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Onto Innovation Inc (DE:NNM)
FRANKFURT:NNM
Germany Market

Onto Innovation (NNM) Ratios

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Onto Innovation Ratios

DE:NNM's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, DE:NNM's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
8.69 8.69 7.07 6.14 6.09
Quick Ratio
7.00 6.47 5.05 4.56 4.50
Cash Ratio
1.25 1.58 1.10 1.10 1.14
Solvency Ratio
1.38 1.09 1.45 0.93 0.48
Operating Cash Flow Ratio
1.44 1.16 0.85 1.13 0.88
Short-Term Operating Cash Flow Coverage
0.00 0.00 -4.95 -6.33 -8.54
Net Current Asset Value
$ 1.29B$ 1.11B$ 936.43M$ 724.33M$ 528.24M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
<0.01 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
<0.01 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.10 1.12 1.16 1.16
Debt Service Coverage Ratio
0.00 0.00 -12.53 -7.54 -7.93
Interest Coverage Ratio
0.00 0.00 47.24 0.00 0.00
Debt to Market Cap
0.00 0.00 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
0.31 0.40 0.55 0.36 0.43
Net Debt to EBITDA
-0.79 -1.17 -0.51 -0.68 -1.23
Profitability Margins
Gross Profit Margin
52.19%51.51%53.64%54.39%50.04%
EBIT Margin
18.95%14.23%23.55%19.83%4.79%
EBITDA Margin
25.26%22.47%29.98%28.17%16.94%
Operating Profit Margin
18.95%14.23%23.55%19.83%4.79%
Pretax Profit Margin
22.33%16.25%24.03%19.73%4.83%
Net Profit Margin
20.43%14.85%22.22%18.04%5.58%
Continuous Operations Profit Margin
20.43%14.85%22.22%18.04%5.58%
Net Income Per EBT
91.48%91.38%92.45%91.44%115.47%
EBT Per EBIT
117.82%114.22%102.06%99.54%100.72%
Return on Assets (ROA)
9.53%6.34%12.44%8.63%2.11%
Return on Equity (ROE)
10.47%6.98%13.99%9.98%2.45%
Return on Capital Employed (ROCE)
9.61%6.59%14.48%10.46%1.98%
Return on Invested Capital (ROIC)
8.79%6.00%13.57%9.72%2.30%
Return on Tangible Assets
12.15%8.49%17.77%13.47%3.68%
Earnings Yield
2.39%1.62%6.64%2.86%1.31%
Efficiency Ratios
Receivables Turnover
3.20 3.60 4.16 4.45 3.73
Payables Turnover
8.39 7.93 8.55 6.75 6.92
Inventory Turnover
1.64 1.21 1.44 1.48 1.45
Fixed Asset Turnover
7.16 6.69 10.93 9.61 6.33
Asset Turnover
0.47 0.43 0.56 0.48 0.38
Working Capital Turnover Ratio
0.81 0.77 1.14 1.12 0.95
Cash Conversion Cycle
292.33 357.75 298.96 274.49 296.16
Days of Sales Outstanding
113.92 101.36 87.65 81.99 97.89
Days of Inventory Outstanding
221.92 302.41 254.02 246.61 251.02
Days of Payables Outstanding
43.51 46.01 42.71 54.11 52.75
Operating Cycle
335.83 403.76 341.67 328.60 348.91
Cash Flow Ratios
Operating Cash Flow Per Share
4.98 3.51 2.77 3.56 2.16
Free Cash Flow Per Share
4.33 3.05 2.39 3.32 2.08
CapEx Per Share
0.65 0.46 0.37 0.24 0.08
Free Cash Flow to Operating Cash Flow
0.87 0.87 0.87 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
7.70 7.62 7.43 14.56 27.68
Capital Expenditure Coverage Ratio
7.70 7.62 7.43 14.56 27.68
Operating Cash Flow Coverage Ratio
16.21 8.81 6.21 9.89 5.06
Operating Cash Flow to Sales Ratio
0.25 0.21 0.14 0.22 0.19
Free Cash Flow Yield
2.54%2.00%3.52%3.27%4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.76 61.80 15.07 35.02 76.05
Price-to-Sales (P/S) Ratio
8.53 9.18 3.35 6.32 4.24
Price-to-Book (P/B) Ratio
4.37 4.31 2.11 3.50 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
39.39 50.12 28.45 30.54 23.10
Price-to-Operating Cash Flow Ratio
34.28 43.54 24.62 28.44 22.26
Price-to-Earnings Growth (PEG) Ratio
0.64 -1.36 0.27 0.10 0.09
Price-to-Fair Value
4.37 4.31 2.11 3.50 1.87
Enterprise Value Multiple
32.97 39.68 10.66 21.75 23.80
Enterprise Value
8.22B 7.27B 3.21B 4.83B 2.24B
EV to EBITDA
32.97 39.68 10.66 21.75 23.80
EV to Sales
8.33 8.92 3.19 6.13 4.03
EV to Free Cash Flow
38.47 48.69 27.15 29.61 21.96
EV to Operating Cash Flow
33.47 42.30 23.49 27.57 21.17
Tangible Book Value Per Share
29.76 25.59 21.42 16.92 13.02
Shareholders’ Equity Per Share
39.03 35.46 32.30 28.96 25.74
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.08 0.09 -0.15
Revenue Per Share
20.01 16.66 20.34 16.02 11.33
Net Income Per Share
4.09 2.47 4.52 2.89 0.63
Tax Burden
0.91 0.91 0.92 0.91 1.15
Interest Burden
1.18 1.14 1.02 1.00 1.01
Research & Development to Revenue
0.12 0.13 0.11 0.12 0.15
SG&A to Revenue
0.09 0.10 0.07 0.09 0.12
Stock-Based Compensation to Revenue
0.03 0.03 0.02 0.02 0.03
Income Quality
1.22 1.42 0.61 1.23 3.42
Currency in USD
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