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ON Semiconductor (ON)

NASDAQ:ON

ON Semiconductor

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ON Semiconductor (ON) Ratios

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5,033 Followers

ON Semiconductor Ratios

ON's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, ON's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.95	2.71	2.78	2.45	1.90
Quick Ratio	3.32	1.74	2.00	1.56	1.15
Cash Ratio	2.16	1.14	1.42	0.88	0.64
Solvency Ratio	0.22	0.52	0.43	0.32	0.17
Operating Cash Flow Ratio	1.57	0.91	1.28	1.15	0.53
Short-Term Operating Cash Flow Coverage	5.03K	2.49	17.82	11.09	1.66
Net Current Asset Value	$ 1.12B	$ 497.70M	$ -42.10M	$ -1.24B	$ -1.92B
Leverage Ratios
Debt-to-Assets Ratio	0.25	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	36.06	3.30	11.87	6.30	1.58
Interest Coverage Ratio	25.86	33.94	24.87	9.87	2.07
Debt to Market Cap	0.15	0.09	0.12	0.11	0.26
Interest Debt Per Share	8.07	7.97	7.68	7.53	8.91
Net Debt to EBITDA	0.47	0.27	0.09	0.87	2.31
Profitability Margins
Gross Profit Margin	39.67%	47.06%	48.97%	40.27%	32.65%
EBIT Margin	11.51%	31.63%	29.51%	19.11%	6.57%
EBITDA Margin	19.56%	39.02%	40.10%	29.40%	19.86%
Operating Profit Margin	11.14%	30.76%	28.34%	19.10%	6.64%
Pretax Profit Margin	11.08%	30.73%	28.37%	17.18%	3.36%
Net Profit Margin	9.51%	26.46%	22.85%	14.98%	4.46%
Continuous Operations Profit Margin	9.52%	26.48%	22.87%	15.00%	4.50%
Net Income Per EBT	85.84%	86.11%	80.53%	87.20%	132.62%
EBT Per EBIT	99.46%	99.89%	100.09%	89.92%	50.65%
Return on Assets (ROA)	4.78%	16.52%	15.88%	10.49%	2.70%
Return on Equity (ROE)	7.51%	28.06%	30.74%	22.02%	6.62%
Return on Capital Employed (ROCE)	6.20%	23.01%	23.80%	15.93%	4.99%
Return on Invested Capital (ROIC)	4.06%	18.50%	18.81%	13.57%	6.18%
Return on Tangible Assets	5.61%	19.26%	18.94%	14.04%	3.59%
Earnings Yield	2.85%	6.07%	7.04%	3.49%	1.74%
Efficiency Ratios
Receivables Turnover	8.08	8.82	9.89	8.33	7.77
Payables Turnover	8.10	6.02	4.99	6.34	6.18
Inventory Turnover	1.93	2.07	2.63	2.92	2.83
Fixed Asset Turnover	1.72	1.86	2.38	2.67	2.09
Asset Turnover	0.50	0.62	0.70	0.70	0.61
Working Capital Turnover Ratio	1.27	2.23	2.82	3.60	3.88
Cash Conversion Cycle	188.75	157.16	102.61	111.33	116.93
Days of Sales Outstanding	45.18	41.37	36.92	43.83	46.95
Days of Inventory Outstanding	188.65	176.41	138.89	125.08	129.06
Days of Payables Outstanding	45.08	60.61	73.20	57.59	59.08
Operating Cycle	233.82	217.78	175.81	168.92	176.01
Cash Flow Ratios
Operating Cash Flow Per Share	4.77	4.59	6.08	4.19	2.15
Free Cash Flow Per Share	3.68	0.93	3.69	3.03	0.98
CapEx Per Share	1.09	3.66	2.39	1.16	1.18
Free Cash Flow to Operating Cash Flow	0.77	0.20	0.61	0.72	0.45
Dividend Paid and CapEx Coverage Ratio	4.37	1.26	2.54	3.62	1.83
Capital Expenditure Coverage Ratio	4.37	1.26	2.54	3.62	1.83
Operating Cash Flow Coverage Ratio	0.60	0.59	0.82	0.58	0.25
Operating Cash Flow to Sales Ratio	0.30	0.24	0.32	0.26	0.17
Free Cash Flow Yield	7.02%	1.12%	5.91%	4.46%	2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.12	16.47	14.20	28.64	57.40
Price-to-Sales (P/S) Ratio	3.31	4.36	3.25	4.29	2.56
Price-to-Book (P/B) Ratio	2.77	4.62	4.37	6.31	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	14.24	89.52	16.92	22.41	33.55
Price-to-Operating Cash Flow Ratio	11.07	18.19	10.26	16.23	15.20
Price-to-Earnings Growth (PEG) Ratio	-0.58	1.06	0.17	0.09	5.97
Price-to-Fair Value	2.77	4.62	4.37	6.31	3.80
Enterprise Value Multiple	17.40	11.44	8.19	15.46	15.19
Enterprise Value	22.68B	36.85B	27.33B	30.64B	15.85B
EV to EBITDA	17.40	11.44	8.19	15.46	15.19
EV to Sales	3.40	4.47	3.28	4.55	3.02
EV to Free Cash Flow	14.63	91.70	17.11	23.75	39.56
EV to Operating Cash Flow	11.28	18.64	10.38	17.19	17.93
Tangible Book Value Per Share	14.47	13.75	9.86	5.10	3.47
Shareholders’ Equity Per Share	19.06	18.07	14.29	10.77	8.62
Tax and Other Ratios
Effective Tax Rate	0.34	0.14	0.19	0.13	-0.34
Revenue Per Share	15.82	19.16	19.22	15.83	12.80
Net Income Per Share	1.50	5.07	4.39	2.37	0.57
Tax Burden	0.86	0.86	0.81	0.87	1.33
Interest Burden	0.96	0.97	0.96	0.90	0.51
Research & Development to Revenue	0.09	0.07	0.07	0.10	0.12
SG&A to Revenue	0.05	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	3.16	0.90	1.38	1.76	3.74

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