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Ondo InsurTech Plc (GB:ONDO)
:ONDO
UK Market
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Ondo InsurTech Plc (ONDO) Ratios

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Ondo InsurTech Plc Ratios

GB:ONDO's free cash flow for Q4 2023 was £0.30. For the 2023 fiscal year, GB:ONDO's free cash flow was decreased by £ and operating cash flow was £-1.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Sep 20
Liquidity Ratios
Current Ratio
1.50 0.81 18.56 0.06 0.06
Quick Ratio
1.23 0.60 19.46 0.05 0.05
Cash Ratio
0.75 0.19 17.65 <0.01 0.00
Solvency Ratio
-0.21 -0.47 -3.80 0.19 -0.42
Operating Cash Flow Ratio
-0.29 -2.33 -5.06 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 >-0.01 <0.01
Net Current Asset Value
£ -5.94M£ -6.79M£ 1.67M£ -26.50M£ -22.63M
Leverage Ratios
Debt-to-Assets Ratio
1.69 3.59 0.00 15.06 15.53
Debt-to-Equity Ratio
-1.27 -0.96 0.00 -1.04 -0.99
Debt-to-Capital Ratio
4.65 -26.89 0.00 29.01 -88.65
Long-Term Debt-to-Capital Ratio
4.65 -26.89 0.00 0.00 0.00
Financial Leverage Ratio
-0.75 -0.27 1.06 -0.07 -0.06
Debt Service Coverage Ratio
0.00 -15.98 0.00 0.15 -0.19
Interest Coverage Ratio
0.00 -13.93 0.00 0.00 0.00
Debt to Market Cap
0.23 1.34 0.00 166.95 0.00
Interest Debt Per Share
0.08 0.10 0.00 20.87 0.00
Net Debt to EBITDA
-3.21 -1.54 0.00 5.22 -7.87
Profitability Margins
Gross Profit Margin
29.63%35.11%0.00%-20.85%-207.41%
EBIT Margin
-106.58%-246.22%0.00%-6.02%-3001.24%
EBITDA Margin
-105.79%-245.68%0.00%1853.35%-2648.77%
Operating Profit Margin
-106.58%-206.21%0.00%-6.02%-3001.24%
Pretax Profit Margin
-130.63%-261.03%0.00%-6.02%-10962.35%
Net Profit Margin
-130.63%-251.93%0.00%-6.02%-9724.08%
Continuous Operations Profit Margin
-130.63%-251.93%0.00%-6.02%-9724.08%
Net Income Per EBT
100.00%96.51%100.00%100.00%88.70%
EBT Per EBIT
122.57%126.59%-404.85%99.99%365.26%
Return on Assets (ROA)
-48.42%-224.69%-32.86%-0.93%-724.28%
Return on Equity (ROE)
31.56%60.31%-34.74%0.06%46.12%
Return on Capital Employed (ROCE)
-93.31%1377.04%8.58%0.06%14.33%
Return on Invested Capital (ROIC)
-93.31%1329.02%5.35%-134.37%3309.60%
Return on Tangible Assets
-54.51%-236.50%-32.86%-0.93%-724.28%
Earnings Yield
-10.53%-83.96%-24.42%-10.36%-
Efficiency Ratios
Receivables Turnover
0.00 2.52 0.00 2.16 1.69
Payables Turnover
0.96 1.30 0.00 0.82 0.24
Inventory Turnover
1.66 2.44 0.00 0.96 0.91
Fixed Asset Turnover
16.54 24.45 0.00 0.00 0.00
Asset Turnover
0.37 0.89 0.00 0.16 0.07
Working Capital Turnover Ratio
4.13 2.49 0.00 -0.01 0.00
Cash Conversion Cycle
-160.61 13.03 0.00 105.99 -906.19
Days of Sales Outstanding
0.00 144.68 0.00 168.96 216.30
Days of Inventory Outstanding
220.24 149.70 0.00 379.94 402.38
Days of Payables Outstanding
380.85 281.36 0.00 442.91 1.52K
Operating Cycle
220.24 294.39 0.00 548.90 618.68
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.07 -0.02 -0.01 0.00
Free Cash Flow Per Share
>-0.01 -0.07 -0.02 -0.01 0.00
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.05 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-19.03 -99.61 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-19.03 -99.61 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.10 -0.74 0.00 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
-0.46 -2.97 0.00 -0.06 0.87
Free Cash Flow Yield
-2.44%-97.87%-20.28%-10.36%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.49 -1.19 -4.09 -9.65 0.00
Price-to-Sales (P/S) Ratio
19.61 3.00 0.00 0.58 0.00
Price-to-Book (P/B) Ratio
-3.46 -0.72 1.42 >-0.01 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
-40.94 -1.02 -4.93 -9.65 0.00
Price-to-Operating Cash Flow Ratio
-27.25 -1.01 -4.93 -9.65 0.00
Price-to-Earnings Growth (PEG) Ratio
0.21 >-0.01 -0.04 0.00 0.00
Price-to-Fair Value
-3.46 -0.72 1.42 >-0.01 0.00
Enterprise Value Multiple
-21.75 -2.76 0.00 5.25 -7.87
Enterprise Value
34.63M 10.79M 696.95K 27.56M 22.52M
EV to EBITDA
-21.75 -2.76 0.00 5.25 -7.87
EV to Sales
23.01 6.79 0.00 97.38 208.49
EV to Free Cash Flow
-48.04 -2.31 -1.45 -1.62K 239.54
EV to Operating Cash Flow
-50.56 -2.29 -1.45 -1.62K 239.54
Tangible Book Value Per Share
-0.06 -0.10 0.07 -20.15 0.00
Shareholders’ Equity Per Share
-0.06 -0.10 0.07 -20.15 0.00
Tax and Other Ratios
Effective Tax Rate
0.00 0.03 0.38 -73.64 -0.11
Revenue Per Share
0.02 0.02 0.00 0.22 0.00
Net Income Per Share
-0.02 -0.06 -0.03 -0.01 0.00
Tax Burden
1.00 0.97 1.00 1.00 0.89
Interest Burden
1.23 1.06 2.66 1.00 3.65
Research & Development to Revenue
0.05 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.80 1.24 0.00 18.39 27.94
Stock-Based Compensation to Revenue
0.03 0.33 0.00 0.22 0.87
Income Quality
0.35 1.18 0.83 <0.01 >-0.01
Currency in GBP
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