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One Point One Solutions Ltd. (IN:ONEPOINT)
:ONEPOINT
India Market
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One Point One Solutions Ltd. (ONEPOINT) Ratios

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One Point One Solutions Ltd. Ratios

IN:ONEPOINT's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:ONEPOINT's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.23 1.89 1.89 1.04 1.31
Quick Ratio
3.23 1.90 1.90 1.04 1.31
Cash Ratio
0.31 0.14 0.14 <0.01 0.01
Solvency Ratio
0.61 0.38 0.38 0.35 0.35
Operating Cash Flow Ratio
0.00 0.43 0.43 0.44 0.88
Short-Term Operating Cash Flow Coverage
0.00 1.37 1.37 1.27 2.11
Net Current Asset Value
₹ 4.05B₹ 39.10M₹ 39.10M₹ -283.74M₹ -320.38M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.23 0.23 0.43 0.45
Debt-to-Equity Ratio
0.12 0.42 0.42 1.06 1.14
Debt-to-Capital Ratio
0.10 0.29 0.29 0.51 0.53
Long-Term Debt-to-Capital Ratio
<0.01 0.05 0.05 0.01 0.04
Financial Leverage Ratio
1.24 1.81 1.81 2.46 2.56
Debt Service Coverage Ratio
2.59 1.95 1.95 1.46 1.62
Interest Coverage Ratio
5.31 6.35 6.35 2.71 0.79
Debt to Market Cap
0.02 0.03 0.03 0.05 0.07
Interest Debt Per Share
2.12 3.12 3.12 3.39 3.23
Net Debt to EBITDA
0.00 0.87 0.87 1.57 1.50
Profitability Margins
Gross Profit Margin
62.25%34.79%34.79%34.91%34.83%
EBIT Margin
18.87%20.52%20.52%12.83%9.86%
EBITDA Margin
28.68%33.43%33.43%26.42%26.74%
Operating Profit Margin
13.87%18.50%18.50%10.02%4.58%
Pretax Profit Margin
16.65%17.83%17.83%9.14%4.08%
Net Profit Margin
12.93%12.59%12.59%6.27%2.59%
Continuous Operations Profit Margin
12.93%12.59%12.59%6.27%2.59%
Net Income Per EBT
77.70%70.65%70.65%68.55%63.46%
EBT Per EBIT
120.01%96.37%96.37%91.21%89.10%
Return on Assets (ROA)
0.00%8.45%8.45%6.46%2.86%
Return on Equity (ROE)
9.00%15.31%15.31%15.92%7.32%
Return on Capital Employed (ROCE)
0.00%16.44%16.44%16.38%6.83%
Return on Invested Capital (ROIC)
0.00%10.12%10.12%8.35%3.38%
Return on Tangible Assets
0.00%11.53%11.53%7.06%3.01%
Earnings Yield
2.89%1.96%1.96%2.51%1.51%
Efficiency Ratios
Receivables Turnover
3.48 2.45 2.45 3.61 5.20
Payables Turnover
20.95 137.93 137.93 20.83 23.29
Inventory Turnover
0.00 -553.50 -553.50 0.00 858.20M
Fixed Asset Turnover
3.41 2.89 2.89 2.46 2.34
Asset Turnover
0.51 0.67 0.67 1.03 1.10
Working Capital Turnover Ratio
5.22 5.90 5.90 23.50 21.23
Cash Conversion Cycle
0.00 145.42 145.42 83.51 54.58
Days of Sales Outstanding
0.00 148.73 148.73 101.03 70.25
Days of Inventory Outstanding
0.00 -0.66 -0.66 0.00 <0.01
Days of Payables Outstanding
0.00 2.65 2.65 17.52 15.67
Operating Cycle
0.00 148.07 148.07 101.03 70.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.33 1.33 1.18 1.46
Free Cash Flow Per Share
0.00 -0.78 -0.78 0.71 1.26
CapEx Per Share
0.00 2.11 2.11 0.47 0.20
Free Cash Flow to Operating Cash Flow
0.00 -0.58 -0.58 0.60 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 0.63 0.63 2.51 7.38
Capital Expenditure Coverage Ratio
0.00 0.63 0.63 2.51 7.38
Operating Cash Flow Coverage Ratio
0.00 0.46 0.46 0.38 0.52
Operating Cash Flow to Sales Ratio
0.00 0.16 0.16 0.16 0.21
Free Cash Flow Yield
0.00%-1.44%-1.44%3.81%10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.61 50.94 50.94 39.90 66.38
Price-to-Sales (P/S) Ratio
4.73 6.42 6.42 2.50 1.72
Price-to-Book (P/B) Ratio
2.92 7.80 7.80 6.35 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -69.38 -69.38 26.25 9.56
Price-to-Operating Cash Flow Ratio
0.00 40.51 40.51 15.79 8.27
Price-to-Earnings Growth (PEG) Ratio
16.26 0.41 0.41 0.25 -0.53
Price-to-Fair Value
2.92 7.80 7.80 6.35 4.86
Enterprise Value Multiple
16.95 20.06 20.06 11.04 7.94
Enterprise Value
12.13B 11.39B 11.39B 4.09B 2.79B
EV to EBITDA
18.00 20.06 20.06 11.04 7.94
EV to Sales
4.59 6.71 6.71 2.92 2.12
EV to Free Cash Flow
0.00 -72.54 -72.54 30.61 11.79
EV to Operating Cash Flow
0.00 42.36 42.36 18.41 10.19
Tangible Book Value Per Share
13.21 3.57 3.57 2.32 2.16
Shareholders’ Equity Per Share
15.85 6.92 6.92 2.94 2.48
Tax and Other Ratios
Effective Tax Rate
0.22 0.29 0.29 0.31 0.37
Revenue Per Share
10.03 8.42 8.42 7.46 7.00
Net Income Per Share
1.30 1.06 1.06 0.47 0.18
Tax Burden
0.78 0.71 0.71 0.69 0.63
Interest Burden
0.97 0.87 0.87 0.71 0.41
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.06 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.26 1.26 1.73 5.10
Currency in INR
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