Ontex Group N.V. (ONXXF) Ratios
Ontex Group N.V. Ratios
ONXXF's free cash flow for Q2 2026 was $21.10M. For the 2026 fiscal year, ONXXF's free cash flow was decreased by $-29.20M and operating cash flow was $50.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.21 | 1.23 | 1.45 | 1.25 |
| Quick Ratio | 0.57 | 0.81 | 0.89 | 1.16 | 0.78 |
| Cash Ratio | 0.11 | 0.08 | 0.13 | 0.16 | 0.32 |
| Solvency Ratio | -0.08 | 0.06 | 0.07 | -0.11 | 0.02 |
| Operating Cash Flow Ratio | 0.19 | 0.29 | 0.21 | 0.03 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 6.48 | 1.31 | 0.23 | 5.17 |
| Net Current Asset Value | $ -564.40M | $ -544.70M | $ -534.00M | $ -514.80M | $ -738.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.34 | 0.38 | 0.34 |
| Debt-to-Equity Ratio | 0.68 | 0.78 | 0.90 | 1.21 | 0.89 |
| Debt-to-Capital Ratio | 0.41 | 0.44 | 0.47 | 0.55 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.38 | 0.39 | 0.48 | 0.43 |
| Financial Leverage Ratio | 2.28 | 2.55 | 2.62 | 3.14 | 2.63 |
| Debt Service Coverage Ratio | 1.01 | 1.75 | 0.90 | -0.19 | 1.67 |
| Interest Coverage Ratio | 1.83 | 1.54 | 1.53 | 0.62 | 2.48 |
| Debt to Market Cap | 1.28 | 0.90 | 1.13 | 1.81 | 1.45 |
| Interest Debt Per Share | 8.72 | 9.48 | 10.73 | 13.37 | 12.00 |
| Net Debt to EBITDA | 3.34 | 4.50 | 4.02 | -240.00 | 5.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.21% | 29.23% | 26.04% | 22.58% | 36.64% |
| EBIT Margin | 5.42% | 3.95% | 5.98% | -4.43% | 2.04% |
| EBITDA Margin | 9.82% | 7.93% | 9.92% | -0.22% | 8.26% |
| Operating Profit Margin | 5.42% | 4.07% | 4.92% | 1.70% | 6.93% |
| Pretax Profit Margin | 1.58% | 1.31% | 2.41% | -7.19% | -0.75% |
| Net Profit Margin | -9.85% | 0.55% | 1.94% | -16.16% | -4.39% |
| Continuous Operations Profit Margin | 0.94% | 1.12% | 1.50% | -8.89% | -1.38% |
| Net Income Per EBT | -621.86% | 42.39% | 80.56% | 224.69% | 583.96% |
| EBT Per EBIT | 29.21% | 32.06% | 48.92% | -422.11% | -10.86% |
| Return on Assets (ROA) | -8.01% | 0.44% | 1.47% | -10.03% | -2.25% |
| Return on Equity (ROE) | -18.26% | 1.11% | 3.86% | -31.49% | -5.92% |
| Return on Capital Employed (ROCE) | 6.36% | 4.67% | 5.49% | 1.60% | 4.94% |
| Return on Invested Capital (ROIC) | 3.49% | 3.89% | 3.14% | 1.48% | 4.82% |
| Return on Tangible Assets | -12.90% | 0.67% | 2.27% | -14.50% | -3.72% |
| Earnings Yield | -44.15% | 1.51% | 5.64% | -53.46% | -10.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.64 | 6.86 | 6.65 | 7.31 | 4.08 |
| Payables Turnover | 2.96 | 2.99 | 3.58 | 3.19 | 2.84 |
| Inventory Turnover | 4.67 | 4.50 | 5.25 | 4.90 | 4.21 |
| Fixed Asset Turnover | 2.68 | 3.11 | 3.17 | 3.15 | 2.09 |
| Asset Turnover | 0.81 | 0.79 | 0.76 | 0.62 | 0.51 |
| Working Capital Turnover Ratio | 25.24 | 11.37 | 6.13 | 5.54 | 8.72 |
| Cash Conversion Cycle | 10.03 | 12.42 | 22.48 | 10.21 | 47.44 |
| Days of Sales Outstanding | 55.01 | 53.22 | 54.85 | 49.96 | 89.47 |
| Days of Inventory Outstanding | 78.20 | 81.19 | 69.52 | 74.51 | 86.68 |
| Days of Payables Outstanding | 123.18 | 122.00 | 101.89 | 114.26 | 128.71 |
| Operating Cycle | 133.21 | 134.42 | 124.37 | 124.47 | 176.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.54 | 2.66 | 1.98 | 0.35 | 1.61 |
| Free Cash Flow Per Share | 0.53 | 1.27 | 0.79 | -0.42 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.92 | 1.66 | 0.45 | 2.31 |
| Capital Expenditure Coverage Ratio | 1.53 | 1.92 | 1.66 | 0.45 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.30 | 0.20 | 0.03 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.09 | 0.02 | 0.09 |
| Free Cash Flow Yield | 10.89% | 15.17% | 10.39% | -6.74% | 13.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.27 | 64.54 | 17.73 | -1.87 | -9.14 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.37 | 0.34 | 0.30 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.74 | 0.68 | 0.59 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.18 | 6.59 | 9.63 | -14.83 | 7.67 |
| Price-to-Operating Cash Flow Ratio | 3.17 | 3.16 | 3.84 | 17.87 | 4.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.93 | -0.16 | -0.01 | 0.04 |
| Enterprise Value Multiple | 5.61 | 9.11 | 7.49 | -376.66 | 10.75 |
| Enterprise Value | 969.98M | 1.34B | 1.33B | 1.39B | 1.25B |
| EV to EBITDA | 5.61 | 9.11 | 7.49 | -376.66 | 10.75 |
| EV to Sales | 0.55 | 0.72 | 0.74 | 0.83 | 0.89 |
| EV to Free Cash Flow | 22.66 | 13.01 | 20.80 | -40.87 | 16.95 |
| EV to Operating Cash Flow | 7.83 | 6.23 | 8.30 | 49.24 | 9.60 |
| Tangible Book Value Per Share | 1.63 | 1.14 | 0.91 | 0.35 | -0.49 |
| Shareholders’ Equity Per Share | 11.85 | 11.40 | 11.12 | 10.59 | 12.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.14 | 0.38 | -0.24 | -0.84 |
| Revenue Per Share | 21.97 | 22.92 | 22.13 | 20.64 | 17.40 |
| Net Income Per Share | -2.16 | 0.13 | 0.43 | -3.34 | -0.76 |
| Tax Burden | -6.22 | 0.42 | 0.81 | 2.25 | 5.84 |
| Interest Burden | 0.29 | 0.33 | 0.40 | 1.62 | -0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.21 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.71 | 20.94 | 4.61 | -0.10 | -2.11 |
Currency in EUR