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

One Technologi (ONE) Ratios

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One Technologi Ratios

IL:ONE's free cash flow for Q1 2025 was 0.15. For the 2025 fiscal year, IL:ONE's free cash flow was decreased by and operating cash flow was 0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.11 1.13 1.15 1.36
Quick Ratio
1.05 1.04 1.05 1.10 1.27
Cash Ratio
0.31 0.29 0.31 0.33 0.45
Solvency Ratio
0.20 0.20 0.20 0.18 0.17
Operating Cash Flow Ratio
0.30 0.30 0.30 0.31 0.38
Short-Term Operating Cash Flow Coverage
1.93 2.59 1.93 1.70 2.69
Net Current Asset Value
-187.11M -156.97M -187.11M -286.90M -108.00K
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.20 0.23 0.30 0.21
Debt-to-Equity Ratio
0.76 0.65 0.76 1.06 0.61
Debt-to-Capital Ratio
0.43 0.39 0.43 0.51 0.38
Long-Term Debt-to-Capital Ratio
0.19 0.13 0.19 0.28 0.16
Financial Leverage Ratio
3.24 3.22 3.24 3.56 2.84
Debt Service Coverage Ratio
1.71 2.10 1.71 1.46 1.73
Interest Coverage Ratio
14.55 13.65 14.55 12.90 17.33
Debt to Market Cap
0.09 0.07 0.09 0.08 0.06
Interest Debt Per Share
6.68 6.22 6.68 8.15 4.48
Net Debt to EBITDA
0.42 0.24 0.42 0.85 0.01
Profitability Margins
Gross Profit Margin
15.84%15.04%15.84%16.23%16.77%
EBIT Margin
7.37%7.25%7.37%7.29%7.43%
EBITDA Margin
10.86%10.19%10.86%11.41%10.93%
Operating Profit Margin
7.35%7.15%7.35%7.35%7.68%
Pretax Profit Margin
7.00%6.72%7.00%6.72%6.98%
Net Profit Margin
5.09%4.92%5.09%4.82%4.96%
Continuous Operations Profit Margin
5.37%5.17%5.37%5.20%5.37%
Net Income Per EBT
72.79%73.24%72.79%71.74%71.04%
EBT Per EBIT
95.14%93.98%95.14%91.44%90.93%
Return on Assets (ROA)
8.28%8.55%8.28%6.86%6.71%
Return on Equity (ROE)
26.88%27.57%26.88%24.44%19.02%
Return on Capital Employed (ROCE)
24.68%27.30%24.68%20.29%19.54%
Return on Invested Capital (ROIC)
15.52%17.39%15.52%12.68%12.74%
Return on Tangible Assets
11.49%11.49%11.49%9.58%8.74%
Earnings Yield
4.67%5.46%4.67%2.97%3.22%
Efficiency Ratios
Receivables Turnover
4.55 4.57 4.55 4.00 3.72
Payables Turnover
8.17 7.64 8.17 7.37 5.35
Inventory Turnover
34.90 39.97 34.90 48.95 26.68
Fixed Asset Turnover
15.02 15.06 15.02 10.74 11.79
Asset Turnover
1.63 1.74 1.63 1.42 1.35
Working Capital Turnover Ratio
24.24 29.21 24.24 14.82 11.12
Cash Conversion Cycle
45.96 41.14 45.96 49.23 43.74
Days of Sales Outstanding
80.18 79.80 80.18 91.27 98.23
Days of Inventory Outstanding
10.46 9.13 10.46 7.46 13.68
Days of Payables Outstanding
44.68 47.79 44.68 49.50 68.17
Operating Cycle
90.64 88.93 90.64 98.73 111.91
Cash Flow Ratios
Operating Cash Flow Per Share
4.25 4.80 4.25 4.01 3.68
Free Cash Flow Per Share
3.99 4.56 3.99 3.79 3.47
CapEx Per Share
0.26 0.24 0.26 0.22 0.21
Free Cash Flow to Operating Cash Flow
0.94 0.95 0.94 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
2.49 2.58 2.49 2.90 4.50
Capital Expenditure Coverage Ratio
16.29 19.90 16.29 18.02 17.41
Operating Cash Flow Coverage Ratio
0.66 0.81 0.66 0.51 0.84
Operating Cash Flow to Sales Ratio
0.09 0.09 0.09 0.11 0.13
Free Cash Flow Yield
8.15%9.81%8.15%6.12%8.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.40 18.31 21.40 33.72 31.03
Price-to-Sales (P/S) Ratio
1.09 0.90 1.09 1.63 1.54
Price-to-Book (P/B) Ratio
5.75 5.05 5.75 8.24 5.90
Price-to-Free Cash Flow (P/FCF) Ratio
12.26 10.20 12.26 16.34 12.24
Price-to-Operating Cash Flow Ratio
11.51 9.68 11.51 15.43 11.54
Price-to-Earnings Growth (PEG) Ratio
0.88 1.68 0.88 0.98 2.35
Price-to-Fair Value
5.75 5.05 5.75 8.24 5.90
Enterprise Value Multiple
10.45 9.09 10.45 15.11 14.09
Enterprise Value
3.65B 3.42B 3.65B 4.69B 2.91B
EV to EBITDA
10.45 9.09 10.45 15.11 14.09
EV to Sales
1.14 0.93 1.14 1.72 1.54
EV to Free Cash Flow
12.78 10.47 12.78 17.32 12.25
EV to Operating Cash Flow
11.99 9.95 11.99 16.36 11.55
Tangible Book Value Per Share
1.25 2.02 1.25 0.29 2.71
Shareholders’ Equity Per Share
8.50 9.21 8.50 7.51 7.20
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.23 0.23
Revenue Per Share
44.89 51.59 44.89 38.07 27.62
Net Income Per Share
2.29 2.54 2.29 1.84 1.37
Tax Burden
0.73 0.73 0.73 0.72 0.71
Interest Burden
0.95 0.93 0.95 0.92 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.76 1.80 1.76 2.02 2.48
Currency in ILS
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