TipRanks
Onfolio Holdings, Inc. (ONFO)
NASDAQ:ONFO
US Market
ONFO
Onfolio Holdings, Inc.
RESEARCH TOOLSreports
Want to see ONFO full AI Analyst Report?

Onfolio Holdings, Inc. (ONFO) Ratios

53 Followers

Onfolio Holdings, Inc. Ratios

ONFO's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, ONFO's free cash flow was decreased by $ and operating cash flow was $-0.64. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.44 0.34 1.62 2.17
Quick Ratio
 0.08 0.43 0.33 1.50 2.13
Cash Ratio
 0.03 0.32 0.11 1.24 2.03
Solvency Ratio
 -0.76 -0.19 -0.16 -9.38 -1.24
Operating Cash Flow Ratio
 -0.19 -0.14 -0.28 -3.49 -0.87
Short-Term Operating Cash Flow Coverage
 -0.77 -0.68 -0.75 -158.85 -1.14
Net Current Asset Value
$ -8.77M$ -4.53M$ -3.81M$ 486.95K$ 3.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.19 0.27 <0.01 0.16
Debt-to-Equity Ratio
 -0.76 0.86 0.79 <0.01 0.20
Debt-to-Capital Ratio
 -3.09 0.46 0.44 <0.01 0.17
Long-Term Debt-to-Capital Ratio
 >-0.01 0.23 0.24 0.00 0.00
Financial Leverage Ratio
 -2.50 4.58 2.90 1.18 1.26
Debt Service Coverage Ratio
 -0.59 -0.71 -0.73 -185.79 -1.37
Interest Coverage Ratio
 -1.60 -4.51 -24.67 0.00 0.00
Debt to Market Cap
 26.16 0.60 0.38 <0.01 0.33
Interest Debt Per Share
 31.41 25.10 0.53 <0.01 0.49
Net Debt to EBITDA
 -0.87 0.02 -1.75 0.30 1.21
Profitability Margins
Gross Profit Margin
50.05%59.93%57.81%61.89%53.99%
EBIT Margin
-41.49%-23.84%-26.99%-75.54%-161.43%
EBITDA Margin
-29.65%-12.64%-15.45%-61.42%-155.80%
Operating Profit Margin
-34.73%-20.97%-31.90%-157.21%-185.20%
Pretax Profit Margin
-102.95%-23.84%-22.56%-155.44%-190.75%
Net Profit Margin
-101.86%-24.12%-22.46%-155.44%-190.75%
Continuous Operations Profit Margin
-102.95%-23.67%-22.56%-155.44%-190.75%
Net Income Per EBT
98.94%101.21%99.56%100.00%100.00%
EBT Per EBIT
296.43%113.69%70.74%98.87%103.00%
Return on Assets (ROA)
-106.33%-22.79%-18.41%-158.88%-26.84%
Return on Equity (ROE)
-2251.57%-104.37%-53.33%-187.79%-33.95%
Return on Capital Employed (ROCE)
156.03%-48.26%-46.45%-189.93%-32.96%
Return on Invested Capital (ROIC)
-528.12%-36.95%-36.08%-189.18%-27.41%
Return on Tangible Assets
-885.23%-47.29%-85.78%-439.29%-54.98%
Earnings Yield
-7654.32%-72.48%-25.75%-312.69%-54.51%
Efficiency Ratios
Receivables Turnover
 20.14 22.52 10.40 58.18 16.13
Payables Turnover
 3.32 4.03 3.42 4.04 1.86
Inventory Turnover
 144.54 95.98 50.36 21.56 9.72
Fixed Asset Turnover
 3.17K 3.13K 1.53K 0.00 0.00
Asset Turnover
 1.04 0.94 0.82 1.02 0.14
Working Capital Turnover Ratio
 -1.10 -3.28 -6.93 2.41 0.80
Cash Conversion Cycle
 -89.33 -70.56 -64.29 -67.05 -136.52
Days of Sales Outstanding
 18.12 16.21 35.09 6.27 22.62
Days of Inventory Outstanding
 2.53 3.80 7.25 16.93 37.57
Days of Payables Outstanding
 109.98 90.57 106.63 90.25 196.71
Operating Cycle
 20.65 20.01 42.34 23.20 60.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.85 -8.92 -0.23 -0.54 -0.56
Free Cash Flow Per Share
 -13.85 -8.92 -0.23 -0.54 -0.56
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.60 -2.07 -3.63 -12.88 -20.18
Capital Expenditure Coverage Ratio
 -454.40K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.77 -0.44 -0.45 -158.85 -1.14
Operating Cash Flow to Sales Ratio
 -0.22 -0.09 -0.15 -0.53 -1.29
Free Cash Flow Yield
-2023.01%-26.27%-17.04%-105.65%-36.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01 -1.17 -3.27 -0.32 -1.83
Price-to-Sales (P/S) Ratio
 0.01 0.33 0.87 0.50 3.50
Price-to-Book (P/B) Ratio
 -0.03 1.44 2.07 0.60 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -3.81 -5.87 -0.95 -2.71
Price-to-Operating Cash Flow Ratio
 -0.06 -3.81 -5.87 -0.95 -2.71
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 0.04 >-0.01 >-0.01
Price-to-Fair Value
 -0.03 1.44 2.07 0.60 0.62
Enterprise Value Multiple
 -0.91 -2.61 -7.39 -0.51 -1.04
Enterprise Value
 2.19M 3.54M 8.98M 1.64M 3.59M
EV to EBITDA
 -0.91 -2.61 -7.39 -0.51 -1.04
EV to Sales
 0.27 0.33 1.14 0.31 1.62
EV to Free Cash Flow
 -1.20 -3.77 -7.69 -0.60 -1.25
EV to Operating Cash Flow
 -1.20 -3.77 -7.69 -0.60 -1.25
Tangible Book Value Per Share
 -66.09 -18.84 -0.62 0.21 0.86
Shareholders’ Equity Per Share
 -23.72 23.58 0.65 0.85 2.44
Tax and Other Ratios
Effective Tax Rate
 0.00 <0.01 0.00 0.00 0.00
Revenue Per Share
 62.00 102.00 1.54 1.03 0.43
Net Income Per Share
 -63.15 -24.61 -0.35 -1.59 -0.83
Tax Burden
 0.99 1.01 1.00 1.00 1.00
Interest Burden
 2.48 1.00 0.84 2.06 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.04 0.81 0.85 0.22 0.23
Stock-Based Compensation to Revenue
 >-0.01 0.02 <0.01 0.11 0.43
Income Quality
 0.22 0.36 0.66 0.30 0.68
Currency in USD