%
Weak
WeakModerateStrong
Cash Conversion Cycle
170.78 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for OLNCF.
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