OneSpan (0YNU) Ratios
OneSpan Ratios
GB:0YNU's free cash flow for Q3 2026 was $13.39M. For the 2026 fiscal year, GB:0YNU's free cash flow was decreased by $-3.11M and operating cash flow was $16.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.59 | 1.27 | 1.78 | 2.10 |
| Quick Ratio | 1.41 | 1.49 | 1.14 | 1.67 | 1.98 |
| Cash Ratio | 0.62 | 0.75 | 0.37 | 0.87 | 0.71 |
| Solvency Ratio | 0.66 | 0.52 | -0.18 | -0.06 | -0.18 |
| Operating Cash Flow Ratio | 0.52 | 0.50 | -0.09 | -0.05 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 23.68 | 0.00 | -2.55 | 0.00 |
| Net Current Asset Value | $ 46.35M | $ 48.86M | $ 16.29M | $ 65.77M | $ 64.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.59 | 1.82 | 1.65 | 1.56 |
| Debt Service Coverage Ratio | 0.00 | 29.01 | 0.00 | -4.20 | -21643.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -26128.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.24 | 0.17 | 0.27 | 0.26 |
| Net Debt to EBITDA | -1.08 | -1.28 | 7.02 | 12.73 | 3.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.69% | 71.79% | 67.08% | 67.84% | 66.64% |
| EBIT Margin | 20.30% | 20.25% | -4.92% | -6.30% | -12.18% |
| EBITDA Margin | 24.44% | 23.69% | -2.16% | -3.08% | -8.02% |
| Operating Profit Margin | 20.59% | 18.42% | -12.28% | -12.38% | -12.18% |
| Pretax Profit Margin | 20.30% | 19.12% | -11.62% | -5.34% | -12.19% |
| Net Profit Margin | 29.98% | 23.47% | -12.67% | -6.59% | -14.26% |
| Continuous Operations Profit Margin | 29.98% | 23.47% | -12.67% | -6.59% | -14.26% |
| Net Income Per EBT | 147.69% | 122.79% | 109.10% | 123.44% | 116.99% |
| EBT Per EBIT | 98.58% | 103.75% | 94.60% | 43.12% | 100.06% |
| Return on Assets (ROA) | 18.33% | 16.85% | -10.30% | -4.31% | -8.94% |
| Return on Equity (ROE) | 26.82% | 26.86% | -18.72% | -7.10% | -13.92% |
| Return on Capital Employed (ROCE) | 17.69% | 19.61% | -16.56% | -12.09% | -10.32% |
| Return on Invested Capital (ROIC) | 17.69% | 19.41% | -16.56% | -11.97% | -10.32% |
| Return on Tangible Assets | 25.66% | 23.89% | -16.14% | -6.22% | -13.60% |
| Earnings Yield | 14.98% | 8.02% | -6.92% | -3.21% | -4.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 3.75 | 3.38 | 3.14 | 3.50 |
| Payables Turnover | 5.19 | 5.15 | 4.43 | 4.06 | 8.72 |
| Inventory Turnover | 6.81 | 6.36 | 4.98 | 5.84 | 6.92 |
| Fixed Asset Turnover | 8.22 | 8.48 | 9.44 | 10.58 | 10.75 |
| Asset Turnover | 0.61 | 0.72 | 0.81 | 0.65 | 0.63 |
| Working Capital Turnover Ratio | 3.97 | 5.05 | 3.98 | 2.37 | 1.87 |
| Cash Conversion Cycle | 94.78 | 84.04 | 98.98 | 88.60 | 115.25 |
| Days of Sales Outstanding | 111.47 | 97.44 | 107.94 | 116.08 | 104.33 |
| Days of Inventory Outstanding | 53.59 | 57.42 | 73.35 | 62.46 | 52.78 |
| Days of Payables Outstanding | 70.29 | 70.82 | 82.31 | 89.94 | 41.85 |
| Operating Cycle | 165.07 | 154.85 | 181.29 | 178.55 | 157.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | 1.45 | -0.27 | -0.14 | -0.07 |
| Free Cash Flow Per Share | 1.33 | 1.21 | -0.58 | -0.27 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 3.97 | -0.86 | -1.15 | -1.25 |
| Capital Expenditure Coverage Ratio | 6.64 | 6.02 | -0.86 | -1.15 | -1.25 |
| Operating Cash Flow Coverage Ratio | 9.68 | 6.00 | -1.57 | -0.54 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | -0.05 | -0.03 | -0.01 |
| Free Cash Flow Yield | 10.38% | 6.52% | -5.40% | -2.40% | -0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.72 | 12.44 | -14.46 | -31.12 | -21.93 |
| Price-to-Sales (P/S) Ratio | 2.00 | 2.93 | 1.83 | 2.05 | 3.13 |
| Price-to-Book (P/B) Ratio | 1.79 | 3.35 | 2.71 | 2.21 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.64 | 15.33 | -18.51 | -41.65 | -135.52 |
| Price-to-Operating Cash Flow Ratio | 8.18 | 12.78 | -40.14 | -78.00 | -244.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.04 | -0.14 | 0.58 | -0.05 |
| Enterprise Value Multiple | 7.10 | 11.07 | -77.78 | -53.92 | -35.89 |
| Enterprise Value | 422.25M | 637.82M | 395.20M | 363.40M | 617.47M |
| EV to EBITDA | 7.10 | 11.07 | -77.78 | -53.92 | -35.89 |
| EV to Sales | 1.74 | 2.62 | 1.68 | 1.66 | 2.88 |
| EV to Free Cash Flow | 8.36 | 13.74 | -16.98 | -33.70 | -124.77 |
| EV to Operating Cash Flow | 7.10 | 11.46 | -36.81 | -63.10 | -224.94 |
| Tangible Book Value Per Share | 4.18 | 2.94 | 1.36 | 2.50 | 2.58 |
| Shareholders’ Equity Per Share | 7.17 | 5.54 | 3.96 | 5.06 | 5.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.48 | -0.23 | -0.09 | -0.23 | -0.17 |
| Revenue Per Share | 6.42 | 6.33 | 5.85 | 5.46 | 5.41 |
| Net Income Per Share | 1.92 | 1.49 | -0.74 | -0.36 | -0.77 |
| Tax Burden | 1.48 | 1.23 | 1.09 | 1.23 | 1.17 |
| Interest Burden | 1.00 | 0.94 | 2.36 | 0.85 | 1.00 |
| Research & Development to Revenue | 0.14 | 0.13 | 0.16 | 0.19 | 0.22 |
| SG&A to Revenue | 0.38 | 0.37 | 0.25 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.06 | 0.04 | 0.02 |
| Income Quality | 0.82 | 0.98 | 0.36 | 0.40 | 0.09 |
Currency in USD
