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STOCKS

360 One Wam Limited (IN:360ONE)

:360ONE

360ONE

360 One Wam Limited

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360 One Wam Limited (360ONE) Ratios

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3 Followers

360 One Wam Limited Ratios

IN:360ONE's free cash flow for Q1 2026 was ₹0.60. For the 2026 fiscal year, IN:360ONE's free cash flow was decreased by ₹ and operating cash flow was ₹0.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.33	2.33	10.84	1.51
Quick Ratio	0.00	2.33	2.33	2.21	0.89
Cash Ratio	8.85	0.07	0.07	0.88	0.09
Solvency Ratio	0.08	0.07	0.07	0.19	0.18
Operating Cash Flow Ratio	0.00	-0.08	-0.08	-2.33	0.17
Short-Term Operating Cash Flow Coverage	0.00	-0.09	-0.09	-0.32	0.26
Net Current Asset Value	₹ -149.16B	₹ 24.12B	₹ 24.12B	₹ -18.19B	₹ 5.48B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.62	0.62	0.60	0.52
Debt-to-Equity Ratio	1.47	2.71	2.71	2.13	1.86
Debt-to-Capital Ratio	0.60	0.73	0.73	0.68	0.65
Long-Term Debt-to-Capital Ratio	0.59	0.54	0.54	0.45	0.40
Financial Leverage Ratio	2.60	4.38	4.38	3.58	3.58
Debt Service Coverage Ratio	2.89	0.25	0.25	0.20	0.25
Interest Coverage Ratio	2.31	3.02	3.02	2.65	1.89
Debt to Market Cap	0.31	0.37	0.37	0.44	0.38
Interest Debt Per Share	356.65	279.12	279.12	198.66	168.17
Net Debt to EBITDA	5.54	5.24	5.24	5.55	4.40
Profitability Margins
Gross Profit Margin	66.46%	67.27%	67.27%	51.04%	32.97%
EBIT Margin	65.45%	56.22%	56.22%	103.16%	102.05%
EBITDA Margin	68.68%	58.16%	58.16%	92.05%	105.87%
Operating Profit Margin	46.52%	65.65%	65.65%	88.20%	62.71%
Pretax Profit Margin	44.85%	34.51%	34.51%	70.64%	68.81%
Net Profit Margin	34.35%	27.52%	27.52%	54.66%	52.91%
Continuous Operations Profit Margin	34.35%	27.52%	27.52%	54.65%	52.91%
Net Income Per EBT	76.60%	79.74%	79.74%	77.38%	76.90%
EBT Per EBIT	96.40%	52.57%	52.57%	80.08%	109.74%
Return on Assets (ROA)	4.64%	5.32%	5.32%	5.88%	5.38%
Return on Equity (ROE)	16.45%	23.31%	23.31%	21.07%	19.27%
Return on Capital Employed (ROCE)	6.32%	21.12%	21.12%	10.00%	13.02%
Return on Invested Capital (ROIC)	-807.85%	6.87%	6.87%	5.55%	5.95%
Return on Tangible Assets	5.33%	5.56%	5.56%	6.21%	5.66%
Earnings Yield	2.60%	3.23%	3.23%	4.30%	3.92%
Efficiency Ratios
Receivables Turnover	3.90	7.91	7.91	2.58	2.10
Payables Turnover	0.00	5.95	5.95	4.35	4.15
Inventory Turnover	0.00	0.00	0.00	0.12	0.21
Fixed Asset Turnover	6.57	8.19	8.19	3.78	3.73
Asset Turnover	0.14	0.19	0.19	0.11	0.10
Working Capital Turnover Ratio	-45.34	0.33	0.43	0.28	0.33
Cash Conversion Cycle	93.51	-15.17	-15.17	3.14K	1.79K
Days of Sales Outstanding	93.51	46.13	46.13	141.54	173.65
Days of Inventory Outstanding	0.00	0.00	0.00	3.08K	1.70K
Days of Payables Outstanding	0.00	61.30	61.30	83.96	87.90
Operating Cycle	93.51	46.13	46.13	3.22K	1.87K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-13.14	-13.14	-37.85	26.29
Free Cash Flow Per Share	0.00	-15.99	-15.99	-39.83	25.83
CapEx Per Share	0.00	2.85	2.85	1.99	0.46
Free Cash Flow to Operating Cash Flow	0.00	1.22	1.22	1.05	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	-0.68	-0.68	-1.97	1.85
Capital Expenditure Coverage Ratio	0.00	-4.61	-4.61	-19.05	56.70
Operating Cash Flow Coverage Ratio	0.00	-0.05	-0.05	-0.20	0.17
Operating Cash Flow to Sales Ratio	0.00	-0.16	-0.16	-1.12	0.85
Free Cash Flow Yield	0.00%	-2.30%	-2.30%	-9.25%	6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.49	31.00	31.00	23.27	25.51
Price-to-Sales (P/S) Ratio	13.24	8.53	8.53	12.72	13.50
Price-to-Book (P/B) Ratio	4.64	7.23	7.23	4.90	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-43.57	-43.57	-10.81	16.16
Price-to-Operating Cash Flow Ratio	0.00	-53.03	-53.03	-11.38	15.87
Price-to-Earnings Growth (PEG) Ratio	10.10	1.45	1.45	1.76	0.47
Price-to-Fair Value	4.64	7.23	7.23	4.90	4.92
Enterprise Value Multiple	24.82	19.91	19.91	19.37	17.16
Enterprise Value	558.90B	338.36B	338.36B	214.61B	198.31B
EV to EBITDA	24.82	19.91	19.91	19.37	17.16
EV to Sales	17.05	11.58	11.58	17.83	18.16
EV to Free Cash Flow	0.00	-59.14	-59.14	-15.16	21.73
EV to Operating Cash Flow	0.00	-71.97	-71.97	-15.95	21.35
Tangible Book Value Per Share	169.38	78.35	78.35	71.05	70.00
Shareholders’ Equity Per Share	231.14	96.43	96.43	87.83	84.84
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.20	0.23	0.23
Revenue Per Share	81.06	81.69	81.69	33.87	30.90
Net Income Per Share	27.84	22.48	22.48	18.51	16.35
Tax Burden	0.77	0.80	0.80	0.77	0.77
Interest Burden	0.69	0.61	0.61	0.68	0.67
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.03
Income Quality	0.00	-0.58	-0.58	-1.58	1.24

Currency in INR