Omnicell Inc.
(OMCL)
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At close: undefined
46.01
0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
PE Ratio | -20.88 | 99.09 | 25.19 | 39.69 | 13.81 | 15.92 | 22.06 | 508.16 | 9.06 | 9.67 | 9.25 | 7.66 | 13.17 | 24.11 | 208.60 | 7.70 | 4.99 | 12.29 | -37.32 | 6.45 | 12.61 | -2.86 | -19.66 | -0.18 |
PS Ratio | 0.37 | 0.43 | 1.73 | 1.43 | 0.94 | 0.76 | 0.63 | 0.44 | 0.57 | 0.67 | 0.58 | 0.39 | 0.56 | 0.53 | 0.43 | 0.39 | 1.01 | 0.82 | 0.64 | 0.55 | 0.90 | 0.16 | 0.26 | 0.06 |
PB Ratio | 0.36 | 0.50 | 1.71 | 1.32 | 1.00 | 0.88 | 0.88 | 0.71 | 0.69 | 0.76 | 0.64 | 0.40 | 0.48 | 0.44 | 0.38 | 0.42 | 0.85 | 1.42 | 1.40 | 1.27 | 2.65 | 0.88 | 1.17 | -0.15 |
P/FCF Ratio | 3.37 | 32.84 | 11.31 | 9.75 | 10.16 | 12.11 | -79.64 | 16.32 | 20.38 | 6.94 | 6.37 | 6.56 | 7.54 | 8.73 | 2.35 | 13.59 | 7.14 | 8.10 | -17.77 | -8.45 | 18.34 | -16.17 | -1.68 | -0.19 |
P/OCF Ratio | 2.35 | 7.20 | 8.46 | 6.87 | 5.84 | 5.78 | 18.30 | 6.39 | 8.25 | 4.53 | 4.01 | 3.14 | 4.38 | 5.73 | 2.15 | 5.01 | 5.80 | 6.53 | -34.28 | -15.88 | 11.99 | 12.17 | -2.14 | -0.20 |
OCF/S Ratio | 0.04 | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.04 | 0.03 | -0.00 | -0.01 | 0.02 | 0.00 | -0.03 | -0.07 |
Debt / Equity Ratio | 0.12 | 0.13 | 0.11 | 0.10 | 0.01 | 0.05 | 0.10 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | -0.08 |
Quick Ratio | 0.56 | 0.43 | 0.19 | 0.66 | 0.40 | 0.36 | 0.32 | 0.34 | 0.44 | 0.56 | 0.54 | 0.45 | 1.11 | 1.12 | 1.05 | 0.92 | 1.03 | 0.53 | 0.53 | 0.38 | 0.31 | 0.18 | 0.23 | 0.13 |
Current Ratio | 0.63 | 0.51 | 0.22 | 0.75 | 0.51 | 0.49 | 0.43 | 0.44 | 0.53 | 0.63 | 0.63 | 0.53 | 1.19 | 1.16 | 1.09 | 0.98 | 1.09 | 0.61 | 0.63 | 0.46 | 0.36 | 0.25 | 0.29 | 0.18 |
Asset Turnover | 0.52 | 0.59 | 0.53 | 0.49 | 0.72 | 0.73 | 0.73 | 0.74 | 0.84 | 0.79 | 0.77 | 0.71 | 0.68 | 0.65 | 0.66 | 0.81 | 0.65 | 1.00 | 1.21 | 1.25 | 1.21 | 1.34 | 1.21 | 1.53 |
Interest Coverage | 0.00 | -4.47 | 1.00 | 4.24 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.33 | 233.47 | 65.41 | 595.38 | 11.15 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -1.71% | 0.50% | 6.79% | 3.33% | 7.26% | 5.55% | 3.98% | 0.14% | 7.64% | 7.82% | 6.88% | 5.25% | 3.67% | 1.84% | 0.18% | 5.45% | 17.00% | 11.52% | -3.75% | 19.74% | 21.02% | -30.90% | -5.95% | 83.08% |
Return on Assets (ROA) | -0.91% | 0.26% | 3.63% | 1.76% | 4.94% | 3.49% | 2.10% | 0.06% | 5.31% | 5.45% | 4.87% | 3.64% | 2.87% | 1.42% | 0.14% | 4.12% | 13.18% | 6.70% | -2.07% | 10.66% | 8.65% | -7.69% | -1.62% | -47.35% |
Return on Capital (ROIC) | -1.88% | -0.13% | 7.07% | 2.29% | 7.81% | 5.06% | 0.75% | 0.86% | 10.71% | 11.07% | 8.84% | 7.55% | 5.35% | 3.34% | 0.25% | 6.89% | 6.73% | 9.16% | -4.06% | 18.36% | 17.32% | -34.58% | -2.15% | 343.11% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 10.90% | 11.36% | 12.25% | 11.58% | 12.18% | 11.82% | 11.24% | 11.33% | 12.79% | 13.26% | 13.36% | 13.58% | 13.83% | 13.25% | 12.32% | 12.77% | 13.29% | 13.82% | 13.79% | 14.50% | 14.61% | 14.62% | 15.57% | 15.14% |
Net Profit Margin | -0.44% | 0.11% | 1.72% | 0.90% | 1.71% | 1.20% | 0.72% | 0.02% | 1.59% | 1.73% | 1.58% | 1.29% | 1.06% | 0.55% | 0.05% | 1.26% | 5.08% | 1.67% | -0.43% | 2.14% | 1.79% | -1.44% | -0.34% | -7.72% |