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On Holding AG (ONON)
NYSE:ONON
US Market

On Holding AG (ONON) Ratios

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On Holding AG Ratios

ONON's free cash flow for Q1 2025 was CHF0.60. For the 2025 fiscal year, ONON's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.33 3.77 4.33 4.71 3.27
Quick Ratio
2.70 2.60 2.70 4.05 2.08
Cash Ratio
1.53 1.62 1.53 3.19 1.05
Solvency Ratio
0.25 0.28 0.25 -0.36 -0.11
Operating Cash Flow Ratio
-0.94 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 638.70MCHF 632.80MCHF 638.70MCHF 576.46MCHF 144.79M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.14 0.12 0.15 0.06
Debt-to-Equity Ratio
0.17 0.21 0.17 0.21 0.10
Debt-to-Capital Ratio
0.14 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
1.43 1.48 1.43 1.46 1.56
Debt Service Coverage Ratio
25.21 21.64 25.21 -56.83 -27.66
Interest Coverage Ratio
19.79 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
0.52 0.73 0.52 0.59 0.08
Net Debt to EBITDA
-1.64 -1.88 -1.64 3.75 5.58
Profitability Margins
Gross Profit Margin
56.04%59.55%56.04%59.38%54.34%
EBIT Margin
6.73%4.25%6.73%-21.69%-5.67%
EBITDA Margin
10.52%7.87%10.52%-17.36%-2.82%
Operating Profit Margin
6.96%10.06%6.96%-19.47%-4.02%
Pretax Profit Margin
6.37%3.86%6.37%-22.03%-5.74%
Net Profit Margin
4.72%4.44%4.72%-23.49%-6.47%
Continuous Operations Profit Margin
4.72%4.44%4.72%-23.49%-6.47%
Net Income Per EBT
74.07%115.20%74.07%106.64%112.70%
EBT Per EBIT
91.54%38.35%91.54%113.11%142.69%
Return on Assets (ROA)
4.17%5.00%4.17%-13.76%-7.19%
Return on Equity (ROE)
5.95%7.41%5.95%-20.06%-11.22%
Return on Capital Employed (ROCE)
7.47%14.00%7.47%-13.68%-5.77%
Return on Invested Capital (ROIC)
5.43%15.65%5.43%-14.40%-6.41%
Return on Tangible Assets
4.40%5.21%4.40%-14.44%-8.39%
Earnings Yield
1.15%1.09%1.15%-1.59%-0.29%
Efficiency Ratios
Receivables Turnover
7.00 8.75 7.00 7.30 8.24
Payables Turnover
4.84 11.14 4.84 6.41 4.67
Inventory Turnover
1.36 2.03 1.36 2.19 1.89
Fixed Asset Turnover
5.34 5.83 5.34 3.41 10.71
Asset Turnover
0.88 1.12 0.88 0.59 1.11
Working Capital Turnover Ratio
1.56 2.17 1.56 1.52 3.39
Cash Conversion Cycle
245.52 188.44 245.52 159.51 159.59
Days of Sales Outstanding
52.15 41.71 52.15 50.02 44.31
Days of Inventory Outstanding
268.79 179.50 268.79 166.41 193.36
Days of Payables Outstanding
75.42 32.78 75.42 56.93 78.08
Operating Cycle
320.94 221.22 320.94 216.43 237.67
Cash Flow Ratios
Operating Cash Flow Per Share
-0.72 0.72 -0.72 0.05 -0.05
Free Cash Flow Per Share
-0.98 0.57 -0.98 -0.06 -0.11
CapEx Per Share
0.26 0.15 0.26 0.12 0.06
Free Cash Flow to Operating Cash Flow
1.37 0.80 1.37 -1.14 2.26
Dividend Paid and CapEx Coverage Ratio
-2.73 4.92 -2.73 0.47 -0.79
Capital Expenditure Coverage Ratio
-2.73 4.92 -2.73 0.47 -0.79
Operating Cash Flow Coverage Ratio
-1.42 1.01 -1.42 0.09 -0.62
Operating Cash Flow to Sales Ratio
-0.19 0.13 -0.19 0.02 -0.03
Free Cash Flow Yield
-6.17%2.54%-6.17%-0.18%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
87.05 91.37 87.05 -63.07 -344.58
Price-to-Sales (P/S) Ratio
4.11 4.06 4.11 14.81 22.28
Price-to-Book (P/B) Ratio
5.18 6.77 5.18 12.65 38.66
Price-to-Free Cash Flow (P/FCF) Ratio
-16.20 39.33 -16.20 -556.27 -284.34
Price-to-Operating Cash Flow Ratio
-22.13 31.34 -22.13 633.44 -643.41
Price-to-Earnings Growth (PEG) Ratio
-0.66 2.35 -0.66 -0.12 -0.19
Price-to-Fair Value
5.18 6.77 5.18 12.65 38.66
Enterprise Value Multiple
37.42 49.70 37.42 -81.57 -784.10
Enterprise Value
4.81B 7.01B 4.81B 10.26B 9.41B
EV to EBITDA
37.42 49.70 37.42 -81.57 -784.10
EV to Sales
3.94 3.91 3.94 14.16 22.12
EV to Free Cash Flow
-15.52 37.90 -15.52 -531.80 -282.34
EV to Operating Cash Flow
-21.20 30.19 -21.20 605.57 -638.86
Tangible Book Value Per Share
2.84 3.12 2.84 2.54 0.62
Shareholders’ Equity Per Share
3.06 3.32 3.06 2.72 0.80
Tax and Other Ratios
Effective Tax Rate
0.26 -0.15 0.26 -0.07 -0.13
Revenue Per Share
3.86 5.54 3.86 2.33 1.39
Net Income Per Share
0.18 0.25 0.18 -0.55 -0.09
Tax Burden
0.74 1.15 0.74 1.07 1.13
Interest Burden
0.95 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
0.19 0.18 0.19 0.44 0.27
Stock-Based Compensation to Revenue
0.03 0.02 0.03 0.27 0.11
Income Quality
-3.93 3.11 -3.93 -0.10 0.54
Currency in CHF
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