tiprankstipranks
ONE Gas (OGS)
NYSE:OGS
US Market
OGS
ONE Gas
RESEARCH TOOLSreports
Want to see OGS full AI Analyst Report?

ONE Gas (OGS) Ratios

158 Followers

ONE Gas Ratios

OGS's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, OGS's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.60 0.64 0.52 1.02
Quick Ratio
 0.41 0.60 0.46 0.34 0.74
Cash Ratio
 0.02 0.02 0.04 0.01 <0.01
Solvency Ratio
 0.11 0.10 0.10 0.10 0.09
Operating Cash Flow Ratio
 0.34 0.38 0.25 0.64 1.32
Short-Term Operating Cash Flow Coverage
 0.46 0.57 0.39 1.06 2.74
Net Current Asset Value
$ -4.50B$ -4.97B$ -4.39B$ -4.24B$ -3.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.40 0.39 0.42
Debt-to-Equity Ratio
 0.96 0.99 1.07 1.10 1.26
Debt-to-Capital Ratio
 0.49 0.50 0.52 0.52 0.56
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.43 0.44 0.51
Financial Leverage Ratio
 2.50 2.71 2.71 2.81 3.01
Debt Service Coverage Ratio
 0.62 0.62 0.61 0.62 0.81
Interest Coverage Ratio
 3.35 3.20 2.71 3.27 4.52
Debt to Market Cap
 0.65 0.73 0.85 0.86 0.79
Interest Debt Per Share
 55.96 58.79 61.17 56.92 61.52
Net Debt to EBITDA
 4.28 4.30 4.65 4.54 5.66
Profitability Margins
Gross Profit Margin
67.95%58.85%37.20%30.74%25.08%
EBIT Margin
20.35%19.13%19.51%16.32%13.41%
EBITDA Margin
33.79%32.20%33.75%28.12%22.28%
Operating Profit Margin
20.08%18.85%19.15%15.92%13.57%
Pretax Profit Margin
14.25%13.24%12.44%11.46%10.41%
Net Profit Margin
11.77%10.88%10.70%9.75%8.60%
Continuous Operations Profit Margin
11.77%10.88%10.70%9.75%8.60%
Net Income Per EBT
82.55%82.20%85.96%85.10%82.66%
EBT Per EBIT
71.00%70.27%64.96%71.96%76.66%
Return on Assets (ROA)
3.10%2.83%2.64%2.98%2.85%
Return on Equity (ROE)
8.20%7.68%7.18%8.36%8.58%
Return on Capital Employed (ROCE)
6.29%5.87%5.73%6.00%5.31%
Return on Invested Capital (ROIC)
4.55%4.26%4.34%4.47%4.04%
Return on Tangible Assets
3.24%2.96%2.79%3.16%3.04%
Earnings Yield
5.27%5.69%5.66%6.53%5.40%
Efficiency Ratios
Receivables Turnover
 5.04 4.69 4.51 6.74 4.65
Payables Turnover
 5.41 4.50 5.01 5.91 5.36
Inventory Turnover
 3.43 0.00 5.17 6.21 5.68
Fixed Asset Turnover
 0.32 0.34 0.31 0.39 0.46
Asset Turnover
 0.26 0.26 0.25 0.31 0.33
Working Capital Turnover Ratio
 -3.80 -4.24 -3.36 -6.94 4.05
Cash Conversion Cycle
 111.23 -3.39 78.58 51.18 74.55
Days of Sales Outstanding
 72.36 77.77 80.95 54.14 78.41
Days of Inventory Outstanding
 106.31 0.00 70.53 58.82 64.27
Days of Payables Outstanding
 67.43 81.16 72.90 61.77 68.13
Operating Cycle
 178.67 77.77 151.48 112.95 142.68
Cash Flow Ratios
Operating Cash Flow Per Share
 7.59 9.62 6.48 16.90 28.98
Free Cash Flow Per Share
 -3.49 -2.13 -5.89 4.91 17.73
CapEx Per Share
 11.08 11.76 12.37 11.99 11.24
Free Cash Flow to Operating Cash Flow
 -0.46 -0.22 -0.91 0.29 0.61
Dividend Paid and CapEx Coverage Ratio
 0.56 0.67 0.43 1.16 2.11
Capital Expenditure Coverage Ratio
 0.69 0.82 0.52 1.41 2.58
Operating Cash Flow Coverage Ratio
 0.14 0.17 0.11 0.31 0.48
Operating Cash Flow to Sales Ratio
 0.21 0.24 0.18 0.40 0.61
Free Cash Flow Yield
-4.24%-2.76%-8.51%7.70%23.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.98 17.59 17.66 15.32 18.51
Price-to-Sales (P/S) Ratio
 2.23 1.91 1.89 1.49 1.59
Price-to-Book (P/B) Ratio
 1.47 1.35 1.27 1.28 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.59 -36.20 -11.76 12.98 4.27
Price-to-Operating Cash Flow Ratio
 10.87 8.03 10.68 3.77 2.61
Price-to-Earnings Growth (PEG) Ratio
 2.72 1.47 -3.06 8.95 2.97
Price-to-Fair Value
 1.47 1.35 1.27 1.28 1.59
Enterprise Value Multiple
 10.87 10.25 10.25 9.86 12.80
Enterprise Value
 8.54B 8.01B 7.21B 6.57B 7.35B
EV to EBITDA
 10.87 10.25 10.25 9.86 12.80
EV to Sales
 3.67 3.30 3.46 2.77 2.85
EV to Free Cash Flow
 -38.89 -62.37 -21.53 24.09 7.65
EV to Operating Cash Flow
 17.87 13.83 19.56 7.00 4.68
Tangible Book Value Per Share
 49.93 50.67 47.17 41.62 38.79
Shareholders’ Equity Per Share
 56.04 57.18 54.63 49.75 47.68
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.14 0.15 0.17
Revenue Per Share
 36.94 40.35 36.67 42.66 47.56
Net Income Per Share
 4.35 4.39 3.92 4.16 4.09
Tax Burden
 0.83 0.82 0.86 0.85 0.83
Interest Burden
 0.70 0.69 0.64 0.70 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.75 2.19 1.65 4.06 7.08
Currency in USD