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One Software Technologies Ltd. (IL:ONE)
:ONE
Israel Market
ONE
One Technologi
RESEARCH TOOLSreports

One Technologi (ONE) Ratios

Compare
1 Followers

One Technologi Ratios

IL:ONE's free cash flow for Q4 2025 was ₪―. For the 2025 fiscal year, IL:ONE's free cash flow was decreased by ₪ and operating cash flow was ₪―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 ― 1.11 1.11 1.13
Quick Ratio
 1.07 ― 1.07 1.04 1.05
Cash Ratio
 0.30 ― 0.32 0.29 0.31
Solvency Ratio
 0.27 ― 0.22 0.20 0.20
Operating Cash Flow Ratio
 0.33 ― 0.28 0.30 0.30
Short-Term Operating Cash Flow Coverage
 5.35 ― 2.97 2.59 1.93
Net Current Asset Value
₪ -31.16M₪ ―₪ -79.01M₪ -156.97M₪ -187.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 ― 0.15 0.20 0.23
Debt-to-Equity Ratio
 0.37 ― 0.49 0.65 0.76
Debt-to-Capital Ratio
 0.27 ― 0.33 0.39 0.43
Long-Term Debt-to-Capital Ratio
 0.06 ― 0.08 0.13 0.19
Financial Leverage Ratio
 2.86 ― 3.18 3.22 3.24
Debt Service Coverage Ratio
 4.26 ― 2.57 2.10 1.68
Interest Coverage Ratio
 15.71 ― 16.91 13.65 14.55
Debt to Market Cap
 0.03 ― 0.04 0.07 0.09
Interest Debt Per Share
 4.47 ― 5.31 6.22 6.68
Net Debt to EBITDA
 -0.17 ― -0.15 0.24 0.43
Profitability Margins
Gross Profit Margin
14.21%―14.91%15.04%15.84%
EBIT Margin
8.61%―8.35%7.25%7.37%
EBITDA Margin
11.41%―11.35%10.19%10.74%
Operating Profit Margin
7.93%―8.17%7.15%7.35%
Pretax Profit Margin
8.13%―7.89%6.72%7.00%
Net Profit Margin
5.95%―5.75%4.92%5.09%
Continuous Operations Profit Margin
6.25%―6.09%5.17%5.37%
Net Income Per EBT
73.19%―72.90%73.24%72.79%
EBT Per EBIT
102.51%―96.52%93.98%95.14%
Return on Assets (ROA)
11.54%―9.82%8.55%8.28%
Return on Equity (ROE)
34.65%―31.28%27.57%26.88%
Return on Capital Employed (ROCE)
33.97%―33.05%27.30%24.68%
Return on Invested Capital (ROIC)
22.79%―21.08%17.39%15.52%
Return on Tangible Assets
15.16%―12.85%11.49%11.49%
Earnings Yield
5.78%―4.68%5.46%4.74%
Efficiency Ratios
Receivables Turnover
 4.69 ― 4.13 4.57 4.55
Payables Turnover
 7.12 ― 6.76 7.64 8.17
Inventory Turnover
 42.39 ― 59.26 39.97 34.90
Fixed Asset Turnover
 20.46 ― 18.47 15.06 15.02
Asset Turnover
 1.94 ― 1.71 1.74 1.63
Working Capital Turnover Ratio
 26.80 ― 29.63 29.21 24.24
Cash Conversion Cycle
 35.15 ― 40.41 41.14 45.96
Days of Sales Outstanding
 77.78 ― 88.28 79.80 80.18
Days of Inventory Outstanding
 8.61 ― 6.16 9.13 10.46
Days of Payables Outstanding
 51.24 ― 54.03 47.79 44.68
Operating Cycle
 86.39 ― 94.44 88.93 90.64
Cash Flow Ratios
Operating Cash Flow Per Share
 5.78 ― 5.32 4.80 4.25
Free Cash Flow Per Share
 5.59 ― 5.15 4.56 3.99
CapEx Per Share
 0.19 ― 0.16 0.24 0.26
Free Cash Flow to Operating Cash Flow
 0.97 ― 0.97 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
 2.31 ― 2.52 2.58 2.49
Capital Expenditure Coverage Ratio
 30.54 ― 32.26 19.90 16.29
Operating Cash Flow Coverage Ratio
 1.39 ― 1.06 0.81 0.66
Operating Cash Flow to Sales Ratio
 0.09 ― 0.10 0.09 0.09
Free Cash Flow Yield
8.50%―7.54%9.81%8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.29 ― 21.38 18.31 21.09
Price-to-Sales (P/S) Ratio
 1.06 ― 1.23 0.90 1.07
Price-to-Book (P/B) Ratio
 5.71 ― 6.69 5.05 5.67
Price-to-Free Cash Flow (P/FCF) Ratio
 11.77 ― 13.27 10.20 12.08
Price-to-Operating Cash Flow Ratio
 11.09 ― 12.86 9.68 11.34
Price-to-Earnings Growth (PEG) Ratio
 3.03 ― 0.80 1.68 0.86
Price-to-Fair Value
 5.71 ― 6.69 5.05 5.67
Enterprise Value Multiple
 9.08 ― 10.70 9.09 10.43
Enterprise Value
 4.63B ― 4.85B 3.42B 3.59B
EV to EBITDA
 9.08 ― 10.70 9.09 10.43
EV to Sales
 1.04 ― 1.21 0.93 1.12
EV to Free Cash Flow
 11.55 ― 13.09 10.47 12.60
EV to Operating Cash Flow
 11.17 ― 12.69 9.95 11.82
Tangible Book Value Per Share
 11.59 ― 2.93 2.02 1.25
Shareholders’ Equity Per Share
 11.22 ― 10.23 9.21 8.50
Tax and Other Ratios
Effective Tax Rate
 0.23 ― 0.23 0.23 0.23
Revenue Per Share
 62.32 ― 55.62 51.59 44.89
Net Income Per Share
 3.71 ― 3.20 2.54 2.29
Tax Burden
 0.73 ― 0.73 0.73 0.73
Interest Burden
 0.94 ― 0.94 0.93 0.95
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 <0.01 ― <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 ― <0.01 <0.01 <0.01
Income Quality
 1.48 ― 1.57 1.80 1.76
Currency in ILS