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Onto Innovation Inc (MX:ONTO)
:ONTO
Mexico Market
ONTO
Onto Innovation
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Onto Innovation (ONTO) Ratios

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Onto Innovation Ratios

MX:ONTO's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, MX:ONTO's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.73 5.79 8.69 8.69 7.07
Quick Ratio
 8.33 4.43 7.00 6.47 5.05
Cash Ratio
 4.61 1.58 1.25 1.58 1.10
Solvency Ratio
 0.13 0.74 1.38 1.09 1.45
Operating Cash Flow Ratio
 0.98 1.50 1.44 1.16 0.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 865.56M$ 1.00B$ 1.29B$ 1.11B$ 936.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.77 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
 0.43 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.43 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.92 1.13 1.10 1.10 1.12
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.11 0.00 0.00 0.00 0.00
Interest Debt Per Share
 29.78 0.36 0.31 0.40 0.45
Net Debt to EBITDA
 0.83 -1.47 -0.70 -1.17 -0.51
Profitability Margins
Gross Profit Margin
50.36%49.72%52.19%51.51%53.64%
EBIT Margin
14.11%16.20%22.33%14.23%23.55%
EBITDA Margin
23.63%22.22%28.64%22.47%29.98%
Operating Profit Margin
12.48%13.22%18.95%14.23%23.55%
Pretax Profit Margin
14.11%16.20%22.33%16.25%24.03%
Net Profit Margin
11.84%13.60%20.43%14.85%22.22%
Continuous Operations Profit Margin
11.84%13.60%20.43%14.85%22.22%
Net Income Per EBT
83.90%83.95%91.48%91.38%92.45%
EBT Per EBIT
113.04%122.55%117.82%114.22%102.06%
Return on Assets (ROA)
3.58%5.78%9.53%6.34%12.44%
Return on Equity (ROE)
6.50%6.51%10.47%6.98%13.99%
Return on Capital Employed (ROCE)
4.08%6.19%9.61%6.59%14.48%
Return on Invested Capital (ROIC)
3.42%5.18%8.77%6.00%13.34%
Return on Tangible Assets
4.74%9.59%12.15%8.49%17.77%
Earnings Yield
1.00%1.68%2.39%1.62%6.64%
Efficiency Ratios
Receivables Turnover
 3.32 3.74 3.20 3.60 4.16
Payables Turnover
 3.99 4.69 8.39 7.93 8.55
Inventory Turnover
 1.47 1.69 1.64 1.21 1.44
Fixed Asset Turnover
 9.05 7.01 7.16 6.69 10.93
Asset Turnover
 0.30 0.42 0.47 0.43 0.56
Working Capital Turnover Ratio
 0.64 0.85 0.81 0.77 1.14
Cash Conversion Cycle
 267.35 235.26 292.33 357.75 298.96
Days of Sales Outstanding
 109.94 97.65 113.92 101.36 87.65
Days of Inventory Outstanding
 248.93 215.37 221.92 302.41 254.02
Days of Payables Outstanding
 91.52 77.76 43.51 46.01 42.71
Operating Cycle
 358.87 313.01 335.83 403.76 341.67
Cash Flow Ratios
Operating Cash Flow Per Share
 5.39 6.68 4.98 3.51 2.77
Free Cash Flow Per Share
 5.11 6.10 4.33 3.05 2.39
CapEx Per Share
 0.28 0.58 0.65 0.46 0.37
Free Cash Flow to Operating Cash Flow
 0.95 0.91 0.87 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 19.36 11.51 7.70 7.62 7.43
Capital Expenditure Coverage Ratio
 19.36 11.51 7.70 7.62 7.43
Operating Cash Flow Coverage Ratio
 0.18 18.79 16.21 8.81 6.21
Operating Cash Flow to Sales Ratio
 0.24 0.33 0.25 0.21 0.14
Free Cash Flow Yield
1.89%3.68%2.54%2.00%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 100.00 59.67 41.73 61.80 15.07
Price-to-Sales (P/S) Ratio
 11.90 8.11 8.53 9.18 3.35
Price-to-Book (P/B) Ratio
 6.89 3.88 4.37 4.31 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 52.81 27.18 39.39 50.12 28.45
Price-to-Operating Cash Flow Ratio
 49.74 24.82 34.28 43.54 24.62
Price-to-Earnings Growth (PEG) Ratio
 -2.96 -1.86 0.64 -1.36 0.27
Price-to-Fair Value
 6.89 3.88 4.37 4.31 2.11
Enterprise Value Multiple
 51.20 35.01 29.08 39.68 10.66
Enterprise Value
 13.55B 7.82B 8.22B 7.27B 3.21B
EV to EBITDA
 51.20 35.01 29.08 39.68 10.66
EV to Sales
 12.10 7.78 8.33 8.92 3.19
EV to Free Cash Flow
 53.67 26.08 38.47 48.69 27.15
EV to Operating Cash Flow
 50.90 23.82 33.47 42.30 23.49
Tangible Book Value Per Share
 20.65 23.58 29.76 25.59 21.42
Shareholders’ Equity Per Share
 38.91 42.76 39.03 35.46 32.30
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.09 0.09 0.08
Revenue Per Share
 22.67 20.46 20.01 16.66 20.34
Net Income Per Share
 2.68 2.78 4.09 2.47 4.52
Tax Burden
 0.84 0.84 0.91 0.91 0.92
Interest Burden
 1.00 1.00 1.00 1.14 1.02
Research & Development to Revenue
 0.13 0.13 0.12 0.13 0.11
SG&A to Revenue
 0.18 0.18 0.16 0.10 0.07
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.02
Income Quality
 2.01 2.40 1.22 1.42 0.61
Currency in USD