Onassis Mining Group (ONSS) Ratios
Onassis Mining Group Ratios
ONSS's free cash flow for Q2 2024 was $-148.32K. For the 2024 fiscal year, ONSS's free cash flow was increased by $0.00 and operating cash flow was $-148.32K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.84 | 0.15 | 0.02 | 36.97 |
| Quick Ratio | 0.61 | 0.84 | 0.15 | 0.02 | 36.97 |
| Cash Ratio | 0.00 | 0.08 | 0.15 | 0.02 | 0.04 |
| Solvency Ratio | -0.04 | 0.04 | -0.28 | -1.36 | 0.73 |
| Operating Cash Flow Ratio | -0.23 | -0.18 | -0.50 | -0.73 | -38.67 |
| Short-Term Operating Cash Flow Coverage | -0.25 | -0.19 | -0.52 | -0.76 | -1104.00 |
| Net Current Asset Value | $ -444.68K | $ -143.28K | $ -652.81K | $ -216.34K | $ 2.69K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.22 | 1.01 | 3.86 | 2.61 | 0.95 |
| Debt-to-Equity Ratio | -3.70 | -12.64 | -1.27 | -1.49 | 37.28 |
| Debt-to-Capital Ratio | 1.37 | 1.09 | 4.74 | 3.02 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| Financial Leverage Ratio | -3.04 | -12.57 | -0.33 | -0.57 | 39.31 |
| Debt Service Coverage Ratio | -0.01 | 0.08 | -0.20 | -0.46 | -1000.00 |
| Interest Coverage Ratio | -5.37 | -5.51 | -7.12 | -1.14 | 0.00 |
| Debt to Market Cap | 0.23 | 0.11 | 0.02 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -74.39 | 11.58 | -3.87 | -1.28 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -2376.38% | -741.64% | -359.93% | 0.00% |
| EBITDA Margin | 0.00% | 996.09% | -298.61% | -359.93% | 0.00% |
| Operating Profit Margin | 0.00% | -2376.38% | -741.64% | -359.93% | 0.00% |
| Pretax Profit Margin | 0.00% | -2804.43% | -844.65% | -676.05% | 0.00% |
| Net Profit Margin | 0.00% | -2804.43% | -844.65% | -676.05% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -2804.43% | -844.65% | -676.05% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 118.68% | 118.01% | 113.89% | 187.83% | 97.24% |
| Return on Assets (ROA) | -24.99% | -22.32% | -238.25% | -372.41% | -92.14% |
| Return on Equity (ROE) | 76.03% | 280.50% | 78.13% | 213.41% | -3621.75% |
| Return on Capital Employed (ROCE) | 64.07% | 237.69% | 68.60% | 113.62% | -97.39% |
| Return on Invested Capital (ROIC) | -23.71% | -20.42% | -256.73% | -229.87% | -97.29% |
| Return on Tangible Assets | -24.99% | -22.32% | -238.25% | -372.41% | -92.14% |
| Earnings Yield | -4.73% | -2.40% | -1.06% | -1.24% | -3.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.28 | 0.55 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.02 | -0.12 | -0.78 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -32795.00 | -127402.33 | -32131.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -32795.00 | -127402.33 | -32131.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.19 | -0.52 | -0.76 | -1.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | -24.20 | -7.16 | -3.61 | 0.00 |
| Free Cash Flow Yield | -5.86% | -2.07% | -0.90% | -0.66% | -3.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.14 | -41.74 | -94.43 | -80.86 | -30.72 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1170.65 | 797.58 | 546.64 | 0.00 |
| Price-to-Book (P/B) Ratio | -16.07 | -117.09 | -73.77 | -172.56 | 1112.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.07 | -48.37 | -111.42 | -151.23 | -27.06 |
| Price-to-Operating Cash Flow Ratio | -17.07 | -48.37 | -111.42 | -151.23 | -27.06 |
| Price-to-Earnings Growth (PEG) Ratio | -3.38 | 0.74 | -1.97 | -0.45 | 0.00 |
| Enterprise Value Multiple | -398.13 | 129.11 | -270.97 | -153.16 | -30.88 |
| Enterprise Value | 5.62M | 8.71M | 43.20M | 24.50M | 3.09M |
| EV to EBITDA | -398.13 | 129.11 | -270.97 | -153.16 | -30.88 |
| EV to Sales | 0.00 | 1286.04 | 809.15 | 551.26 | 0.00 |
| EV to Free Cash Flow | -20.99 | -53.14 | -113.04 | -152.50 | -27.97 |
| EV to Operating Cash Flow | -20.99 | -53.14 | -113.04 | -152.51 | -27.97 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.19 | 1.18 | 1.14 | 1.88 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 11.52 | 0.85 | 0.53 | 1.14 |
Currency in USD
