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Ondas (ONDS) Ratios
Ondas Ratios
ONDS's free cash flow for Q2 2026 was $-93.84M. For the 2026 fiscal year, ONDS's free cash flow was decreased by $-7.76M and operating cash flow was $-86.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.84 | 0.94 | 0.66 | 1.58 | 9.66 |
| Quick Ratio | 4.68 | 0.75 | 0.60 | 1.48 | 9.40 |
| Cash Ratio | 4.19 | 0.59 | 0.42 | 1.31 | 8.83 |
| Solvency Ratio | -0.19 | -0.44 | -0.82 | -1.72 | -2.54 |
| Operating Cash Flow Ratio | -0.27 | -0.66 | -0.95 | -1.67 | -3.65 |
| Short-Term Operating Cash Flow Coverage | -4.48 | -0.87 | -1.32 | -2.40 | -23.49 |
| Net Current Asset Value | $ 24.68M | $ -26.16M | $ -23.50M | $ -3.92M | $ 39.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.55 | 0.38 | 0.34 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 3.64 | 1.07 | 0.57 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.78 | 0.52 | 0.36 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.49 | 0.09 | 0.20 | 0.00 |
| Financial Leverage Ratio | 2.60 | 6.61 | 2.78 | 1.68 | 1.05 |
| Debt Service Coverage Ratio | -7.80 | -0.68 | -1.16 | -3.30 | -9.75 |
| Interest Coverage Ratio | -8.88 | -9.56 | -9.56 | -18.46 | -31.22 |
| Debt to Market Cap | 0.01 | 0.30 | 0.36 | 0.45 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.91 | 0.75 | 0.88 | 0.07 |
| Net Debt to EBITDA | 4.92 | -1.06 | -0.59 | -0.06 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.73% | 4.80% | 40.67% | 52.18% | 37.70% |
| EBIT Margin | -248.99% | -478.06% | -259.31% | -3268.40% | -597.58% |
| EBITDA Margin | -233.25% | -399.32% | -220.74% | -3040.08% | -535.12% |
| Operating Profit Margin | -115.09% | -481.15% | -253.19% | -3266.02% | -618.34% |
| Pretax Profit Margin | -261.95% | -528.39% | -285.79% | -3445.35% | -617.38% |
| Net Profit Margin | -260.23% | -528.39% | -285.79% | -3445.35% | -516.86% |
| Continuous Operations Profit Margin | -262.92% | -528.39% | -285.79% | -3445.35% | -516.86% |
| Net Income Per EBT | 99.34% | 100.00% | 100.00% | 100.00% | 83.72% |
| EBT Per EBIT | 227.62% | 109.82% | 112.88% | 105.49% | 99.85% |
| Return on Assets (ROA) | -11.62% | -34.67% | -48.66% | -74.78% | -12.79% |
| Return on Equity (ROE) | -30.19% | -229.19% | -135.34% | -125.80% | -13.39% |
| Return on Capital Employed (ROCE) | -5.87% | -58.61% | -70.66% | -92.30% | -15.93% |
| Return on Invested Capital (ROIC) | -5.82% | -35.13% | -48.10% | -75.76% | -13.19% |
| Return on Tangible Assets | -17.74% | -69.49% | -135.55% | -168.47% | -31.80% |
| Earnings Yield | -6.10% | -21.23% | -55.57% | -109.05% | -6.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 1.31 | 3.47 | 1.01 | 2.40 |
| Payables Turnover | 2.20 | 1.21 | 1.80 | 0.34 | 0.75 |
| Inventory Turnover | 1.39 | 0.70 | 4.26 | 0.47 | 1.54 |
| Fixed Asset Turnover | 4.97 | 1.11 | 1.77 | 0.36 | 1.56 |
| Asset Turnover | 0.04 | 0.07 | 0.17 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.19 | -0.93 | 42.31 | 0.08 | 0.10 |
| Cash Conversion Cycle | 257.42 | 499.99 | -12.07 | 76.67 | -96.12 |
| Days of Sales Outstanding | 160.85 | 278.15 | 105.17 | 361.30 | 152.34 |
| Days of Inventory Outstanding | 262.19 | 523.50 | 85.73 | 780.16 | 237.50 |
| Days of Payables Outstanding | 165.61 | 301.66 | 202.96 | 1064.79 | 485.96 |
| Operating Cycle | 423.04 | 801.65 | 190.89 | 1141.46 | 389.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.48 | -0.65 | -0.90 | -0.49 |
| Free Cash Flow Per Share | -0.18 | -0.50 | -0.65 | -0.97 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | -18.11 | -19.31 | -121.02 | -12.95 | -16.44 |
| Capital Expenditure Coverage Ratio | -18.11 | -19.31 | -121.02 | -12.95 | -16.44 |
| Operating Cash Flow Coverage Ratio | -3.10 | -0.55 | -0.96 | -1.14 | -9.33 |
| Operating Cash Flow to Sales Ratio | -0.76 | -4.65 | -2.17 | -17.86 | -5.81 |
| Free Cash Flow Yield | -1.89% | -19.67% | -42.51% | -60.88% | -7.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.74 | -4.20 | -1.80 | -0.92 | -15.27 |
| Price-to-Sales (P/S) Ratio | 42.67 | 24.88 | 5.14 | 31.60 | 78.90 |
| Price-to-Book (P/B) Ratio | 4.95 | 10.79 | 2.44 | 1.15 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -52.94 | -5.08 | -2.35 | -1.64 | -12.80 |
| Price-to-Operating Cash Flow Ratio | -55.86 | -5.35 | -2.37 | -1.77 | -13.57 |
| Price-to-Earnings Growth (PEG) Ratio | -9.60 | 0.14 | 0.04 | -0.00 | 0.46 |
| Enterprise Value Multiple | -13.37 | -7.29 | -2.92 | -1.10 | -12.24 |
| Enterprise Value | 1.58B | 209.34M | 101.00M | 70.78M | 190.35M |
| EV to EBITDA | -13.37 | -7.29 | -2.92 | -1.10 | -12.24 |
| EV to Sales | 31.20 | 29.10 | 6.44 | 33.29 | 65.49 |
| EV to Free Cash Flow | -38.71 | -5.95 | -2.94 | -1.73 | -10.62 |
| EV to Operating Cash Flow | -40.85 | -6.25 | -2.97 | -1.86 | -11.27 |
| Tangible Book Value Per Share | 0.37 | -0.27 | -0.27 | 0.09 | 1.23 |
| Shareholders’ Equity Per Share | 1.97 | 0.24 | 0.63 | 1.38 | 3.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Revenue Per Share | 0.23 | 0.10 | 0.30 | 0.05 | 0.09 |
| Net Income Per Share | -0.60 | -0.54 | -0.85 | -1.73 | -0.44 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 0.84 |
| Interest Burden | 1.05 | 1.11 | 1.10 | 1.05 | 1.03 |
| Research & Development to Revenue | 0.41 | 1.73 | 1.09 | 11.31 | 2.00 |
| SG&A to Revenue | 1.14 | 3.12 | 1.37 | 11.11 | 4.05 |
| Stock-Based Compensation to Revenue | 0.32 | 0.18 | 0.07 | 2.76 | 1.12 |
| Income Quality | 0.29 | 0.88 | 0.76 | 0.52 | 1.12 |
Currency in USD
