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Year on year Omni-Plus System Ltd 's revenues fell -5.35% from 327.70m to 310.16m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 16.43m to 10.49m, a -36.17% decrease.
Gross margin | 13.53% |
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Net profit margin | 4.30% |
Operating margin | 7.15% |
Return on assets | 6.95% |
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Return on equity | 19.11% |
Return on investment | 16.03% |
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Cash flow in USDView more
In 2024, Omni-Plus System Ltd increased its cash reserves by 117.47%, or 34.19m. The company earned 34.77m from its operations for a Cash Flow Margin of 11.21%. In addition the company generated 3.56m cash from investing, though they paid out 3.73m more in financing than they received.
Cash flow per share | 113.91 |
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Price/Cash flow per share | 4.72 |
Book value per share | 552.38 |
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Tangible book value per share | 499.00 |
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Balance sheet in USDView more
Current ratio | 1.48 |
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Quick ratio | 1.18 |
Total debt/total equity | 1.10 |
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Total debt/total capital | 0.5242 |
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