Omni Ventures, Inc.

As of June 30, 2012, Omni Ventures, Inc. has 155.18M shares outstanding.

These figures are as of June 30, 2012. The price-to-sales ratio is 123.53, and the price-to-book ratio stands at -0.60.

As of June 30, 2012, Omni Ventures, Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2012. Return on assets (ROA) is negative at -560.75, reflecting losses generated across the asset base. Inventory turnover of 0.82 indicates how many times Omni Ventures, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2012, Omni Ventures, Inc. posted a gross margin of -425.57, reflecting its pricing power and cost economics. The operating margin of -5,149.01 and net profit margin of -18,753.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2012. Free cash flow yield is negative at -10.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.38, meaning Omni Ventures, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2012, Omni Ventures, Inc. has an Altman Z-Score of -174.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.