Ontrak (HY11) Ratios

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Ontrak Ratios

DE:HY11's free cash flow for Q4 2024 was $0.61. For the 2024 fiscal year, DE:HY11's free cash flow was decreased by $ and operating cash flow was $-1.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.09	3.21	1.51	7.77
Quick Ratio	―	1.09	3.21	1.02	7.77
Cash Ratio	―	0.65	2.46	0.53	5.69
Solvency Ratio	―	-2.18	-3.86	-2.31	-0.68
Operating Cash Flow Ratio	―	-1.53	-3.93	-2.53	-2.53
Short-Term Operating Cash Flow Coverage	―	-2.24	-276.75	0.00	0.00
Net Current Asset Value	$ ―	$ -1.65M	$ 7.08M	$ -5.82M	$ 32.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.40	0.09	0.44	0.40
Debt-to-Equity Ratio	―	0.86	0.12	1.98	0.82
Debt-to-Capital Ratio	―	0.46	0.11	0.66	0.45
Long-Term Debt-to-Capital Ratio	―	0.19	0.09	0.64	0.44
Financial Leverage Ratio	―	2.14	1.39	4.54	2.06
Debt Service Coverage Ratio	―	-2.90	-1.98	-10.87	-3.10
Interest Coverage Ratio	―	-9.81	-2.87	-11.05	-2.38
Debt to Market Cap	―	1.00	0.05	0.08	0.02
Interest Debt Per Share	―	2.22	1.91	3.91	14.62
Net Debt to EBITDA	―	-0.12	0.56	-0.15	0.87
Profitability Margins
Gross Profit Margin	―	62.92%	69.06%	48.59%	62.90%
EBIT Margin	―	-218.56%	-163.21%	-327.81%	-34.46%
EBITDA Margin	―	-208.33%	-113.13%	-291.98%	-29.30%
Operating Profit Margin	―	-161.35%	-162.25%	-297.53%	-22.62%
Pretax Profit Margin	―	-235.01%	-219.73%	-354.73%	-43.97%
Net Profit Margin	―	-235.01%	-219.10%	-355.33%	-44.15%
Continuous Operations Profit Margin	―	-235.01%	-219.10%	-355.33%	-44.15%
Net Income Per EBT	―	100.00%	99.71%	100.17%	100.41%
EBT Per EBIT	―	145.65%	135.43%	119.23%	194.39%
Return on Assets (ROA)	―	-120.94%	-140.68%	-200.23%	-39.65%
Return on Equity (ROE)	―	-258.25%	-195.64%	-908.46%	-81.54%
Return on Capital Employed (ROCE)	―	-142.33%	-130.00%	-265.12%	-22.83%
Return on Invested Capital (ROIC)	―	-95.26%	-128.72%	-254.90%	-22.67%
Return on Tangible Assets	―	-165.92%	-198.95%	-272.60%	-43.38%
Earnings Yield	―	-306.69%	-99.47%	-40.21%	-2.11%
Efficiency Ratios
Receivables Turnover	―	6.75	20.99	10.18	9.17
Payables Turnover	―	22.47	7.00	3.87	31.18
Inventory Turnover	―	0.00	0.00	1.61	0.00
Fixed Asset Turnover	―	17.08	11.50	4.64	18.94
Asset Turnover	―	0.51	0.64	0.56	0.90
Working Capital Turnover Ratio	―	2.29	1.89	0.39	1.07
Cash Conversion Cycle	―	37.84	-34.73	168.24	28.09
Days of Sales Outstanding	―	54.08	17.39	35.86	39.80
Days of Inventory Outstanding	―	0.00	0.00	226.65	0.00
Days of Payables Outstanding	―	16.24	52.12	94.27	11.71
Operating Cycle	―	54.08	17.39	262.51	39.80
Cash Flow Ratios
Operating Cash Flow Per Share	―	-2.89	-3.32	-6.18	-8.41
Free Cash Flow Per Share	―	-2.93	-3.39	-6.48	-9.85
CapEx Per Share	―	0.04	0.06	0.30	1.44
Free Cash Flow to Operating Cash Flow	―	1.01	1.02	1.05	1.17
Dividend Paid and CapEx Coverage Ratio	―	-75.90	-54.38	-7.06	-1.95
Capital Expenditure Coverage Ratio	―	-75.90	-54.38	-20.73	-5.84
Operating Cash Flow Coverage Ratio	―	-1.58	-9.18	-2.13	-0.70
Operating Cash Flow to Sales Ratio	―	-1.24	-1.22	-1.65	-0.31
Free Cash Flow Yield	―	-163.78%	-56.23%	-19.59%	-1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.33	-1.01	-2.49	-47.38
Price-to-Sales (P/S) Ratio	―	0.77	2.20	8.84	20.92
Price-to-Book (P/B) Ratio	―	0.84	1.97	22.59	38.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.61	-1.78	-5.11	-57.45
Price-to-Operating Cash Flow Ratio	―	-0.62	-1.81	-5.35	-67.29
Price-to-Earnings Growth (PEG) Ratio	―	0.04	0.02	-0.22	-0.95
Price-to-Fair Value	―	0.84	1.97	22.59	38.63
Enterprise Value Multiple	―	-0.49	-1.39	-3.17	-70.52
Enterprise Value	―	11.10M	20.06M	134.50M	1.74B
EV to EBITDA	―	-0.49	-1.39	-3.17	-70.52
EV to Sales	―	1.02	1.57	9.27	20.66
EV to Free Cash Flow	―	-0.82	-1.27	-5.35	-56.75
EV to Operating Cash Flow	―	-0.83	-1.29	-5.61	-66.47
Tangible Book Value Per Share	―	0.90	1.81	-0.30	12.06
Shareholders’ Equity Per Share	―	2.13	3.06	1.46	14.65
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	>-0.01	>-0.01
Revenue Per Share	―	2.34	2.73	3.74	27.06
Net Income Per Share	―	-5.49	-5.99	-13.30	-11.95
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.08	1.35	1.08	1.28
Research & Development to Revenue	―	0.43	0.52	0.76	0.22
SG&A to Revenue	―	1.82	1.51	2.36	0.52
Stock-Based Compensation to Revenue	―	0.36	0.23	0.52	0.14
Income Quality	―	0.53	0.56	0.46	0.70

Currency in USD