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OneConstruction Group Limited (ONEG)
NASDAQ:ONEG
US Market
ONEG
OneConstruction Group Limited
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OneConstruction Group Limited (ONEG) Ratios

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OneConstruction Group Limited Ratios

ONEG's free cash flow for Q4 2026 was $-0.43. For the 2026 fiscal year, ONEG's free cash flow was decreased by $ and operating cash flow was $-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.54 2.54 3.08 1.14 1.11
Quick Ratio
 2.54 2.54 3.08 1.13 1.11
Cash Ratio
 0.12 0.12 0.05 0.04 0.04
Solvency Ratio
 -0.36 -0.36 0.02 0.05 0.06
Operating Cash Flow Ratio
 0.00 0.13 -0.32 -0.18 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 1.59 -2.42 -0.28 -0.11
Net Current Asset Value
$ -43.62K$ -43.62K$ 11.38M$ 5.17M$ 3.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.49 0.56 0.52
Debt-to-Equity Ratio
 82.81 82.81 2.00 4.35 4.41
Debt-to-Capital Ratio
 0.99 0.99 0.67 0.81 0.82
Long-Term Debt-to-Capital Ratio
 0.99 0.99 0.64 0.00 0.00
Financial Leverage Ratio
 130.39 130.39 4.11 7.75 8.43
Debt Service Coverage Ratio
 -8.49 -8.76 0.54 0.08 0.11
Interest Coverage Ratio
 -33.48 -33.45 3.07 6.93 13.02
Debt to Market Cap
 0.18 0.09 0.93 0.63 0.43
Interest Debt Per Share
 0.19 0.19 2.20 1.91 1.31
Net Debt to EBITDA
 -1.71 -1.66 13.89 10.23 7.11
Profitability Margins
Gross Profit Margin
-14.45%-14.54%7.36%7.00%5.19%
EBIT Margin
-25.63%-26.57%3.17%3.52%4.04%
EBITDA Margin
-25.63%-26.45%3.18%3.52%4.04%
Operating Profit Margin
-26.60%-26.57%3.17%3.52%4.04%
Pretax Profit Margin
-26.42%-26.39%2.14%3.01%3.73%
Net Profit Margin
-26.80%-26.77%1.69%2.79%3.06%
Continuous Operations Profit Margin
-26.80%-26.77%1.69%2.79%0.39%
Net Income Per EBT
101.43%101.43%78.84%92.62%82.19%
EBT Per EBIT
99.33%99.33%67.48%85.57%92.32%
Return on Assets (ROA)
-36.01%-35.97%1.80%4.05%5.17%
Return on Equity (ROE)
-203.89%-4689.79%7.40%31.43%43.58%
Return on Capital Employed (ROCE)
-58.37%-58.31%4.98%39.65%57.17%
Return on Invested Capital (ROIC)
-55.61%-55.55%3.66%6.87%8.72%
Return on Tangible Assets
-36.01%-35.97%1.80%4.05%5.17%
Earnings Yield
-10.38%-5.18%3.52%4.54%4.28%
Efficiency Ratios
Receivables Turnover
 1.45 1.45 1.11 1.54 2.06
Payables Turnover
 6.12 6.12 4.76 9.09 10.07
Inventory Turnover
 0.00 0.00 0.00 253.30 0.00
Fixed Asset Turnover
 79.33 79.34 92.05 2.05K 698.63
Asset Turnover
 1.34 1.34 1.07 1.45 1.69
Working Capital Turnover Ratio
 1.74 0.35 2.78 15.16 13.02
Cash Conversion Cycle
 192.50 192.52 253.48 199.02 140.55
Days of Sales Outstanding
 252.16 252.13 330.12 237.72 176.78
Days of Inventory Outstanding
 0.00 0.00 0.00 1.44 0.00
Days of Payables Outstanding
 59.66 59.61 76.64 40.14 36.23
Operating Cycle
 252.16 252.13 330.12 239.16 176.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.01 -0.45 -0.54 -0.14
Free Cash Flow Per Share
 0.00 0.01 -0.45 -0.54 -0.14
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.73 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 3.64 -1.70K -994.57 -298.00
Capital Expenditure Coverage Ratio
 0.00 3.64 -1.70K -994.57 -298.00
Operating Cash Flow Coverage Ratio
 0.00 0.08 -0.21 -0.28 -0.11
Operating Cash Flow to Sales Ratio
 0.00 0.04 -0.10 -0.11 -0.03
Free Cash Flow Yield
0.00%0.51%-20.04%-17.87%-4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.09 -18.91 28.45 22.05 23.35
Price-to-Sales (P/S) Ratio
 2.58 5.17 0.48 0.61 0.72
Price-to-Book (P/B) Ratio
 452.13 905.88 2.10 6.93 10.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 197.52 -4.99 -5.60 -21.74
Price-to-Operating Cash Flow Ratio
 0.00 143.20 -4.99 -5.60 -21.81
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.08 -0.66 2.87 -3.27
Price-to-Fair Value
 452.13 905.88 2.10 6.93 10.18
Enterprise Value Multiple
 -11.78 -21.21 28.98 27.68 24.81
Enterprise Value
 19.09M 35.47M 49.04M 61.86M 54.66M
EV to EBITDA
 -11.78 -21.21 28.98 27.68 24.81
EV to Sales
 3.02 5.61 0.92 0.97 1.00
EV to Free Cash Flow
 0.00 214.27 -9.58 -8.88 -30.47
EV to Operating Cash Flow
 0.00 155.34 -9.59 -8.89 -30.57
Tangible Book Value Per Share
 <0.01 <0.01 1.08 0.43 0.29
Shareholders’ Equity Per Share
 <0.01 <0.01 1.08 0.43 0.29
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.21 0.07 0.18
Revenue Per Share
 0.40 0.40 4.73 4.88 4.19
Net Income Per Share
 -0.11 -0.11 0.08 0.14 0.13
Tax Burden
 1.01 1.01 0.79 0.93 0.82
Interest Burden
 1.03 0.99 0.67 0.86 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.04 0.01 0.02
Stock-Based Compensation to Revenue
 0.24 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.13 -5.69 -3.94 -0.88
Currency in USD