OmniAb
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-4.74-7.08-11.22-33.66
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.42$-0.28$-0.18$-0.06

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-82.46-63.82-30.54-13.75-12.15-24.21-47.18
Price/Sales ratio
61.1748.1623.775.1918.0035.7929.78
Price/Book Value ratio
5.134.753.520.891.952.012.77
Price/Cash Flow ratio
-215.71309.65-145.64-85.62262.05N/A82.00
Price/Free Cash Flow ratio
-205.62600.56-84.79-14.79874.88N/A257.88
Price/Earnings Growth ratio
N/A-2.55-0.250.64-0.120.27-1.40
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%56.92%72.49%100%N/A64.70%
Operating Profit Margin
-71.11%-110.12%-102.47%-45.10%-203.19%-181.55%-73.79%
Pretax Profit Margin
-71.11%-101.97%-98.85%-44.11%-188.39%-181.55%-71.48%
Net Profit Margin
-74.18%-75.45%-77.82%-37.80%-148.16%-147.84%-57.81%
Effective Tax Rate
-4.31%26.00%21.27%14.30%21.35%18.56%19.92%
Return on Assets
-5.18%-5.94%-8.88%-5.30%-13.49%-6.16%-7.52%
Return On Equity
-6.22%-7.45%-11.54%-6.54%-16.09%-33.31%-9.04%
Return on Capital Employed
-5.08%-9.11%-12.54%-6.74%-19.71%-8.21%-10.82%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.55N/A
Quick Ratio
1.260.980.424.804.100.342.61
Cash ratio
N/A-0.18-0.671.280.70N/A-0.42
Days of Sales Outstanding
154.90249.02222.01187.1441.06233.54235.52
Days of Inventory outstanding
N/AN/A337.76N/AN/AN/A168.88
Operating Cycle
N/AN/A559.77187.14N/AN/A373.46
Days of Payables Outstanding
N/AN/A71.3066.73N/AN/A69.01
Cash Conversion Cycle
N/AN/A488.47120.40N/AN/A304.44
Debt Ratios
Debt Ratio
N/A0.00N/A0.000.000.250.12
Debt Equity Ratio
N/A0.01N/A0.000.010.350.17
Long-term Debt to Capitalization
N/A0.00N/AN/AN/A0.10N/A
Total Debt to Capitalization
N/A0.01N/A0.000.010.100.05
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A1.39N/A-2.010.67N/AN/A
Company Equity Multiplier
1.201.251.291.231.191.351.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.280.15-0.16-0.060.06N/A-0.00
Free Cash Flow / Operating Cash Flow Ratio
1.040.511.715.780.29N/A3.75
Cash Flow Coverage Ratio
N/A1.39N/A-2.010.67N/AN/A
Short Term Coverage Ratio
N/A6.23N/A-2.010.67N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A