tiprankstipranks
Trending News
More News >
Onity Group (ONIT)
NYSE:ONIT
US Market

Onity Group (ONIT) Ratios

Compare
153 Followers

Onity Group Ratios

ONIT's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, ONIT's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 8.32 35.26 32.05 33.64
Quick Ratio
0.62 5.24 48.53 42.93 42.73
Cash Ratio
0.03 0.92 1.04 0.90 1.36
Solvency Ratio
458.42 >-0.01 4.85K 7.68K 7.88K
Operating Cash Flow Ratio
<0.01 0.05 0.55 -1.68 0.18
Short-Term Operating Cash Flow Coverage
<0.01 0.20 3.01 -10.97 1.34
Net Current Asset Value
$ 9.34B$ -10.28B$ 9.34B$ 9.40B$ 8.82B
Leverage Ratios
Debt-to-Assets Ratio
5.77 0.87 7.68 6.38 8.20
Debt-to-Equity Ratio
0.68 27.21 0.68 0.71 0.74
Debt-to-Capital Ratio
0.40 0.96 0.41 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.43 0.96 0.46 0.46 0.46
Financial Leverage Ratio
0.12 31.14 0.09 0.11 0.09
Debt Service Coverage Ratio
0.01 4.48 -0.19 0.59 0.11
Interest Coverage Ratio
0.28 0.00 0.00 0.07 0.17
Debt to Market Cap
70.36 58.02 46.97 45.22 42.94
Interest Debt Per Share
802.74 1.43K 936.04 928.55 915.11
Net Debt to EBITDA
19.98 44.93 19.98 18.37 42.96
Profitability Margins
Gross Profit Margin
87.44%51.07%90.91%88.21%89.87%
EBIT Margin
20.63%19.81%30.86%21.39%16.44%
EBITDA Margin
42.90%20.86%46.59%43.00%18.45%
Operating Profit Margin
2.84%19.81%1.69%0.98%2.01%
Pretax Profit Margin
36.46%-5.08%49.30%33.36%18.82%
Net Profit Margin
-11.27%-5.57%2.93%-0.42%-11.11%
Continuous Operations Profit Margin
-12.67%-5.57%2.93%1.72%-4.22%
Net Income Per EBT
-30.92%109.64%5.94%-1.25%-59.03%
EBT Per EBIT
1282.03%-25.63%2922.30%3414.87%936.32%
Return on Assets (ROA)
2.34%-0.51%2.34%-0.33%-10.97%
Return on Equity (ROE)
0.21%-15.85%0.21%-0.04%-0.99%
Return on Capital Employed (ROCE)
1.77%1.84%1.77%0.98%2.73%
Return on Invested Capital (ROIC)
<0.01%2.01%<0.01%<0.01%0.02%
Return on Tangible Assets
2.34%-0.62%2.34%-0.33%-11.01%
Earnings Yield
11.56%-33.84%11.56%-1.89%-49.01%
Efficiency Ratios
Receivables Turnover
0.17 7.39 4.83 5.78 5.01
Payables Turnover
2.22 0.00 0.00 58.06 0.00
Inventory Turnover
-23.49 0.83 -0.02 -0.04 -0.04
Fixed Asset Turnover
29.32 87.37 43.43 76.85 56.19
Asset Turnover
0.92 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
-16.02K 490.67 -16.02K -9.35K -8.95K
Days of Sales Outstanding
75.56 49.36 75.56 63.17 72.88
Days of Inventory Outstanding
-16.09K 441.31 -16.09K -9.41K -9.02K
Days of Payables Outstanding
0.00 0.00 0.00 6.29 0.00
Operating Cycle
-16.02K 490.67 -16.02K -9.34K -8.95K
Cash Flow Ratios
Operating Cash Flow Per Share
5.23 1.36 16.07 -52.54 5.45
Free Cash Flow Per Share
-11.40 -14.64 -6.85 -142.89 -26.25
CapEx Per Share
16.64 16.00 22.92 90.34 31.70
Free Cash Flow to Operating Cash Flow
-2.18 -10.75 -0.43 2.72 -4.82
Dividend Paid and CapEx Coverage Ratio
0.31 0.09 0.70 -0.58 0.17
Capital Expenditure Coverage Ratio
0.31 0.09 0.70 -0.58 0.17
Operating Cash Flow Coverage Ratio
<0.01 <0.01 0.02 -0.06 <0.01
Operating Cash Flow to Sales Ratio
0.04 <0.01 0.17 -0.47 0.05
Free Cash Flow Yield
-27.80%-59.40%-27.80%-579.67%-106.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.75 -2.95 8.65 -52.89 -2.04
Price-to-Sales (P/S) Ratio
0.20 0.16 0.25 0.22 0.23
Price-to-Book (P/B) Ratio
0.02 0.47 0.02 0.02 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
-2.16 -1.68 -3.60 -0.17 -0.94
Price-to-Operating Cash Flow Ratio
4.71 18.10 1.53 -0.47 4.52
Price-to-Earnings Growth (PEG) Ratio
-0.02 <0.01 -0.01 0.55 0.14
Price-to-Fair Value
0.02 0.47 0.02 0.02 0.02
Enterprise Value Multiple
14.14 45.72 20.53 18.88 44.19
Enterprise Value
8.39B 10.92B 8.39B 8.53B 7.76B
EV to EBITDA
20.53 45.72 20.53 18.88 44.19
EV to Sales
9.56 9.54 9.56 8.12 8.15
EV to Free Cash Flow
-135.74 -97.66 -135.74 -6.37 -33.77
EV to Operating Cash Flow
57.89 1.05K 57.89 -17.31 162.64
Tangible Book Value Per Share
136.44 -245.77 121.57 142.76 109.73
Shareholders’ Equity Per Share
1.16K 52.62 1.38K 1.30K 1.22K
Tax and Other Ratios
Effective Tax Rate
0.92 -0.10 0.97 0.97 0.89
Revenue Per Share
125.22 149.90 97.28 112.06 108.71
Net Income Per Share
-14.12 -8.34 2.85 -0.47 -12.08
Tax Burden
0.06 1.10 0.06 -0.01 -0.59
Interest Burden
1.60 -0.26 1.60 1.56 1.14
Research & Development to Revenue
<0.01 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.17 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
5.64 -0.16 5.64 -27.26 -1.19
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis