Onfolio Holdings, Inc.(ONFO)
$0.35-0.01 (-1.68%)
ONFO
Onfolio Holdings, Inc. financials statements
$0.35
At close:-0.01 (-1.68%)
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Onfolio Holdings, Inc. (ONFO) Ratios
54 Followers
Onfolio Holdings, Inc. Ratios
ONFO's free cash flow for Q2 2026 was $-611.13K. For the 2026 fiscal year, ONFO's free cash flow was increased by $0.00 and operating cash flow was $-611.13K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.34 | 1.62 | 2.17 | 6.37 |
| Quick Ratio | 0.43 | 0.33 | 1.50 | 2.13 | 6.05 |
| Cash Ratio | 0.32 | 0.11 | 1.24 | 2.03 | 5.49 |
| Solvency Ratio | -0.19 | -0.16 | -9.38 | -1.24 | 0.11 |
| Operating Cash Flow Ratio | -0.14 | -0.28 | -3.49 | -0.87 | -3.66 |
| Short-Term Operating Cash Flow Coverage | -0.68 | -0.75 | -158.85 | -1.14 | -24.88 |
| Net Current Asset Value | $ -4.53M | $ -3.81M | $ 486.95K | $ 3.85M | $ 1.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.27 | 0.00 | 0.16 | 0.01 |
| Debt-to-Equity Ratio | 0.86 | 0.79 | 0.00 | 0.20 | 0.01 |
| Debt-to-Capital Ratio | 0.46 | 0.44 | 0.00 | 0.17 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.58 | 2.90 | 1.18 | 1.26 | 1.14 |
| Debt Service Coverage Ratio | -0.71 | -0.73 | -185.79 | -1.37 | 0.02 |
| Interest Coverage Ratio | -4.51 | -24.67 | 0.00 | 0.00 | -199.11 |
| Debt to Market Cap | 0.60 | 0.38 | 0.01 | 0.33 | 0.00 |
| Interest Debt Per Share | 25.10 | 0.53 | 0.00 | 0.49 | 0.01 |
| Net Debt to EBITDA | 0.02 | -1.75 | 0.30 | 1.21 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.93% | 57.81% | 61.89% | 53.99% | 40.64% |
| EBIT Margin | -23.84% | -26.99% | -75.54% | -161.43% | -107.95% |
| EBITDA Margin | -12.64% | -15.45% | -61.42% | -155.80% | 0.00% |
| Operating Profit Margin | -20.97% | -31.90% | -157.21% | -185.20% | -107.95% |
| Pretax Profit Margin | -23.84% | -22.56% | -155.44% | -190.75% | -105.14% |
| Net Profit Margin | -24.12% | -22.46% | -155.44% | -190.75% | -105.07% |
| Continuous Operations Profit Margin | -23.67% | -22.56% | -155.44% | -190.75% | -105.07% |
| Net Income Per EBT | 101.21% | 99.56% | 100.00% | 100.00% | 99.93% |
| EBT Per EBIT | 113.69% | 70.74% | 98.87% | 103.00% | 97.40% |
| Return on Assets (ROA) | -22.79% | -18.41% | -158.88% | -26.84% | -49.48% |
| Return on Equity (ROE) | -104.37% | -53.33% | -187.79% | -33.95% | -56.32% |
| Return on Capital Employed (ROCE) | -48.26% | -46.45% | -189.93% | -32.96% | -55.32% |
| Return on Invested Capital (ROIC) | -36.95% | -36.08% | -189.18% | -27.41% | -54.58% |
| Return on Tangible Assets | -47.29% | -85.78% | -439.29% | -54.98% | -77.49% |
| Earnings Yield | -72.48% | -25.75% | -312.69% | -54.51% | -15.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.52 | 10.40 | 58.18 | 16.13 | 123.67 |
| Payables Turnover | 4.03 | 3.42 | 4.04 | 1.86 | 4.82 |
| Inventory Turnover | 95.98 | 50.36 | 21.56 | 9.72 | 10.91 |
| Fixed Asset Turnover | 3134.74 | 1531.08 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.94 | 0.82 | 1.02 | 0.14 | 0.47 |
| Working Capital Turnover Ratio | -3.28 | -6.93 | 2.41 | 0.80 | 1.83 |
| Cash Conversion Cycle | -70.56 | -64.29 | -67.05 | -136.52 | -39.26 |
| Days of Sales Outstanding | 16.21 | 35.09 | 6.27 | 22.62 | 2.95 |
| Days of Inventory Outstanding | 3.80 | 7.25 | 16.93 | 37.57 | 33.46 |
| Days of Payables Outstanding | 90.57 | 106.63 | 90.25 | 196.71 | 75.67 |
| Operating Cycle | 20.01 | 42.34 | 23.20 | 60.19 | 36.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.92 | -0.23 | -0.54 | -0.56 | -0.22 |
| Free Cash Flow Per Share | -8.92 | -0.23 | -0.54 | -0.56 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | -2.07 | -3.63 | -12.88 | -20.18 | -1.28 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 |
| Operating Cash Flow Coverage Ratio | -0.44 | -0.45 | -158.85 | -1.14 | -24.88 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.15 | -0.53 | -1.29 | -0.63 |
| Free Cash Flow Yield | -26.27% | -17.04% | -105.65% | -36.96% | -15.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.17 | -3.27 | -0.32 | -1.83 | -6.45 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.87 | 0.50 | 3.50 | 6.78 |
| Price-to-Book (P/B) Ratio | 1.44 | 2.07 | 0.60 | 0.62 | 3.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.81 | -5.87 | -0.95 | -2.71 | -6.37 |
| Price-to-Operating Cash Flow Ratio | -3.81 | -5.87 | -0.95 | -2.71 | -10.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.04 | -0.01 | -0.01 | -0.09 |
| Enterprise Value Multiple | -2.61 | -7.39 | -0.51 | -1.04 | 0.00 |
| Enterprise Value | 3.54M | 8.98M | 1.64M | 3.59M | 10.60M |
| EV to EBITDA | -2.61 | -7.39 | -0.51 | -1.04 | 0.00 |
| EV to Sales | 0.33 | 1.14 | 0.31 | 1.62 | 5.86 |
| EV to Free Cash Flow | -3.77 | -7.69 | -0.60 | -1.25 | -5.51 |
| EV to Operating Cash Flow | -3.77 | -7.69 | -0.60 | -1.25 | -9.29 |
| Tangible Book Value Per Share | -18.84 | -0.62 | 0.21 | 0.86 | 0.39 |
| Shareholders’ Equity Per Share | 23.58 | 0.65 | 0.85 | 2.44 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 102.00 | 1.54 | 1.03 | 0.43 | 0.35 |
| Net Income Per Share | -24.61 | -0.35 | -1.59 | -0.83 | -0.37 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.84 | 2.06 | 1.18 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.81 | 0.85 | 0.22 | 0.23 | 1.49 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.11 | 0.43 | 0.42 |
| Income Quality | 0.36 | 0.66 | 0.30 | 0.68 | 0.60 |
Currency in USD
