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Ondo InsurTech Plc (ONDO) Ratios
Ondo InsurTech Plc Ratios
GB:ONDO's free cash flow for Q3 2025 was $-636.00K. For the 2025 fiscal year, GB:ONDO's free cash flow was decreased by $-10.00K and operating cash flow was $-626.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Mar 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.84 | 1.29 | 0.81 | 18.56 |
| Quick Ratio | 0.33 | 0.61 | 1.16 | 0.60 | 18.56 |
| Cash Ratio | 0.19 | 0.14 | 0.86 | 0.19 | 17.65 |
| Solvency Ratio | -0.55 | -0.30 | -0.50 | -0.47 | -3.80 |
| Operating Cash Flow Ratio | -0.74 | -0.86 | -0.70 | -2.33 | -5.06 |
| Short-Term Operating Cash Flow Coverage | -8.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.47M | $ -7.18M | $ -5.73M | $ -6.79M | $ 1.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.83 | 2.26 | 1.04 | 3.59 | 0.00 |
| Debt-to-Equity Ratio | -0.83 | -0.98 | -1.45 | -0.96 | 0.00 |
| Debt-to-Capital Ratio | -4.78 | -40.29 | 3.24 | -26.89 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -2.84 | -40.29 | 3.24 | -26.89 | 0.00 |
| Financial Leverage Ratio | -0.45 | -0.43 | -1.39 | -0.27 | 1.06 |
| Debt Service Coverage Ratio | -4.32 | -3.61 | -4.84 | -15.98 | 0.00 |
| Interest Coverage Ratio | -7.57 | -5.16 | -5.12 | -13.93 | 0.00 |
| Debt to Market Cap | 0.32 | 0.38 | 0.18 | 1.34 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.09 | 0.07 | 0.10 | 0.00 |
| Net Debt to EBITDA | -0.98 | -2.69 | -0.63 | -1.54 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.10% | 27.50% | 3.15% | 35.11% | 0.00% |
| EBIT Margin | -138.15% | -87.70% | -133.24% | -246.22% | 0.00% |
| EBITDA Margin | -126.33% | -84.17% | -126.36% | -245.68% | 0.00% |
| Operating Profit Margin | -138.15% | -120.33% | -133.68% | -206.21% | 0.00% |
| Pretax Profit Margin | -156.28% | -111.04% | -159.34% | -261.03% | 0.00% |
| Net Profit Margin | -154.51% | -111.04% | -159.34% | -251.93% | 0.00% |
| Continuous Operations Profit Margin | -154.51% | -111.04% | -159.34% | -251.93% | 0.00% |
| Net Income Per EBT | 98.87% | 100.00% | 100.00% | 96.51% | 100.00% |
| EBT Per EBIT | 113.12% | 92.28% | 119.20% | 126.59% | 265.61% |
| Return on Assets (ROA) | -191.18% | -104.00% | -90.50% | -224.69% | -32.86% |
| Return on Equity (ROE) | 86.60% | 44.95% | 126.07% | 60.31% | -34.74% |
| Return on Capital Employed (ROCE) | 316.26% | -3948.78% | -237.03% | 1377.04% | -13.08% |
| Return on Invested Capital (ROIC) | 442.43% | -3948.78% | -237.03% | 1329.02% | -13.08% |
| Return on Tangible Assets | -239.31% | -123.06% | -101.35% | -236.50% | -32.86% |
| Earnings Yield | -35.15% | -17.66% | -16.13% | -83.96% | -24.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 2.07 | 2.76 | 1.92 | 0.00 |
| Payables Turnover | 5.17 | 1.89 | 2.53 | 1.30 | 0.00 |
| Inventory Turnover | 7.67 | 3.01 | 6.48 | 2.44 | 0.00 |
| Fixed Asset Turnover | 10.98 | 32.42 | 34.24 | 24.45 | 0.00 |
| Asset Turnover | 1.24 | 0.94 | 0.57 | 0.89 | 0.00 |
| Working Capital Turnover Ratio | -4.98 | -6.42 | 8.66 | 2.49 | 0.00 |
| Cash Conversion Cycle | 40.29 | 104.54 | 44.49 | 58.73 | 0.00 |
| Days of Sales Outstanding | 63.26 | 176.19 | 132.36 | 190.38 | 0.00 |
| Days of Inventory Outstanding | 47.62 | 121.42 | 56.30 | 149.70 | 0.00 |
| Days of Payables Outstanding | 70.58 | 193.07 | 144.17 | 281.36 | 0.00 |
| Operating Cycle | 110.87 | 297.61 | 188.66 | 340.09 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.07 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.07 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -30.65 | -5.09 | -5.62 | -99.61 | -120449.00 |
| Capital Expenditure Coverage Ratio | -30.65 | -5.09 | -5.62 | -99.61 | -120449.00 |
| Operating Cash Flow Coverage Ratio | -0.62 | -0.37 | -0.46 | -0.74 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.92 | -0.89 | -0.84 | -2.97 | 0.00 |
| Free Cash Flow Yield | -21.55% | -16.90% | -10.04% | -97.87% | -20.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.84 | -5.66 | -6.20 | -1.19 | -4.09 |
| Price-to-Sales (P/S) Ratio | 4.40 | 6.29 | 9.88 | 3.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.46 | -2.55 | -7.82 | -0.72 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.64 | -5.92 | -9.96 | -1.02 | -4.93 |
| Price-to-Operating Cash Flow Ratio | -4.79 | -7.08 | -11.73 | -1.01 | -4.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.15 | -0.14 | -0.01 | -0.04 |
| Enterprise Value Multiple | -4.46 | -10.16 | -8.45 | -2.76 | -1.20 |
| Enterprise Value | 26.15M | 23.01M | 41.31M | 10.79M | 696.95K |
| EV to EBITDA | -4.46 | -10.16 | -8.45 | -2.76 | -1.20 |
| EV to Sales | 5.63 | 8.55 | 10.68 | 6.79 | 0.00 |
| EV to Free Cash Flow | -5.94 | -8.05 | -10.76 | -2.31 | -1.45 |
| EV to Operating Cash Flow | -6.14 | -9.63 | -12.68 | -2.29 | -1.45 |
| Tangible Book Value Per Share | -0.06 | -0.09 | -0.05 | -0.10 | 0.07 |
| Shareholders’ Equity Per Share | -0.06 | -0.08 | -0.04 | -0.10 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 |
| Revenue Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| Net Income Per Share | -0.05 | -0.04 | -0.05 | -0.06 | -0.03 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 0.97 | 1.00 |
| Interest Burden | 1.13 | 1.27 | 1.20 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| SG&A to Revenue | 1.31 | 0.53 | 1.30 | 1.24 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.02 | 0.33 | 0.00 |
| Income Quality | 0.59 | 0.80 | 0.53 | 1.18 | 0.83 |
Currency in GBP
