OMNIQ Corp.
OMQS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | -0.00 |
| FCF Yield | 666.98% | 755.01% | 68.70% | 113.59% |
| EV / EBITDA | 65.53 | 4.76 | -6.99 | -3.95 |
| Quality | ||||
| ROIC | -9.57% | -5.20% | 1.92% | 9.58% |
| Gross Margin | 33.53% | 25.39% | 25.83% | 8.29% |
| Cash Conversion Ratio | 8.28 | -3.45 | -0.49 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.72% | -13.95% | -10.27% | -10.48% |
| Free Cash Flow Growth | 50.22% | 391.69% | -55.20% | 92.57% |
| Safety | ||||
| Net Debt / EBITDA | 63.05 | 4.59 | -5.79 | -3.18 |
| Interest Coverage | -2.38 | -3.69 | -1.49 | -4.60 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 1.94 | 3.41 | 2.19 |
| Cash Conversion Cycle | 161.44 | -35.87 | -297.56 | -219.55 |