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Onterris (ONT)
NYSE:ONT
US Market
ONT
Onterris
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Onterris (ONT) Ratios

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Onterris Ratios

ONT's free cash flow for Q1 2026 was $0.32. For the 2026 fiscal year, ONT's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.43 1.50 1.59 2.22
Quick Ratio
 1.84 1.42 1.48 1.56 2.19
Cash Ratio
 0.09 0.07 0.08 0.18 0.81
Solvency Ratio
 0.11 0.09 <0.01 0.05 0.05
Operating Cash Flow Ratio
 0.77 0.64 0.14 0.44 0.19
Short-Term Operating Cash Flow Coverage
 3.19 9.57 1.24 3.95 1.72
Net Current Asset Value
$ -291.29M$ -289.73M$ -306.09M$ -294.61M$ -230.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.37 0.28 0.26 0.26
Debt-to-Equity Ratio
 0.88 0.80 0.63 0.65 0.65
Debt-to-Capital Ratio
 0.47 0.44 0.39 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.41 0.38 0.31 0.32 0.33
Financial Leverage Ratio
 2.15 2.17 2.22 2.54 2.53
Debt Service Coverage Ratio
 1.53 2.26 0.53 1.50 1.75
Interest Coverage Ratio
 0.77 0.65 -2.32 -3.65 -5.35
Debt to Market Cap
 0.62 0.36 0.30 0.17 0.12
Interest Debt Per Share
 11.33 10.78 8.98 7.26 6.98
Net Debt to EBITDA
 4.42 4.26 10.36 5.86 3.46
Profitability Margins
Gross Profit Margin
37.44%34.13%39.95%38.50%35.37%
EBIT Margin
4.30%3.71%-5.52%-3.85%-4.47%
EBITDA Margin
10.42%9.84%3.72%5.11%5.96%
Operating Profit Margin
1.88%1.52%-5.27%-4.55%-5.15%
Pretax Profit Margin
2.11%1.35%-7.80%-5.10%-5.43%
Net Profit Margin
0.71%-0.10%-8.95%-4.94%-5.84%
Continuous Operations Profit Margin
0.71%-0.10%-8.95%-4.94%-5.84%
Net Income Per EBT
33.63%-7.51%114.72%96.92%107.61%
EBT Per EBIT
112.08%88.88%147.92%112.03%105.55%
Return on Assets (ROA)
0.61%-0.09%-6.29%-3.78%-4.02%
Return on Equity (ROE)
1.26%-0.19%-13.96%-9.61%-10.16%
Return on Capital Employed (ROCE)
1.86%1.55%-4.42%-4.12%-4.12%
Return on Invested Capital (ROIC)
0.61%-0.11%-4.24%-3.83%-3.98%
Return on Tangible Assets
1.61%-0.22%-16.85%-9.91%-9.76%
Earnings Yield
1.00%-0.11%-8.37%-3.20%-2.41%
Efficiency Ratios
Receivables Turnover
 4.48 3.88 3.30 3.81 3.68
Payables Turnover
 9.08 15.72 12.51 12.36 13.88
Inventory Turnover
 0.00 208.42 149.68 100.52 96.88
Fixed Asset Turnover
 6.05 6.02 5.65 6.10 7.57
Asset Turnover
 0.87 0.85 0.70 0.76 0.69
Working Capital Turnover Ratio
 9.58 10.95 9.05 5.91 3.85
Cash Conversion Cycle
 41.31 72.67 83.84 70.01 76.57
Days of Sales Outstanding
 81.52 94.14 110.58 95.91 99.10
Days of Inventory Outstanding
 0.00 1.75 2.44 3.63 3.77
Days of Payables Outstanding
 40.21 23.22 29.17 29.52 26.30
Operating Cycle
 81.52 95.89 113.02 99.54 102.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.51 3.06 0.67 1.86 0.70
Free Cash Flow Per Share
 1.98 2.60 0.03 0.77 0.36
CapEx Per Share
 0.52 0.46 0.65 1.10 0.34
Free Cash Flow to Operating Cash Flow
 0.79 0.85 0.04 0.41 0.52
Dividend Paid and CapEx Coverage Ratio
 4.47 5.25 0.69 1.14 0.78
Capital Expenditure Coverage Ratio
 4.80 6.59 1.04 1.70 2.06
Operating Cash Flow Coverage Ratio
 0.23 0.30 0.08 0.27 0.10
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.03 0.09 0.04
Free Cash Flow Yield
12.23%11.53%0.12%2.39%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 93.98 -937.78 -11.94 -31.30 -41.42
Price-to-Sales (P/S) Ratio
 0.67 0.95 1.07 1.55 2.42
Price-to-Book (P/B) Ratio
 1.24 1.75 1.67 3.01 4.21
Price-to-Free Cash Flow (P/FCF) Ratio
 7.68 8.67 825.06 41.82 123.78
Price-to-Operating Cash Flow Ratio
 6.06 7.36 33.47 17.24 63.82
Price-to-Earnings Growth (PEG) Ratio
 0.10 10.01 -0.29 10.14 -10.77
Price-to-Fair Value
 1.24 1.75 1.67 3.01 4.21
Enterprise Value Multiple
 10.84 13.93 39.12 36.11 44.09
Enterprise Value
 963.19M 1.14B 1.01B 1.15B 1.43B
EV to EBITDA
 11.26 13.93 39.12 36.11 44.09
EV to Sales
 1.17 1.37 1.45 1.85 2.63
EV to Free Cash Flow
 13.47 12.49 1.12K 49.92 134.32
EV to Operating Cash Flow
 10.66 10.59 45.53 20.58 69.26
Tangible Book Value Per Share
 -4.06 -4.04 -5.27 -6.12 -5.15
Shareholders’ Equity Per Share
 12.21 12.85 13.50 10.69 10.55
Tax and Other Ratios
Effective Tax Rate
 0.66 1.08 -0.15 0.03 -0.08
Revenue Per Share
 22.78 23.65 21.06 20.77 18.34
Net Income Per Share
 0.16 -0.02 -1.88 -1.03 -1.07
Tax Burden
 0.34 -0.08 1.15 0.97 1.08
Interest Burden
 0.49 0.36 1.41 1.32 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.33 0.38 0.00 0.32
Stock-Based Compensation to Revenue
 0.04 0.05 0.09 0.08 0.08
Income Quality
 15.51 -127.49 -0.36 -1.82 -0.65
Currency in USD