Owens & Minor Inc. (OMI)

AI Score

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9.73

0.02 (0.21%)

At close: Mar 05, 2025, 3:59 PM

10.12

3.95%

After-hours: Mar 05, 2025, 07:24 PM EST

Owens & Minor Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
PE Ratio	-2.78	-35.36	64.98	14.28	19.46	-13.87	-0.87	15.56	19.82	21.61	32.85	20.65	16.42	15.14	16.58	16.88	16.46	23.44	25.63	16.89	18.17	14.41	11.73	26.81	17.57	10.38	25.53	19.00	25.05	-34.77	56.11	23.20	14.16	21.61	14.22	43.39	14.23	11.24	14.48	15.69
PEG Ratio	-0.00	0.13	-0.72	0.12	-0.04	0.15	0.00	-0.49	2.97	0.39	-0.83	8.88	-2.99	4.44	3.48	1.72	0.62	0.47	-1	2.90	9.18	1.68	0.11	-0.86	1.00	0.19	-3.4	0.14	-0.15	0.10	-0.86	0.52	0.21	0.22	0.06	-0.62	0.23	0.92	1.69	n/a
PS Ratio	0.09	0.14	0.15	0.32	0.20	0.03	0.04	0.12	0.22	0.23	0.23	0.25	0.20	0.20	0.23	0.22	0.21	0.25	0.23	0.23	0.24	0.18	0.14	0.16	0.17	0.09	0.17	0.15	0.11	0.13	0.19	0.33	0.25	0.25	0.10	0.11	0.16	0.13	0.15	0.19
PB Ratio	1.78	1.58	1.54	3.37	2.41	0.68	0.73	1.12	2.25	2.25	2.20	2.23	1.84	1.90	2.14	2.30	2.23	2.77	2.28	2.13	2.39	1.88	2.04	2.61	2.73	1.59	3.19	1.78	1.34	1.67	1.73	3.41	2.48	2.69	1.47	1.40	1.55	1.03	1.73	1.92
P/FCF Ratio	-15.11	2.74	9.18	42.48	6.12	2.75	7.61	187.65	13.75	9.59	-29.3	28.47	9.97	54.80	9.10	12.33	26.41	9.00	-11.13	10.34	27.18	10.01	-23.08	-72.61	16.54	-23.26	25.79	-115.4	1.79	-20.9	-2.76	-28.61	-222.23	25.63	8.23	n/a	n/a	n/a	n/a	0.77
P/OCF Ratio	6.24	1.97	4.48	25.48	5.05	1.89	3.29	19.95	11.53	8.29	-580.84	16.29	8.19	25.59	7.55	10.06	20.26	7.75	-16.98	8.04	18.75	8.15	-38.87	376.36	13.47	3.15	15.79	57.70	1.73	-34.47	-2.88	-46.63	78.08	16.24	5.77	n/a	n/a	n/a	n/a	0.77
OCF/S Ratio	0.02	0.07	0.03	0.01	0.04	0.02	0.01	0.01	0.02	0.03	-0.00	0.02	0.02	0.01	0.03	0.02	0.01	0.03	-0.01	0.03	0.01	0.02	-0.00	0.00	0.01	0.03	0.01	0.00	0.06	-0.00	-0.06	-0.01	0.00	0.02	0.02	n/a	n/a	n/a	n/a	0.24
Debt / Equity Ratio	3.79	2.51	2.85	1.18	1.55	3.52	3.18	0.89	0.59	0.58	0.61	0.21	0.22	0.23	0.24	0.27	0.52	0.46	0.79	0.40	0.45	0.51	0.88	0.86	0.72	0.96	0.93	0.70	0.69	1.39	0.97	0.38	0.24	0.73	0.85	1.10	0.75	0.56	1.06	0.88
Quick Ratio	0.03	0.52	0.61	0.61	0.67	0.89	0.85	0.91	1.01	0.97	0.99	0.96	0.94	0.98	0.98	0.93	0.95	0.89	0.90	0.93	1.00	1.00	1.10	0.79	0.77	0.67	0.85	0.81	0.66	1.02	0.88	1.10	1.05	1.04	1.05	1.41	1.29	1.37	1.36	1.42
Current Ratio	0.03	1.11	1.47	1.73	1.59	1.70	1.72	1.67	1.90	1.86	1.86	1.74	1.76	2.08	2.02	1.92	1.96	1.92	1.89	1.83	2.01	1.98	2.12	1.85	1.65	1.59	1.87	1.88	1.74	2.14	1.78	1.97	1.77	1.85	1.90	2.44	2.66	2.82	2.68	2.64
Asset Turnover	2.30	2.03	1.85	2.77	2.54	2.53	2.61	2.76	3.58	3.52	3.45	3.90	4.04	4.43	4.46	4.60	4.06	4.49	3.28	3.89	4.00	4.06	3.92	4.00	4.04	3.68	4.29	4.37	4.44	3.47	2.76	4.18	4.29	3.30	4.20	3.68	3.85	3.74	3.69	3.79
Interest Coverage	-0.00	0.66	1.51	7.66	2.45	1.01	-5.09	2.81	7.38	7.38	8.78	15.12	14.69	14.87	13.68	15.45	11.30	6.23	7.74	9.90	8.98	11.22	9.36	6.77	6.84	n/a	4.90	n/a	2.22	1.04	2.16	11.48	11.36	4.64	2.87	1.69	5.72	n/a	4.43	4.77
Return on Equity (ROE)	-0.64	-0.04	0.02	0.24	0.12	-0.05	-0.84	0.07	0.11	0.10	0.07	0.11	0.11	0.13	0.13	0.14	0.14	0.12	0.09	0.13	0.13	0.13	0.17	0.10	0.16	0.15	0.12	0.09	0.05	-0.05	0.03	0.15	0.17	0.12	0.10	0.03	0.11	0.09	0.12	0.12
Return on Assets (ROA)	-0.08	-0.01	0.00	0.06	0.03	-0.01	-0.12	0.02	0.04	0.04	0.02	0.05	0.05	0.06	0.06	0.06	0.05	0.05	0.03	0.05	0.05	0.05	0.05	0.02	0.04	0.03	0.03	0.03	0.02	-0.01	0.01	0.06	0.07	0.04	0.03	0.01	0.04	0.04	0.04	0.05
Return on Capital (ROIC)	-0.00	0.03	0.05	0.17	0.10	0.04	-0.17	0.04	0.12	0.12	0.09	0.15	0.15	0.17	0.17	0.19	0.16	0.15	0.10	0.16	0.16	0.15	0.15	0.15	0.17	0.15	0.15	0.13	0.10	0.05	0.05	0.17	0.20	0.12	0.14	0.07	0.13	0.13	0.15	0.16
Dividend Yield	n/a	n/a	n/a	0.00	0.00	0.02	0.13	0.06	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.03	0.02	0.02	0.03	0.03	0.02	0.01	0.01	0.01	0.02	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	0.00	0.01	-0.23	-0.11	0.87	0.58	0.62	0.95	0.55	0.51	0.44	0.40	0.37	0.35	0.38	0.49	0.32	0.29	0.24	0.22	0.40	0.25	0.27	0.46	0.45	0.84	-0.95	0.97	0.21	0.16	0.21	0.25	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	n/a	20.56%	18.35%	15.46%	15.10%	12.25%	13.89%	12.58%	12.21%	12.43%	12.39%	12.31%	10.38%	9.94%	9.94%	9.79%	9.90%	10.51%	10.78%	10.70%	10.24%	10.51%	10.60%	10.70%	10.72%	10.51%	10.61%	10.16%	9.88%	9.00%	9.70%	10.54%	10.56%	10.31%	9.05%	9.00%	9.90%	9.95%	10.67%	0.12%
Net Profit Margin	-3.39%	-0.4%	0.22%	2.26%	1.04%	-0.25%	-4.44%	0.78%	1.12%	1.06%	0.70%	1.22%	1.22%	1.34%	1.36%	1.30%	1.29%	1.07%	0.88%	1.34%	1.34%	1.26%	1.19%	0.60%	0.94%	0.88%	0.65%	0.78%	0.43%	-0.38%	0.33%	1.44%	1.73%	1.18%	0.72%	0.26%	1.15%	1.13%	1.05%	0.01%
Pretax Profit Margin	-3.34%	-0.53%	0.11%	2.83%	1.30%	-0.31%	-4.77%	0.62%	1.77%	1.77%	1.34%	2.04%	2.06%	2.20%	2.24%	2.34%	2.27%	1.77%	1.41%	2.19%	2.16%	2.07%	1.97%	1.69%	1.72%	1.57%	1.13%	1.34%	0.77%	-0.55%	0.58%	2.18%	2.20%	1.61%	1.16%	0.49%	1.89%	1.92%	2.03%	0.02%
Operating Profit Margin	n/a	1.01%	1.96%	3.77%	2.41%	1.08%	-3.99%	0.96%	2.05%	2.05%	1.69%	2.18%	2.21%	2.36%	2.41%	2.50%	2.50%	2.11%	1.86%	2.44%	2.43%	2.37%	2.46%	2.37%	2.45%	2.30%	2.24%	1.85%	1.39%	0.89%	1.09%	2.38%	2.41%	2.03%	1.79%	1.19%	2.27%	2.43%	2.65%	0.03%
FCF Margin	-0.62%	5.16%	1.59%	0.76%	3.30%	1.24%	0.51%	0.06%	1.61%	2.38%	-0.79%	0.89%	2.02%	0.37%	2.48%	1.78%	0.80%	2.78%	-2.03%	2.18%	0.89%	1.82%	-0.61%	-0.22%	1.00%	-0.39%	0.65%	-0.13%	6.03%	-0.63%	-6.7%	-1.17%	-0.11%	0.99%	1.25%	n/a	n/a	n/a	19.05%	n/a
EBITDA Margin	n/a	3.87%	3.69%	4.25%	3.27%	1.78%	-2.77%	2.25%	2.88%	2.73%	2.14%	2.88%	2.65%	2.75%	2.77%	2.82%	2.80%	2.60%	2.38%	2.83%	2.76%	2.86%	2.97%	3.02%	3.07%	2.91%	2.84%	2.42%	1.93%	1.41%	1.63%	2.93%	2.91%	2.63%	2.22%	1.56%	2.69%	2.84%	3.04%	n/a