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Oneview Healthcare Chess Depository Interests repr 1 (ONE) Ratios
Oneview Healthcare Chess Depository Interests repr 1 Ratios
AU:ONE's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, AU:ONE's free cash flow was increased by $4.12M and operating cash flow was $-4.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 2.29 | 1.70 | 1.54 | 1.82 |
| Quick Ratio | 1.01 | 1.98 | 1.51 | 1.37 | 1.75 |
| Cash Ratio | 0.47 | 1.37 | 0.98 | 0.88 | 1.47 |
| Solvency Ratio | -1.01 | -0.84 | -0.66 | -1.03 | -0.72 |
| Operating Cash Flow Ratio | -0.85 | -1.03 | -0.62 | -1.39 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 902.32K | $ 10.51M | $ 7.15M | $ 738.25K | $ 7.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.30 | 0.09 | 0.10 | 0.24 | 0.12 |
| Debt-to-Capital Ratio | 0.23 | 0.08 | 0.09 | 0.19 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.25 | 1.96 | 2.40 | 5.65 | 2.13 |
| Debt Service Coverage Ratio | -6.85 | -75.28 | -15.34 | -74.10 | -68.04 |
| Interest Coverage Ratio | -7.15 | -75.52 | -16.19 | -66.63 | -68.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.33 | 1.13 | 1.35 | 0.49 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.65% | 67.41% | 65.60% | 59.92% | 54.54% |
| EBIT Margin | -92.11% | -114.80% | -89.04% | -136.59% | -83.28% |
| EBITDA Margin | -87.82% | -113.79% | -83.87% | -135.55% | -82.34% |
| Operating Profit Margin | -92.11% | -114.80% | -89.10% | -121.34% | -83.54% |
| Pretax Profit Margin | -104.45% | -108.88% | -94.55% | -122.45% | -83.52% |
| Net Profit Margin | -104.89% | -109.52% | -95.08% | -121.83% | -84.11% |
| Continuous Operations Profit Margin | -104.89% | -109.52% | -95.08% | -121.83% | -84.11% |
| Net Income Per EBT | 100.42% | 100.59% | 100.56% | 99.49% | 100.70% |
| EBT Per EBIT | 113.40% | 94.84% | 106.11% | 100.92% | 99.98% |
| Return on Assets (ROA) | -80.80% | -41.74% | -40.76% | -85.22% | -38.81% |
| Return on Equity (ROE) | -343.30% | -81.78% | -97.76% | -481.69% | -82.68% |
| Return on Capital Employed (ROCE) | -193.68% | -71.73% | -82.24% | -199.10% | -75.33% |
| Return on Invested Capital (ROIC) | -186.16% | -70.60% | -81.02% | -192.01% | -72.85% |
| Return on Tangible Assets | -84.43% | -42.93% | -41.70% | -87.03% | -39.72% |
| Earnings Yield | -7.29% | -11.35% | -13.51% | -29.72% | -11.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.59 | 1.87 | 1.65 | 5.24 | 6.32 |
| Payables Turnover | 3.89 | 2.44 | 2.54 | 3.34 | 5.24 |
| Inventory Turnover | 1.68 | 1.02 | 1.44 | 2.91 | 6.45 |
| Fixed Asset Turnover | 11.23 | 8.74 | 9.06 | 14.54 | 7.59 |
| Asset Turnover | 0.77 | 0.38 | 0.43 | 0.70 | 0.46 |
| Working Capital Turnover Ratio | 1.49 | 0.93 | 1.55 | 1.45 | 1.77 |
| Cash Conversion Cycle | 264.18 | 402.12 | 331.23 | 85.62 | 44.73 |
| Days of Sales Outstanding | 140.69 | 195.19 | 221.70 | 69.69 | 57.74 |
| Days of Inventory Outstanding | 217.25 | 356.23 | 253.03 | 125.31 | 56.60 |
| Days of Payables Outstanding | 93.76 | 149.30 | 143.50 | 109.39 | 69.61 |
| Operating Cycle | 357.93 | 551.42 | 474.73 | 195.01 | 114.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -144.25 | -190.11 | -13.93 | -229.02 | -61.70 |
| Capital Expenditure Coverage Ratio | -144.25 | -190.11 | -13.93 | -229.02 | -61.70 |
| Operating Cash Flow Coverage Ratio | -7.50 | -9.10 | -7.77 | -18.78 | -3.34 |
| Operating Cash Flow to Sales Ratio | -0.70 | -1.06 | -0.77 | -1.14 | -0.41 |
| Free Cash Flow Yield | -4.88% | -11.02% | -11.77% | -28.00% | -5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.68 | -8.81 | -7.40 | -3.37 | -8.91 |
| Price-to-Sales (P/S) Ratio | 14.39 | 9.65 | 7.04 | 4.10 | 7.50 |
| Price-to-Book (P/B) Ratio | 47.09 | 7.20 | 7.23 | 16.21 | 7.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.50 | -9.07 | -8.49 | -3.57 | -17.83 |
| Price-to-Operating Cash Flow Ratio | -20.64 | -9.12 | -9.10 | -3.59 | -18.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | 0.00 | 1.92 | -0.36 | 0.14 |
| Enterprise Value Multiple | -16.05 | -7.35 | -7.04 | -2.54 | -7.36 |
| Enterprise Value | 168.16M | 82.77M | 55.51M | 30.71M | 58.99M |
| EV to EBITDA | -16.05 | -7.35 | -7.04 | -2.54 | -7.36 |
| EV to Sales | 14.10 | 8.37 | 5.91 | 3.44 | 6.06 |
| EV to Free Cash Flow | -20.08 | -7.87 | -7.13 | -3.00 | -14.41 |
| EV to Operating Cash Flow | -20.22 | -7.91 | -7.64 | -3.01 | -14.65 |
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.01 | 0.01 | -0.01 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.01 | 1.01 | 0.99 | 1.01 |
| Interest Burden | 1.13 | 0.95 | 1.06 | 0.90 | 1.00 |
| Research & Development to Revenue | 0.94 | 1.71 | 0.00 | 1.67 | 1.10 |
| SG&A to Revenue | 0.61 | 0.76 | 0.33 | 0.40 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.20 | 0.00 | 0.34 | 0.25 |
| Income Quality | 0.66 | 0.97 | 0.50 | 0.94 | 0.49 |
Currency in EUR
