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On Holding AG (ONON)
NYSE:ONON
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On Holding AG (ONON) Ratios

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On Holding AG Ratios

ONON's free cash flow for Q2 2025 was CHF0.62. For the 2025 fiscal year, ONON's free cash flow was decreased by CHF and operating cash flow was CHF-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.53 3.77 4.33 4.71 3.27
Quick Ratio
2.00 2.60 2.70 4.05 2.08
Cash Ratio
1.23 1.62 1.53 3.19 1.05
Solvency Ratio
0.22 0.28 0.25 -0.36 -0.11
Operating Cash Flow Ratio
0.61 0.76 -0.94 0.08 -0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -59.87
Net Current Asset Value
CHF 585.30MCHF 632.80MCHF 638.70MCHF 576.46MCHF 144.79M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.14 0.12 0.15 0.06
Debt-to-Equity Ratio
0.36 0.21 0.17 0.21 0.10
Debt-to-Capital Ratio
0.26 0.18 0.14 0.18 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.82 1.48 1.43 1.46 1.56
Debt Service Coverage Ratio
11.09 21.64 25.21 -56.83 -27.66
Interest Coverage Ratio
12.16 25.74 19.79 -58.79 -57.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.82 0.73 0.52 0.59 0.08
Net Debt to EBITDA
-1.28 -1.88 -1.64 3.75 5.58
Profitability Margins
Gross Profit Margin
61.00%59.55%56.04%59.38%54.34%
EBIT Margin
5.69%4.25%6.73%-21.69%-5.67%
EBITDA Margin
9.99%7.87%10.52%-17.36%-2.82%
Operating Profit Margin
10.87%10.06%6.96%-19.47%-4.02%
Pretax Profit Margin
5.07%3.86%6.37%-22.03%-5.74%
Net Profit Margin
5.00%4.44%4.72%-23.49%-6.47%
Continuous Operations Profit Margin
5.00%4.44%4.72%-23.49%-6.47%
Net Income Per EBT
98.69%115.20%74.07%106.64%112.70%
EBT Per EBIT
46.60%38.35%91.54%113.11%142.69%
Return on Assets (ROA)
5.34%5.00%4.17%-13.76%-7.19%
Return on Equity (ROE)
9.86%7.41%5.95%-20.06%-11.22%
Return on Capital Employed (ROCE)
15.91%14.00%7.47%-13.68%-5.77%
Return on Invested Capital (ROIC)
15.11%15.65%5.43%-14.40%-6.41%
Return on Tangible Assets
5.46%5.21%4.40%-14.44%-8.39%
Earnings Yield
0.58%1.09%1.15%-1.59%-0.29%
Efficiency Ratios
Receivables Turnover
6.89 8.75 7.00 7.30 8.24
Payables Turnover
6.60 11.14 4.84 6.41 4.67
Inventory Turnover
2.94 2.03 1.36 2.19 1.89
Fixed Asset Turnover
4.50 5.83 5.34 3.41 10.71
Asset Turnover
1.07 1.12 0.88 0.59 1.11
Working Capital Turnover Ratio
2.47 2.17 1.56 1.52 3.39
Cash Conversion Cycle
121.75 188.44 245.52 159.51 159.59
Days of Sales Outstanding
52.99 41.71 52.15 50.02 44.31
Days of Inventory Outstanding
124.10 179.50 268.79 166.41 193.36
Days of Payables Outstanding
55.34 32.78 75.42 56.93 78.08
Operating Cycle
177.09 221.22 320.94 216.43 237.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.72 -0.72 0.05 -0.05
Free Cash Flow Per Share
0.55 0.57 -0.98 -0.06 -0.11
CapEx Per Share
0.11 0.15 0.26 0.12 0.06
Free Cash Flow to Operating Cash Flow
0.84 0.80 1.37 -1.14 2.26
Dividend Paid and CapEx Coverage Ratio
6.08 4.92 -2.73 0.47 -0.79
Capital Expenditure Coverage Ratio
6.08 4.92 -2.73 0.47 -0.79
Operating Cash Flow Coverage Ratio
0.84 1.01 -1.42 0.09 -0.62
Operating Cash Flow to Sales Ratio
0.15 0.13 -0.19 0.02 -0.03
Free Cash Flow Yield
2.91%2.54%-6.17%-0.18%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
171.74 91.37 87.05 -63.07 -344.58
Price-to-Sales (P/S) Ratio
4.40 4.06 4.11 14.81 22.28
Price-to-Book (P/B) Ratio
16.71 6.77 5.18 12.65 38.66
Price-to-Free Cash Flow (P/FCF) Ratio
34.39 39.33 -16.20 -556.27 -284.34
Price-to-Operating Cash Flow Ratio
56.08 31.34 -22.13 633.44 -643.41
Price-to-Earnings Growth (PEG) Ratio
-4.99 2.35 -0.66 -0.12 -0.19
Price-to-Fair Value
16.71 6.77 5.18 12.65 38.66
Enterprise Value Multiple
42.76 49.70 37.42 -81.57 -784.10
Enterprise Value
11.59B 7.01B 4.81B 10.26B 9.41B
EV to EBITDA
42.69 49.70 37.42 -81.57 -784.10
EV to Sales
4.26 3.91 3.94 14.16 22.12
EV to Free Cash Flow
33.33 37.90 -15.52 -531.80 -282.34
EV to Operating Cash Flow
27.85 30.19 -21.20 605.57 -638.86
Tangible Book Value Per Share
2.11 3.12 2.84 2.54 0.62
Shareholders’ Equity Per Share
2.19 3.32 3.06 2.72 0.80
Tax and Other Ratios
Effective Tax Rate
0.01 -0.15 0.26 -0.07 -0.13
Revenue Per Share
4.27 5.54 3.86 2.33 1.39
Net Income Per Share
0.21 0.25 0.18 -0.55 -0.09
Tax Burden
0.99 1.15 0.74 1.07 1.13
Interest Burden
0.89 0.91 0.95 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.18 0.19 0.44 0.27
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.27 0.11
Income Quality
3.06 3.11 -3.93 -0.10 0.54
Currency in CHF
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