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Onward Opportunities Ltd. (ONWD) Ratios
Onward Opportunities Ltd. Ratios
GB:ONWD's free cash flow for Q2 2026 was $-1.49M. For the 2026 fiscal year, GB:ONWD's free cash flow was increased by $0.00 and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 9.44 | 4.56 |
| Quick Ratio | 0.00 | 9.44 | 4.56 |
| Cash Ratio | 0.00 | 3.81 | 3.08 |
| Solvency Ratio | 7.00 | 7.26 | 6.72 |
| Operating Cash Flow Ratio | 0.00 | -96.53 | -1.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.26M | $ 232.00K | $ 374.00K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.06 | -0.07 | 1.31 |
| Profitability Margins | |||
| Gross Profit Margin | 100.00% | 100.00% | 91.95% |
| EBIT Margin | 89.52% | 93.20% | -208.05% |
| EBITDA Margin | 89.52% | 93.20% | -208.05% |
| Operating Profit Margin | 89.52% | 93.20% | -208.05% |
| Pretax Profit Margin | 89.52% | 93.20% | 1028.86% |
| Net Profit Margin | 89.52% | 93.20% | 1028.86% |
| Continuous Operations Profit Margin | 89.52% | 93.20% | 1028.86% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | -494.52% |
| Return on Assets (ROA) | 10.02% | 15.23% | 8.86% |
| Return on Equity (ROE) | 10.17% | 15.56% | 8.98% |
| Return on Capital Employed (ROCE) | 10.02% | 15.28% | -1.81% |
| Return on Invested Capital (ROIC) | 10.02% | 15.28% | -1.81% |
| Return on Tangible Assets | 10.02% | 15.23% | 8.86% |
| Earnings Yield | 11.06% | 20.87% | 13.42% |
| Efficiency Ratios | |||
| Receivables Turnover | 220.27 | 9.68 | 0.76 |
| Payables Turnover | 0.00 | 0.00 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.11 | 0.16 | 0.01 |
| Working Capital Turnover Ratio | 3.62 | 8.14 | 0.00 |
| Cash Conversion Cycle | 1.66 | 37.71 | -3537.32 |
| Days of Sales Outstanding | 1.66 | 37.71 | 477.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 4015.00 |
| Operating Cycle | 1.66 | 37.71 | 477.68 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.28 | -0.55 | -0.02 |
| Free Cash Flow Per Share | -0.28 | -0.55 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.53 | -1.77 | -1.69 |
| Free Cash Flow Yield | -18.92% | -39.65% | 0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 9.25 | 4.74 | 7.45 |
| Price-to-Sales (P/S) Ratio | 8.09 | 4.47 | 76.66 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.75 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.29 | -2.52 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -5.29 | -2.52 | -45.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.04 | 0.00 |
| Enterprise Value Multiple | 8.98 | 4.72 | -35.54 |
| Enterprise Value | 38.96M | 22.77M | 11.02M |
| EV to EBITDA | 8.98 | 4.72 | -35.54 |
| EV to Sales | 8.04 | 4.40 | 73.93 |
| EV to Free Cash Flow | -5.25 | -2.48 | 0.00 |
| EV to Operating Cash Flow | -5.25 | -2.48 | -43.71 |
| Tangible Book Value Per Share | 1.61 | 1.84 | 1.53 |
| Shareholders’ Equity Per Share | 1.61 | 1.84 | 1.53 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.18 | 0.31 | 0.01 |
| Net Income Per Share | 0.16 | 0.29 | 0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | -4.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.71 | -1.90 | -0.16 |
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