Omagine
Financial ratios & Valuation

Historical Multiples (2012 – 2022)

2012 2013 2014 2015 2016 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.89-5.08-6.07-4.27-4.01N/AN/AN/AN/A-0.19-4.14
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-22.43-9.04-103.850.050.02N/AN/AN/AN/A0.000.01
Price/Cash Flow ratio
-19.89-22.80-30.19-9.90-7.95N/AN/AN/AN/A-0.62-8.93
Price/Free Cash Flow ratio
-19.70-22.49-30.12-9.88-7.95N/AN/AN/AN/A-0.62-8.91
Price/Earnings Growth ratio
0.120.50-0.040.190.07N/AN/AN/AN/A-0.000.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A-0.03%-0.11%2.32%-0.09%N/AN/AN/AN/AN/A1.11%
Return on Assets
-1131.30%-3757.37%-588.57%-0.79%-0.41%N/AN/AN/AN/A-0.31%-0.60%
Return On Equity
325.59%177.77%1710.21%-1.33%-0.70%N/AN/AN/AN/A-0.51%-1.01%
Return on Capital Employed
329.21%171.74%1403.32%-0.80%-0.38%N/AN/AN/AN/A-0.24%-0.59%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A165.64N/A
Quick Ratio
0.050.010.680.210.08N/AN/AN/AN/A0.010.04
Cash ratio
0.050.010.670.210.08N/AN/AN/AN/A0.000.04
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A3.88M36.98MN/AN/AN/AN/AN/A18.49M
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A2.69K50.02KN/AN/AN/AN/AN/A25.01K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
4.437.170.400.000.00N/AN/AN/AN/A0.000.00
Debt Equity Ratio
-1.27-0.33-1.160.000.00N/AN/AN/AN/A0.000.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A-0.517.120.000.00N/AN/AN/AN/AN/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-3.93N/A
Cash Flow to Debt Ratio
N/A-1.16-2.95-4.10-1.10N/AN/AN/AN/AN/A-2.60
Company Equity Multiplier
-0.28-0.04-2.901.671.67N/AN/AN/AN/A1.671.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.011.001.001N/AN/AN/AN/A10.5
Cash Flow Coverage Ratio
N/A-1.16-2.95-4.10-1.10N/AN/AN/AN/AN/A-2.60
Short Term Coverage Ratio
-3.01-1.16-2.95-4.10-1.10N/AN/AN/AN/A-0.48-2.60
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A