OptMed, Inc. (OMED)

OptMed Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2021	2020
Debt / Equity Ratio	-0.60	-0.58	-0.65
Debt / EBITDA Ratio	52.99	7.90	7.17
Debt / FCF Ratio	-3.03	-3.44	-2.43
Quick Ratio	0.01	0.00	0.01
Interest Coverage	-0.05	-0.01	0.04
Return on Equity (ROE)	31.50%	37.06%	39.99%
Return on Assets (ROA)	-	-391.34%	-263.07%
Return on Capital (ROIC)	55.78%	57.01%	85.76%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).