Ondo InsurTech Plc (ONDO) Ratios

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Ondo InsurTech Plc Ratios

GB:ONDO's free cash flow for Q3 2024 was £-0.13. For the 2024 fiscal year, GB:ONDO's free cash flow was decreased by £ and operating cash flow was £-1.42. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 24	Mar 23	Feb 22
Liquidity Ratios
Current Ratio	―	0.84	1.29	0.81	18.56
Quick Ratio	―	0.61	1.16	0.60	18.56
Cash Ratio	―	0.14	0.86	0.19	17.65
Solvency Ratio	―	-0.30	-0.50	-0.47	-3.80
Operating Cash Flow Ratio	―	-0.86	-0.70	-2.33	-5.06
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ -7.18M	£ -5.73M	£ -6.79M	£ 1.67M
Leverage Ratios
Debt-to-Assets Ratio	―	2.26	1.04	3.59	0.00
Debt-to-Equity Ratio	―	-0.98	-1.45	-0.96	0.00
Debt-to-Capital Ratio	―	-40.29	3.24	-26.89	0.00
Long-Term Debt-to-Capital Ratio	―	-40.29	3.24	-26.89	0.00
Financial Leverage Ratio	―	-0.43	-1.39	-0.27	1.06
Debt Service Coverage Ratio	―	-3.61	-4.84	-15.98	0.00
Interest Coverage Ratio	―	-5.16	-5.12	-13.93	0.00
Debt to Market Cap	―	0.38	0.18	1.34	0.00
Interest Debt Per Share	―	0.09	0.07	0.10	0.00
Net Debt to EBITDA	―	-2.69	-0.63	-1.54	2.89
Profitability Margins
Gross Profit Margin	―	27.50%	3.15%	35.11%	0.00%
EBIT Margin	―	-87.70%	-133.24%	-246.22%	0.00%
EBITDA Margin	―	-84.17%	-126.36%	-245.68%	0.00%
Operating Profit Margin	―	-120.33%	-133.68%	-206.21%	0.00%
Pretax Profit Margin	―	-111.04%	-159.34%	-261.03%	0.00%
Net Profit Margin	―	-111.04%	-159.34%	-251.93%	0.00%
Continuous Operations Profit Margin	―	-111.04%	-159.34%	-251.93%	0.00%
Net Income Per EBT	―	100.00%	100.00%	96.51%	100.00%
EBT Per EBIT	―	92.28%	119.20%	126.59%	265.61%
Return on Assets (ROA)	―	-104.00%	-90.50%	-224.69%	-32.86%
Return on Equity (ROE)	―	44.95%	126.07%	60.31%	-34.74%
Return on Capital Employed (ROCE)	―	-3948.78%	-237.03%	1377.04%	-13.08%
Return on Invested Capital (ROIC)	―	-3948.78%	-237.03%	1329.02%	-13.08%
Return on Tangible Assets	―	-123.06%	-101.35%	-236.50%	-32.86%
Earnings Yield	―	-17.66%	-16.13%	-83.96%	-24.42%
Efficiency Ratios
Receivables Turnover	―	2.07	2.76	1.92	0.00
Payables Turnover	―	1.89	2.53	1.30	0.00
Inventory Turnover	―	3.01	6.48	2.44	0.00
Fixed Asset Turnover	―	32.42	34.24	24.45	0.00
Asset Turnover	―	0.94	0.57	0.89	0.00
Working Capital Turnover Ratio	―	-6.42	8.66	2.49	0.00
Cash Conversion Cycle	―	104.54	44.49	58.73	0.00
Days of Sales Outstanding	―	176.19	132.36	190.38	0.00
Days of Inventory Outstanding	―	121.42	56.30	149.70	0.00
Days of Payables Outstanding	―	193.07	144.17	281.36	0.00
Operating Cycle	―	297.61	188.66	340.09	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.03	-0.07	-0.02
Free Cash Flow Per Share	―	-0.04	-0.03	-0.07	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.20	1.18	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	―	-5.09	-5.62	-99.61	-120.45K
Capital Expenditure Coverage Ratio	―	-5.09	-5.62	-99.61	-120.45K
Operating Cash Flow Coverage Ratio	―	-0.37	-0.46	-0.74	0.00
Operating Cash Flow to Sales Ratio	―	-0.89	-0.84	-2.97	0.00
Free Cash Flow Yield	―	-16.90%	-10.04%	-97.87%	-20.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.66	-6.20	-1.19	-4.09
Price-to-Sales (P/S) Ratio	―	6.29	9.88	3.00	0.00
Price-to-Book (P/B) Ratio	―	-2.55	-7.82	-0.72	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.92	-9.96	-1.02	-4.93
Price-to-Operating Cash Flow Ratio	―	-7.08	-11.73	-1.01	-4.93
Price-to-Earnings Growth (PEG) Ratio	―	0.15	-0.14	>-0.01	-0.04
Price-to-Fair Value	―	-2.55	-7.82	-0.72	1.42
Enterprise Value Multiple	―	-10.16	-8.45	-2.76	-1.20
Enterprise Value	―	23.01M	41.31M	10.79M	696.95K
EV to EBITDA	―	-10.16	-8.45	-2.76	-1.20
EV to Sales	―	8.55	10.68	6.79	0.00
EV to Free Cash Flow	―	-8.05	-10.76	-2.31	-1.45
EV to Operating Cash Flow	―	-9.63	-12.68	-2.29	-1.45
Tangible Book Value Per Share	―	-0.09	-0.05	-0.10	0.07
Shareholders’ Equity Per Share	―	-0.08	-0.04	-0.10	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.03	0.00
Revenue Per Share	―	0.03	0.03	0.02	0.00
Net Income Per Share	―	-0.04	-0.05	-0.06	-0.03
Tax Burden	―	1.00	1.00	0.97	1.00
Interest Burden	―	1.27	1.20	1.06	1.00
Research & Development to Revenue	―	0.00	0.06	<0.01	0.00
SG&A to Revenue	―	0.53	0.53	1.24	0.00
Stock-Based Compensation to Revenue	―	0.04	0.02	0.33	0.00
Income Quality	―	0.80	0.53	1.18	0.83

Currency in GBP