OMCL

Value 202020212022202320242025 Current Total common shares outstanding 43.04 M44.42 M44.99 M45.92 M46.76 M45.44 M 45.61 M Enterprise value 5.15 B8.15 B2.55 B1.82 B2.05 B2.03 B 1.4 B Price to earnings ratio 162.19111.38429.5-82.96164.891 132.5 39.72 Price to sales ratio 430.087.641.831.471.851.77 1.23 Price to cash flow ratio 28.2537.3230.419.3210.9716.5 8.48 Price to book ratio 5.437.542.091.421.661.7 0.31 Enterprise value to EBITDA ratio -6.5750.1830.234.6224.8724.17 10.39 Return on assets % 0.020.040-0.010.010 0.01 Return on equity % 0.030.070-0.020.010 0.02 Return on invested capital % 11.5118.071.16-8.580.040.24 6.1 Gross margin % 3 385.74945.4543.3142.3542.49 48.98 Operating margin % 291.037.91-0.18-3.040.030.44 10.39 EBITDA margin % -6 417.6914.356.534.577.427.09 16.42 Net margin % 263.736.880.44-1.781.130.17 7.78 Quick ratio 2.650.751.712.221.221.22 1.43 Current ratio 30.892.062.521.371.43 1.64 Inventory turnover 4.695.345.295.056.456.75 1.63 Asset turnover 0.010.570.60.520.510.6 0.16 Debt to assets ratio 0.260.230.260.260.160.08 0.08 Debt to equity ratio 0.480.430.50.480.270.14 0.13 Long term debt to total assets ratio -0-0-0-0-0-0 0.08 Long term debt to total equity ratio -0-0-0-0-0-0 0.13 Operating cash flow per share 4.254.841.694.014.062.75 3.93 EBIT per share -19.311.87-0.05-0.770.010.11 1.26 EBITDA per share -17.913.391.841.161.791.81 2.92 Total debt per share 10.6810.1812.3512.67.373.61 3.63 Cash per share 11.117.287.210.357.984.24 6.31 Net current asset value per share 18.9616.2819.2220.5217.6314.67 15.88 Tangible book value per share 22.1223.9224.6326.326.886.98 8.5 Working capital per share 12.64-1.999.8812.384.754.39 6.22 Book value per share 22.1223.9224.6326.326.8826.57 27.9