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
-28.47%
operating margin TTM
-33.07%
revenue TTM
163.72 Million
revenue per share TTM
3.93$
valuation ratios | |
|---|---|
| pe ratio | -5.67 |
| peg ratio | -1.96 |
| price to book ratio | 1.50 |
| price to sales ratio | 1.60 |
| enterprise value multiple | -5.67 |
| price fair value | 1.50 |
profitability ratios | |
|---|---|
| gross profit margin | 74.25% |
| operating profit margin | -33.07% |
| pretax profit margin | -28.04% |
| net profit margin | -28.47% |
| return on assets | -16.8% |
| return on equity | -25.18% |
| return on capital employed | -30.09% |
liquidity ratio | |
|---|---|
| current ratio | 2.59 |
| quick ratio | 2.59 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 70.53 |
| days of payables outstanding | 26.29 |
| cash conversion cycle | 44.24 |
| receivables turnover | 5.17 |
| payables turnover | 13.88 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.02 |
| interest coverage | -1,440.44 |
| cash flow to debt ratio | 1.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.06 |
| cash per share | 4.37 |
| operating cash flow per share | 0.11 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 1.42 |
| short term coverage ratios | 2.03 |
| capital expenditure coverage ratio | 2.14 |
Frequently Asked Questions
When was the last time ON24, Inc. (NYSE:ONTF) reported earnings?
ON24, Inc. (ONTF) published its most recent earnings results on 07-11-2024.
What is ON24, 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. ON24, Inc. (NYSE:ONTF)'s trailing twelve months ROE is -25.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ON24, Inc. (ONTF) currently has a ROA of -16.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ONTF's net profit margin stand at?
ONTF reported a profit margin of -28.47% 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 ONTF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.59 in the most recent quarter. The quick ratio stood at 2.59, with a Debt/Eq ratio of 0.02.