OMS Energy Technologies Inc. key statistics and ratios
In fiscal 2026, OMS Energy Technologies Inc. had return on equity of 20.2%, an operating margin of 22.4%, debt equal to 0.0% of equity and a current ratio of 6.65. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2023Mar 2023 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|
| Gross margin | 28.8% | 33.9% | 30.3% |
| Operating margin | 20.4% | 29.4% | 22.4% |
| Net margin | 12.0% | 22.0% | 20.7% |
| Free-cash-flow margin | 28.7% | 18.5% | 34.0% |
| Return on equity | 34.1% | 55.0% | 20.2% |
| Return on assets | 11.6% | 33.1% | 15.8% |
| Asset turnover | 0.97 | 1.50 | 0.76 |
| Current ratio | — | 5.11 | 6.65 |
| Debt to equity | 0.0% | 0.0% | 0.0% |
| Interest cover (operating income ÷ interest) | 136.3x | — | 100.5x |
| Effective tax rate | 42.5% | 21.9% | 11.8% |
| Capital spending as % of revenue | 1.1% | 1.4% | 0.7% |
| Free cash flow ÷ net income | 240.1% | 84.0% | 164.6% |
| Quarter | 2024 Q1Jun 2023 |
|---|---|
| Gross margin | 27.6% |
| Operating margin | 17.8% |
| Net margin | 10.3% |
| Free-cash-flow margin | −22.5% |
Financial health
- Short-term assets cover short-term liabilities $198m of assets due within a year against $30m of liabilities due within a year.
- Short-term assets cover long-term liabilities $198m short-term assets against $10m of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Operating income of $35m against $347,000 of interest.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
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