On Holding AG (ONONN) Ratios
On Holding AG Ratios
MX:ONONN's free cash flow for Q2 2026 was $200.70M. For the 2026 fiscal year, MX:ONONN's free cash flow was decreased by $-25.20M and operating cash flow was $225.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 2.66 | 3.77 | 4.33 | 4.71 |
| Quick Ratio | 2.13 | 2.03 | 2.60 | 2.70 | 4.05 |
| Cash Ratio | 1.41 | 1.40 | 1.62 | 1.53 | 3.19 |
| Solvency Ratio | 0.27 | 0.35 | 0.20 | 0.25 | -0.36 |
| Operating Cash Flow Ratio | 0.45 | 0.77 | 0.76 | -0.94 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 760.26M | $ 774.80M | $ 632.80M | $ 638.60M | $ 576.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.15 | 0.14 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.36 | 0.25 | 0.21 | 0.17 | 0.21 |
| Debt-to-Capital Ratio | 0.26 | 0.20 | 0.18 | 0.14 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.74 | 1.71 | 1.48 | 1.43 | 1.46 |
| Debt Service Coverage Ratio | 2.21 | 15.23 | 20.16 | 17.50 | -38.53 |
| Interest Coverage Ratio | 17.21 | 8.89 | 16.75 | 13.74 | -39.86 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.83 | 1.10 | 0.74 | 0.53 | 0.59 |
| Net Debt to EBITDA | -1.24 | -1.44 | -1.29 | -1.64 | 3.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.83% | 60.63% | 59.56% | 56.04% | 59.38% |
| EBIT Margin | 7.53% | 12.74% | 10.03% | 6.73% | -21.69% |
| EBITDA Margin | 11.76% | 17.25% | 11.51% | 10.52% | -17.36% |
| Operating Profit Margin | 12.51% | 9.13% | 10.06% | 6.96% | -19.47% |
| Pretax Profit Margin | 6.81% | 12.06% | 3.86% | 6.37% | -22.03% |
| Net Profit Margin | 6.76% | 10.45% | 4.44% | 4.72% | -23.49% |
| Continuous Operations Profit Margin | 6.76% | 10.45% | 4.44% | 4.72% | -23.49% |
| Net Income Per EBT | 99.27% | 86.66% | 115.20% | 74.07% | 106.64% |
| EBT Per EBIT | 54.43% | 132.14% | 38.35% | 91.54% | 113.11% |
| Return on Assets (ROA) | 7.18% | 10.19% | 5.00% | 4.17% | -13.76% |
| Return on Equity (ROE) | 12.46% | 17.41% | 7.41% | 5.95% | -20.06% |
| Return on Capital Employed (ROCE) | 17.84% | 12.33% | 14.00% | 7.47% | -13.68% |
| Return on Invested Capital (ROIC) | 16.62% | 10.32% | 13.59% | 5.43% | -13.50% |
| Return on Tangible Assets | 7.32% | 10.45% | 5.21% | 4.40% | -14.44% |
| Earnings Yield | 1.68% | 1.44% | 1.09% | 1.15% | -1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.86 | 9.42 | 8.75 | 7.00 | 7.30 |
| Payables Turnover | 7.23 | 5.48 | 11.13 | 4.84 | 6.41 |
| Inventory Turnover | 2.67 | 2.18 | 2.03 | 1.36 | 2.19 |
| Fixed Asset Turnover | 4.68 | 5.14 | 5.83 | 5.34 | 3.41 |
| Asset Turnover | 1.06 | 0.98 | 1.12 | 0.88 | 0.59 |
| Working Capital Turnover Ratio | 2.58 | 2.38 | 2.17 | 1.56 | 1.52 |
| Cash Conversion Cycle | 123.46 | 139.82 | 188.46 | 245.52 | 159.53 |
| Days of Sales Outstanding | 37.03 | 38.75 | 41.71 | 52.15 | 50.02 |
| Days of Inventory Outstanding | 136.93 | 167.66 | 179.53 | 268.79 | 166.44 |
| Days of Payables Outstanding | 50.49 | 66.59 | 32.78 | 75.42 | 56.93 |
| Operating Cycle | 173.95 | 206.41 | 221.24 | 320.94 | 216.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 1.51 | 0.72 | -0.72 | 0.05 |
| Free Cash Flow Per Share | 0.77 | 1.31 | 0.57 | -0.98 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 4.64 | 7.86 | 4.92 | -2.73 | 0.47 |
| Capital Expenditure Coverage Ratio | 4.64 | 7.86 | 4.92 | -2.73 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.55 | 1.47 | 1.01 | -1.42 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.22 | 0.13 | -0.19 | 0.02 |
| Free Cash Flow Yield | 2.08% | 2.64% | 2.54% | -6.17% | -0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.46 | 70.02 | 91.37 | 87.05 | -63.07 |
| Price-to-Sales (P/S) Ratio | 4.03 | 7.27 | 4.06 | 4.11 | 14.81 |
| Price-to-Book (P/B) Ratio | 7.43 | 12.11 | 6.77 | 5.18 | 12.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.98 | 37.81 | 39.33 | -16.20 | -556.18 |
| Price-to-Operating Cash Flow Ratio | 37.63 | 33.00 | 31.34 | -22.13 | 635.16 |
| Price-to-Earnings Growth (PEG) Ratio | -4.69 | 0.38 | 2.35 | -0.66 | -0.12 |
| Enterprise Value Multiple | 33.03 | 40.68 | 33.97 | 37.42 | -81.57 |
| Enterprise Value | 11.71B | 16.27B | 7.01B | 4.81B | 10.26B |
| EV to EBITDA | 33.03 | 40.68 | 33.97 | 37.42 | -81.57 |
| EV to Sales | 3.88 | 7.02 | 3.91 | 3.94 | 14.16 |
| EV to Free Cash Flow | 46.24 | 36.52 | 37.90 | -15.52 | -531.71 |
| EV to Operating Cash Flow | 36.27 | 31.87 | 30.19 | -21.20 | 607.22 |
| Tangible Book Value Per Share | 4.80 | 3.93 | 3.12 | 2.84 | 2.54 |
| Shareholders’ Equity Per Share | 4.96 | 4.11 | 3.32 | 3.06 | 2.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.13 | -0.15 | 0.26 | -0.07 |
| Revenue Per Share | 9.15 | 6.84 | 5.54 | 3.86 | 2.33 |
| Net Income Per Share | 0.62 | 0.71 | 0.25 | 0.18 | -0.55 |
| Tax Burden | 0.99 | 0.87 | 1.15 | 0.74 | 1.07 |
| Interest Burden | 0.90 | 0.95 | 0.38 | 0.95 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.52 | 0.16 | 0.19 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.03 | 0.27 |
| Income Quality | 1.66 | 2.11 | 2.92 | -3.93 | -0.10 |
Currency in CHF
