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Onterris (DE:5MO)
FRANKFURT:5MO
Germany Market
5MO
Onterris
RESEARCH TOOLSreports

Onterris (5MO) Ratios

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Onterris Ratios

DE:5MO's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, DE:5MO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 1.43 1.50 1.59 2.22
Quick Ratio
 1.97 1.42 1.48 1.56 2.19
Cash Ratio
 0.11 0.07 0.08 0.18 0.81
Solvency Ratio
 0.07 0.09 <0.01 0.05 0.05
Operating Cash Flow Ratio
 0.63 0.64 0.14 0.44 0.19
Short-Term Operating Cash Flow Coverage
 6.62 9.57 1.24 3.95 1.72
Net Current Asset Value
$ -298.61M$ -289.73M$ -306.09M$ -294.61M$ -230.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.37 0.28 0.26 0.26
Debt-to-Equity Ratio
 0.97 0.80 0.63 0.65 0.65
Debt-to-Capital Ratio
 0.49 0.44 0.39 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.44 0.38 0.31 0.32 0.33
Financial Leverage Ratio
 2.25 2.17 2.22 2.54 2.53
Debt Service Coverage Ratio
 1.87 2.26 0.53 1.50 1.75
Interest Coverage Ratio
 0.34 0.65 -2.32 -3.65 -5.35
Debt to Market Cap
 0.54 0.36 0.30 0.17 0.12
Interest Debt Per Share
 12.27 10.78 8.98 7.26 6.98
Net Debt to EBITDA
 5.75 4.26 10.36 5.86 3.46
Profitability Margins
Gross Profit Margin
37.24%34.13%39.95%38.50%35.37%
EBIT Margin
2.63%3.71%-5.52%-3.85%-4.47%
EBITDA Margin
9.12%9.84%3.72%5.11%5.96%
Operating Profit Margin
0.92%1.52%-5.27%-4.55%-5.15%
Pretax Profit Margin
-0.04%1.35%-7.80%-5.10%-5.43%
Net Profit Margin
-1.44%-0.10%-8.95%-4.94%-5.84%
Continuous Operations Profit Margin
-1.44%-0.10%-8.95%-4.94%-5.84%
Net Income Per EBT
3601.29%-7.51%114.72%96.92%107.61%
EBT Per EBIT
-4.36%88.88%147.92%112.03%105.55%
Return on Assets (ROA)
-1.15%-0.09%-6.29%-3.78%-4.02%
Return on Equity (ROE)
-2.51%-0.19%-13.96%-9.61%-10.16%
Return on Capital Employed (ROCE)
0.84%1.55%-4.42%-4.12%-4.12%
Return on Invested Capital (ROIC)
0.81%-0.11%-4.24%-3.83%-3.98%
Return on Tangible Assets
-2.88%-0.22%-16.85%-9.91%-9.76%
Earnings Yield
-1.74%-0.11%-8.37%-3.20%-2.41%
Efficiency Ratios
Receivables Turnover
 3.88 3.88 3.30 3.81 3.68
Payables Turnover
 22.89 15.72 12.51 12.36 13.88
Inventory Turnover
 182.41 208.42 149.68 100.52 96.88
Fixed Asset Turnover
 5.51 6.02 5.65 6.10 7.57
Asset Turnover
 0.80 0.85 0.70 0.76 0.69
Working Capital Turnover Ratio
 7.10 10.95 9.05 5.91 3.85
Cash Conversion Cycle
 80.19 72.67 83.84 70.01 76.57
Days of Sales Outstanding
 94.14 94.14 110.58 95.91 99.10
Days of Inventory Outstanding
 2.00 1.75 2.44 3.63 3.77
Days of Payables Outstanding
 15.95 23.22 29.17 29.52 26.30
Operating Cycle
 96.14 95.89 113.02 99.54 102.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.08 3.06 0.67 1.86 0.70
Free Cash Flow Per Share
 1.45 2.60 0.03 0.77 0.36
CapEx Per Share
 0.63 0.46 0.65 1.10 0.34
Free Cash Flow to Operating Cash Flow
 0.70 0.85 0.04 0.41 0.52
Dividend Paid and CapEx Coverage Ratio
 3.12 5.25 0.69 1.14 0.78
Capital Expenditure Coverage Ratio
 3.31 6.59 1.04 1.70 2.06
Operating Cash Flow Coverage Ratio
 0.18 0.30 0.08 0.27 0.10
Operating Cash Flow to Sales Ratio
 0.10 0.13 0.03 0.09 0.04
Free Cash Flow Yield
8.05%11.53%0.12%2.39%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -59.70 -160.79 -10.14 -31.30 -41.42
Price-to-Sales (P/S) Ratio
 0.84 0.95 1.07 1.55 2.42
Price-to-Book (P/B) Ratio
 1.49 1.75 1.67 3.01 4.21
Price-to-Free Cash Flow (P/FCF) Ratio
 12.43 8.67 825.06 41.82 123.78
Price-to-Operating Cash Flow Ratio
 8.60 7.36 33.47 17.24 63.82
Price-to-Earnings Growth (PEG) Ratio
 0.03 1.72 -0.24 10.14 -10.77
Price-to-Fair Value
 1.49 1.75 1.67 3.01 4.21
Enterprise Value Multiple
 14.93 13.93 39.12 36.11 44.09
Enterprise Value
 1.05B 1.14B 1.01B 1.15B 1.43B
EV to EBITDA
 14.93 13.93 39.12 36.11 44.09
EV to Sales
 1.36 1.37 1.45 1.85 2.63
EV to Free Cash Flow
 20.22 12.49 1.12K 49.92 134.32
EV to Operating Cash Flow
 14.12 10.59 45.53 20.58 69.26
Tangible Book Value Per Share
 -4.16 -4.04 -5.27 -6.12 -5.15
Shareholders’ Equity Per Share
 12.02 12.85 13.50 10.69 10.55
Tax and Other Ratios
Effective Tax Rate
 -35.01 1.08 -0.15 0.03 -0.08
Revenue Per Share
 21.60 23.65 21.06 20.77 18.34
Net Income Per Share
 -0.31 -0.02 -1.88 -1.03 -1.07
Tax Burden
 36.01 -0.08 1.15 0.97 1.08
Interest Burden
 -0.02 0.36 1.41 1.32 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.38 0.00 0.32
Stock-Based Compensation to Revenue
 0.05 0.05 0.09 0.08 0.08
Income Quality
 -6.68 -127.49 -0.36 -1.82 -0.65
Currency in USD