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Onity Group (ONIT)
NYSE:ONIT
US Market
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Onity Group (ONIT) Ratios

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Onity Group Ratios

ONIT's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, ONIT's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 8.32 35.26 32.05 33.64
Quick Ratio
1.81 5.24 48.53 42.93 42.73
Cash Ratio
0.88 0.92 1.04 0.90 1.36
Solvency Ratio
<0.01 >-0.01 4.85K 7.68K 7.88K
Operating Cash Flow Ratio
-4.29 0.05 0.55 -1.68 0.18
Short-Term Operating Cash Flow Coverage
-0.76 0.20 3.01 -10.97 1.34
Net Current Asset Value
$ -15.60B$ -10.28B$ 9.34B$ 9.40B$ 8.82B
Leverage Ratios
Debt-to-Assets Ratio
0.93 0.87 7.68 6.38 8.20
Debt-to-Equity Ratio
28.82 27.21 0.68 0.71 0.74
Debt-to-Capital Ratio
0.97 0.96 0.41 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.97 0.96 0.46 0.46 0.46
Financial Leverage Ratio
31.09 31.14 0.09 0.11 0.09
Debt Service Coverage Ratio
0.20 4.48 -0.19 0.59 0.11
Interest Coverage Ratio
0.00 0.00 0.00 0.07 0.17
Debt to Market Cap
47.76 58.02 46.97 45.22 42.94
Interest Debt Per Share
1.91K 1.43K 936.04 928.55 915.11
Net Debt to EBITDA
63.44 44.93 19.98 18.37 42.96
Profitability Margins
Gross Profit Margin
46.95%51.07%90.91%88.21%89.87%
EBIT Margin
21.11%19.81%30.86%21.39%16.44%
EBITDA Margin
21.71%20.86%46.59%43.00%18.45%
Operating Profit Margin
21.11%19.81%1.69%0.98%2.01%
Pretax Profit Margin
2.36%-5.08%49.30%33.36%18.82%
Net Profit Margin
3.36%-5.57%2.93%-0.42%-11.11%
Continuous Operations Profit Margin
3.36%-5.57%2.93%1.72%-4.22%
Net Income Per EBT
142.47%109.64%5.94%-1.25%-59.03%
EBT Per EBIT
11.17%-25.63%2922.30%3414.87%936.32%
Return on Assets (ROA)
0.22%-0.51%2.34%-0.33%-10.97%
Return on Equity (ROE)
7.37%-15.85%0.21%-0.04%-0.99%
Return on Capital Employed (ROCE)
1.42%1.84%1.77%0.98%2.73%
Return on Invested Capital (ROIC)
23.03%2.01%<0.01%<0.01%0.02%
Return on Tangible Assets
0.27%-0.62%2.34%-0.33%-11.01%
Earnings Yield
11.12%-33.84%11.56%-1.89%-49.01%
Efficiency Ratios
Receivables Turnover
0.09 7.39 4.83 5.78 5.01
Payables Turnover
0.00 0.00 0.00 58.06 0.00
Inventory Turnover
0.00 0.83 -0.02 -0.04 -0.04
Fixed Asset Turnover
0.00 87.37 43.43 76.85 56.19
Asset Turnover
0.07 0.09 0.80 0.78 0.99
Working Capital Turnover Ratio
0.17 0.21 0.10 0.12 1.07
Cash Conversion Cycle
4.23K 490.67 -16.02K -9.35K -8.95K
Days of Sales Outstanding
4.23K 49.36 75.56 63.17 72.88
Days of Inventory Outstanding
0.00 441.31 -16.09K -9.41K -9.02K
Days of Payables Outstanding
0.00 0.00 0.00 6.29 0.00
Operating Cycle
4.23K 490.67 -16.02K -9.34K -8.95K
Cash Flow Ratios
Operating Cash Flow Per Share
-117.90 1.36 16.07 -52.54 5.45
Free Cash Flow Per Share
-158.07 -14.64 -6.85 -142.89 -26.25
CapEx Per Share
40.17 16.00 22.92 90.34 31.70
Free Cash Flow to Operating Cash Flow
1.34 -10.75 -0.43 2.72 -4.82
Dividend Paid and CapEx Coverage Ratio
-2.91 0.09 0.70 -0.58 0.17
Capital Expenditure Coverage Ratio
-2.94 0.09 0.70 -0.58 0.17
Operating Cash Flow Coverage Ratio
-0.06 <0.01 0.02 -0.06 <0.01
Operating Cash Flow to Sales Ratio
-0.86 <0.01 0.17 -0.47 0.05
Free Cash Flow Yield
-380.47%-59.40%-27.80%-579.67%-106.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.08 -2.95 8.65 -52.89 -2.04
Price-to-Sales (P/S) Ratio
0.31 0.16 0.25 0.22 0.23
Price-to-Book (P/B) Ratio
0.63 0.47 0.02 0.02 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
-0.27 -1.68 -3.60 -0.17 -0.94
Price-to-Operating Cash Flow Ratio
-0.35 18.10 1.53 -0.47 4.52
Price-to-Earnings Growth (PEG) Ratio
0.23 <0.01 -0.01 0.55 0.14
Price-to-Fair Value
0.63 0.47 0.02 0.02 0.02
Enterprise Value Multiple
64.85 45.72 20.53 18.88 44.19
Enterprise Value
15.46B 10.92B 8.39B 8.53B 7.76B
EV to EBITDA
64.84 45.72 20.53 18.88 44.19
EV to Sales
14.08 9.54 9.56 8.12 8.15
EV to Free Cash Flow
-12.20 -97.66 -135.74 -6.37 -33.77
EV to Operating Cash Flow
-16.35 1.05K 57.89 -17.31 162.64
Tangible Book Value Per Share
-262.27 -245.77 121.57 142.76 109.73
Shareholders’ Equity Per Share
66.30 52.62 1.38K 1.30K 1.22K
Tax and Other Ratios
Effective Tax Rate
-0.42 -0.10 0.97 0.97 0.89
Revenue Per Share
136.95 149.90 97.28 112.06 108.71
Net Income Per Share
4.60 -8.34 2.85 -0.47 -12.08
Tax Burden
1.42 1.10 0.06 -0.01 -0.59
Interest Burden
0.11 -0.26 1.60 1.56 1.14
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.14 0.09 0.17 0.17 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-25.63 -0.16 5.64 -27.26 -1.19
Currency in USD
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