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On Holding AG (ONON)

NYSE:ONON

ONON

On Holding AG

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ONON Statistics

On Holding AG (ONON) Ratios

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1,993 Followers

On Holding AG Ratios

ONON's free cash flow for Q4 2024 was CHF0.62. For the 2024 fiscal year, ONON's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	3.77	4.33	4.71	3.27
Quick Ratio	2.03	2.60	2.70	4.05	2.08
Cash Ratio	1.40	1.62	1.53	3.19	1.05
Solvency Ratio	0.35	0.28	0.25	-0.36	-0.11
Operating Cash Flow Ratio	0.77	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 774.80M	CHF 632.80M	CHF 638.70M	CHF 576.46M	CHF 144.79M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.12	0.15	0.06
Debt-to-Equity Ratio	0.25	0.21	0.17	0.21	0.10
Debt-to-Capital Ratio	0.20	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	1.71	1.48	1.43	1.46	1.56
Debt Service Coverage Ratio	22.95	21.64	25.21	-56.83	-27.66
Interest Coverage Ratio	13.39	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	1.07	0.73	0.52	0.59	0.08
Net Debt to EBITDA	-1.44	-1.88	-1.64	3.75	5.58
Profitability Margins
Gross Profit Margin	60.63%	59.55%	56.04%	59.38%	54.34%
EBIT Margin	12.74%	4.25%	6.73%	-21.69%	-5.67%
EBITDA Margin	17.25%	7.87%	10.52%	-17.36%	-2.82%
Operating Profit Margin	9.13%	10.06%	6.96%	-19.47%	-4.02%
Pretax Profit Margin	12.06%	3.86%	6.37%	-22.03%	-5.74%
Net Profit Margin	10.45%	4.44%	4.72%	-23.49%	-6.47%
Continuous Operations Profit Margin	10.45%	4.44%	4.72%	-23.49%	-6.47%
Net Income Per EBT	86.66%	115.20%	74.07%	106.64%	112.70%
EBT Per EBIT	132.14%	38.35%	91.54%	113.11%	142.69%
Return on Assets (ROA)	10.19%	5.00%	4.17%	-13.76%	-7.19%
Return on Equity (ROE)	17.41%	7.41%	5.95%	-20.06%	-11.22%
Return on Capital Employed (ROCE)	12.33%	14.00%	7.47%	-13.68%	-5.77%
Return on Invested Capital (ROIC)	10.32%	15.65%	5.43%	-14.40%	-6.41%
Return on Tangible Assets	10.45%	5.21%	4.40%	-14.44%	-8.39%
Earnings Yield	1.44%	1.09%	1.15%	-1.59%	-0.29%
Efficiency Ratios
Receivables Turnover	7.95	8.75	7.00	7.30	8.24
Payables Turnover	5.48	11.14	4.84	6.41	4.67
Inventory Turnover	2.18	2.03	1.36	2.19	1.89
Fixed Asset Turnover	5.14	5.83	5.34	3.41	10.71
Asset Turnover	0.98	1.12	0.88	0.59	1.11
Working Capital Turnover Ratio	2.38	2.17	1.56	1.52	3.39
Cash Conversion Cycle	146.96	188.44	245.52	159.51	159.59
Days of Sales Outstanding	45.89	41.71	52.15	50.02	44.31
Days of Inventory Outstanding	167.66	179.50	268.79	166.41	193.36
Days of Payables Outstanding	66.59	32.78	75.42	56.93	78.08
Operating Cycle	213.56	221.22	320.94	216.43	237.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	0.72	-0.72	0.05	-0.05
Free Cash Flow Per Share	1.31	0.57	-0.98	-0.06	-0.11
CapEx Per Share	0.19	0.15	0.26	0.12	0.06
Free Cash Flow to Operating Cash Flow	0.87	0.80	1.37	-1.14	2.26
Dividend Paid and CapEx Coverage Ratio	7.86	4.92	-2.73	0.47	-0.79
Capital Expenditure Coverage Ratio	7.86	4.92	-2.73	0.47	-0.79
Operating Cash Flow Coverage Ratio	1.47	1.01	-1.42	0.09	-0.62
Operating Cash Flow to Sales Ratio	0.22	0.13	-0.19	0.02	-0.03
Free Cash Flow Yield	2.64%	2.54%	-6.17%	-0.18%	-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.54	91.37	87.05	-63.07	-344.58
Price-to-Sales (P/S) Ratio	7.27	4.06	4.11	14.81	22.28
Price-to-Book (P/B) Ratio	12.11	6.77	5.18	12.65	38.66
Price-to-Free Cash Flow (P/FCF) Ratio	37.81	39.33	-16.20	-556.27	-284.34
Price-to-Operating Cash Flow Ratio	33.00	31.34	-22.13	633.44	-643.41
Price-to-Earnings Growth (PEG) Ratio	0.38	2.35	-0.66	-0.12	-0.19
Price-to-Fair Value	12.11	6.77	5.18	12.65	38.66
Enterprise Value Multiple	40.68	49.70	37.42	-81.57	-784.10
EV to EBITDA	40.68	49.70	37.42	-81.57	-784.10
EV to Sales	7.02	3.91	3.94	14.16	22.12
EV to Free Cash Flow	36.52	37.90	-15.52	-531.80	-282.34
EV to Operating Cash Flow	31.87	30.19	-21.20	605.57	-638.86
Tangible Book Value Per Share	3.93	3.12	2.84	2.54	0.62
Shareholders’ Equity Per Share	4.11	3.32	3.06	2.72	0.80
Tax and Other Ratios
Effective Tax Rate	0.13	-0.15	0.26	-0.07	-0.13
Revenue Per Share	6.84	5.54	3.86	2.33	1.39
Net Income Per Share	0.71	0.25	0.18	-0.55	-0.09
Tax Burden	0.87	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	0.20	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	2.11	3.11	-3.93	-0.10	0.54

Currency in CHF

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