OMNIQ Corp. (OMQS)

OMNIQ Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	7	34	46	24	20
Market Cap Growth	-85.05%	-79.34%	-27.15%	95.24%	19.25%	25.65%
Enterprise Value	14	22	51	61	30	28
Last Close Price	0.54	0.65	4.37	6.18	5.04	5.00
PE Ratio	-	-0.19	-2.38	-2.80	-1.86	-3.65
PS Ratio	0.03	0.09	0.33	0.59	0.43	0.35
PB Ratio	-0.16	-0.20	-3.19	20.05	-4.68	10.95
P/FCF Ratio	3.29	-22.46	44.66	-13.27	-55.69	4.80
P/OCF Ratio	2.56	40.82	27.92	-14.52	-56.22	4.65
EV/Sales Ratio	0.20	0.27	0.51	0.78	0.55	0.48
EV/EBITDA Ratio	-2.34	-2.34	-6.89	-8.61	-4.56	-39.04
EV/EBIT Ratio	-1.93	-1.91	-5.36	-5.81	-3.39	-9.68
EV/FCF Ratio	21.65	-71.11	68.08	-17.53	-71.89	6.73
Debt / Equity Ratio	-0.35	-0.36	-1.54	8.88	-2.49	5.72
Debt / FCF Ratio	19.71	-40.77	21.59	-5.87	-29.62	2.51
Asset Turnover	1.34	1.56	1.44	1.38	1.51	1.53
Inventory Turnover	7.78	8.88	10.03	14.55	26.09	23.38
Quick Ratio	0.27	0.28	0.34	0.52	0.35	0.27
Current Ratio	0.36	0.38	0.49	0.65	0.41	0.35
Return on Equity (ROE)	-	-	-	-	-	-266.08%
Return on Assets (ROA)	-12.53%	-13.79%	-8.54%	-11.52%	-15.36%	-4.80%
Return on Capital (ROIC)	-	-	-42.02%	-43.34%	-57.11%	-11.28%
Earnings Yield	-1311.08%	-424.11%	-40.74%	-28.99%	-48.72%	-27.56%
FCF Yield	30.40%	-4.45%	2.24%	-7.54%	-1.80%	20.81%
Buyback Yield / Dilution	-37.92%	-11.04%	-24.56%	-40.73%	-11.13%	-56.74%
Total Shareholder Return	-37.92%	-11.04%	-24.56%	-40.73%	-11.13%	-56.74%

Source: S&P Capital IQ. Standard template.