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STOCKS

Onity Group (ONIT)

NYSE:ONIT

ONIT

Onity Group

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Onity Group (ONIT) Ratios

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152 Followers

Onity Group Ratios

ONIT's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, ONIT's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	53.38	8.32	35.26	32.05	33.64
Quick Ratio	53.38	5.24	48.53	42.93	42.73
Cash Ratio	0.73	0.92	1.04	0.90	1.36
Solvency Ratio	<0.01	>-0.01	4.85K	7.68K	7.88K
Operating Cash Flow Ratio	-2.27	0.05	0.55	-1.68	0.18
Short-Term Operating Cash Flow Coverage	-10.61	0.20	3.01	-10.97	1.34
Net Current Asset Value	$ -2.47B	$ -10.28B	$ 9.34B	$ 9.40B	$ 8.82B
Leverage Ratios
Debt-to-Assets Ratio	0.90	0.87	7.68	6.38	8.20
Debt-to-Equity Ratio	29.90	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	33.34	31.14	0.09	0.11	0.09
Debt Service Coverage Ratio	4.64	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	61.36	58.02	46.97	45.22	42.94
Interest Debt Per Share	1.89K	1.43K	936.04	928.55	915.11
Net Debt to EBITDA	56.83	44.93	19.98	18.37	42.96
Profitability Margins
Gross Profit Margin	46.35%	51.07%	90.91%	88.21%	89.87%
EBIT Margin	23.17%	19.81%	30.86%	21.39%	16.44%
EBITDA Margin	23.95%	20.86%	46.59%	43.00%	18.45%
Operating Profit Margin	0.00%	34.28%	1.69%	0.98%	2.01%
Pretax Profit Margin	3.68%	-5.08%	49.30%	33.36%	18.82%
Net Profit Margin	3.17%	-5.57%	2.93%	-0.42%	-11.11%
Continuous Operations Profit Margin	3.17%	-5.57%	2.93%	1.72%	-4.22%
Net Income Per EBT	86.26%	109.64%	5.94%	-1.25%	-59.03%
EBT Per EBIT	0.00%	-14.81%	2922.30%	3414.87%	936.32%
Return on Assets (ROA)	0.21%	-0.51%	2.34%	-0.33%	-10.97%
Return on Equity (ROE)	6.88%	-15.85%	0.21%	-0.04%	-0.99%
Return on Capital Employed (ROCE)	0.00%	3.19%	1.77%	0.98%	2.73%
Return on Invested Capital (ROIC)	0.00%	3.48%	<0.01%	<0.01%	0.02%
Return on Tangible Assets	0.24%	-0.62%	2.34%	-0.33%	-11.01%
Earnings Yield	14.12%	-33.84%	11.56%	-1.89%	-49.01%
Efficiency Ratios
Receivables Turnover	0.08	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	97.21	87.37	43.43	76.85	56.19
Asset Turnover	0.07	0.09	0.80	0.78	0.99
Working Capital Turnover Ratio	0.14	0.21	0.10	0.12	1.07
Cash Conversion Cycle	4.30K	490.67	-16.02K	-9.35K	-8.95K
Days of Sales Outstanding	4.30K	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	4.30K	490.67	-16.02K	-9.34K	-8.95K
Cash Flow Ratios
Operating Cash Flow Per Share	-73.41	1.36	16.07	-52.54	5.45
Free Cash Flow Per Share	-103.25	-14.64	-6.85	-142.89	-26.25
CapEx Per Share	29.84	16.00	22.92	90.34	31.70
Free Cash Flow to Operating Cash Flow	1.41	-10.75	-0.43	2.72	-4.82
Dividend Paid and CapEx Coverage Ratio	-2.46	0.09	0.70	-0.58	0.17
Capital Expenditure Coverage Ratio	-2.46	0.09	0.70	-0.58	0.17
Operating Cash Flow Coverage Ratio	-0.04	<0.01	0.02	-0.06	<0.01
Operating Cash Flow to Sales Ratio	-0.54	<0.01	0.17	-0.47	0.05
Free Cash Flow Yield	-336.20%	-59.40%	-27.80%	-579.67%	-106.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.08	-2.95	8.65	-52.89	-2.04
Price-to-Sales (P/S) Ratio	0.22	0.16	0.25	0.22	0.23
Price-to-Book (P/B) Ratio	0.49	0.47	0.02	0.02	0.02
Price-to-Free Cash Flow (P/FCF) Ratio	-0.30	-1.68	-3.60	-0.17	-0.94
Price-to-Operating Cash Flow Ratio	-0.42	18.10	1.53	-0.47	4.52
Price-to-Earnings Growth (PEG) Ratio	-0.05	<0.01	-0.01	0.55	0.14
Price-to-Fair Value	0.49	0.47	0.02	0.02	0.02
Enterprise Value Multiple	57.76	45.72	20.53	18.88	44.19
Enterprise Value	―	―	―	―	―
EV to EBITDA	57.76	45.72	20.53	18.88	44.19
EV to Sales	13.83	9.54	9.56	8.12	8.15
EV to Free Cash Flow	-18.33	-97.66	-135.74	-6.37	-33.77
EV to Operating Cash Flow	-25.78	1.05K	57.89	-17.31	162.64
Tangible Book Value Per Share	-252.90	-245.77	121.57	142.76	109.73
Shareholders’ Equity Per Share	63.06	52.62	1.38K	1.30K	1.22K
Tax and Other Ratios
Effective Tax Rate	0.13	-0.10	0.97	0.97	0.89
Revenue Per Share	136.81	149.90	97.28	112.06	108.71
Net Income Per Share	4.34	-8.34	2.85	-0.47	-12.08
Tax Burden	0.86	1.10	0.06	-0.01	-0.59
Interest Burden	0.16	-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	0.13	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	-16.93	-0.16	5.64	-27.26	-1.19

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