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STOCKS

Oneok Inc (GB:0KCI)

LSE:0KCI

0KCI

Oneok

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Oneok (0KCI) Ratios

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Oneok Ratios

GB:0KCI's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, GB:0KCI's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.90	0.83	0.75	1.39
Quick Ratio	0.74	0.67	0.64	0.56	1.11
Cash Ratio	0.16	0.10	0.07	0.05	0.39
Solvency Ratio	0.10	0.12	0.13	0.12	0.07
Operating Cash Flow Ratio	1.04	1.28	0.95	0.80	1.41
Short-Term Operating Cash Flow Coverage	4.62	9.13	3.14	2.45	248.24
Net Current Asset Value	$ -37.70B	$ -24.67B	$ -15.34B	$ -15.23B	$ -15.17B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.56	0.58	0.62
Debt-to-Equity Ratio	1.88	1.32	2.11	2.28	2.37
Debt-to-Capital Ratio	0.65	0.57	0.68	0.70	0.70
Long-Term Debt-to-Capital Ratio	0.65	0.56	0.66	0.68	0.70
Financial Leverage Ratio	3.76	2.69	3.75	3.93	3.82
Debt Service Coverage Ratio	2.30	3.17	1.87	1.59	3.27
Interest Coverage Ratio	3.64	4.70	4.15	3.54	3.00
Debt to Market Cap	0.54	0.64	0.46	0.53	0.86
Interest Debt Per Share	56.98	46.73	32.13	32.41	34.91
Net Debt to EBITDA	4.75	4.19	3.83	4.12	5.42
Profitability Margins
Gross Profit Margin	33.43%	28.17%	17.20%	22.14%	33.40%
EBIT Margin	25.26%	24.56%	12.92%	16.19%	17.74%
EBITDA Margin	30.39%	28.91%	15.71%	19.94%	29.82%
Operating Profit Margin	22.99%	23.04%	12.54%	15.70%	25.00%
Pretax Profit Margin	18.94%	19.78%	10.05%	12.00%	9.39%
Net Profit Margin	13.99%	15.04%	7.69%	9.07%	7.17%
Continuous Operations Profit Margin	14.34%	15.04%	7.69%	9.07%	7.17%
Net Income Per EBT	73.84%	76.04%	76.55%	75.60%	76.38%
EBT Per EBIT	82.38%	85.88%	80.13%	76.43%	37.58%
Return on Assets (ROA)	4.74%	6.01%	7.06%	6.35%	2.66%
Return on Equity (ROE)	17.82%	16.13%	26.52%	24.94%	10.14%
Return on Capital Employed (ROCE)	8.41%	9.98%	13.16%	12.70%	9.82%
Return on Invested Capital (ROIC)	6.25%	7.49%	9.65%	9.13%	7.50%
Return on Tangible Assets	5.73%	7.00%	7.29%	6.56%	2.75%
Earnings Yield	5.15%	7.82%	5.86%	5.72%	3.70%
Efficiency Ratios
Receivables Turnover	9.33	10.37	14.61	11.47	10.29
Payables Turnover	6.60	8.12	13.64	9.67	7.91
Inventory Turnover	19.31	16.13	31.92	22.17	15.33
Fixed Asset Turnover	0.47	0.54	1.12	0.86	0.45
Asset Turnover	0.34	0.40	0.92	0.70	0.37
Working Capital Turnover Ratio	-52.60	-41.70	-34.07	-116.07	-690.67
Cash Conversion Cycle	2.77	12.87	9.66	10.52	13.11
Days of Sales Outstanding	39.13	35.21	24.98	31.82	35.46
Days of Inventory Outstanding	18.90	22.62	11.44	16.46	23.80
Days of Payables Outstanding	55.26	44.96	26.76	37.76	46.15
Operating Cycle	58.03	57.83	36.42	48.28	59.26
Cash Flow Ratios
Operating Cash Flow Per Share	8.33	9.13	6.49	5.70	4.41
Free Cash Flow Per Share	4.88	5.84	3.81	4.14	-0.69
CapEx Per Share	3.44	3.29	2.69	1.56	5.09
Free Cash Flow to Operating Cash Flow	0.59	0.64	0.59	0.73	-0.16
Dividend Paid and CapEx Coverage Ratio	1.13	1.29	1.01	1.08	0.50
Capital Expenditure Coverage Ratio	2.42	2.77	2.42	3.65	0.87
Operating Cash Flow Coverage Ratio	0.15	0.20	0.21	0.19	0.13
Operating Cash Flow to Sales Ratio	0.23	0.25	0.13	0.15	0.22
Free Cash Flow Yield	4.86%	8.31%	5.80%	7.05%	-1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.42	12.79	17.07	17.49	27.00
Price-to-Sales (P/S) Ratio	2.72	1.92	1.31	1.59	1.94
Price-to-Book (P/B) Ratio	3.46	2.06	4.53	4.36	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	20.56	12.03	17.26	14.18	-55.84
Price-to-Operating Cash Flow Ratio	12.06	7.69	10.12	10.30	8.71
Price-to-Earnings Growth (PEG) Ratio	-3.55	0.30	1.17	0.13	-0.50
Price-to-Fair Value	3.46	2.06	4.53	4.36	2.74
Enterprise Value Multiple	13.69	10.85	12.19	12.07	11.92
Enterprise Value	90.28B	55.43B	42.88B	39.82B	30.36B
EV to EBITDA	13.69	10.85	12.19	12.07	11.92
EV to Sales	4.16	3.14	1.92	2.41	3.55
EV to Free Cash Flow	31.49	19.62	25.17	21.53	-102.45
EV to Operating Cash Flow	18.47	12.54	14.76	15.64	15.99
Tangible Book Value Per Share	18.74	21.09	12.83	11.76	12.22
Shareholders’ Equity Per Share	29.02	34.04	14.51	13.47	14.02
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.24	0.24
Revenue Per Share	36.96	36.50	50.03	37.05	19.81
Net Income Per Share	5.17	5.49	3.85	3.36	1.42
Tax Burden	0.74	0.76	0.77	0.76	0.76
Interest Burden	0.75	0.81	0.78	0.74	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.57	1.66	1.69	1.70	3.10

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