Onity Group (OW0A) Ratios
Onity Group Ratios
DE:OW0A's free cash flow for Q2 2026 was $-330.10M. For the 2026 fiscal year, DE:OW0A's free cash flow was increased by $186.00M and operating cash flow was $-516.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 51.26 | 53.38 | 44.54 | 35.26 | 32.05 |
| Quick Ratio | 51.26 | 4.19 | 44.54 | 35.26 | 32.05 |
| Cash Ratio | 0.73 | 0.73 | 0.92 | 0.79 | 0.66 |
| Solvency Ratio | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -3.03 | -2.58 | 0.05 | 0.65 | -1.60 |
| Short-Term Operating Cash Flow Coverage | -14.06 | -12.03 | 0.20 | 3.60 | -10.43 |
| Net Current Asset Value | $ -2.88B | $ -2.47B | $ -2.32B | $ -2.60B | $ -2.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.94 | 0.90 | 0.87 | 0.84 | 0.86 |
| Debt-to-Equity Ratio | 24.17 | 29.90 | 27.21 | 22.90 | 21.97 |
| Debt-to-Capital Ratio | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 |
| Long-Term Debt-to-Capital Ratio | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 |
| Financial Leverage Ratio | 25.75 | 33.34 | 31.14 | 27.15 | 25.48 |
| Debt Service Coverage Ratio | 1.33 | 4.63 | 4.48 | 5.95 | 1.37 |
| Interest Coverage Ratio | 1.23 | 0.00 | 0.00 | 0.00 | 1.56 |
| Debt to Market Cap | 41.23 | 61.36 | 58.02 | 48.98 | 47.01 |
| Interest Debt Per Share | 1948.30 | 1885.62 | 1431.63 | 1209.37 | 1176.60 |
| Net Debt to EBITDA | 25.84 | 56.83 | 44.93 | 35.90 | 43.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.48% | 46.35% | 51.07% | 45.94% | 48.40% |
| EBIT Margin | 53.90% | 23.17% | 19.81% | 27.08% | 20.88% |
| EBITDA Margin | 54.41% | 23.95% | 20.86% | 28.56% | 21.90% |
| Operating Profit Margin | 55.28% | 23.17% | 19.81% | 27.08% | 20.88% |
| Pretax Profit Margin | 5.88% | 3.68% | -5.08% | 2.49% | -0.40% |
| Net Profit Margin | 17.77% | 3.17% | -5.57% | 2.57% | 1.68% |
| Continuous Operations Profit Margin | 17.77% | 3.17% | -5.57% | 2.57% | 1.68% |
| Net Income Per EBT | 302.23% | 86.26% | 109.64% | 103.21% | -420.93% |
| EBT Per EBIT | 10.63% | 15.86% | -25.63% | 9.20% | -1.91% |
| Return on Assets (ROA) | 1.17% | 0.21% | -0.51% | 0.21% | 0.15% |
| Return on Equity (ROE) | 30.18% | 6.88% | -15.85% | 5.63% | 3.80% |
| Return on Capital Employed (ROCE) | 3.70% | 1.53% | 1.84% | 2.23% | 1.90% |
| Return on Invested Capital (ROIC) | 3.69% | 1.32% | 1.84% | 2.22% | -7.95% |
| Return on Tangible Assets | 1.42% | 0.24% | -0.62% | 0.26% | 0.18% |
| Earnings Yield | 51.50% | 14.12% | -33.84% | 12.06% | 8.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.09 | 0.08 | 0.13 | 0.12 | 0.13 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 260.31 |
| Inventory Turnover | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 98.77 | 97.21 | 87.37 | 49.48 | 78.58 |
| Asset Turnover | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | 0.08 | 0.09 | 0.12 | 0.11 | 0.12 |
| Cash Conversion Cycle | 4068.14 | 12197.28 | 2808.64 | 3036.24 | 2818.54 |
| Days of Sales Outstanding | 4068.14 | 4298.21 | 2808.64 | 3036.24 | 2819.94 |
| Days of Inventory Outstanding | 0.00 | 7899.07 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Operating Cycle | 4068.14 | 12197.28 | 2808.64 | 3036.24 | 2819.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -93.08 | -83.29 | 1.36 | 20.03 | -51.92 |
| Free Cash Flow Per Share | -139.91 | -88.11 | -14.64 | -3.67 | -144.41 |
| Dividend Paid and CapEx Coverage Ratio | -1.97 | -17.27 | 0.09 | 0.85 | -0.56 |
| Capital Expenditure Coverage Ratio | -1.99 | -17.27 | 0.09 | 0.85 | -0.56 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.04 | 0.00 | 0.02 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.70 | -0.61 | 0.01 | 0.17 | -0.44 |
| Free Cash Flow Yield | -305.54% | -286.92% | -59.40% | -14.87% | -585.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.98 | 7.18 | -2.95 | 8.29 | 12.29 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.22 | 0.16 | 0.21 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.49 | 0.47 | 0.47 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.33 | -0.35 | -1.68 | -6.72 | -0.17 |
| Price-to-Operating Cash Flow Ratio | -0.49 | -0.37 | 18.10 | 1.23 | -0.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.05 | 0.01 | 0.17 | -0.09 |
| Enterprise Value Multiple | 26.47 | 57.76 | 45.72 | 36.65 | 44.53 |
| Enterprise Value | 15.37B | 14.79B | 10.92B | 10.46B | 10.50B |
| EV to EBITDA | 26.47 | 57.76 | 45.72 | 36.65 | 44.53 |
| EV to Sales | 14.40 | 13.83 | 9.54 | 10.47 | 9.75 |
| EV to Free Cash Flow | -13.67 | -21.48 | -97.66 | -330.06 | -8.06 |
| EV to Operating Cash Flow | -20.54 | -22.72 | 1049.80 | 60.41 | -22.42 |
| Tangible Book Value Per Share | -273.73 | -252.90 | -245.77 | -257.09 | -198.15 |
| Shareholders’ Equity Per Share | 78.15 | 63.06 | 52.62 | 52.81 | 52.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.02 | 0.14 | -0.10 | -0.03 | 5.21 |
| Revenue Per Share | 132.74 | 136.81 | 149.90 | 115.58 | 119.32 |
| Net Income Per Share | 23.58 | 4.34 | -8.34 | 2.97 | 2.01 |
| Tax Burden | 3.02 | 0.86 | 1.10 | 1.03 | -4.21 |
| Interest Burden | 0.11 | 0.16 | -0.26 | 0.09 | -0.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.13 | 0.09 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -3.95 | -19.20 | -0.16 | 6.74 | -25.88 |
Currency in USD
