Onterris (5MO) Ratios
Onterris Ratios
DE:5MO's free cash flow for Q2 2026 was $499.00K. For the 2026 fiscal year, DE:5MO's free cash flow was decreased by $-5.66M and operating cash flow was $6.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.50 | 1.59 | 2.22 | 1.99 |
| Quick Ratio | 1.42 | 1.48 | 1.56 | 2.19 | 1.97 |
| Cash Ratio | 0.07 | 0.08 | 0.18 | 0.81 | 0.99 |
| Solvency Ratio | 0.09 | 0.00 | 0.05 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.64 | 0.14 | 0.44 | 0.19 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 9.57 | 1.24 | 3.95 | 1.72 | 3.44 |
| Net Current Asset Value | $ -289.73M | $ -306.09M | $ -294.61M | $ -230.80M | $ -222.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.28 | 0.26 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.80 | 0.63 | 0.65 | 0.65 | 0.65 |
| Debt-to-Capital Ratio | 0.44 | 0.39 | 0.40 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.31 | 0.32 | 0.33 | 0.34 |
| Financial Leverage Ratio | 2.17 | 2.22 | 2.54 | 2.53 | 2.63 |
| Debt Service Coverage Ratio | 2.26 | 0.53 | 1.50 | 1.75 | 1.74 |
| Interest Coverage Ratio | 0.65 | -2.32 | -3.65 | -5.35 | -0.81 |
| Debt to Market Cap | 0.36 | 0.30 | 0.17 | 0.12 | 0.09 |
| Interest Debt Per Share | 10.78 | 8.98 | 7.26 | 6.98 | 8.13 |
| Net Debt to EBITDA | 4.26 | 10.36 | 5.86 | 3.46 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.13% | 39.95% | 38.50% | 35.37% | 32.46% |
| EBIT Margin | 3.71% | -5.52% | -3.85% | -4.47% | -2.20% |
| EBITDA Margin | 9.84% | 3.72% | 5.11% | 5.96% | 7.50% |
| Operating Profit Margin | 1.52% | -5.27% | -4.55% | -5.15% | -1.73% |
| Pretax Profit Margin | 1.35% | -7.80% | -5.10% | -5.43% | -4.32% |
| Net Profit Margin | -0.10% | -8.95% | -4.94% | -5.84% | -4.63% |
| Continuous Operations Profit Margin | -0.10% | -8.95% | -4.94% | -5.84% | -4.63% |
| Net Income Per EBT | -7.51% | 114.72% | 96.92% | 107.61% | 107.24% |
| EBT Per EBIT | 88.88% | 147.92% | 112.03% | 105.55% | 249.77% |
| Return on Assets (ROA) | -0.09% | -6.29% | -3.78% | -4.02% | -3.04% |
| Return on Equity (ROE) | -0.19% | -13.96% | -9.61% | -10.16% | -8.00% |
| Return on Capital Employed (ROCE) | 1.55% | -4.42% | -4.12% | -4.12% | -1.38% |
| Return on Invested Capital (ROIC) | -0.11% | -4.24% | -3.83% | -3.98% | -1.34% |
| Return on Tangible Assets | -0.22% | -16.85% | -9.91% | -9.76% | -7.03% |
| Earnings Yield | -0.11% | -8.37% | -3.20% | -2.41% | -1.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 3.30 | 3.81 | 3.68 | 3.93 |
| Payables Turnover | 15.72 | 12.51 | 12.36 | 13.88 | 15.27 |
| Inventory Turnover | 208.42 | 149.68 | 100.52 | 96.88 | 151.30 |
| Fixed Asset Turnover | 6.02 | 5.65 | 6.10 | 7.57 | 8.54 |
| Asset Turnover | 0.85 | 0.70 | 0.76 | 0.69 | 0.66 |
| Working Capital Turnover Ratio | 10.95 | 9.05 | 5.91 | 3.85 | 6.47 |
| Cash Conversion Cycle | 72.67 | 83.84 | 70.01 | 76.57 | 71.47 |
| Days of Sales Outstanding | 94.14 | 110.58 | 95.91 | 99.10 | 92.96 |
| Days of Inventory Outstanding | 1.75 | 2.44 | 3.63 | 3.77 | 2.41 |
| Days of Payables Outstanding | 23.22 | 29.17 | 29.52 | 26.30 | 23.90 |
| Operating Cycle | 95.89 | 113.02 | 99.54 | 102.86 | 95.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.06 | 0.67 | 1.86 | 0.70 | 1.41 |
| Free Cash Flow Per Share | 2.60 | 0.03 | 0.77 | 0.36 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | 5.25 | 0.69 | 1.14 | 0.78 | 1.57 |
| Capital Expenditure Coverage Ratio | 6.59 | 1.04 | 1.70 | 2.06 | 4.96 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.08 | 0.27 | 0.10 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.03 | 0.09 | 0.04 | 0.07 |
| Free Cash Flow Yield | 11.53% | 0.12% | 2.39% | 0.81% | 1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -160.79 | -10.14 | -31.30 | -41.42 | -74.41 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.07 | 1.55 | 2.42 | 3.45 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.67 | 3.01 | 4.21 | 5.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.67 | 825.06 | 41.82 | 123.78 | 62.82 |
| Price-to-Operating Cash Flow Ratio | 7.36 | 33.47 | 17.24 | 63.82 | 50.14 |
| Price-to-Earnings Growth (PEG) Ratio | 1.72 | -0.24 | 10.14 | -10.77 | 0.98 |
| Enterprise Value Multiple | 13.93 | 39.12 | 36.11 | 44.09 | 47.44 |
| Enterprise Value | 1.14B | 1.01B | 1.15B | 1.43B | 1.94B |
| EV to EBITDA | 13.93 | 39.12 | 36.11 | 44.09 | 47.44 |
| EV to Sales | 1.37 | 1.45 | 1.85 | 2.63 | 3.56 |
| EV to Free Cash Flow | 12.49 | 1122.24 | 49.92 | 134.32 | 64.78 |
| EV to Operating Cash Flow | 10.59 | 45.53 | 20.58 | 69.26 | 51.71 |
| Tangible Book Value Per Share | -4.04 | -5.27 | -6.12 | -5.15 | -5.85 |
| Shareholders’ Equity Per Share | 12.85 | 13.50 | 10.69 | 10.55 | 11.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.08 | -0.15 | 0.03 | -0.08 | -0.07 |
| Revenue Per Share | 23.65 | 21.06 | 20.77 | 18.34 | 20.45 |
| Net Income Per Share | -0.02 | -1.88 | -1.03 | -1.07 | -0.95 |
| Tax Burden | -0.08 | 1.15 | 0.97 | 1.08 | 1.07 |
| Interest Burden | 0.36 | 1.41 | 1.32 | 1.22 | 1.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.38 | 0.00 | 0.32 | 0.22 |
| Stock-Based Compensation to Revenue | 0.05 | 0.09 | 0.08 | 0.08 | 0.02 |
| Income Quality | -127.49 | -0.36 | -1.82 | -0.65 | -1.48 |
Currency in USD