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360 One Wam Limited (IN:360ONE)
:360ONE
India Market

360 One Wam Limited (360ONE) Ratios

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360 One Wam Limited Ratios

IN:360ONE's free cash flow for Q2 2026 was ₹0.72. For the 2026 fiscal year, IN:360ONE's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 2.76 2.33 10.84 1.51
Quick Ratio
0.00 2.76 2.33 2.21 0.89
Cash Ratio
0.00 0.20 0.07 0.88 0.09
Solvency Ratio
0.09 0.09 0.07 0.09 0.08
Operating Cash Flow Ratio
0.00 -0.65 -0.08 -2.33 0.17
Short-Term Operating Cash Flow Coverage
0.00 -0.79 -0.09 -0.32 0.25
Net Current Asset Value
₹ -149.16B₹ -23.84B₹ 24.12B₹ -18.19B₹ 5.48B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.56 0.62 0.61 0.54
Debt-to-Equity Ratio
1.50 1.58 2.71 2.17 1.93
Debt-to-Capital Ratio
0.60 0.61 0.73 0.68 0.66
Long-Term Debt-to-Capital Ratio
0.60 0.30 0.54 0.45 0.40
Financial Leverage Ratio
2.60 2.80 4.38 3.58 3.55
Debt Service Coverage Ratio
2.39 0.50 0.25 0.24 0.24
Interest Coverage Ratio
2.02 1.46 3.02 2.13 1.45
Debt to Market Cap
0.34 0.18 0.37 0.44 0.39
Interest Debt Per Share
363.21 309.24 279.12 201.79 175.14
Net Debt to EBITDA
6.00 4.54 5.24 4.87 4.62
Profitability Margins
Gross Profit Margin
69.53%67.85%67.27%66.80%51.03%
EBIT Margin
53.50%84.44%56.22%75.39%74.55%
EBITDA Margin
57.05%87.12%58.16%78.20%77.34%
Operating Profit Margin
39.89%48.70%65.65%50.67%35.18%
Pretax Profit Margin
41.45%51.11%34.51%51.62%50.27%
Net Profit Margin
31.71%38.53%27.52%39.94%38.65%
Continuous Operations Profit Margin
31.71%38.53%27.52%39.94%38.65%
Net Income Per EBT
76.50%75.38%79.74%77.38%76.90%
EBT Per EBIT
103.92%104.94%52.57%101.87%142.88%
Return on Assets (ROA)
4.85%5.14%5.32%5.88%5.38%
Return on Equity (ROE)
17.19%14.37%23.31%21.07%19.11%
Return on Capital Employed (ROCE)
6.10%8.00%21.12%7.86%10.00%
Return on Invested Capital (ROIC)
0.00%5.06%6.87%4.36%4.48%
Return on Tangible Assets
5.58%5.42%5.56%6.21%5.66%
Earnings Yield
2.95%2.94%3.23%4.30%3.92%
Efficiency Ratios
Receivables Turnover
4.42 5.95 7.91 4.67 4.93
Payables Turnover
0.00 4.18 5.95 4.03 4.15
Inventory Turnover
0.00 0.00 0.00 0.11 0.21
Fixed Asset Turnover
7.44 7.53 8.19 5.18 5.10
Asset Turnover
0.15 0.13 0.19 0.15 0.14
Working Capital Turnover Ratio
0.00 0.36 0.43 0.39 0.45
Cash Conversion Cycle
82.60 -25.93 -15.17 3.31K 1.69K
Days of Sales Outstanding
82.60 61.37 46.13 78.11 74.01
Days of Inventory Outstanding
0.00 0.00 0.00 3.32K 1.70K
Days of Payables Outstanding
0.00 87.29 61.30 90.49 87.90
Operating Cycle
82.60 61.37 46.13 3.40K 1.77K
Cash Flow Ratios
Operating Cash Flow Per Share
-38.89 -61.93 -13.14 -37.85 26.29
Free Cash Flow Per Share
-39.31 -63.35 -15.99 -39.83 25.83
CapEx Per Share
0.42 1.42 2.85 1.99 0.46
Free Cash Flow to Operating Cash Flow
1.01 1.02 1.22 1.05 0.98
Dividend Paid and CapEx Coverage Ratio
-6.22 -8.87 -0.68 -1.97 1.85
Capital Expenditure Coverage Ratio
-92.18 -43.64 -4.61 -19.05 56.70
Operating Cash Flow Coverage Ratio
-0.11 -0.22 -0.05 -0.20 0.16
Operating Cash Flow to Sales Ratio
-0.42 -0.91 -0.16 -0.82 0.62
Free Cash Flow Yield
-3.98%-7.13%-2.30%-9.25%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.91 34.05 31.00 23.27 25.51
Price-to-Sales (P/S) Ratio
10.78 13.12 8.53 9.29 9.86
Price-to-Book (P/B) Ratio
4.27 4.89 7.23 4.90 4.88
Price-to-Free Cash Flow (P/FCF) Ratio
-25.12 -14.02 -43.57 -10.81 16.16
Price-to-Operating Cash Flow Ratio
-25.34 -14.34 -53.03 -11.38 15.87
Price-to-Earnings Growth (PEG) Ratio
11.83 1.64 1.45 1.76 0.47
Price-to-Fair Value
4.27 4.89 7.23 4.90 4.88
Enterprise Value Multiple
24.89 19.60 19.91 16.75 17.37
Enterprise Value
526.97B 449.96B 338.36B 215.81B 200.77B
EV to EBITDA
24.89 19.60 19.91 16.75 17.37
EV to Sales
14.20 17.07 11.58 13.10 13.43
EV to Free Cash Flow
-33.09 -18.25 -59.14 -15.24 22.00
EV to Operating Cash Flow
-33.45 -18.66 -71.97 -16.04 21.62
Tangible Book Value Per Share
169.13 155.29 78.35 71.05 70.00
Shareholders’ Equity Per Share
230.81 181.48 96.43 87.83 85.58
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.20 0.23 0.23
Revenue Per Share
91.63 67.69 81.69 46.34 42.30
Net Income Per Share
29.06 26.08 22.48 18.51 16.35
Tax Burden
0.77 0.75 0.80 0.77 0.77
Interest Burden
0.77 0.61 0.61 0.68 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 <0.01 0.03 0.03
Stock-Based Compensation to Revenue
0.02 0.04 0.02 0.02 0.02
Income Quality
-1.12 -2.37 -0.58 -1.58 1.24
Currency in INR