Owens & Minor Inc.
(OMI)
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At close: undefined
13.94
0.29%
After-hours Dec 13, 2024, 07:00 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 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | -8.84 | 16.25 | 3.57 | 4.87 | -3.47 | -0.22 | 3.89 | 4.95 | 5.40 | 8.21 | 5.16 | 4.10 | 3.78 | 4.15 | 4.22 | 4.11 | 5.86 | 6.41 | 4.22 | 4.54 | 3.60 | 2.93 | 6.70 | 4.39 | 2.60 | 6.38 | 4.75 | 6.26 | -8.69 | 14.03 | 5.80 | 3.54 | 5.40 | 3.56 | 10.85 | 3.56 | 2.82 | 3.62 | 3.92 |
PS Ratio | 0.04 | 0.04 | 0.08 | 0.05 | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 |
PB Ratio | 0.40 | 0.38 | 0.84 | 0.60 | 0.17 | 0.18 | 0.28 | 0.56 | 0.56 | 0.55 | 0.56 | 0.46 | 0.47 | 0.53 | 0.57 | 0.56 | 0.69 | 0.57 | 0.53 | 0.60 | 0.47 | 0.51 | 0.65 | 0.68 | 0.40 | 0.80 | 0.45 | 0.34 | 0.42 | 0.43 | 0.85 | 0.62 | 0.67 | 0.37 | 0.35 | 0.39 | 0.26 | 0.43 | 0.48 |
P/FCF Ratio | 0.69 | 2.30 | 10.62 | 1.53 | 0.69 | 1.90 | 46.91 | 3.44 | 2.40 | -7.32 | 7.12 | 2.49 | 13.70 | 2.27 | 3.08 | 6.60 | 2.25 | -2.78 | 2.59 | 6.79 | 2.50 | -5.77 | -18.15 | 4.14 | -5.82 | 6.45 | -28.85 | 0.45 | -5.23 | -0.69 | -7.15 | -55.56 | 6.41 | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
P/OCF Ratio | 0.49 | 1.12 | 6.37 | 1.26 | 0.47 | 0.82 | 4.99 | 2.88 | 2.07 | -145.21 | 4.07 | 2.05 | 6.40 | 1.89 | 2.52 | 5.06 | 1.94 | -4.25 | 2.01 | 4.69 | 2.04 | -9.72 | 94.09 | 3.37 | 0.79 | 3.95 | 14.42 | 0.43 | -8.62 | -0.72 | -11.66 | 19.52 | 4.06 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
OCF/S Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | -0.00 | -0.02 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Debt / Equity Ratio | 0.56 | 0.66 | 0.25 | 0.36 | 0.84 | 0.81 | 0.22 | 0.15 | 0.14 | 0.15 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.13 | 0.12 | 0.20 | 0.10 | 0.11 | 0.13 | 0.22 | 0.22 | 0.18 | 0.24 | 0.23 | 0.18 | 0.17 | 0.35 | 0.24 | 0.10 | 0.06 | 0.18 | 0.21 | 0.28 | 0.19 | 0.14 | 0.26 | 0.22 |
Quick Ratio | 0.13 | 0.15 | 0.15 | 0.17 | 0.22 | 0.21 | 0.23 | 0.25 | 0.24 | 0.25 | 0.24 | 0.23 | 0.25 | 0.25 | 0.23 | 0.24 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.27 | 0.20 | 0.19 | 0.17 | 0.21 | 0.20 | 0.17 | 0.25 | 0.22 | 0.27 | 0.26 | 0.26 | 0.26 | 0.35 | 0.32 | 0.34 | 0.34 | 0.35 |
Current Ratio | 0.28 | 0.37 | 0.43 | 0.40 | 0.42 | 0.43 | 0.42 | 0.47 | 0.46 | 0.47 | 0.44 | 0.44 | 0.52 | 0.51 | 0.48 | 0.49 | 0.48 | 0.47 | 0.46 | 0.50 | 0.49 | 0.53 | 0.46 | 0.41 | 0.40 | 0.47 | 0.47 | 0.43 | 0.53 | 0.45 | 0.49 | 0.44 | 0.46 | 0.47 | 0.61 | 0.67 | 0.71 | 0.67 | 0.66 |
Asset Turnover | 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 | 0.17 | 0.38 | 1.92 | 0.61 | 0.25 | -1.27 | 0.70 | 1.84 | 1.84 | 2.20 | 3.78 | 3.67 | 3.72 | 3.42 | 3.86 | 2.82 | 1.56 | 1.94 | 2.48 | 2.25 | 2.80 | 2.34 | 1.69 | 1.71 | 0.00 | 1.23 | 0.00 | 0.55 | 0.26 | 0.54 | 2.87 | 2.84 | 1.16 | 0.72 | 0.42 | 1.43 | 0.00 | 1.11 | 1.19 |
Return on Equity (ROE) | -4.47% | 2.37% | 23.61% | 12.37% | -4.89% | -84.30% | 7.17% | 11.33% | 10.42% | 6.71% | 10.82% | 11.20% | 12.53% | 12.90% | 13.61% | 13.54% | 11.84% | 8.91% | 12.58% | 13.14% | 13.07% | 17.41% | 9.75% | 15.55% | 15.35% | 12.48% | 9.37% | 5.36% | -4.80% | 3.08% | 14.68% | 17.48% | 12.46% | 10.35% | 3.22% | 10.88% | 9.18% | 11.98% | 12.26% |
Return on Assets (ROA) | -0.81% | 0.42% | 6.27% | 2.64% | -0.62% | -11.58% | 2.16% | 4.00% | 3.72% | 2.43% | 4.77% | 4.94% | 5.92% | 6.07% | 5.99% | 5.24% | 4.80% | 2.89% | 5.20% | 5.35% | 5.13% | 4.68% | 2.41% | 3.81% | 3.24% | 2.80% | 3.41% | 1.91% | -1.32% | 0.91% | 6.01% | 7.43% | 3.88% | 3.03% | 0.97% | 4.42% | 4.21% | 3.86% | 4.55% |
Return on Capital (ROIC) | 3.26% | 5.10% | 16.81% | 10.26% | 4.47% | -17.04% | 4.32% | 11.86% | 11.69% | 9.22% | 14.84% | 15.33% | 16.76% | 17.38% | 19.22% | 16.30% | 15.13% | 10.12% | 15.64% | 15.70% | 15.46% | 14.65% | 15.43% | 16.96% | 14.78% | 15.40% | 12.88% | 10.10% | 4.69% | 5.12% | 17.42% | 19.55% | 12.47% | 13.73% | 6.81% | 13.19% | 13.27% | 14.71% | 16.48% |
Dividend Yield | 0.00% | 0.00% | 0.02% | 0.04% | 1.67% | 12.69% | 5.57% | 2.94% | 2.85% | 2.89% | 2.65% | 3.11% | 2.92% | 2.44% | 2.17% | 2.15% | 1.62% | 1.93% | 1.90% | 1.58% | 1.65% | 1.91% | 1.49% | 1.40% | 2.58% | 1.81% | 2.38% | 3.35% | 2.72% | 1.74% | 0.90% | 1.11% | 0.99% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.08% | 0.18% | -5.79% | -2.76% | 21.69% | 14.57% | 15.39% | 23.72% | 13.69% | 12.77% | 11.05% | 10.12% | 9.17% | 8.85% | 9.50% | 12.35% | 8.04% | 7.16% | 5.93% | 5.59% | 9.97% | 6.16% | 6.70% | 11.57% | 11.32% | 20.96% | -23.67% | 24.37% | 5.22% | 3.92% | 5.37% | 6.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 5.14% | 4.59% | 3.87% | 3.78% | 3.06% | 3.47% | 3.14% | 3.05% | 3.11% | 3.10% | 3.08% | 2.59% | 2.48% | 2.49% | 2.45% | 2.48% | 2.63% | 2.70% | 2.68% | 2.56% | 2.63% | 2.65% | 2.68% | 2.68% | 2.63% | 2.65% | 2.54% | 2.47% | 2.25% | 2.42% | 2.64% | 2.64% | 2.58% | 2.26% | 2.25% | 2.47% | 2.49% | 2.67% | 2.97% |
Net Profit Margin | -0.10% | 0.06% | 0.57% | 0.26% | -0.06% | -1.11% | 0.20% | 0.28% | 0.26% | 0.18% | 0.31% | 0.31% | 0.33% | 0.34% | 0.33% | 0.32% | 0.27% | 0.22% | 0.33% | 0.33% | 0.32% | 0.30% | 0.15% | 0.24% | 0.22% | 0.16% | 0.19% | 0.11% | -0.09% | 0.08% | 0.36% | 0.43% | 0.29% | 0.18% | 0.07% | 0.29% | 0.28% | 0.26% | 0.30% |