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
5.84%
operating margin TTM
9.22%
revenue TTM
1.79 Billion
revenue per share TTM
5.54$
valuation ratios | |
|---|---|
| pe ratio | 122.90 |
| peg ratio | -6.77 |
| price to book ratio | 12.24 |
| price to sales ratio | 6.84 |
| enterprise value multiple | 60.83 |
| price fair value | 12.24 |
profitability ratios | |
|---|---|
| gross profit margin | 60.17% |
| operating profit margin | 9.22% |
| pretax profit margin | 6.63% |
| net profit margin | 5.84% |
| return on assets | 5.99% |
| return on equity | 10.6% |
| return on capital employed | 12.68% |
liquidity ratio | |
|---|---|
| current ratio | 2.91 |
| quick ratio | 2.25 |
| cash ratio | 1.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 148.11 |
| operating cycle | 202.30 |
| days of payables outstanding | 54.89 |
| cash conversion cycle | 147.41 |
| receivables turnover | 6.74 |
| payables turnover | 6.65 |
| inventory turnover | 2.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 12.60 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.13 |
| cash per share | 2.32 |
| operating cash flow per share | 1.32 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.18 |
Frequently Asked Questions
When was the last time On Holding AG (NYSE:ONON) reported earnings?
On Holding AG (ONON) published its most recent earnings results on 30-09-2024.
What is On Holding AG'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. On Holding AG (NYSE:ONON)'s trailing twelve months ROE is 10.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. On Holding AG (ONON) currently has a ROA of 5.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ONON's net profit margin stand at?
ONON reported a profit margin of 5.84% 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 ONON's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.91 in the most recent quarter. The quick ratio stood at 2.25, with a Debt/Eq ratio of 0.00.