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Onity Group (ONIT)
NYSE:ONIT
US Market

Onity Group (ONIT) Ratios

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Onity Group Ratios

ONIT's free cash flow for Q4 2025 was $0.93. For the 2025 fiscal year, ONIT's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.46 11.46 53.38 44.54 35.26
Quick Ratio
11.46 11.46 4.19 44.54 35.26
Cash Ratio
0.73 0.73 0.73 0.92 0.79
Solvency Ratio
0.01 0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
-3.03 -3.03 -2.58 0.05 0.65
Short-Term Operating Cash Flow Coverage
-14.06 -14.06 -12.03 0.20 3.60
Net Current Asset Value
$ -12.66B$ -12.66B$ -2.47B$ -2.32B$ -2.60B
Leverage Ratios
Debt-to-Assets Ratio
0.91 0.91 0.90 0.87 0.84
Debt-to-Equity Ratio
21.68 21.68 29.90 27.21 22.90
Debt-to-Capital Ratio
0.96 0.96 0.97 0.96 0.96
Long-Term Debt-to-Capital Ratio
0.96 0.96 0.97 0.96 0.96
Financial Leverage Ratio
23.86 23.86 33.34 31.14 27.15
Debt Service Coverage Ratio
1.04 1.33 4.63 4.48 5.95
Interest Coverage Ratio
0.82 1.23 0.00 0.00 0.00
Debt to Market Cap
45.35 40.08 61.36 58.02 48.98
Interest Debt Per Share
1.86K 1.89K 1.89K 1.43K 1.21K
Net Debt to EBITDA
52.43 25.01 56.83 44.93 35.90
Profitability Margins
Gross Profit Margin
60.29%94.48%46.35%51.07%45.94%
EBIT Margin
22.99%53.90%23.17%19.81%27.08%
EBITDA Margin
23.45%54.40%23.95%20.86%28.56%
Operating Profit Margin
23.34%55.28%23.17%19.81%27.08%
Pretax Profit Margin
5.31%5.88%3.68%-5.08%2.49%
Net Profit Margin
16.05%17.77%3.17%-5.57%2.57%
Continuous Operations Profit Margin
16.05%17.77%3.17%-5.57%2.57%
Net Income Per EBT
302.23%302.23%86.26%109.64%103.21%
EBT Per EBIT
22.76%10.63%15.86%-25.63%9.20%
Return on Assets (ROA)
1.17%1.17%0.21%-0.51%0.21%
Return on Equity (ROE)
33.38%27.96%6.88%-15.85%5.63%
Return on Capital Employed (ROCE)
1.73%3.70%1.53%1.84%2.23%
Return on Invested Capital (ROIC)
1.72%3.69%1.32%1.84%2.22%
Return on Tangible Assets
1.42%1.42%0.24%-0.62%0.26%
Earnings Yield
61.61%51.50%14.12%-33.84%12.06%
Efficiency Ratios
Receivables Turnover
7.87 7.11 0.08 0.13 0.12
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.05 0.00 0.00
Fixed Asset Turnover
109.31 98.77 97.21 87.37 49.48
Asset Turnover
0.07 0.07 0.07 0.09 0.08
Working Capital Turnover Ratio
1.21 0.13 0.09 0.12 0.11
Cash Conversion Cycle
46.37 51.33 12.20K 2.81K 3.04K
Days of Sales Outstanding
46.37 51.33 4.30K 2.81K 3.04K
Days of Inventory Outstanding
0.00 0.00 7.90K 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
46.37 51.33 12.20K 2.81K 3.04K
Cash Flow Ratios
Operating Cash Flow Per Share
-92.80 -93.08 -83.29 1.36 20.03
Free Cash Flow Per Share
-92.80 -93.08 -88.11 -14.64 -3.67
CapEx Per Share
0.00 0.36 4.82 16.00 23.69
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.06 -10.75 -0.18
Dividend Paid and CapEx Coverage Ratio
-178.10 -105.35 -17.27 0.09 0.85
Capital Expenditure Coverage Ratio
0.00 -257.93 -17.27 0.09 0.85
Operating Cash Flow Coverage Ratio
-0.05 -0.05 -0.04 <0.01 0.02
Operating Cash Flow to Sales Ratio
-0.63 -0.70 -0.61 <0.01 0.17
Free Cash Flow Yield
-230.02%-203.28%-286.92%-59.40%-14.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.62 1.94 7.08 -2.95 8.29
Price-to-Sales (P/S) Ratio
0.28 0.34 0.22 0.16 0.21
Price-to-Book (P/B) Ratio
0.45 0.54 0.49 0.47 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
-0.43 -0.49 -0.35 -1.68 -6.72
Price-to-Operating Cash Flow Ratio
-0.41 -0.49 -0.37 18.10 1.23
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.05 <0.01 0.17
Price-to-Fair Value
0.45 0.54 0.49 0.47 0.47
Enterprise Value Multiple
53.61 25.64 57.76 45.72 36.65
Enterprise Value
14.84B 14.88B 14.79B 10.92B 10.46B
EV to EBITDA
53.61 25.64 57.76 45.72 36.65
EV to Sales
12.57 13.95 13.83 9.54 10.47
EV to Free Cash Flow
-19.84 -19.90 -21.48 -97.66 -330.06
EV to Operating Cash Flow
-19.84 -19.90 -22.72 1.05K 60.41
Tangible Book Value Per Share
-266.42 -267.24 -252.90 -245.77 -257.09
Shareholders’ Equity Per Share
84.09 84.35 63.06 52.62 52.81
Tax and Other Ratios
Effective Tax Rate
-2.02 -2.02 0.14 -0.10 -0.03
Revenue Per Share
146.47 132.74 136.81 149.90 115.58
Net Income Per Share
23.51 23.58 4.34 -8.34 2.97
Tax Burden
3.02 3.02 0.86 1.10 1.03
Interest Burden
0.23 0.11 0.16 -0.26 0.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.12 0.13 0.09 0.15
Stock-Based Compensation to Revenue
>-0.01 >-0.01 0.00 <0.01 <0.01
Income Quality
-3.95 -3.95 -19.20 -0.16 6.74
Currency in USD