Financial Ratios Oman United Insurance Company SAOG
Equities
OUIC
OM0000001087
Property & Casualty Insurance
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.2400 OMR | 0.00% | -4.00% | -11.11% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.61 | 3.06 | 2.7 | 1.77 | 1.79 | |||||
Return on Total Capital | 9.59 | 10.41 | 9.05 | 6.23 | 5.83 | |||||
Return On Equity % | 11.82 | 14.25 | 12.92 | 9.04 | 9.11 | |||||
Return on Common Equity | 11.82 | 14.25 | 12.92 | 9.04 | 9.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.09 | 47.97 | 43.38 | 38.23 | -40.6 | |||||
SG&A Margin | 18.62 | 20.75 | 24.69 | 23.73 | 19.08 | |||||
EBITDA Margin % | 22.44 | 27.33 | 23.21 | 15.93 | 13.93 | |||||
EBITA Margin % | 20.64 | 25.42 | 21.71 | 14.63 | 12.79 | |||||
EBIT Margin % | 20.64 | 25.42 | 21.71 | 14.5 | 12.61 | |||||
Income From Continuing Operations Margin % | 15.85 | 20.72 | 18.44 | 12.97 | 11.97 | |||||
Net Income Margin % | 15.85 | 20.72 | 18.44 | 12.97 | 11.97 | |||||
Net Avail. For Common Margin % | 15.85 | 20.72 | 18.44 | 12.97 | 11.97 | |||||
Normalized Net Income Margin | 12.9 | 15.89 | 13.57 | 9.06 | 8.03 | |||||
Levered Free Cash Flow Margin | 40.7 | -5.24 | 8.61 | -4.54 | 48.81 | |||||
Unlevered Free Cash Flow Margin | 40.7 | -5.24 | 8.61 | -4.54 | 48.81 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.19 | 0.2 | 0.2 | 0.23 | |||||
Fixed Assets Turnover | 14.54 | 12.8 | 13.87 | 16.86 | 16.86 | |||||
Receivables Turnover (Average Receivables) | 4.01 | 3.83 | 4.01 | 3.94 | 4.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.75 | 0.81 | 0.63 | 0.66 | 0.83 | |||||
Quick Ratio | 0.22 | 0.39 | 0.15 | 0.18 | 0.47 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | 0.07 | -0.01 | 0 | -0.03 | |||||
Days Sales Outstanding (Average Receivables) | 91.11 | 95.63 | 91.08 | 92.72 | 79.77 | |||||
Average Days Payable Outstanding | 1.38K | 1.7K | 1.5K | 1.52K | 678.83 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.72 | 9.09 | 1.05 | 1.67 | 4.37 | |||||
Total Debt / Total Capital | 0.71 | 8.33 | 1.04 | 1.64 | 4.19 | |||||
LT Debt/Equity | - | 0.97 | 0.9 | 1.07 | 0.8 | |||||
Long-Term Debt / Total Capital | - | 0.88 | 0.89 | 1.05 | 0.76 | |||||
Total Liabilities / Total Assets | 72.46 | 71.62 | 71.66 | 72.22 | 69.31 | |||||
Total Debt / EBITDA | 0.04 | 0.49 | 0.06 | 0.15 | 0.39 | |||||
Net Debt / EBITDA | -0.05 | 0.15 | -0.09 | -0 | 0.2 | |||||
Total Debt / (EBITDA - Capex) | 0.05 | 0.52 | 0.07 | 0.15 | 0.42 | |||||
Net Debt / (EBITDA - Capex) | -0.06 | 0.16 | -0.09 | -0 | 0.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.5 | -4.41 | 3.33 | -1.02 | 6.06 | |||||
Gross Profit, 1 Yr. Growth % | 9.39 | 17.3 | -9.42 | -12.77 | 444.36 | |||||
EBITDA, 1 Yr. Growth % | 9.31 | 16.44 | -11.22 | -32.97 | -3.03 | |||||
EBITA, 1 Yr. Growth % | 9.19 | 17.76 | -10.71 | -34.26 | -2.48 | |||||
EBIT, 1 Yr. Growth % | 9.19 | 17.76 | -10.71 | -33.87 | -2.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 8.6 | 24.97 | -6.92 | -30.35 | 11.9 | |||||
Net Income, 1 Yr. Growth % | 8.6 | 24.97 | -6.92 | -30.35 | 11.9 | |||||
Normalized Net Income, 1 Yr. Growth % | 9.19 | 17.76 | -10.71 | -33.87 | 5.71 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 8.6 | 24.97 | -6.92 | -30.36 | 11.9 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 19.17 | -0.2 | -6.78 | -6.28 |