Profitability Ratios
| Ratio |
Value |
| GP Margin |
94.5% |
| EBIT Margin |
53.9% |
| EBITDA Margin |
54.4% |
| Operating Margin |
55.3% |
| Pretax Margin |
5.9% |
| Cont. Ops Margin |
17.8% |
| Net Margin |
17.8% |
| Bottom Line Margin |
17.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
51.26 |
| Quick Ratio |
51.26 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.73 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.59 |
| Price/Sales |
0.34 |
| Price/FCF |
-0.33 |
| Price/Op Cash Flow |
-0.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9386 |
| Debt/Equity |
24.1693 |
| Debt/Capital |
0.9603 |
| Long-Term Debt/Capital |
0.9601 |
| Financial Leverage |
25.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.08 |
| Operating Cash Flow Ratio |
-3.028 |
| Operating Cash Flow/Sales |
-70.1% |
| Free Cash Flow/Operating Cash Flow |
150.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.33 |
| Interest Coverage |
1.2334 |
| Short-Term Operating Cash Flow Coverage |
-14.06 |
| Operating Cash Flow Coverage |
-0.05 |
| Capital Expenditure Coverage |
-1.99 |
| Dividend + Capital Expenditure Coverage |
-1.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2.2164% |
| Dividend Yield |
1.1414% |
| Dividend Yield % |
1.1414% |
| Dividend Per Share |
0.5227 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
132.74 |
| EPS |
23.582 |
| Debt/Share |
1948.2968 |
| Cash/Share |
22.46 |
| Book Value/Share |
78.15 |
| Tangible BV/Share |
-273.73 |
| Equity/Share |
78.15 |
| Operating Cash Flow/Share |
-93.082 |
| Capital Expenditure/Share |
46.827 |
| FCF/Share |
-139.909 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.022 |
| Earnings Before Tax/EBIT |
0.106 |
| Price/Fair Value |
0.59 |
| Debt/Market Cap |
41.2296 |
| Effective Tax Rate |
-202.2% |
| Enterprise Value Multiple |
26.48 |
ONIT - Onity Group Inc.