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Onity Group (CH:OW0A)
:OW0A
Switzerland Market
OW0A
Onity Group
RESEARCH TOOLSreports

Onity Group (OW0A) Ratios

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Onity Group Ratios

CH:OW0A's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, CH:OW0A's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 51.50 51.26 53.38 44.54 35.26
Quick Ratio
 51.50 51.26 4.19 44.54 35.26
Cash Ratio
 0.68 0.73 0.73 0.92 0.79
Solvency Ratio
 0.01 0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
 -8.13 -3.03 -2.58 0.05 0.65
Short-Term Operating Cash Flow Coverage
 -39.96 -14.06 -12.03 0.20 3.60
Net Current Asset Value
$ -3.23B$ -2.88B$ -2.47B$ -2.32B$ -2.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.94 0.90 0.87 0.84
Debt-to-Equity Ratio
 25.27 24.17 29.90 27.21 22.90
Debt-to-Capital Ratio
 0.96 0.96 0.97 0.96 0.96
Long-Term Debt-to-Capital Ratio
 0.96 0.96 0.97 0.96 0.96
Financial Leverage Ratio
 28.18 25.75 33.34 31.14 27.15
Debt Service Coverage Ratio
 0.92 1.33 4.63 4.48 5.95
Interest Coverage Ratio
 0.76 1.23 0.00 0.00 0.00
Debt to Market Cap
 51.31 41.23 61.36 58.02 48.98
Interest Debt Per Share
 1.92K 1.95K 1.89K 1.43K 1.21K
Net Debt to EBITDA
 49.19 25.84 56.83 44.93 35.90
Profitability Margins
Gross Profit Margin
66.60%94.48%46.35%51.07%45.94%
EBIT Margin
26.21%53.90%23.17%19.81%27.08%
EBITDA Margin
26.65%54.40%23.95%20.86%28.56%
Operating Profit Margin
26.55%55.28%23.17%19.81%27.08%
Pretax Profit Margin
5.13%5.88%3.68%-5.08%2.49%
Net Profit Margin
14.60%17.77%3.17%-5.57%2.57%
Continuous Operations Profit Margin
14.60%17.77%3.17%-5.57%2.57%
Net Income Per EBT
284.55%302.23%86.26%109.64%103.21%
EBT Per EBIT
19.32%10.63%15.86%-25.63%9.20%
Return on Assets (ROA)
0.99%1.17%0.21%-0.51%0.21%
Return on Equity (ROE)
30.56%30.18%6.88%-15.85%5.63%
Return on Capital Employed (ROCE)
1.82%3.70%1.53%1.84%2.23%
Return on Invested Capital (ROIC)
1.82%3.69%1.32%1.84%2.22%
Return on Tangible Assets
1.19%1.42%0.24%-0.62%0.26%
Earnings Yield
59.64%51.50%14.12%-33.84%12.06%
Efficiency Ratios
Receivables Turnover
 0.09 0.09 0.08 0.13 0.12
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.05 0.00 0.00
Fixed Asset Turnover
 106.10 98.77 97.21 87.37 49.48
Asset Turnover
 0.07 0.07 0.07 0.09 0.08
Working Capital Turnover Ratio
 0.09 0.08 0.09 0.12 0.11
Cash Conversion Cycle
 3.99K 4.07K 12.20K 2.81K 3.04K
Days of Sales Outstanding
 3.99K 4.07K 4.30K 2.81K 3.04K
Days of Inventory Outstanding
 0.00 0.00 7.90K 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.99K 4.07K 12.20K 2.81K 3.04K
Cash Flow Ratios
Operating Cash Flow Per Share
 -257.78 -93.08 -83.29 1.36 20.03
Free Cash Flow Per Share
 -268.20 -139.91 -88.11 -14.64 -3.67
CapEx Per Share
 10.42 46.83 4.82 16.00 23.69
Free Cash Flow to Operating Cash Flow
 1.04 1.50 1.06 -10.75 -0.18
Dividend Paid and CapEx Coverage Ratio
 -23.62 -1.97 -17.27 0.09 0.85
Capital Expenditure Coverage Ratio
 -24.74 -1.99 -17.27 0.09 0.85
Operating Cash Flow Coverage Ratio
 -0.14 -0.05 -0.04 <0.01 0.02
Operating Cash Flow to Sales Ratio
 -1.83 -0.70 -0.61 <0.01 0.17
Free Cash Flow Yield
-782.26%-305.54%-286.92%-59.40%-14.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.78 1.94 7.08 -2.95 8.29
Price-to-Sales (P/S) Ratio
 0.26 0.34 0.22 0.16 0.21
Price-to-Book (P/B) Ratio
 0.50 0.59 0.49 0.47 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.14 -0.33 -0.35 -1.68 -6.72
Price-to-Operating Cash Flow Ratio
 -0.14 -0.49 -0.37 18.10 1.23
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.05 <0.01 0.17
Price-to-Fair Value
 0.50 0.59 0.49 0.47 0.47
Enterprise Value Multiple
 50.16 26.48 57.76 45.72 36.65
Enterprise Value
 16.01B 15.37B 14.79B 10.92B 10.46B
EV to EBITDA
 50.10 26.48 57.76 45.72 36.65
EV to Sales
 13.35 14.40 13.83 9.54 10.47
EV to Free Cash Flow
 -7.03 -13.67 -21.48 -97.66 -330.06
EV to Operating Cash Flow
 -7.31 -20.54 -22.72 1.05K 60.41
Tangible Book Value Per Share
 -282.37 -273.73 -252.90 -245.77 -257.09
Shareholders’ Equity Per Share
 74.08 78.15 63.06 52.62 52.81
Tax and Other Ratios
Effective Tax Rate
 -1.85 -2.02 0.14 -0.10 -0.03
Revenue Per Share
 141.13 132.74 136.81 149.90 115.58
Net Income Per Share
 20.60 23.58 4.34 -8.34 2.97
Tax Burden
 2.85 3.02 0.86 1.10 1.03
Interest Burden
 0.20 0.11 0.16 -0.26 0.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.39 0.13 0.09 0.15
Stock-Based Compensation to Revenue
 >-0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 -12.51 -3.95 -19.20 -0.16 6.74
Currency in USD