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ONAR Holding (ONAR) Ratios

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ONAR Holding Ratios

ONAR's free cash flow for Q1 2026 was $0.06. For the 2026 fiscal year, ONAR's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.03	0.19	1.21	1.06
Quick Ratio	―	0.03	0.19	0.50	0.53
Cash Ratio	―	<0.01	0.07	0.50	0.44
Solvency Ratio	―	-0.93	-0.50	0.08	0.57
Operating Cash Flow Ratio	―	-0.16	-0.34	<0.01	-0.31
Short-Term Operating Cash Flow Coverage	―	-0.31	-0.63	0.02	-1.02
Net Current Asset Value	$ ―	$ -9.41M	$ -4.03M	$ 79.84K	$ 26.61K
Leverage Ratios
Debt-to-Assets Ratio	―	1.37	1.11	0.34	0.31
Debt-to-Equity Ratio	―	-0.89	-1.06	1.63	2.27
Debt-to-Capital Ratio	―	-8.12	17.27	0.62	0.69
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.23	0.03
Financial Leverage Ratio	―	-0.65	-0.96	4.82	7.36
Debt Service Coverage Ratio	―	-1.11	-0.44	0.28	1.86
Interest Coverage Ratio	―	-4.82	-4.53	3.24	99.32
Debt to Market Cap	―	1.68	2.24	0.08	0.13
Interest Debt Per Share	―	0.06	0.16	0.02	0.01
Net Debt to EBITDA	―	-0.68	-1.70	-0.29	-0.13
Profitability Margins
Gross Profit Margin	―	4.65%	-1.58%	35.52%	27.99%
EBIT Margin	―	-244.31%	-76.95%	2.05%	7.63%
EBITDA Margin	―	-235.49%	-54.21%	2.85%	8.36%
Operating Profit Margin	―	-236.15%	-76.95%	2.02%	7.61%
Pretax Profit Margin	―	-291.77%	-119.81%	1.43%	7.55%
Net Profit Margin	―	-291.77%	-119.81%	1.37%	7.23%
Continuous Operations Profit Margin	―	-293.29%	-119.81%	1.37%	7.23%
Net Income Per EBT	―	100.00%	100.00%	95.80%	95.80%
EBT Per EBIT	―	123.56%	155.70%	70.88%	99.23%
Return on Assets (ROA)	―	-243.66%	-125.84%	3.93%	44.44%
Return on Equity (ROE)	―	158.33%	120.87%	18.94%	327.31%
Return on Capital Employed (ROCE)	―	128.15%	77.63%	21.42%	314.56%
Return on Invested Capital (ROIC)	―	1168.75%	-1263.02%	10.16%	100.85%
Return on Tangible Assets	―	-860.81%	-185.67%	-74.87%	44.44%
Earnings Yield	―	-297.86%	-254.62%	0.93%	22.64%
Efficiency Ratios
Receivables Turnover	―	31.38	32.38	2.45K	151.01
Payables Turnover	―	2.00	8.18	26.88	99.99
Inventory Turnover	―	0.00	0.00	3.55	9.80
Fixed Asset Turnover	―	137.47	19.53	25.15	61.23
Asset Turnover	―	0.84	1.05	2.87	6.14
Working Capital Turnover Ratio	―	-0.47	-1.32	28.92	-40.81
Cash Conversion Cycle	―	-170.64	-33.37	89.52	36.00
Days of Sales Outstanding	―	11.63	11.27	0.15	2.42
Days of Inventory Outstanding	―	0.00	0.00	102.95	37.23
Days of Payables Outstanding	―	182.27	44.64	13.58	3.65
Operating Cycle	―	11.63	11.27	103.10	39.65
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.09	<0.01	-0.01
Free Cash Flow Per Share	―	-0.01	-0.09	>-0.01	-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.02	-0.05	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-40.26	0.95	0.00
Capital Expenditure Coverage Ratio	―	0.00	-40.26	0.95	0.00
Operating Cash Flow Coverage Ratio	―	-0.31	-0.63	0.02	-0.86
Operating Cash Flow to Sales Ratio	―	-0.50	-0.67	<0.01	-0.04
Free Cash Flow Yield	―	-51.12%	-145.39%	>-0.01%	-13.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.32	-0.40	107.48	4.42
Price-to-Sales (P/S) Ratio	―	0.98	0.47	1.47	0.32
Price-to-Book (P/B) Ratio	―	-0.53	-0.47	20.36	14.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.96	-0.69	-15.24K	-7.37
Price-to-Operating Cash Flow Ratio	―	-1.96	-0.70	758.53	-7.37
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	<0.01	-1.19	-0.03
Price-to-Fair Value	―	-0.53	-0.47	20.36	14.46
Enterprise Value Multiple	―	-1.10	-2.57	51.44	3.69
Enterprise Value	―	8.24M	3.58M	3.59M	1.42M
EV to EBITDA	―	-1.10	-2.57	51.44	3.69
EV to Sales	―	2.59	1.39	1.46	0.31
EV to Free Cash Flow	―	-5.17	-2.03	-15.16K	-7.11
EV to Operating Cash Flow	―	-5.17	-2.08	754.32	-7.11
Tangible Book Value Per Share	―	-0.07	-0.17	-0.04	<0.01
Shareholders’ Equity Per Share	―	-0.05	-0.13	0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.04	0.04
Revenue Per Share	―	0.03	0.13	0.15	0.28
Net Income Per Share	―	-0.08	-0.15	<0.01	0.02
Tax Burden	―	1.00	1.00	0.96	0.96
Interest Burden	―	1.19	1.56	0.70	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	2.32	0.53	0.34	0.20
Stock-Based Compensation to Revenue	―	1.23	0.00	0.01	0.00
Income Quality	―	0.17	0.56	0.14	-0.60

Currency in USD