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ONDE SA (DE:0XF)
FRANKFURT:0XF
Germany Market
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ONDE SA (0XF) Ratios

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ONDE SA Ratios

DE:0XF's free cash flow for Q2 2025 was zł0.14. For the 2025 fiscal year, DE:0XF's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 2.00 1.99 2.42 1.22
Quick Ratio
1.29 1.51 1.39 2.11 1.15
Cash Ratio
0.22 0.24 0.04 0.52 0.43
Solvency Ratio
0.07 0.13 0.05 0.22 0.13
Operating Cash Flow Ratio
0.15 0.53 -0.30 -0.67 0.34
Short-Term Operating Cash Flow Coverage
1.37 12.45 -1.34 -18.97 93.61
Net Current Asset Value
zł 116.12Mzł 226.56Mzł 203.29Mzł 254.89Mzł 33.16M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.04 0.14 0.04 0.04
Debt-to-Equity Ratio
0.39 0.08 0.27 0.07 0.19
Debt-to-Capital Ratio
0.28 0.07 0.21 0.06 0.16
Long-Term Debt-to-Capital Ratio
0.23 <0.01 <0.01 <0.01 0.04
Financial Leverage Ratio
2.37 1.92 1.99 1.71 4.37
Debt Service Coverage Ratio
0.82 2.50 0.39 6.41 21.36
Interest Coverage Ratio
4.90 5.70 2.69 61.51 48.27
Debt to Market Cap
0.28 0.01 0.11 0.01 <0.01
Interest Debt Per Share
2.58 0.64 1.65 0.46 0.31
Net Debt to EBITDA
1.45 -0.68 2.43 -1.20 -2.08
Profitability Margins
Gross Profit Margin
12.14%9.87%6.62%11.58%9.68%
EBIT Margin
3.72%4.42%1.64%5.21%7.15%
EBITDA Margin
5.23%5.27%2.75%5.65%7.88%
Operating Profit Margin
4.36%4.45%1.48%5.12%6.92%
Pretax Profit Margin
3.31%3.73%1.09%5.13%7.01%
Net Profit Margin
2.35%3.08%0.66%3.79%5.59%
Continuous Operations Profit Margin
2.35%3.08%0.73%3.81%5.59%
Net Income Per EBT
71.13%82.58%60.05%73.96%79.78%
EBT Per EBIT
75.96%83.76%73.66%100.17%101.33%
Return on Assets (ROA)
2.36%5.05%1.16%8.09%8.85%
Return on Equity (ROE)
5.51%9.70%2.31%13.84%38.64%
Return on Capital Employed (ROCE)
7.30%12.40%4.48%16.94%36.82%
Return on Invested Capital (ROIC)
4.84%9.80%2.28%12.15%28.33%
Return on Tangible Assets
2.37%5.06%1.16%8.10%8.86%
Earnings Yield
3.97%3.58%1.32%5.59%2.12%
Efficiency Ratios
Receivables Turnover
2.55 3.54 3.35 4.88 3.95
Payables Turnover
5.68 10.62 7.84 10.10 4.10
Inventory Turnover
4.35 7.43 6.62 16.80 27.77
Fixed Asset Turnover
5.35 34.48 29.08 45.71 21.57
Asset Turnover
1.00 1.64 1.77 2.13 1.58
Working Capital Turnover Ratio
3.14 4.12 4.02 7.00 10.93
Cash Conversion Cycle
162.62 117.95 117.43 60.40 16.61
Days of Sales Outstanding
142.98 103.22 108.83 74.79 92.52
Days of Inventory Outstanding
83.92 49.11 55.17 21.73 13.14
Days of Payables Outstanding
64.28 34.38 46.57 36.12 89.06
Operating Cycle
226.91 152.33 164.00 96.52 105.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.88 2.64 -1.43 -2.71 1.59
Free Cash Flow Per Share
-0.48 2.55 -1.47 -2.82 1.56
CapEx Per Share
1.36 0.08 0.04 0.12 0.03
Free Cash Flow to Operating Cash Flow
-0.55 0.97 1.03 1.04 0.98
Dividend Paid and CapEx Coverage Ratio
0.53 31.10 -31.99 -3.55 4.05
Capital Expenditure Coverage Ratio
0.64 31.10 -31.99 -22.99 60.53
Operating Cash Flow Coverage Ratio
0.36 5.39 -0.93 -6.09 5.43
Operating Cash Flow to Sales Ratio
0.06 0.13 -0.07 -0.11 0.15
Free Cash Flow Yield
-5.60%14.92%-14.81%-17.21%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.20 27.92 75.74 17.88 47.14
Price-to-Sales (P/S) Ratio
0.58 0.86 0.50 0.68 2.64
Price-to-Book (P/B) Ratio
1.41 2.71 1.75 2.47 18.21
Price-to-Free Cash Flow (P/FCF) Ratio
-17.85 6.70 -6.75 -5.81 17.99
Price-to-Operating Cash Flow Ratio
10.02 6.48 -6.96 -6.06 17.69
Price-to-Earnings Growth (PEG) Ratio
0.16 0.08 -0.88 0.34 0.34
Price-to-Fair Value
1.41 2.71 1.75 2.47 18.21
Enterprise Value Multiple
12.58 15.64 20.52 10.81 31.39
Enterprise Value
541.19M 893.50M 616.45M 743.51M 1.45B
EV to EBITDA
12.58 15.64 20.52 10.81 31.39
EV to Sales
0.66 0.82 0.56 0.61 2.47
EV to Free Cash Flow
-20.18 6.42 -7.66 -5.23 16.87
EV to Operating Cash Flow
11.13 6.22 -7.90 -5.46 16.59
Tangible Book Value Per Share
6.20 6.29 5.65 6.61 1.53
Shareholders’ Equity Per Share
6.22 6.32 5.68 6.63 1.54
Tax and Other Ratios
Effective Tax Rate
0.29 0.17 0.40 0.26 0.20
Revenue Per Share
14.80 19.88 19.97 24.18 10.65
Net Income Per Share
0.35 0.61 0.13 0.92 0.60
Tax Burden
0.71 0.83 0.60 0.74 0.80
Interest Burden
0.89 0.84 0.66 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.04 0.04 0.06 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.00
Income Quality
1.99 4.30 -6.53 -2.18 2.13
Currency in PLN
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