ONDE SA(PL:OND)
zł 8.21+0.28 (+4.85%)
PL:OND
ONDE SA financials statements
zł 8.21
At close:+0.28 (+4.85%)
ONDE SA (OND) Ratios
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ONDE SA Ratios
PL:OND's free cash flow for Q2 2026 was zł-30.89M. For the 2026 fiscal year, PL:OND's free cash flow was decreased by zł-1.21M and operating cash flow was zł-29.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.16 | 2.00 | 1.99 | 2.42 |
| Quick Ratio | 1.58 | 1.50 | 1.51 | 1.39 | 2.11 |
| Cash Ratio | 0.59 | 0.57 | 0.24 | 0.04 | 0.52 |
| Solvency Ratio | 0.09 | 0.10 | 0.13 | 0.05 | 0.22 |
| Operating Cash Flow Ratio | -0.02 | 0.45 | 0.53 | -0.30 | -0.67 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 40.56 | 12.45 | -1.34 | -18.97 |
| Net Current Asset Value | zł 129.16M | zł 131.00M | zł 226.56M | zł 203.29M | zł 254.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.15 | 0.04 | 0.14 | 0.04 |
| Debt-to-Equity Ratio | 0.40 | 0.31 | 0.08 | 0.27 | 0.07 |
| Debt-to-Capital Ratio | 0.29 | 0.24 | 0.07 | 0.21 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.18 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.03 | 2.08 | 1.92 | 1.99 | 1.71 |
| Debt Service Coverage Ratio | 1.22 | 5.37 | 2.50 | 0.35 | 5.87 |
| Interest Coverage Ratio | 3.99 | 8.37 | 5.70 | 3.47 | 28.17 |
| Debt to Market Cap | 0.17 | 0.14 | 0.01 | 0.11 | 0.01 |
| Interest Debt Per Share | 2.84 | 2.15 | 0.64 | 1.65 | 0.49 |
| Net Debt to EBITDA | 0.31 | -0.44 | -0.68 | 2.70 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.70% | 11.28% | 9.87% | 6.62% | 11.58% |
| EBIT Margin | 4.32% | 5.44% | 4.42% | 1.74% | 5.33% |
| EBITDA Margin | 6.12% | 6.67% | 5.27% | 2.48% | 5.87% |
| Operating Profit Margin | 4.55% | 5.73% | 4.45% | 2.00% | 5.12% |
| Pretax Profit Margin | 3.18% | 4.96% | 3.73% | 1.09% | 5.13% |
| Net Profit Margin | 2.19% | 3.77% | 3.08% | 0.66% | 3.79% |
| Continuous Operations Profit Margin | 2.19% | 3.77% | 3.08% | 0.66% | 3.81% |
| Net Income Per EBT | 69.04% | 75.89% | 82.58% | 60.05% | 73.96% |
| EBT Per EBIT | 69.73% | 86.57% | 83.76% | 54.65% | 100.17% |
| Return on Assets (ROA) | 2.59% | 4.07% | 5.05% | 1.16% | 8.09% |
| Return on Equity (ROE) | 5.27% | 8.46% | 9.70% | 2.31% | 13.84% |
| Return on Capital Employed (ROCE) | 7.67% | 9.13% | 12.40% | 6.04% | 16.94% |
| Return on Invested Capital (ROIC) | 4.94% | 6.80% | 9.80% | 3.08% | 12.15% |
| Return on Tangible Assets | 2.60% | 4.08% | 5.06% | 1.16% | 8.10% |
| Earnings Yield | 3.96% | 5.19% | 3.58% | 1.32% | 5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 3.95 | 3.34 | 3.62 | 5.00 |
| Payables Turnover | 8.11 | 7.57 | 10.62 | 7.84 | 10.10 |
| Inventory Turnover | 4.85 | 4.52 | 7.43 | 6.62 | 16.80 |
| Fixed Asset Turnover | 5.33 | 6.12 | 34.48 | 29.08 | 45.71 |
| Asset Turnover | 1.18 | 1.08 | 1.64 | 1.77 | 2.13 |
| Working Capital Turnover Ratio | 3.08 | 2.93 | 4.12 | 4.02 | 7.00 |
| Cash Conversion Cycle | 115.34 | 124.91 | 123.99 | 109.31 | 58.65 |
| Days of Sales Outstanding | 85.03 | 92.38 | 109.25 | 100.70 | 73.04 |
| Days of Inventory Outstanding | 75.31 | 80.75 | 49.11 | 55.17 | 21.73 |
| Days of Payables Outstanding | 45.00 | 48.23 | 34.38 | 46.57 | 36.12 |
| Operating Cycle | 160.34 | 173.14 | 158.37 | 155.88 | 94.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | 1.99 | 2.64 | -1.43 | -2.71 |
| Free Cash Flow Per Share | -0.28 | 0.72 | 2.55 | -1.47 | -2.82 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | 1.26 | 31.10 | -31.99 | -3.55 |
| Capital Expenditure Coverage Ratio | -0.37 | 1.57 | 31.10 | -31.99 | -22.99 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.97 | 5.39 | -0.93 | -6.09 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.14 | 0.13 | -0.07 | -0.11 |
| Free Cash Flow Yield | -3.19% | 6.75% | 14.92% | -14.81% | -17.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.06 | 19.11 | 27.92 | 75.74 | 17.88 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.73 | 0.86 | 0.50 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.63 | 2.71 | 1.75 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.35 | 14.80 | 6.70 | -6.75 | -5.81 |
| Price-to-Operating Cash Flow Ratio | -115.59 | 5.37 | 6.48 | -6.96 | -6.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -2.33 | 0.08 | -0.88 | 0.34 |
| Enterprise Value Multiple | 9.35 | 10.45 | 15.64 | 22.75 | 10.41 |
| Enterprise Value | 494.58M | 559.71M | 893.50M | 616.45M | 743.51M |
| EV to EBITDA | 9.35 | 10.45 | 15.64 | 22.75 | 10.41 |
| EV to Sales | 0.57 | 0.70 | 0.82 | 0.56 | 0.61 |
| EV to Free Cash Flow | -32.43 | 14.21 | 6.42 | -7.66 | -5.23 |
| EV to Operating Cash Flow | -119.58 | 5.16 | 6.22 | -7.90 | -5.46 |
| Tangible Book Value Per Share | 6.56 | 6.54 | 6.29 | 5.65 | 6.61 |
| Shareholders’ Equity Per Share | 6.60 | 6.56 | 6.32 | 5.68 | 6.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.24 | 0.17 | 0.40 | 0.26 |
| Revenue Per Share | 15.85 | 14.75 | 19.88 | 19.97 | 24.18 |
| Net Income Per Share | 0.35 | 0.56 | 0.61 | 0.13 | 0.92 |
| Tax Burden | 0.69 | 0.76 | 0.83 | 0.60 | 0.74 |
| Interest Burden | 0.74 | 0.91 | 0.84 | 0.63 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | -0.15 | 2.72 | 4.30 | -6.53 | -2.18 |
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