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

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360 One Wam Limited Ratios

IN:360ONE's free cash flow for Q4 2025 was ₹0.71. For the 2025 fiscal year, IN:360ONE's free cash flow was decreased by ₹ and operating cash flow was ₹0.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.89 2.33 10.84 1.51 2.51
Quick Ratio
1.88 2.33 2.21 0.89 1.10
Cash Ratio
0.05 0.07 0.88 0.09 0.15
Solvency Ratio
0.14 0.07 0.19 0.18 0.16
Operating Cash Flow Ratio
0.58 -0.08 -2.33 0.17 0.16
Short-Term Operating Cash Flow Coverage
0.68 -0.09 -0.32 0.26 0.22
Net Current Asset Value
₹ -8.25B₹ 24.12B₹ -18.19B₹ 5.48B₹ 3.87B
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.62 0.60 0.52 0.54
Debt-to-Equity Ratio
2.10 2.71 2.13 1.86 1.68
Debt-to-Capital Ratio
0.68 0.73 0.68 0.65 0.63
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.45 0.40 0.50
Financial Leverage Ratio
3.36 4.38 3.58 3.58 3.09
Debt Service Coverage Ratio
0.23 0.25 0.20 0.25 0.28
Interest Coverage Ratio
2.08 3.02 2.65 1.89 1.72
Debt to Market Cap
0.57 0.37 0.44 0.38 0.44
Interest Debt Per Share
194.74 279.12 198.66 168.17 147.18
Net Debt to EBITDA
6.62 5.24 5.55 4.40 5.86
Profitability Margins
Gross Profit Margin
53.50%67.27%51.04%32.97%33.93%
EBIT Margin
115.03%56.22%103.16%102.05%113.32%
EBITDA Margin
107.30%58.16%92.05%105.87%94.37%
Operating Profit Margin
104.73%65.65%88.20%62.71%88.90%
Pretax Profit Margin
64.20%34.51%70.64%68.81%61.67%
Net Profit Margin
44.70%27.52%54.66%52.91%46.95%
Continuous Operations Profit Margin
44.70%27.52%54.65%52.91%46.95%
Net Income Per EBT
69.63%79.74%77.38%76.90%76.13%
EBT Per EBIT
61.30%52.57%80.08%109.74%69.36%
Return on Assets (ROA)
3.83%5.32%5.88%5.38%4.22%
Return on Equity (ROE)
12.87%23.31%21.07%19.27%13.06%
Return on Capital Employed (ROCE)
13.33%21.12%10.00%13.02%11.23%
Return on Invested Capital (ROIC)
6.57%6.87%5.55%5.95%6.59%
Return on Tangible Assets
3.94%5.56%6.21%5.66%4.49%
Earnings Yield
3.51%3.23%4.30%3.92%3.41%
Efficiency Ratios
Receivables Turnover
1.15 7.91 2.58 2.10 2.28
Payables Turnover
7.57 5.95 4.35 4.15 5.88
Inventory Turnover
19.73 0.00 0.12 0.21 0.15
Fixed Asset Turnover
3.56 8.19 3.78 3.73 2.50
Asset Turnover
0.09 0.19 0.11 0.10 0.09
Working Capital Turnover Ratio
0.28 0.43 0.28 0.33 0.16
Cash Conversion Cycle
288.81 -15.17 3.14K 1.79K 2.58K
Days of Sales Outstanding
318.53 46.13 141.54 173.65 159.92
Days of Inventory Outstanding
18.50 0.00 3.08K 1.70K 2.48K
Days of Payables Outstanding
48.22 61.30 83.96 87.90 62.06
Operating Cycle
337.03 46.13 3.22K 1.87K 2.64K
Cash Flow Ratios
Operating Cash Flow Per Share
55.07 -13.14 -37.85 26.29 11.79
Free Cash Flow Per Share
48.83 -15.99 -39.83 25.83 11.07
CapEx Per Share
6.24 2.85 1.99 0.46 0.72
Free Cash Flow to Operating Cash Flow
0.89 1.22 1.05 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
6.28 -0.68 -1.97 1.85 0.65
Capital Expenditure Coverage Ratio
8.83 -4.61 -19.05 56.70 16.35
Operating Cash Flow Coverage Ratio
0.30 -0.05 -0.20 0.17 0.09
Operating Cash Flow to Sales Ratio
2.21 -0.16 -1.12 0.85 0.52
Free Cash Flow Yield
15.37%-2.30%-9.25%6.19%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.47 31.00 23.27 25.51 29.34
Price-to-Sales (P/S) Ratio
12.72 8.53 12.72 13.50 13.77
Price-to-Book (P/B) Ratio
3.66 7.23 4.90 4.92 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
6.50 -43.57 -10.81 16.16 27.99
Price-to-Operating Cash Flow Ratio
5.77 -53.03 -11.38 15.87 26.28
Price-to-Earnings Growth (PEG) Ratio
0.00 1.45 1.76 0.47 0.36
Price-to-Fair Value
3.66 7.23 4.90 4.92 3.83
Enterprise Value Multiple
18.48 19.91 19.37 17.16 20.46
Enterprise Value
166.12B 338.36B 214.61B 198.31B 151.84B
EV to EBITDA
18.48 19.91 19.37 17.16 20.46
EV to Sales
19.82 11.58 17.83 18.16 19.31
EV to Free Cash Flow
10.13 -59.14 -15.16 21.73 39.23
EV to Operating Cash Flow
8.99 -71.97 -15.95 21.35 36.83
Tangible Book Value Per Share
78.52 78.35 71.05 70.00 65.87
Shareholders’ Equity Per Share
86.71 96.43 87.83 84.84 80.89
Tax and Other Ratios
Effective Tax Rate
0.30 0.20 0.23 0.23 0.24
Revenue Per Share
24.96 81.69 33.87 30.90 22.49
Net Income Per Share
11.16 22.48 18.51 16.35 10.56
Tax Burden
0.70 0.80 0.77 0.77 0.76
Interest Burden
0.56 0.61 0.68 0.67 0.54
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 <0.01 0.04 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.03 0.06
Income Quality
3.44 -0.58 -1.58 1.24 0.85
Currency in INR
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