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One Point One Solutions Ltd. (ONEPOINT) Ratios
One Point One Solutions Ltd. Ratios
IN:ONEPOINT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ONEPOINT'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 | 2.64 | 3.23 | 1.89 | 1.04 | 0.95 |
| Quick Ratio | 2.64 | 3.23 | 1.90 | 1.06 | 1.56 |
| Cash Ratio | 0.59 | 0.31 | 0.14 | 0.01 | 0.01 |
| Solvency Ratio | 0.18 | 0.62 | 0.38 | 0.35 | 0.35 |
| Operating Cash Flow Ratio | 1.31 | 0.71 | 0.43 | 0.44 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 6.54 | 1.74 | 1.37 | 1.27 | 2.07 |
| Net Current Asset Value | $ -1.30B | $ 463.63M | $ 39.10M | $ -283.74M | $ -320.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.12 | 0.23 | 0.43 | 0.45 |
| Debt-to-Equity Ratio | 0.49 | 0.15 | 0.42 | 1.06 | 1.14 |
| Debt-to-Capital Ratio | 0.33 | 0.13 | 0.29 | 0.51 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.00 | 0.05 | 0.01 | 0.04 |
| Financial Leverage Ratio | 1.87 | 1.24 | 1.81 | 2.46 | 2.56 |
| Debt Service Coverage Ratio | 2.80 | 2.68 | 1.95 | 1.46 | 1.62 |
| Interest Coverage Ratio | 5.34 | 5.31 | 6.44 | 2.74 | 0.79 |
| Debt to Market Cap | 0.14 | 0.02 | 0.03 | 0.05 | 0.07 |
| Interest Debt Per Share | 8.73 | 2.60 | 3.12 | 3.41 | 3.23 |
| Net Debt to EBITDA | 1.86 | 0.61 | 0.87 | 1.57 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.30% | 13.87% | 34.79% | 25.42% | 19.56% |
| EBIT Margin | 19.23% | 19.26% | 20.74% | 12.83% | 9.86% |
| EBITDA Margin | 28.36% | 29.55% | 33.43% | 26.42% | 26.74% |
| Operating Profit Margin | 14.28% | 13.87% | 18.74% | 9.99% | 4.56% |
| Pretax Profit Margin | 16.56% | 16.65% | 17.83% | 9.14% | 4.08% |
| Net Profit Margin | 12.21% | 12.93% | 12.59% | 6.27% | 2.59% |
| Continuous Operations Profit Margin | 12.19% | 12.93% | 12.59% | 6.27% | 2.59% |
| Net Income Per EBT | 73.71% | 77.70% | 70.65% | 68.55% | 63.46% |
| EBT Per EBIT | 115.99% | 120.01% | 95.11% | 91.48% | 89.66% |
| Return on Assets (ROA) | 4.57% | 6.62% | 8.45% | 6.46% | 2.86% |
| Return on Equity (ROE) | 8.57% | 8.19% | 15.31% | 15.92% | 7.32% |
| Return on Capital Employed (ROCE) | 6.01% | 7.79% | 16.66% | 16.33% | 7.86% |
| Return on Invested Capital (ROIC) | 4.19% | 5.67% | 10.25% | 8.32% | 3.76% |
| Return on Tangible Assets | 7.69% | 7.65% | 11.53% | 7.06% | 3.01% |
| Earnings Yield | 3.32% | 2.80% | 1.96% | 2.52% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 3.48 | 2.45 | 3.61 | 5.08 |
| Payables Turnover | 22.92 | 47.79 | 137.93 | 23.87 | 28.75 |
| Inventory Turnover | 0.00 | 0.00 | -553.50 | -160.10 | -4.00 |
| Fixed Asset Turnover | 1.74 | 3.41 | 2.89 | 2.46 | 2.34 |
| Asset Turnover | 0.37 | 0.51 | 0.67 | 1.03 | 1.10 |
| Working Capital Turnover Ratio | 2.51 | 3.34 | 5.90 | -3657.23 | 674.80 |
| Cash Conversion Cycle | 103.06 | 97.39 | 145.42 | 83.45 | -32.12 |
| Days of Sales Outstanding | 118.99 | 105.03 | 148.73 | 101.03 | 71.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.66 | -2.28 | -91.27 |
| Days of Payables Outstanding | 15.93 | 7.64 | 2.65 | 15.29 | 12.70 |
| Operating Cycle | 118.99 | 105.03 | 148.07 | 98.75 | -19.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.62 | 1.22 | 1.33 | 1.19 | 1.43 |
| Free Cash Flow Per Share | -7.17 | 0.27 | -0.78 | 0.71 | 1.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 1.28 | 0.63 | 2.51 | 7.22 |
| Capital Expenditure Coverage Ratio | 0.39 | 1.28 | 0.63 | 2.51 | 7.22 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.52 | 0.46 | 0.38 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.12 | 0.16 | 0.16 | 0.20 |
| Free Cash Flow Yield | -16.28% | 0.58% | -1.44% | 3.83% | 10.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.16 | 33.28 | 50.94 | 39.68 | 66.38 |
| Price-to-Sales (P/S) Ratio | 3.68 | 4.61 | 6.42 | 2.49 | 1.72 |
| Price-to-Book (P/B) Ratio | 2.58 | 2.92 | 7.80 | 6.32 | 4.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.14 | 171.22 | -69.38 | 26.11 | 9.80 |
| Price-to-Operating Cash Flow Ratio | 9.54 | 37.78 | 40.51 | 15.70 | 8.44 |
| Price-to-Earnings Growth (PEG) Ratio | 5.99 | 1.11 | 0.40 | 0.25 | -0.53 |
| Enterprise Value Multiple | 14.84 | 16.22 | 20.06 | 10.99 | 7.94 |
| Enterprise Value | 13.19B | 12.29B | 11.39B | 4.07B | 2.79B |
| EV to EBITDA | 14.84 | 16.22 | 20.06 | 10.99 | 7.94 |
| EV to Sales | 4.21 | 4.79 | 6.71 | 2.90 | 2.12 |
| EV to Free Cash Flow | -7.02 | 177.93 | -72.54 | 30.46 | 12.08 |
| EV to Operating Cash Flow | 10.91 | 39.26 | 42.36 | 18.32 | 10.41 |
| Tangible Book Value Per Share | 4.69 | 13.21 | 3.57 | 2.33 | 2.16 |
| Shareholders’ Equity Per Share | 17.05 | 15.85 | 6.92 | 2.95 | 2.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.29 | 0.31 | 0.37 |
| Revenue Per Share | 11.96 | 10.03 | 8.42 | 7.50 | 7.00 |
| Net Income Per Share | 1.46 | 1.30 | 1.06 | 0.47 | 0.18 |
| Tax Burden | 0.74 | 0.78 | 0.71 | 0.69 | 0.63 |
| Interest Burden | 0.86 | 0.86 | 0.86 | 0.71 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.02 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.33 | 0.94 | 1.26 | 1.73 | 4.99 |
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