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360 One Wam Limited (360ONE) Ratios
360 One Wam Limited Ratios
IN:360ONE's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:360ONE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.02 | 1.48 | 2.33 | 10.84 | 1.51 |
| Quick Ratio | 13.02 | 1.48 | 2.33 | 2.21 | 0.89 |
| Cash Ratio | 0.54 | 0.08 | 0.07 | 0.88 | 0.09 |
| Solvency Ratio | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | -0.37 | -0.27 | -0.08 | -2.33 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.30 | -0.09 | -0.32 | 0.25 |
| Net Current Asset Value | $ -35.76B | $ 3.33B | $ 24.12B | $ -18.19B | $ 5.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.56 | 0.62 | 0.61 | 0.54 |
| Debt-to-Equity Ratio | 1.61 | 1.58 | 2.71 | 2.17 | 1.93 |
| Debt-to-Capital Ratio | 0.62 | 0.61 | 0.73 | 0.68 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.30 | 0.54 | 0.45 | 0.40 |
| Financial Leverage Ratio | 2.77 | 2.80 | 4.38 | 3.58 | 3.55 |
| Debt Service Coverage Ratio | 1.26 | 0.22 | 0.25 | 0.24 | 0.24 |
| Interest Coverage Ratio | 1.45 | 1.46 | 3.02 | 2.13 | 1.45 |
| Debt to Market Cap | 0.40 | 0.32 | 0.37 | 0.44 | 0.39 |
| Interest Debt Per Share | 418.86 | 309.24 | 279.12 | 201.79 | 175.14 |
| Net Debt to EBITDA | 8.79 | 4.54 | 5.24 | 4.87 | 4.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.77% | 67.85% | 67.27% | 66.80% | 51.03% |
| EBIT Margin | 35.22% | 84.44% | 56.22% | 75.39% | 74.55% |
| EBITDA Margin | 38.69% | 87.12% | 58.16% | 78.20% | 77.34% |
| Operating Profit Margin | 35.39% | 48.70% | 65.65% | 50.67% | 35.18% |
| Pretax Profit Margin | 35.22% | 51.11% | 34.51% | 51.62% | 50.27% |
| Net Profit Margin | 27.16% | 38.53% | 27.52% | 39.94% | 38.65% |
| Continuous Operations Profit Margin | 27.16% | 38.53% | 27.52% | 39.94% | 38.65% |
| Net Income Per EBT | 77.13% | 75.38% | 79.74% | 77.38% | 76.90% |
| EBT Per EBIT | 99.52% | 104.94% | 52.57% | 101.87% | 142.88% |
| Return on Assets (ROA) | 4.47% | 5.14% | 5.32% | 5.88% | 5.38% |
| Return on Equity (ROE) | 12.37% | 14.37% | 23.31% | 21.07% | 19.11% |
| Return on Capital Employed (ROCE) | 6.06% | 11.68% | 21.12% | 7.86% | 10.00% |
| Return on Invested Capital (ROIC) | 4.67% | 5.09% | 6.87% | 4.36% | 4.48% |
| Return on Tangible Assets | 5.05% | 5.42% | 5.56% | 6.21% | 5.66% |
| Earnings Yield | 3.18% | 2.94% | 3.23% | 4.30% | 3.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.37 | 5.95 | 7.91 | 4.67 | 4.93 |
| Payables Turnover | 5.94 | 4.18 | 5.95 | 4.03 | 4.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.11 | 0.21 |
| Fixed Asset Turnover | 5.23 | 7.53 | 8.19 | 5.18 | 5.10 |
| Asset Turnover | 0.16 | 0.13 | 0.19 | 0.15 | 0.14 |
| Working Capital Turnover Ratio | 0.53 | 0.43 | 0.43 | 0.39 | 0.45 |
| Cash Conversion Cycle | 912.22 | -25.93 | -15.17 | 3307.76 | 1685.45 |
| Days of Sales Outstanding | 973.71 | 61.37 | 46.13 | 78.11 | 74.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3320.14 | 1699.33 |
| Days of Payables Outstanding | 61.49 | 87.29 | 61.30 | 90.49 | 87.90 |
| Operating Cycle | 973.71 | 61.37 | 46.13 | 3398.25 | 1773.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.68 | -61.93 | -13.14 | -37.85 | 26.29 |
| Free Cash Flow Per Share | -12.11 | -63.35 | -15.99 | -39.83 | 25.83 |
| Dividend Paid and CapEx Coverage Ratio | -0.68 | -8.87 | -0.68 | -1.97 | 1.85 |
| Capital Expenditure Coverage Ratio | -4.00 | -43.64 | -4.61 | -19.05 | 56.70 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.22 | -0.05 | -0.20 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.91 | -0.16 | -0.82 | 0.62 |
| Free Cash Flow Yield | -1.27% | -7.13% | -2.30% | -9.25% | 6.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.49 | 32.72 | 31.00 | 23.27 | 25.51 |
| Price-to-Sales (P/S) Ratio | 8.55 | 13.12 | 8.53 | 9.29 | 9.86 |
| Price-to-Book (P/B) Ratio | 3.89 | 4.89 | 7.23 | 4.90 | 4.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -78.44 | -14.02 | -43.57 | -10.81 | 16.16 |
| Price-to-Operating Cash Flow Ratio | -98.07 | -14.34 | -53.03 | -11.38 | 15.87 |
| Price-to-Earnings Growth (PEG) Ratio | 2.83 | 1.58 | 1.45 | 1.76 | 0.47 |
| Enterprise Value Multiple | 30.90 | 19.60 | 19.91 | 16.75 | 17.37 |
| Enterprise Value | 535.22B | 449.96B | 338.36B | 215.81B | 200.77B |
| EV to EBITDA | 30.90 | 19.60 | 19.91 | 16.75 | 17.37 |
| EV to Sales | 11.95 | 17.07 | 11.58 | 13.10 | 13.43 |
| EV to Free Cash Flow | -109.64 | -18.25 | -59.14 | -15.24 | 22.00 |
| EV to Operating Cash Flow | -137.07 | -18.66 | -71.97 | -16.04 | 21.62 |
| Tangible Book Value Per Share | 166.70 | 155.29 | 78.35 | 71.05 | 70.00 |
| Shareholders’ Equity Per Share | 243.91 | 181.48 | 96.43 | 87.83 | 85.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.20 | 0.23 | 0.23 |
| Revenue Per Share | 111.03 | 67.69 | 81.69 | 46.34 | 42.30 |
| Net Income Per Share | 30.16 | 26.08 | 22.48 | 18.51 | 16.35 |
| Tax Burden | 0.77 | 0.75 | 0.80 | 0.77 | 0.77 |
| Interest Burden | 1.00 | 0.61 | 0.61 | 0.68 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 |
| Income Quality | -0.32 | -2.37 | -0.58 | -1.58 | 1.24 |
Currency in INR