tiprankstipranks
360 One Wam Limited (IN:360ONE)
:360ONE
India Market
360ONE
360 One Wam Limited
RESEARCH TOOLSreports
Want to see IN:360ONE full AI Analyst Report?

360 One Wam Limited (360ONE) Ratios

3 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.17 2.76 2.33 10.84
Quick Ratio
 0.00 2.17 2.76 2.33 2.21
Cash Ratio
 0.00 1.40 0.20 0.07 0.88
Solvency Ratio
 0.08 0.08 0.09 0.07 0.09
Operating Cash Flow Ratio
 0.00 -0.37 -0.65 -0.08 -2.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.79 -0.09 -0.32
Net Current Asset Value
₹ -150.67B₹ -150.67B₹ -23.84B₹ 24.12B₹ -18.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.56 0.62 0.61
Debt-to-Equity Ratio
 1.62 1.62 1.58 2.71 2.17
Debt-to-Capital Ratio
 0.62 0.62 0.61 0.73 0.68
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.30 0.54 0.45
Financial Leverage Ratio
 2.77 2.77 2.80 4.38 3.58
Debt Service Coverage Ratio
 3.63 0.00 0.50 0.25 0.24
Interest Coverage Ratio
 2.63 0.00 1.46 3.02 2.13
Debt to Market Cap
 0.36 0.40 0.18 0.37 0.44
Interest Debt Per Share
 405.78 395.08 309.24 279.12 201.79
Net Debt to EBITDA
 6.39 8.34 4.54 5.24 4.87
Profitability Margins
Gross Profit Margin
64.28%66.77%67.85%67.27%66.80%
EBIT Margin
56.25%35.22%84.44%56.22%75.39%
EBITDA Margin
60.39%38.69%87.12%58.16%78.20%
Operating Profit Margin
36.80%35.39%48.70%65.65%50.67%
Pretax Profit Margin
42.08%35.22%51.11%34.51%51.62%
Net Profit Margin
32.46%27.16%38.53%27.52%39.94%
Continuous Operations Profit Margin
32.46%27.16%38.53%27.52%39.94%
Net Income Per EBT
77.13%77.13%75.38%79.74%77.38%
EBT Per EBIT
114.36%99.52%104.94%52.57%101.87%
Return on Assets (ROA)
4.47%4.47%5.14%5.32%5.88%
Return on Equity (ROE)
14.60%12.37%14.37%23.31%21.07%
Return on Capital Employed (ROCE)
5.07%6.06%8.00%21.12%7.86%
Return on Invested Capital (ROIC)
3.91%4.67%5.06%6.87%4.36%
Return on Tangible Assets
5.05%5.05%5.42%5.56%6.21%
Earnings Yield
2.80%3.18%2.94%3.23%4.30%
Efficiency Ratios
Receivables Turnover
 0.31 0.37 5.95 7.91 4.67
Payables Turnover
 5.34 5.94 4.18 5.95 4.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.11
Fixed Asset Turnover
 4.38 5.23 7.53 8.19 5.18
Asset Turnover
 0.14 0.16 0.13 0.19 0.15
Working Capital Turnover Ratio
 3.26 1.14 0.36 0.43 0.39
Cash Conversion Cycle
 1.10K 912.22 -25.93 -15.17 3.31K
Days of Sales Outstanding
 1.16K 973.71 61.37 46.13 78.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.32K
Days of Payables Outstanding
 68.34 61.49 87.29 61.30 90.49
Operating Cycle
 1.16K 973.71 61.37 46.13 3.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 -38.84 -9.68 -61.93 -13.14 -37.85
Free Cash Flow Per Share
 -39.27 -12.11 -63.35 -15.99 -39.83
CapEx Per Share
 0.42 2.42 1.42 2.85 1.99
Free Cash Flow to Operating Cash Flow
 1.01 1.25 1.02 1.22 1.05
Dividend Paid and CapEx Coverage Ratio
 -6.22 -0.68 -8.87 -0.68 -1.97
Capital Expenditure Coverage Ratio
 -92.18 -4.00 -43.64 -4.61 -19.05
Operating Cash Flow Coverage Ratio
 -0.10 -0.02 -0.22 -0.05 -0.20
Operating Cash Flow to Sales Ratio
 -0.42 -0.09 -0.91 -0.16 -0.82
Free Cash Flow Yield
-3.66%-1.27%-7.13%-2.30%-9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.70 31.49 34.05 31.00 23.27
Price-to-Sales (P/S) Ratio
 11.61 8.55 13.12 8.53 9.29
Price-to-Book (P/B) Ratio
 4.41 3.89 4.89 7.23 4.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.32 -78.44 -14.02 -43.57 -10.81
Price-to-Operating Cash Flow Ratio
 -27.56 -98.07 -14.34 -53.03 -11.38
Price-to-Earnings Growth (PEG) Ratio
 3.22 2.83 1.64 1.45 1.76
Price-to-Fair Value
 4.41 3.89 4.89 7.23 4.90
Enterprise Value Multiple
 25.61 30.45 19.60 19.91 16.75
Enterprise Value
 579.52B 527.41B 449.96B 338.36B 215.81B
EV to EBITDA
 25.61 30.45 19.60 19.91 16.75
EV to Sales
 15.47 11.78 17.07 11.58 13.10
EV to Free Cash Flow
 -36.39 -108.05 -18.25 -59.14 -15.24
EV to Operating Cash Flow
 -36.79 -135.07 -18.66 -71.97 -16.04
Tangible Book Value Per Share
 165.76 166.70 155.29 78.35 71.05
Shareholders’ Equity Per Share
 242.53 243.91 181.48 96.43 87.83
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.20 0.23
Revenue Per Share
 92.40 111.03 67.69 81.69 46.34
Net Income Per Share
 29.99 30.16 26.08 22.48 18.51
Tax Burden
 0.77 0.77 0.75 0.80 0.77
Interest Burden
 0.75 1.00 0.61 0.61 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 <0.01 0.03
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.02 0.02
Income Quality
 -1.12 -0.32 -2.37 -0.58 -1.58
Currency in INR