OMS Energy Technologies Inc. cash flow to debt ratio of 840.21% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

OMS Energy Technologies Inc.'s free cash flow has increased 39.43% from $37.64M last year to $52.48M, signaling increasing performance

OMS Energy Technologies Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

OMS Energy Technologies Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.03 today, signaling strengthened financials

OMS Energy Technologies Inc. has a net cash position, so leverage is healthy.

OMS Energy Technologies Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

OMS Energy Technologies Inc.'s profit margin has decreased (6.15%) in the last year from 22.01% to 20.66%, signaling decreasing performance

OMS Energy Technologies Inc.'s short-term assets of $198.23M exceed its short-term liabilities of $29.79M

OMS Energy Technologies Inc.'s return on assets of 13.58% is higher than the 5.00% threshold, indicating efficient asset utilization

OMS Energy Technologies Inc.'s return on equity of 17.87%, is higher than 15.00%, indicating good performance

OMS Energy Technologies Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

OMS Energy Technologies Inc. has insufficient public price history to evaluate earnings stability.

OMS Energy Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

OMS Energy Technologies Inc. has a free cash flow yield of 27.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

OMS Energy Technologies Inc.'s yearly earnings has decreased 28.13% since last year from $44.82M to $32.21M, signaling decreasing performance

OMS Energy Technologies Inc.'s yearly revenue has decreased 23.43% since last year from $203.61M to $155.91M, signaling decreasing performance

ROIC 14.74% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

OMS Energy Technologies Inc.'s 3-year revenue CAGR of 16.95% is positive, indicating growing revenue over the past 3 years

OMS Energy Technologies Inc. has insufficient public price history to evaluate revenue consistency.

OMS Energy Technologies Inc. has insufficient public price history to evaluate ROE consistency.

OMS Energy Technologies Inc. has insufficient data to evaluate this check.

OMS Energy Technologies Inc. has an earnings yield of 16.86%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

OMS Energy Technologies Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OMS Energy Technologies Inc. has an EV/EBITDA ratio of 1.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

OMS Energy Technologies Inc. has insufficient data to evaluate this check.

OMS Energy Technologies Inc. has insufficient diluted EPS history to calculate the PEG ratio.

OMS Energy Technologies Inc. has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OMS Energy Technologies Inc. has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue