Omphalos, Corp.
Financial ratios & Valuation

Historical Multiples (2012 – 2019)

2012 2013 2014 2015 2016 2017 2018 2019 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.43-3.16-10.93-3.60-4.24-5.16-8.80-19.10-0.11-3.60
Price/Sales ratio
5.533.8010.6424.021.492.303.1926.240.421.49
Price/Book Value ratio
2.4912.95-20.26-2.52-1.05-0.89-1.07-2.65-0.01-2.52
Price/Cash Flow ratio
-6.50-5.71-32.39-9.66-3.36899.5150.10-76.97-0.46-9.66
Price/Free Cash Flow ratio
-6.15-5.71-32.39-9.66-3.34-239.9550.10-76.97-0.46-9.66
Price/Earnings Growth ratio
-0.08N/A0.24-0.270.080.690.210.33-0.00-0.27
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-11.76%-29.19%32.69%33.34%48.18%54.47%41.43%28.99%66.74%33.34%
Operating Profit Margin
-157.34%-120.49%-96.74%-653.75%-33.54%-37.54%-31.83%-111.29%-312.06%-653.75%
Pretax Profit Margin
-161.24%-120.05%-97.36%-666.73%-35.14%-44.58%-36.35%-121.77%-359.62%-666.73%
Net Profit Margin
-161.24%-120.05%-97.36%-666.73%-35.30%-44.58%-36.35%-137.42%-359.62%-666.73%
Effective Tax Rate
N/AN/A-1.94%-0.49%-0.43%4.50%-3.14%-12.85%N/A-0.49%
Return on Assets
-62.22%-110.17%-164.09%-229.89%-104.64%-111.93%-87.23%-154.84%-117.35%-229.89%
Return On Equity
-72.60%-409.02%185.29%70.09%24.93%17.33%12.23%13.92%10.66%24.93%
Return on Capital Employed
-70.84%-187.66%184.10%247.04%73.69%21.94%15.58%21.17%11.86%73.69%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.07N/A
Quick Ratio
2.081.160.400.240.230.070.080.020.000.23
Cash ratio
1.700.250.170.150.050.010.040.000.000.05
Days of Sales Outstanding
51.49147.6369.383.1937.5127.4311.706.4043.673.19
Days of Inventory outstanding
500.57117.2933.84659.3985.86161.51102.42177.571.31K659.39
Operating Cycle
552.07264.92103.23662.58123.38188.95114.12183.971.32K662.58
Days of Payables Outstanding
66.0487.049.47262.7965.2323.7120.3957.70322.64262.79
Cash Conversion Cycle
486.03177.8793.76399.7958.14165.2493.72126.2645.4658.14
Debt Ratios
Debt Ratio
0.140.730.392.363.412.162.225.3812.712.36
Debt Equity Ratio
0.161.18-0.44-0.72-0.81-0.33-0.31-0.48-1.08-0.81
Long-term Debt to Capitalization
N/A0.54N/A-2.59-2.11-0.50-0.45-0.87-0.35-2.59
Total Debt to Capitalization
N/A0.54-0.81-2.59-4.38-0.50-0.45-0.94-1.08-2.59
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-5.74N/A
Cash Flow to Debt Ratio
N/A-1.91-1.39-0.36-0.380.000.06-0.07-0.04-0.36
Company Equity Multiplier
1.163.71-1.12-0.30-0.23-0.15-0.14-0.08-0.08-0.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.84-0.66-0.32-2.48-0.440.000.06-0.34-0.90-2.48
Free Cash Flow / Operating Cash Flow Ratio
1.051111.00-3.741111.00
Cash Flow Coverage Ratio
N/A-1.91-1.39-0.36-0.380.000.06-0.07-0.04-0.36
Short Term Coverage Ratio
N/AN/A-1.39N/A-2.31N/AN/A-2.02-0.09-2.31
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A