Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.13%
operating margin TTM
0.31%
revenue TTM
1.18 Billion
revenue per share TTM
25.21$
valuation ratios | |
|---|---|
| pe ratio | 118.98 |
| peg ratio | 0.70 |
| price to book ratio | 1.20 |
| price to sales ratio | 1.35 |
| enterprise value multiple | 32.41 |
| price fair value | 1.20 |
profitability ratios | |
|---|---|
| gross profit margin | 42.59% |
| operating profit margin | 0.31% |
| pretax profit margin | 2.3% |
| net profit margin | 1.13% |
| return on assets | 0.59% |
| return on equity | 1.03% |
| return on capital employed | 0.23% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 1.22 |
| cash ratio | 0.62 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 50.68 |
| operating cycle | 134.82 |
| days of payables outstanding | 29.60 |
| cash conversion cycle | 105.22 |
| receivables turnover | 4.34 |
| payables turnover | 12.33 |
| inventory turnover | 7.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.23 |
| interest coverage | 0.39 |
| cash flow to debt ratio | 0.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.01 |
| cash per share | 8.24 |
| operating cash flow per share | 4.05 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.50 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.89 |
Frequently Asked Questions
When was the last time Omnicell, Inc. (NASDAQ:OMCL) reported earnings?
Omnicell, Inc. (OMCL) published its most recent earnings results on 08-11-2024.
What is Omnicell, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Omnicell, Inc. (NASDAQ:OMCL)'s trailing twelve months ROE is 1.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Omnicell, Inc. (OMCL) currently has a ROA of 0.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OMCL's net profit margin stand at?
OMCL reported a profit margin of 1.13% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OMCL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 1.22, with a Debt/Eq ratio of 0.30.