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ON Semiconductor (ON)

NASDAQ:ON

ON Semiconductor

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ON Semiconductor (ON) Ratios

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5,129 Followers

ON Semiconductor Ratios

ON's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, ON's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.02	2.71	2.78	2.45	1.90
Quick Ratio	3.37	1.74	2.00	1.56	1.15
Cash Ratio	2.00	1.14	1.42	0.88	0.64
Solvency Ratio	0.22	0.52	0.43	0.32	0.17
Operating Cash Flow Ratio	1.45	0.91	1.28	1.15	0.53
Short-Term Operating Cash Flow Coverage	0.00	2.49	17.82	11.09	1.66
Net Current Asset Value	$ 1.19B	$ 497.70M	$ -42.10M	$ -1.24B	$ -1.92B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.27	0.32	0.40
Debt-to-Equity Ratio	0.42	0.43	0.52	0.67	0.99
Debt-to-Capital Ratio	0.30	0.30	0.34	0.40	0.50
Long-Term Debt-to-Capital Ratio	0.30	0.25	0.33	0.39	0.46
Financial Leverage Ratio	1.65	1.70	1.94	2.10	2.45
Debt Service Coverage Ratio	17.77	3.30	11.87	6.30	1.58
Interest Coverage Ratio	7.81	33.94	24.87	9.87	2.07
Debt to Market Cap	0.17	0.09	0.12	0.11	0.26
Interest Debt Per Share	8.30	7.97	7.68	7.53	8.91
Net Debt to EBITDA	0.67	0.27	0.09	0.87	2.31
Profitability Margins
Gross Profit Margin	37.71%	47.06%	48.97%	40.27%	32.65%
EBIT Margin	9.46%	31.63%	29.51%	19.11%	6.57%
EBITDA Margin	19.66%	39.02%	40.10%	29.40%	19.86%
Operating Profit Margin	8.17%	30.76%	28.34%	19.10%	6.64%
Pretax Profit Margin	8.41%	30.73%	28.37%	17.18%	3.36%
Net Profit Margin	7.28%	26.46%	22.85%	14.98%	4.46%
Continuous Operations Profit Margin	7.33%	26.48%	22.87%	15.00%	4.50%
Net Income Per EBT	86.53%	86.11%	80.53%	87.20%	132.62%
EBT Per EBIT	103.00%	99.89%	100.09%	89.92%	50.65%
Return on Assets (ROA)	3.55%	16.52%	15.88%	10.49%	2.70%
Return on Equity (ROE)	5.59%	28.06%	30.74%	22.02%	6.62%
Return on Capital Employed (ROCE)	4.41%	23.01%	23.80%	15.93%	4.99%
Return on Invested Capital (ROIC)	3.84%	18.50%	18.81%	13.57%	6.18%
Return on Tangible Assets	4.16%	19.26%	18.94%	14.04%	3.59%
Earnings Yield	2.34%	6.07%	7.04%	3.49%	1.74%
Efficiency Ratios
Receivables Turnover	6.90	8.82	9.89	8.33	7.77
Payables Turnover	8.40	6.02	4.99	6.34	6.18
Inventory Turnover	1.91	2.07	2.63	2.92	2.83
Fixed Asset Turnover	1.70	1.86	2.38	2.67	2.09
Asset Turnover	0.49	0.62	0.70	0.70	0.61
Working Capital Turnover Ratio	1.26	2.23	2.82	3.60	3.88
Cash Conversion Cycle	200.57	157.16	102.61	111.33	116.93
Days of Sales Outstanding	52.88	41.37	36.92	43.83	46.95
Days of Inventory Outstanding	191.12	176.41	138.89	125.08	129.06
Days of Payables Outstanding	43.43	60.61	73.20	57.59	59.08
Operating Cycle	244.00	217.78	175.81	168.92	176.01
Cash Flow Ratios
Operating Cash Flow Per Share	4.42	4.59	6.08	4.19	2.15
Free Cash Flow Per Share	3.65	0.93	3.69	3.03	0.98
CapEx Per Share	0.76	3.66	2.39	1.16	1.18
Free Cash Flow to Operating Cash Flow	0.83	0.20	0.61	0.72	0.45
Dividend Paid and CapEx Coverage Ratio	5.78	1.26	2.54	3.62	1.83
Capital Expenditure Coverage Ratio	5.78	1.26	2.54	3.62	1.83
Operating Cash Flow Coverage Ratio	0.54	0.59	0.82	0.58	0.25
Operating Cash Flow to Sales Ratio	0.29	0.24	0.32	0.26	0.17
Free Cash Flow Yield	7.71%	1.12%	5.91%	4.46%	2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.78	16.47	14.20	28.64	57.40
Price-to-Sales (P/S) Ratio	3.07	4.36	3.25	4.29	2.56
Price-to-Book (P/B) Ratio	2.51	4.62	4.37	6.31	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	12.97	89.52	16.92	22.41	33.55
Price-to-Operating Cash Flow Ratio	10.88	18.19	10.26	16.23	15.20
Price-to-Earnings Growth (PEG) Ratio	-1.65	1.06	0.17	0.09	5.97
Price-to-Fair Value	2.51	4.62	4.37	6.31	3.80
Enterprise Value Multiple	16.30	11.44	8.19	15.46	15.19
Enterprise Value	20.50B	36.85B	27.33B	30.64B	15.85B
EV to EBITDA	16.30	11.44	8.19	15.46	15.19
EV to Sales	3.20	4.47	3.28	4.55	3.02
EV to Free Cash Flow	13.53	91.70	17.11	23.75	39.56
EV to Operating Cash Flow	11.19	18.64	10.38	17.19	17.93
Tangible Book Value Per Share	14.53	13.75	9.86	5.10	3.47
Shareholders’ Equity Per Share	19.15	18.07	14.29	10.77	8.62
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.19	0.13	-0.34
Revenue Per Share	15.43	19.16	19.22	15.83	12.80
Net Income Per Share	1.12	5.07	4.39	2.37	0.57
Tax Burden	0.87	0.86	0.81	0.87	1.33
Interest Burden	0.89	0.97	0.96	0.90	0.51
Research & Development to Revenue	0.10	0.07	0.07	0.10	0.12
SG&A to Revenue	0.06	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.02	0.01
Income Quality	3.91	0.90	1.38	1.76	3.74

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