OMNI Health, Inc. (OMHE) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate OMNI Health, 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
20.00
Strong
WeakModerateStrong
P/B Ratio
7.04
Weak
WeakModerateStrong
Earnings Yield
5.01%
Strong
WeakModerateStrong
Profitability Health
2017Return on Equity
35.26%
Strong
WeakModerateStrong
Operating Margin
8.64%
Weak
WeakModerateStrong
Net Profit Margin
26.96%
Strong
WeakModerateStrong
Growth Indicators
2017Revenue Growth
2097.29%
Strong
WeakModerateStrong
Net Income Growth
337.00%
Strong
WeakModerateStrong
EPS Growth
230.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2017Current Ratio
1.25
Moderate
WeakModerateStrong
Quick Ratio
0.98
Weak
WeakModerateStrong
Asset Turnover
0.85x
Moderate
WeakModerateStrong
Inventory Turnover
8.27x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.41%
Weak
WeakModerateStrong
EV / Free Cash Flow
-75.21x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.14x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
3.121
Strong
WeakModerateStrong
Return on Invested Capital
7.47%
Weak
WeakModerateStrong
Cash Conversion Cycle
102.01 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 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 OMHE.
View Financial Statements