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Onconetix Inc (ONCO)
:ONCO
US Market

Onconetix (ONCO) Ratios

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Onconetix Ratios

ONCO's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, ONCO's free cash flow was decreased by $ and operating cash flow was $-81.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 0.34 6.69 1.88 66.94
Quick Ratio
0.16 0.32 6.69 1.41 67.45
Cash Ratio
0.11 0.26 6.57 1.18 62.75
Solvency Ratio
-3.90 -1.61 -3.42 -2.08 -20.39
Operating Cash Flow Ratio
-0.52 -0.79 -2.22 -1.25 -25.20
Short-Term Operating Cash Flow Coverage
-0.81 -1.40 0.00 0.00 0.00
Net Current Asset Value
$ -11.84M$ -17.34M$ 22.34M$ 1.44M$ 4.52M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.11 0.00 0.00 0.00
Debt-to-Equity Ratio
2.00 0.17 0.00 0.00 0.00
Debt-to-Capital Ratio
0.67 0.14 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
4.16 1.49 1.18 2.13 1.02
Debt Service Coverage Ratio
-5.34 -3.54 0.00 0.00 0.00
Interest Coverage Ratio
-47.59 -53.65 0.00 0.00 0.00
Debt to Market Cap
3.58 2.90 0.00 0.00 0.00
Interest Debt Per Share
1.92K 24.68 0.00 0.00 0.00
Net Debt to EBITDA
-0.14 -0.15 1.90 0.57 2.66
Profitability Margins
Gross Profit Margin
47.37%-1927.93%0.00%0.00%0.00%
EBIT Margin
-2899.46%-62859.25%0.00%0.00%0.00%
EBITDA Margin
-2871.97%-62784.10%0.00%0.00%0.00%
Operating Profit Margin
-3011.33%-61634.47%0.00%0.00%0.00%
Pretax Profit Margin
-2962.74%-64008.02%0.00%0.00%0.00%
Net Profit Margin
-2914.76%-63986.48%0.00%0.00%0.00%
Continuous Operations Profit Margin
-2914.76%-63986.48%0.00%0.00%0.00%
Net Income Per EBT
98.38%99.97%100.00%100.00%100.00%
EBT Per EBIT
98.39%103.85%99.54%100.00%98.61%
Return on Assets (ROA)
-298.89%-42.75%-51.01%-110.78%-33.24%
Return on Equity (ROE)
-293.56%-63.80%-59.94%-236.24%-33.79%
Return on Capital Employed (ROCE)
-1224.08%-51.24%-60.22%-236.24%-34.20%
Return on Invested Capital (ROIC)
-413.85%-44.97%-59.94%-236.24%-29.85%
Return on Tangible Assets
-2186.82%-581.71%-51.01%-110.78%-33.24%
Earnings Yield
-218733.77%-1104.17%-2.49%-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
28.46 0.39 0.00 0.00 0.00
Payables Turnover
0.39 0.22 <0.01 <0.01 0.04
Inventory Turnover
6.51 3.26 0.00 <0.01 -0.09
Fixed Asset Turnover
13.22 0.28 0.00 0.00 0.00
Asset Turnover
0.10 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.13 0.01 0.00 0.00 0.00
Cash Conversion Cycle
-861.00 -583.26 -81.05K 13.07K -12.38K
Days of Sales Outstanding
12.83 934.78 0.00 0.00 0.00
Days of Inventory Outstanding
56.07 112.07 0.00 56.55K -4.18K
Days of Payables Outstanding
929.89 1.63K 81.05K 43.49K 8.20K
Operating Cycle
68.89 1.05K 0.00 56.55K -4.18K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.36K -31.75 -0.71 -0.19 -0.16
Free Cash Flow Per Share
-1.36K -31.88 -0.71 -0.19 -0.16
CapEx Per Share
4.47 0.13 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-11.62 -246.73 -931.46 -1.06K -146.72
Capital Expenditure Coverage Ratio
-304.00 -246.73 -931.46 -1.06K -146.72
Operating Cash Flow Coverage Ratio
-0.80 -1.37 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-3.77 -232.29 0.00 0.00 0.00
Free Cash Flow Yield
-290.92%-402.48%-1.61%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.09 -40.23 -7.33K -15.86K
Price-to-Sales (P/S) Ratio
1.30 57.95 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
<0.01 0.06 24.12 17.32K 5.36K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.34 -0.25 -62.00 -12.25K -14.56K
Price-to-Operating Cash Flow Ratio
>-0.01 -0.25 -62.07 -12.26K -14.66K
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.16 -60.39 -179.88
Price-to-Fair Value
<0.01 0.06 24.12 17.32K 5.36K
Enterprise Value Multiple
-0.18 -0.24 -37.99 -7.34K -15.67K
Enterprise Value
9.97M 8.72M 514.19M 25.06B 25.36B
EV to EBITDA
-0.18 -0.24 -37.99 -7.34K -15.67K
EV to Sales
5.18 149.14 0.00 0.00 0.00
EV to Free Cash Flow
-1.37 -0.64 -59.05 -12.25K -14.56K
EV to Operating Cash Flow
-1.37 -0.64 -59.11 -12.26K -14.66K
Tangible Book Value Per Share
-2.19K -39.16 1.82 0.13 0.43
Shareholders’ Equity Per Share
845.13 137.06 1.82 0.13 0.43
Tax and Other Ratios
Effective Tax Rate
0.02 <0.01 <0.01 <0.01 0.13
Revenue Per Share
360.21 0.14 0.00 0.00 0.00
Net Income Per Share
-10.50K -87.45 -1.09 -0.31 -0.14
Tax Burden
0.98 1.00 1.00 1.00 1.00
Interest Burden
1.02 1.02 1.00 1.00 1.00
Research & Development to Revenue
0.07 33.34 0.00 0.00 0.00
SG&A to Revenue
0.00 252.64 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.22 5.64 0.00 0.00 0.00
Income Quality
0.13 0.36 0.65 0.60 1.08
Currency in USD
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