Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-41.48%
operating margin TTM
-38.77%
revenue TTM
5.26 Million
revenue per share TTM
1.03$
valuation ratios | |
|---|---|
| pe ratio | -2.10 |
| peg ratio | -0.04 |
| price to book ratio | 1.48 |
| price to sales ratio | 0.87 |
| enterprise value multiple | -3.30 |
| price fair value | 1.48 |
profitability ratios | |
|---|---|
| gross profit margin | 53.93% |
| operating profit margin | -38.77% |
| pretax profit margin | -41.63% |
| net profit margin | -41.48% |
| return on assets | -31.88% |
| return on equity | -58.12% |
| return on capital employed | -48.89% |
liquidity ratio | |
|---|---|
| current ratio | 0.24 |
| quick ratio | 0.22 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 6.65 |
| operating cycle | 19.21 |
| days of payables outstanding | 94.58 |
| cash conversion cycle | -75.37 |
| receivables turnover | 29.07 |
| payables turnover | 3.86 |
| inventory turnover | 54.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.26 |
| interest coverage | -54.95 |
| cash flow to debt ratio | -0.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.25 |
| cash per share | 0.07 |
| operating cash flow per share | -0.25 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.95 |
| short term coverage ratios | -4.13 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Onfolio Holdings, Inc. (NASDAQ:ONFO) reported earnings?
Onfolio Holdings, Inc. (ONFO) published its most recent earnings results on 14-11-2024.
What is Onfolio Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Onfolio Holdings, Inc. (NASDAQ:ONFO)'s trailing twelve months ROE is -58.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Onfolio Holdings, Inc. (ONFO) currently has a ROA of -31.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ONFO's net profit margin stand at?
ONFO reported a profit margin of -41.48% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ONFO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.24 in the most recent quarter. The quick ratio stood at 0.22, with a Debt/Eq ratio of 0.35.