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Onion Global (OGBLY)
OTHER OTC:OGBLY
US Market
OGBLY
Onion Global
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Onion Global (OGBLY) Ratios

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Onion Global Ratios

OGBLY's free cash flow for Q2 2022 was ¥0.15. For the 2022 fiscal year, OGBLY's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 2.89 2.89 1.64 1.29
Quick Ratio
 1.54 1.54 0.92 0.60
Cash Ratio
 0.62 0.62 0.39 0.34
Solvency Ratio
 -0.72 -0.72 0.35 0.16
Operating Cash Flow Ratio
 -1.26 -1.26 0.09 0.29
Short-Term Operating Cash Flow Coverage
 -10.27 -10.27 2.28 103.86
Net Current Asset Value
¥ 869.38M¥ 869.38M¥ 392.34M¥ 192.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 <0.01
Debt-to-Equity Ratio
 0.06 0.06 0.06 <0.01
Debt-to-Capital Ratio
 0.06 0.06 0.06 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.49 1.49 2.43 4.02
Debt Service Coverage Ratio
 -5.70 -5.70 9.32 54.87
Interest Coverage Ratio
 -178.74 -178.74 338.94 1.68K
Debt to Market Cap
 43.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.06 0.03 <0.01
Net Debt to EBITDA
 0.67 0.67 -0.82 -1.82
Profitability Margins
Gross Profit Margin
20.40%20.40%20.43%19.04%
EBIT Margin
-14.03%-14.03%6.76%4.28%
EBITDA Margin
-13.40%-13.40%6.88%4.40%
Operating Profit Margin
-14.76%-14.76%6.72%5.12%
Pretax Profit Margin
-14.08%-14.08%6.24%4.14%
Net Profit Margin
-13.93%-13.93%5.50%3.62%
Continuous Operations Profit Margin
-13.80%-13.80%5.46%3.61%
Net Income Per EBT
98.97%98.97%88.15%87.53%
EBT Per EBIT
95.39%95.39%92.95%80.76%
Return on Assets (ROA)
-24.35%-24.35%19.79%11.35%
Return on Equity (ROE)
-50.20%-36.24%48.05%45.65%
Return on Capital Employed (ROCE)
-37.74%-37.74%57.75%63.02%
Return on Invested Capital (ROIC)
-35.01%-35.01%47.89%54.52%
Return on Tangible Assets
-25.43%-25.43%20.23%11.35%
Earnings Yield
-27753.27%-2.36%0.50%0.26%
Efficiency Ratios
Receivables Turnover
 56.31 56.31 30.17 49.16
Payables Turnover
 18.72 18.72 20.77 33.58
Inventory Turnover
 3.26 3.26 6.85 4.92
Fixed Asset Turnover
 123.86 123.86 244.37 347.44
Asset Turnover
 1.75 1.75 3.60 3.13
Working Capital Turnover Ratio
 4.02 4.02 12.97 20.43
Cash Conversion Cycle
 99.06 99.06 47.81 70.67
Days of Sales Outstanding
 6.48 6.48 12.10 7.43
Days of Inventory Outstanding
 112.08 112.08 53.28 74.12
Days of Payables Outstanding
 19.50 19.50 17.57 10.87
Operating Cycle
 118.57 118.57 65.38 81.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.62 -0.62 0.06 0.25
Free Cash Flow Per Share
 -0.68 -0.68 0.05 0.25
CapEx Per Share
 0.06 0.06 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.10 1.10 0.79 0.98
Dividend Paid and CapEx Coverage Ratio
 -9.73 -9.73 4.72 65.60
Capital Expenditure Coverage Ratio
 -9.73 -9.73 4.72 65.60
Operating Cash Flow Coverage Ratio
 -10.13 -10.13 2.18 103.86
Operating Cash Flow to Sales Ratio
 -0.23 -0.23 0.01 0.07
Free Cash Flow Yield
-48043.28%-4.27%0.10%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -42.28 201.38 377.49
Price-to-Sales (P/S) Ratio
 <0.01 5.89 11.08 13.67
Price-to-Book (P/B) Ratio
 <0.01 15.32 96.77 172.34
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -23.43 969.71 197.96
Price-to-Operating Cash Flow Ratio
 >-0.01 -25.84 764.28 194.94
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.16 2.10 -3.68
Price-to-Fair Value
 <0.01 15.32 96.77 172.34
Enterprise Value Multiple
 0.67 -43.29 160.13 308.79
Enterprise Value
 -229.14M 14.83B 42.00B 38.73B
EV to EBITDA
 0.67 -43.29 160.13 308.79
EV to Sales
 -0.09 5.80 11.02 13.58
EV to Free Cash Flow
 0.36 -23.07 964.74 196.80
EV to Operating Cash Flow
 0.39 -25.45 760.37 193.80
Tangible Book Value Per Share
 0.99 0.99 0.45 0.29
Shareholders’ Equity Per Share
 1.04 1.04 0.47 0.28
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.13 0.13
Revenue Per Share
 2.72 2.72 4.12 3.57
Net Income Per Share
 -0.38 -0.38 0.23 0.13
Tax Burden
 0.99 0.99 0.88 0.88
Interest Burden
 1.00 1.00 0.92 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.26 0.08 0.10
Stock-Based Compensation to Revenue
 0.14 0.14 0.00 0.00
Income Quality
 1.65 1.65 0.27 1.94
Currency in CNY