OMDA Ratios (2024-2025) | OMDA

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 60.26%62.75%66.97%65.68%66.25%70.75%
EBT Margin (Quarter) -25.94%-20.27%-17.20%-8.65%-4.67%6.80%
EBIT Margin (Quarter) -24.35%-18.73%-14.80%-7.08%-3.69%4.33%
EBITDA Margin (Quarter) -25.94%-20.27%-17.20%-8.65%-4.67%6.80%
Operating Margin (Quarter) -24.35%-18.73%-14.80%-7.08%-3.69%4.33%
Net Margin (Quarter) -25.94%-20.27%-17.20%-8.65%-4.67%6.80%
FCF Margin (Quarter) -2.39%-8.48%10.04%26.68%
Efficiency
Inventory Average (Quarter) 3.38M3.31M3.82M
Assets Average (Quarter) 226.93M295.22M296.44M
Equity Average (Quarter) -376.59M-382.09M-85.09M215.78M223.51M
Invested Capital (Quarter) -373.40M-379.77M-354.63M244.18M217.35M229.68M
Asset Utilization Ratio (Quarter) 0.860.760.85
Leverage & Solvency
Interest Coverage Ratio (Quarter) -8.87-7.43-6.47-3.97-7.12252.38
Equity Ratio (Quarter) -2.550.710.760.75
Times Interest Earned (Quarter) -8.87-7.43-6.47-3.97-7.12252.38
Valuation
Enterprise Value (Quarter) -76.39M-223.15M-198.63M-222.04M
Return Ratios
Return on Sales (Quarter) -0.26%-0.20%-0.17%-0.09%-0.05%0.07%
Return on Capital Employed (Quarter) -0.18%-0.10%-0.05%
Return on Assets (Quarter) -0.15%-0.09%-0.04%
Return on Equity (Quarter) 0.39%-0.12%-0.05%