Onto Innovation(DE:NNM)
€196.80+19.25 (+10.84%)
DE:NNM
Onto Innovation financials statements
€196.80
At close:+19.25 (+10.84%)
Onto Innovation (NNM) Ratios
4 Followers
Onto Innovation Ratios
DE:NNM's free cash flow for Q3 2026 was $77.19M. For the 2026 fiscal year, DE:NNM's free cash flow was decreased by $-1.56M and operating cash flow was $78.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.79 | 8.69 | 8.69 | 7.07 | 6.14 |
| Quick Ratio | 4.43 | 7.00 | 6.47 | 5.05 | 4.56 |
| Cash Ratio | 1.58 | 1.25 | 1.58 | 1.10 | 1.10 |
| Solvency Ratio | 0.74 | 1.38 | 1.09 | 1.45 | 0.93 |
| Operating Cash Flow Ratio | 1.50 | 1.44 | 1.16 | 0.85 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.00B | $ 1.29B | $ 1.11B | $ 936.43M | $ 724.33M |
| 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 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.10 | 1.10 | 1.12 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.36 | 0.31 | 0.40 | 0.45 | 0.36 |
| Net Debt to EBITDA | -1.47 | -0.70 | -1.17 | -0.51 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.72% | 52.19% | 51.51% | 53.64% | 54.39% |
| EBIT Margin | 16.20% | 22.33% | 14.23% | 23.55% | 19.83% |
| EBITDA Margin | 22.22% | 28.64% | 22.47% | 29.98% | 28.17% |
| Operating Profit Margin | 13.22% | 18.95% | 14.23% | 23.55% | 19.83% |
| Pretax Profit Margin | 16.20% | 22.33% | 16.25% | 24.03% | 19.73% |
| Net Profit Margin | 13.60% | 20.43% | 14.85% | 22.22% | 18.04% |
| Continuous Operations Profit Margin | 13.60% | 20.43% | 14.85% | 22.22% | 18.04% |
| Net Income Per EBT | 83.95% | 91.48% | 91.38% | 92.45% | 91.44% |
| EBT Per EBIT | 122.55% | 117.82% | 114.22% | 102.06% | 99.54% |
| Return on Assets (ROA) | 5.78% | 9.53% | 6.34% | 12.44% | 8.63% |
| Return on Equity (ROE) | 6.51% | 10.47% | 6.98% | 13.99% | 9.98% |
| Return on Capital Employed (ROCE) | 6.19% | 9.61% | 6.59% | 14.48% | 10.46% |
| Return on Invested Capital (ROIC) | 5.18% | 8.77% | 6.00% | 13.34% | 9.54% |
| Return on Tangible Assets | 9.59% | 12.15% | 8.49% | 17.77% | 13.47% |
| Earnings Yield | 1.68% | 2.39% | 1.62% | 6.64% | 2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 3.20 | 3.60 | 4.16 | 4.45 |
| Payables Turnover | 4.69 | 8.39 | 7.93 | 8.55 | 6.75 |
| Inventory Turnover | 1.69 | 1.64 | 1.21 | 1.44 | 1.48 |
| Fixed Asset Turnover | 7.01 | 7.16 | 6.69 | 10.93 | 9.61 |
| Asset Turnover | 0.42 | 0.47 | 0.43 | 0.56 | 0.48 |
| Working Capital Turnover Ratio | 0.85 | 0.81 | 0.77 | 1.14 | 1.12 |
| Cash Conversion Cycle | 235.26 | 292.33 | 357.75 | 298.96 | 274.49 |
| Days of Sales Outstanding | 97.65 | 113.92 | 101.36 | 87.65 | 81.99 |
| Days of Inventory Outstanding | 215.37 | 221.92 | 302.41 | 254.02 | 246.61 |
| Days of Payables Outstanding | 77.76 | 43.51 | 46.01 | 42.71 | 54.11 |
| Operating Cycle | 313.01 | 335.83 | 403.76 | 341.67 | 328.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.68 | 4.98 | 3.51 | 2.77 | 3.56 |
| Free Cash Flow Per Share | 6.10 | 4.33 | 3.05 | 2.39 | 3.32 |
| Dividend Paid and CapEx Coverage Ratio | 11.51 | 7.70 | 7.62 | 7.43 | 14.56 |
| Capital Expenditure Coverage Ratio | 11.51 | 7.70 | 7.62 | 7.43 | 14.56 |
| Operating Cash Flow Coverage Ratio | 18.79 | 16.21 | 8.81 | 6.21 | 9.89 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.25 | 0.21 | 0.14 | 0.22 |
| Free Cash Flow Yield | 3.68% | 2.54% | 2.00% | 3.52% | 3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.67 | 41.73 | 61.80 | 15.07 | 35.02 |
| Price-to-Sales (P/S) Ratio | 8.11 | 8.53 | 9.18 | 3.35 | 6.32 |
| Price-to-Book (P/B) Ratio | 3.88 | 4.37 | 4.31 | 2.11 | 3.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.18 | 39.39 | 50.12 | 28.45 | 30.54 |
| Price-to-Operating Cash Flow Ratio | 24.82 | 34.28 | 43.54 | 24.62 | 28.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.86 | 0.64 | -1.36 | 0.27 | 0.10 |
| Enterprise Value Multiple | 35.01 | 29.08 | 39.68 | 10.66 | 21.75 |
| Enterprise Value | 7.82B | 8.22B | 7.27B | 3.21B | 4.83B |
| EV to EBITDA | 35.01 | 29.08 | 39.68 | 10.66 | 21.75 |
| EV to Sales | 7.78 | 8.33 | 8.92 | 3.19 | 6.13 |
| EV to Free Cash Flow | 26.08 | 38.47 | 48.69 | 27.15 | 29.61 |
| EV to Operating Cash Flow | 23.82 | 33.47 | 42.30 | 23.49 | 27.57 |
| Tangible Book Value Per Share | 23.58 | 29.76 | 25.59 | 21.42 | 16.92 |
| Shareholders’ Equity Per Share | 42.76 | 39.03 | 35.46 | 32.30 | 28.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.09 | 0.09 | 0.08 | 0.09 |
| Revenue Per Share | 20.46 | 20.01 | 16.66 | 20.34 | 16.02 |
| Net Income Per Share | 2.78 | 4.09 | 2.47 | 4.52 | 2.89 |
| Tax Burden | 0.84 | 0.91 | 0.91 | 0.92 | 0.91 |
| Interest Burden | 1.00 | 1.00 | 1.14 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 |
| SG&A to Revenue | 0.18 | 0.16 | 0.10 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Income Quality | 2.40 | 1.22 | 1.42 | 0.61 | 1.23 |
Currency in USD
