Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
OMNIQ Corp. (OMQS) had Debt to Capital Ratio of -18.46 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$7.80M |
|
$2.04M |
|
$5.82M |
|
$1.98M |
|
$8.29M |
|
$-0.48M |
|
$3.61M |
|
$3.12M |
|
$3.12M |
|
$3.05M |
|
$3.05M |
|
$2.05M |
|
$3.05M |
|
$-0.48M |
|
$-0.16M |
|
10.71M |
|
10.71M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$15.63M |
|
$0.70M |
|
$11.15M |
|
$26.78M |
|
$26.52M |
|
$10.41M |
|
$11.24M |
|
$37.75M |
|
$-10.97M |
|
$-15.69M |
|
$-10.97M |
|
10.71M |
|
| Cash Flow Statement Financials | |
$6.07M |
|
$-2.46M |
|
$-1.72M |
|
$2.35M |
|
$2.21M |
|
$-0.14M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-18.46 |
-1.73 |
|
25.39% |
|
-6.20% |
|
-6.20% |
|
-- |
|
40.05% |
|
26.19% |
|
$6.00M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
1.94 |
|
0.80 |
|
113.13 |
|
-27.82% |
|
-19.46% |
|
11.40% |
|
-541.31% |
|
$-1.02 |
|
$0.56 |
|
$0.57 |
|