Ondo InsurTech Plc (1AI) Ratios

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Ondo InsurTech Plc Ratios

DE:1AI's free cash flow for Q3 2025 was £0.22. For the 2025 fiscal year, DE:1AI's free cash flow was decreased by £ and operating cash flow was £-1.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.45	0.84	1.29	0.81
Quick Ratio	―	0.33	0.61	1.16	0.60
Cash Ratio	―	0.19	0.14	0.86	0.19
Solvency Ratio	―	-0.55	-0.30	-0.50	-0.47
Operating Cash Flow Ratio	―	-0.74	-0.86	-0.70	-2.33
Short-Term Operating Cash Flow Coverage	―	-8.68	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ -9.47M	£ -7.18M	£ -5.73M	£ -6.79M
Leverage Ratios
Debt-to-Assets Ratio	―	1.83	2.26	1.04	3.59
Debt-to-Equity Ratio	―	-0.83	-0.98	-1.45	-0.96
Debt-to-Capital Ratio	―	-4.78	-40.29	3.24	-26.89
Long-Term Debt-to-Capital Ratio	―	-2.84	-40.29	3.24	-26.89
Financial Leverage Ratio	―	-0.45	-0.43	-1.39	-0.27
Debt Service Coverage Ratio	―	-4.32	-3.61	-4.84	-15.98
Interest Coverage Ratio	―	-7.57	-5.16	-5.12	-13.93
Debt to Market Cap	―	0.32	0.38	0.18	1.34
Interest Debt Per Share	―	0.05	0.09	0.07	0.10
Net Debt to EBITDA	―	-0.98	-2.69	-0.63	-1.54
Profitability Margins
Gross Profit Margin	―	-7.10%	27.50%	3.15%	35.11%
EBIT Margin	―	-138.15%	-87.70%	-133.24%	-246.22%
EBITDA Margin	―	-126.33%	-84.17%	-126.36%	-245.68%
Operating Profit Margin	―	-138.15%	-120.33%	-133.68%	-206.21%
Pretax Profit Margin	―	-156.28%	-111.04%	-159.34%	-261.03%
Net Profit Margin	―	-154.51%	-111.04%	-159.34%	-251.93%
Continuous Operations Profit Margin	―	-154.51%	-111.04%	-159.34%	-251.93%
Net Income Per EBT	―	98.87%	100.00%	100.00%	96.51%
EBT Per EBIT	―	113.12%	92.28%	119.20%	126.59%
Return on Assets (ROA)	―	-191.18%	-104.00%	-90.50%	-224.69%
Return on Equity (ROE)	―	86.60%	44.95%	126.07%	60.31%
Return on Capital Employed (ROCE)	―	316.26%	-3948.78%	-237.03%	1377.04%
Return on Invested Capital (ROIC)	―	442.43%	-3948.78%	-237.03%	1329.02%
Return on Tangible Assets	―	-239.31%	-123.06%	-101.35%	-236.50%
Earnings Yield	―	-35.15%	-17.66%	-16.13%	-83.96%
Efficiency Ratios
Receivables Turnover	―	5.77	2.07	2.76	1.92
Payables Turnover	―	5.17	1.89	2.53	1.30
Inventory Turnover	―	7.67	3.01	6.48	2.44
Fixed Asset Turnover	―	10.98	32.42	34.24	24.45
Asset Turnover	―	1.24	0.94	0.57	0.89
Working Capital Turnover Ratio	―	-4.98	-6.42	8.66	2.49
Cash Conversion Cycle	―	40.29	104.54	44.49	58.73
Days of Sales Outstanding	―	63.26	176.19	132.36	190.38
Days of Inventory Outstanding	―	47.62	121.42	56.30	149.70
Days of Payables Outstanding	―	70.58	193.07	144.17	281.36
Operating Cycle	―	110.87	297.61	188.66	340.09
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.03	-0.03	-0.07
Free Cash Flow Per Share	―	-0.03	-0.04	-0.03	-0.07
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.03	1.20	1.18	0.99
Dividend Paid and CapEx Coverage Ratio	―	-30.65	-5.09	-5.62	-99.61
Capital Expenditure Coverage Ratio	―	-30.65	-5.09	-5.62	-99.61
Operating Cash Flow Coverage Ratio	―	-0.62	-0.37	-0.46	-0.74
Operating Cash Flow to Sales Ratio	―	-0.92	-0.89	-0.84	-2.97
Free Cash Flow Yield	―	-21.55%	-16.90%	-10.04%	-97.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.84	-5.66	-6.20	-1.19
Price-to-Sales (P/S) Ratio	―	4.40	6.29	9.88	3.00
Price-to-Book (P/B) Ratio	―	-2.46	-2.55	-7.82	-0.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.64	-5.92	-9.96	-1.02
Price-to-Operating Cash Flow Ratio	―	-4.79	-7.08	-11.73	-1.01
Price-to-Earnings Growth (PEG) Ratio	―	0.51	0.15	-0.14	>-0.01
Price-to-Fair Value	―	-2.46	-2.55	-7.82	-0.72
Enterprise Value Multiple	―	-4.46	-10.16	-8.45	-2.76
Enterprise Value	―	26.15M	23.01M	41.31M	10.79M
EV to EBITDA	―	-4.46	-10.16	-8.45	-2.76
EV to Sales	―	5.63	8.55	10.68	6.79
EV to Free Cash Flow	―	-5.94	-8.05	-10.76	-2.31
EV to Operating Cash Flow	―	-6.14	-9.63	-12.68	-2.29
Tangible Book Value Per Share	―	-0.06	-0.09	-0.05	-0.10
Shareholders’ Equity Per Share	―	-0.06	-0.08	-0.04	-0.10
Tax and Other Ratios
Effective Tax Rate	―	0.01	0.00	0.00	0.03
Revenue Per Share	―	0.03	0.03	0.03	0.02
Net Income Per Share	―	-0.05	-0.04	-0.05	-0.06
Tax Burden	―	0.99	1.00	1.00	0.97
Interest Burden	―	1.13	1.27	1.20	1.06
Research & Development to Revenue	―	0.00	0.00	0.06	<0.01
SG&A to Revenue	―	1.31	0.53	1.30	1.24
Stock-Based Compensation to Revenue	―	0.00	0.04	0.02	0.33
Income Quality	―	0.59	0.80	0.53	1.18

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