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Onfolio Holdings, Inc. (ONFO)
NASDAQ:ONFO
US Market
ONFO
Onfolio Holdings, Inc.
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Onfolio Holdings, Inc. (ONFO) Ratios

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Onfolio Holdings, Inc. Ratios

ONFO's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, ONFO's free cash flow was decreased by $ and operating cash flow was $-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.44 0.34 1.62 2.17
Quick Ratio
 0.43 0.43 0.33 1.50 2.13
Cash Ratio
 0.32 0.32 0.11 1.24 2.03
Solvency Ratio
 >-0.01 >-0.01 -0.16 -9.38 -1.24
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.28 -3.49 -0.87
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 -0.75 -158.85 -1.14
Net Current Asset Value
$ -4.53T$ -4.53T$ -3.81M$ 486.95K$ 3.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.27 <0.01 0.16
Debt-to-Equity Ratio
 0.86 0.86 0.79 <0.01 0.20
Debt-to-Capital Ratio
 0.46 0.46 0.44 <0.01 0.17
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.24 0.00 0.00
Financial Leverage Ratio
 4.58 4.58 2.90 1.18 1.26
Debt Service Coverage Ratio
 >-0.01 >-0.01 -0.73 -185.79 -1.37
Interest Coverage Ratio
 -4.12 0.00 -24.67 0.00 0.00
Debt to Market Cap
 285.41K 599.73K 0.38 <0.01 0.33
Interest Debt Per Share
 407.22K 407.22K 0.53 <0.01 0.49
Net Debt to EBITDA
 25.54K 31.71K -1.75 0.30 1.21
Profitability Margins
Gross Profit Margin
59.93%59.93%57.81%61.89%53.99%
EBIT Margin
-23.32%-20.97%-26.99%-75.54%-161.43%
EBITDA Margin
-12.13%-9.77%-15.45%-61.42%-155.80%
Operating Profit Margin
-21.61%-20.97%-31.90%-157.21%-185.20%
Pretax Profit Margin
-23.84%-23.84%-22.56%-155.44%-190.75%
Net Profit Margin
-24.12%-24.12%-22.46%-155.44%-190.75%
Continuous Operations Profit Margin
-23.67%-23.67%-22.56%-155.44%-190.75%
Net Income Per EBT
101.21%101.21%99.56%100.00%100.00%
EBT Per EBIT
110.32%113.69%70.74%98.87%103.00%
Return on Assets (ROA)
>-0.01%>-0.01%-18.41%-158.88%-26.84%
Return on Equity (ROE)
>-0.01%>-0.01%-53.33%-187.79%-33.95%
Return on Capital Employed (ROCE)
>-0.01%>-0.01%-46.45%-189.93%-32.96%
Return on Invested Capital (ROIC)
>-0.01%>-0.01%-36.08%-189.18%-27.41%
Return on Tangible Assets
>-0.01%>-0.01%-85.78%-439.29%-54.98%
Earnings Yield
-35.92%-72.48%-25.75%-312.69%-54.51%
Efficiency Ratios
Receivables Turnover
 22.52 22.52 10.40 58.18 16.13
Payables Turnover
 4.03 4.03 3.42 4.04 1.86
Inventory Turnover
 <0.01 <0.01 50.36 21.56 9.72
Fixed Asset Turnover
 <0.01 <0.01 1.53K 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.82 1.02 0.14
Working Capital Turnover Ratio
 >-0.01 >-0.01 -6.93 2.41 0.80
Cash Conversion Cycle
 3.80M 3.80M -64.29 -67.05 -136.52
Days of Sales Outstanding
 16.21 16.21 35.09 6.27 22.62
Days of Inventory Outstanding
 3.80M 3.80M 7.25 16.93 37.57
Days of Payables Outstanding
 90.57 90.57 106.63 90.25 196.71
Operating Cycle
 3.80M 3.80M 42.34 23.20 60.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 -0.18 -0.23 -0.54 -0.56
Free Cash Flow Per Share
 -0.18 -0.18 -0.23 -0.54 -0.56
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.07 -2.07 -3.63 -12.88 -20.18
Capital Expenditure Coverage Ratio
 -312.75K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.45 -158.85 -1.14
Operating Cash Flow to Sales Ratio
 -0.09 -0.09 -0.15 -0.53 -1.29
Free Cash Flow Yield
-11.68%-26.27%-17.04%-105.65%-36.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.60 -1.38 -3.88 -0.32 -1.83
Price-to-Sales (P/S) Ratio
 0.70 0.33 0.87 0.50 3.50
Price-to-Book (P/B) Ratio
 <0.01 <0.01 2.07 0.60 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.00 -3.81 -5.87 -0.95 -2.71
Price-to-Operating Cash Flow Ratio
 -7.18 -3.81 -5.87 -0.95 -2.71
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.03 0.05 >-0.01 >-0.01
Price-to-Fair Value
 <0.01 <0.01 2.07 0.60 0.62
Enterprise Value Multiple
 25.54K 31.70K -7.39 -0.51 -1.04
Enterprise Value
 -33.24B -33.24B 8.98M 1.64M 3.59M
EV to EBITDA
 25.54K 31.70K -7.39 -0.51 -1.04
EV to Sales
 -3.10K -3.10K 1.14 0.31 1.62
EV to Free Cash Flow
 35.43K 35.43K -7.69 -0.60 -1.25
EV to Operating Cash Flow
 35.43K 35.43K -7.69 -0.60 -1.25
Tangible Book Value Per Share
 -376.76K -376.76K -0.62 0.21 0.86
Shareholders’ Equity Per Share
 471.55K 471.55K 0.65 0.85 2.44
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
 2.04 2.04 1.54 1.03 0.43
Net Income Per Share
 -0.49 -0.49 -0.35 -1.59 -0.83
Tax Burden
 1.01 1.01 1.00 1.00 1.00
Interest Burden
 1.02 1.14 0.84 2.06 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.81 0.81 0.85 0.22 0.23
Stock-Based Compensation to Revenue
 -25.44K 0.00 <0.01 0.11 0.43
Income Quality
 >-0.01 0.00 0.66 0.30 0.68
Currency in USD