onesano S.A. (ONO) Ratios
onesano S.A. Ratios
PL:ONO's free cash flow for Q2 2026 was $-287.00K. For the 2026 fiscal year, PL:ONO's free cash flow was decreased by $-10.00K and operating cash flow was $-277.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 3.48 | 4.52 | 6.30 | 0.20 |
| Quick Ratio | 0.51 | 1.98 | 3.21 | 5.45 | 0.11 |
| Cash Ratio | 0.08 | 1.12 | 2.72 | 4.96 | 0.00 |
| Solvency Ratio | -0.99 | -1.68 | -1.38 | -0.84 | -0.03 |
| Operating Cash Flow Ratio | -0.89 | -2.10 | -2.02 | -1.24 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -1.56 | -34.17 | -1097.29 | -113.62 | -0.03 |
| Net Current Asset Value | $ 2.81M | $ 7.25M | $ 12.94M | $ 20.23M | $ -15.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.02 | 0.03 | 0.00 | 2.66 |
| Debt-to-Equity Ratio | 0.53 | 0.03 | 0.04 | 0.00 | -1.16 |
| Debt-to-Capital Ratio | 0.35 | 0.03 | 0.04 | 0.00 | 7.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.90 | 1.33 | 1.28 | 1.18 | -0.44 |
| Debt Service Coverage Ratio | -1.40 | -12.30 | -17.43 | -1.60 | 0.03 |
| Interest Coverage Ratio | -13.70 | -26.35 | -21.00 | -2.25 | -0.93 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.36 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.01 | 0.03 | 0.61 |
| Net Debt to EBITDA | -0.63 | 0.62 | 1.71 | 7.94 | -72.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.28% | 43.52% | 40.64% | 50.40% | 68.44% |
| EBIT Margin | -34.33% | -50.33% | -50.70% | -26.64% | -7.42% |
| EBITDA Margin | -30.51% | -46.10% | -46.90% | -19.67% | -1.83% |
| Operating Profit Margin | -34.33% | -57.65% | -55.21% | -25.59% | -10.24% |
| Pretax Profit Margin | -39.97% | -52.24% | -52.34% | -33.36% | -17.24% |
| Net Profit Margin | -40.17% | -54.21% | -52.27% | -32.41% | -10.53% |
| Continuous Operations Profit Margin | -40.17% | -54.21% | -52.27% | -32.41% | -10.53% |
| Net Income Per EBT | 100.50% | 103.78% | 99.86% | 97.13% | 61.11% |
| EBT Per EBIT | 116.43% | 90.61% | 94.81% | 130.40% | 168.37% |
| Return on Assets (ROA) | -51.74% | -45.16% | -32.24% | -15.27% | -21.02% |
| Return on Equity (ROE) | -98.52% | -60.02% | -41.16% | -18.01% | 9.19% |
| Return on Capital Employed (ROCE) | -78.60% | -62.65% | -42.19% | -14.16% | 9.03% |
| Return on Invested Capital (ROIC) | -54.37% | -60.63% | -41.84% | -13.72% | -32.51% |
| Return on Tangible Assets | -53.69% | -46.55% | -33.14% | -15.36% | -21.02% |
| Earnings Yield | -9.23% | -8.80% | -7.98% | -7.44% | -2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.12 | 5.10 | 11.18 | 8.43 | 6.40 |
| Payables Turnover | 8.94 | 10.41 | 12.65 | 8.45 | 3.16 |
| Inventory Turnover | 1.43 | 1.34 | 1.45 | 1.86 | 2.21 |
| Fixed Asset Turnover | 13.26 | 9.32 | 13.03 | 25.96 | 11.87 |
| Asset Turnover | 1.29 | 0.83 | 0.62 | 0.47 | 2.00 |
| Working Capital Turnover Ratio | 2.25 | 1.03 | 0.72 | 4.61 | -0.80 |
| Cash Conversion Cycle | 266.24 | 308.78 | 255.75 | 196.81 | 106.61 |
| Days of Sales Outstanding | 51.27 | 71.61 | 32.66 | 43.32 | 57.05 |
| Days of Inventory Outstanding | 255.81 | 272.22 | 251.94 | 196.70 | 165.04 |
| Days of Payables Outstanding | 40.84 | 35.06 | 28.85 | 43.21 | 115.48 |
| Operating Cycle | 307.08 | 343.84 | 284.59 | 240.02 | 222.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.10 | -0.12 | -0.11 | -0.02 |
| Free Cash Flow Per Share | -0.06 | -0.10 | -0.13 | -0.11 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -21.31 | -11.41 | -10.41 | -41.50 | -10.30 |
| Capital Expenditure Coverage Ratio | -21.31 | -11.41 | -10.41 | -41.50 | -10.30 |
| Operating Cash Flow Coverage Ratio | -1.39 | -21.17 | -13.13 | -46.33 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.59 | -0.63 | -0.39 | -0.04 |
| Free Cash Flow Yield | -7.30% | -10.38% | -10.56% | -9.25% | -1.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.82 | -11.36 | -12.53 | -13.44 | -34.67 |
| Price-to-Sales (P/S) Ratio | 4.35 | 6.16 | 6.55 | 4.36 | 3.65 |
| Price-to-Book (P/B) Ratio | 10.67 | 6.82 | 5.16 | 2.42 | -3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.69 | -9.63 | -9.47 | -10.81 | -84.21 |
| Price-to-Operating Cash Flow Ratio | -14.33 | -10.48 | -10.38 | -11.07 | -92.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 1.28 | -1.93 | -0.13 | 0.35 |
| Enterprise Value Multiple | -14.89 | -12.74 | -12.25 | -14.21 | -271.60 |
| Enterprise Value | 54.20M | 62.81M | 69.95M | 33.90M | 57.04M |
| EV to EBITDA | -14.89 | -12.74 | -12.25 | -14.21 | -271.60 |
| EV to Sales | 4.54 | 5.87 | 5.75 | 2.80 | 4.98 |
| EV to Free Cash Flow | -14.29 | -9.19 | -8.31 | -6.94 | -114.76 |
| EV to Operating Cash Flow | -14.96 | -9.99 | -9.11 | -7.10 | -125.91 |
| Tangible Book Value Per Share | 0.07 | 0.14 | 0.23 | 0.50 | -0.49 |
| Shareholders’ Equity Per Share | 0.07 | 0.15 | 0.23 | 0.50 | -0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.04 | 0.00 | 0.03 | 0.39 |
| Revenue Per Share | 0.18 | 0.16 | 0.18 | 0.28 | 0.42 |
| Net Income Per Share | -0.07 | -0.09 | -0.10 | -0.09 | -0.04 |
| Tax Burden | 1.01 | 1.04 | 1.00 | 0.97 | 0.61 |
| Interest Burden | 1.16 | 1.04 | 1.03 | 1.25 | 2.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.73 | 1.01 | 0.45 | 0.46 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 1.08 | 1.21 | 1.21 | 0.38 |
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