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360 One Wam Limited (IN:360ONE)
:360ONE
India Market
360ONE
360 One Wam Limited
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360 One Wam Limited (360ONE) Ratios

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360 One Wam Limited Ratios

IN:360ONE's free cash flow for Q1 2027 was ₹0.62. For the 2027 fiscal year, IN:360ONE's free cash flow was decreased by ₹ and operating cash flow was ₹0.87. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 13.02 1.48 2.33 10.84
Quick Ratio
 0.00 13.02 1.48 2.33 2.21
Cash Ratio
 0.00 0.54 0.08 0.07 0.88
Solvency Ratio
 -0.15 0.08 0.09 0.07 0.09
Operating Cash Flow Ratio
 0.00 -0.37 -0.27 -0.08 -2.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.30 -0.09 -0.32
Net Current Asset Value
₹ 98.36B₹ -35.76B₹ 3.33B₹ 24.12B₹ -18.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.58 0.56 0.62 0.61
Debt-to-Equity Ratio
 0.00 1.61 1.58 2.71 2.17
Debt-to-Capital Ratio
 0.00 0.62 0.61 0.73 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.61 0.30 0.54 0.45
Financial Leverage Ratio
 0.00 2.77 2.80 4.38 3.58
Debt Service Coverage Ratio
 3.14 1.26 0.22 0.25 0.24
Interest Coverage Ratio
 2.30 1.45 1.46 3.02 2.13
Debt to Market Cap
 0.00 0.40 0.32 0.37 0.44
Interest Debt Per Share
 15.99 418.86 309.24 279.12 201.79
Net Debt to EBITDA
 0.00 8.79 4.54 5.24 4.87
Profitability Margins
Gross Profit Margin
64.16%66.77%67.85%67.27%66.80%
EBIT Margin
57.73%35.22%84.44%56.22%75.39%
EBITDA Margin
61.92%38.69%87.12%58.16%78.20%
Operating Profit Margin
37.97%35.39%48.70%65.65%50.67%
Pretax Profit Margin
42.24%35.22%51.11%34.51%51.62%
Net Profit Margin
32.00%27.16%38.53%27.52%39.94%
Continuous Operations Profit Margin
32.00%27.16%38.53%27.52%39.94%
Net Income Per EBT
75.76%77.13%75.38%79.74%77.38%
EBT Per EBIT
111.24%99.52%104.94%52.57%101.87%
Return on Assets (ROA)
0.00%4.47%5.14%5.32%5.88%
Return on Equity (ROE)
13.16%12.37%14.37%23.31%21.07%
Return on Capital Employed (ROCE)
0.00%6.06%11.68%21.12%7.86%
Return on Invested Capital (ROIC)
0.00%4.67%5.09%6.87%4.36%
Return on Tangible Assets
0.00%5.05%5.42%5.56%6.21%
Earnings Yield
2.96%3.18%2.94%3.23%4.30%
Efficiency Ratios
Receivables Turnover
 0.00 0.37 5.95 7.91 4.67
Payables Turnover
 0.00 5.94 4.18 5.95 4.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.11
Fixed Asset Turnover
 0.00 5.23 7.53 8.19 5.18
Asset Turnover
 0.00 0.16 0.13 0.19 0.15
Working Capital Turnover Ratio
 0.62 0.53 0.43 0.43 0.39
Cash Conversion Cycle
 0.00 912.22 -25.93 -15.17 3.31K
Days of Sales Outstanding
 0.00 973.71 61.37 46.13 78.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.32K
Days of Payables Outstanding
 0.00 61.49 87.29 61.30 90.49
Operating Cycle
 0.00 973.71 61.37 46.13 3.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 -38.75 -9.68 -61.93 -13.14 -37.85
Free Cash Flow Per Share
 -39.17 -12.11 -63.35 -15.99 -39.83
CapEx Per Share
 0.42 2.42 1.42 2.85 1.99
Free Cash Flow to Operating Cash Flow
 1.01 1.25 1.02 1.22 1.05
Dividend Paid and CapEx Coverage Ratio
 -6.22 -0.68 -8.87 -0.68 -1.97
Capital Expenditure Coverage Ratio
 -92.18 -4.00 -43.64 -4.61 -19.05
Operating Cash Flow Coverage Ratio
 0.00 -0.02 -0.22 -0.05 -0.20
Operating Cash Flow to Sales Ratio
 -0.40 -0.09 -0.91 -0.16 -0.82
Free Cash Flow Yield
-3.73%-1.27%-7.13%-2.30%-9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.73 31.49 32.72 31.00 23.27
Price-to-Sales (P/S) Ratio
 10.83 8.55 13.12 8.53 9.29
Price-to-Book (P/B) Ratio
 4.34 3.89 4.89 7.23 4.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.83 -78.44 -14.02 -43.57 -10.81
Price-to-Operating Cash Flow Ratio
 -27.10 -98.07 -14.34 -53.03 -11.38
Price-to-Earnings Growth (PEG) Ratio
 2.60 2.83 1.58 1.45 1.76
Enterprise Value Multiple
 17.50 30.90 19.60 19.91 16.75
Enterprise Value
 427.23B 535.22B 449.96B 338.36B 215.81B
EV to EBITDA
 17.50 30.90 19.60 19.91 16.75
EV to Sales
 10.83 11.95 17.07 11.58 13.10
EV to Free Cash Flow
 -26.83 -109.64 -18.25 -59.14 -15.24
EV to Operating Cash Flow
 -27.12 -137.07 -18.66 -71.97 -16.04
Tangible Book Value Per Share
 241.92 166.70 155.29 78.35 71.05
Shareholders’ Equity Per Share
 241.92 243.91 181.48 96.43 87.83
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.25 0.20 0.23
Revenue Per Share
 97.00 111.03 67.69 81.69 46.34
Net Income Per Share
 31.04 30.16 26.08 22.48 18.51
Tax Burden
 0.76 0.77 0.75 0.80 0.77
Interest Burden
 0.73 1.00 0.61 0.61 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 <0.01 0.03
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.02 0.02
Income Quality
 -1.02 -0.32 -2.37 -0.58 -1.58
Currency in INR