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Onto Innovation Inc (ONTO)
NYSE:ONTO
US Market

Onto Innovation (ONTO) Ratios

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Onto Innovation Ratios

ONTO's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, ONTO's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.79 5.79 8.69 8.69 7.07
Quick Ratio
4.43 4.43 7.00 6.47 5.05
Cash Ratio
0.00 0.00 1.25 1.58 1.10
Solvency Ratio
0.76 0.74 1.38 1.09 1.45
Operating Cash Flow Ratio
1.50 1.50 1.44 1.16 0.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.00B$ 1.00B$ 1.29B$ 1.11B$ 936.43M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.01 0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.13 1.10 1.10 1.12
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.31 0.40 0.45
Net Debt to EBITDA
0.00 0.00 -0.79 -1.17 -0.51
Profitability Margins
Gross Profit Margin
49.72%49.72%52.19%51.51%53.64%
EBIT Margin
15.23%16.20%18.95%14.23%23.55%
EBITDA Margin
21.92%22.22%25.26%22.47%29.98%
Operating Profit Margin
13.22%13.22%18.95%14.23%23.55%
Pretax Profit Margin
16.20%16.20%22.33%16.25%24.03%
Net Profit Margin
13.60%13.60%20.43%14.85%22.22%
Continuous Operations Profit Margin
13.60%13.60%20.43%14.85%22.22%
Net Income Per EBT
83.95%83.95%91.48%91.38%92.45%
EBT Per EBIT
122.55%122.55%117.82%114.22%102.06%
Return on Assets (ROA)
5.78%5.78%9.53%6.34%12.44%
Return on Equity (ROE)
6.85%6.51%10.47%6.98%13.99%
Return on Capital Employed (ROCE)
6.19%6.19%9.61%6.59%14.48%
Return on Invested Capital (ROIC)
5.19%5.19%8.77%6.00%13.34%
Return on Tangible Assets
9.59%9.59%12.15%8.49%17.77%
Earnings Yield
1.32%1.68%2.39%1.62%6.64%
Efficiency Ratios
Receivables Turnover
3.74 3.74 3.20 3.60 4.16
Payables Turnover
0.00 3.24 8.39 7.93 8.55
Inventory Turnover
1.69 1.69 1.64 1.21 1.44
Fixed Asset Turnover
7.90 7.90 7.16 6.69 10.93
Asset Turnover
0.42 0.42 0.47 0.43 0.56
Working Capital Turnover Ratio
0.83 0.85 0.81 0.77 1.14
Cash Conversion Cycle
313.01 200.21 292.33 357.75 298.96
Days of Sales Outstanding
97.65 97.65 113.92 101.36 87.65
Days of Inventory Outstanding
215.37 215.37 221.92 302.41 254.02
Days of Payables Outstanding
0.00 112.81 43.51 46.01 42.71
Operating Cycle
313.01 313.01 335.83 403.76 341.67
Cash Flow Ratios
Operating Cash Flow Per Share
6.65 6.68 4.98 3.51 2.77
Free Cash Flow Per Share
6.08 6.10 4.33 3.05 2.39
CapEx Per Share
0.58 0.58 0.65 0.46 0.37
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.87 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
11.51 11.51 7.70 7.62 7.43
Capital Expenditure Coverage Ratio
11.51 11.51 7.70 7.62 7.43
Operating Cash Flow Coverage Ratio
0.00 0.00 16.21 8.81 6.21
Operating Cash Flow to Sales Ratio
0.33 0.33 0.25 0.21 0.14
Free Cash Flow Yield
2.88%3.68%2.54%2.00%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.58 59.58 41.76 61.80 15.07
Price-to-Sales (P/S) Ratio
10.36 8.11 8.53 9.18 3.35
Price-to-Book (P/B) Ratio
4.92 3.88 4.37 4.31 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
34.73 27.18 39.39 50.12 28.45
Price-to-Operating Cash Flow Ratio
31.48 24.82 34.28 43.54 24.62
Price-to-Earnings Growth (PEG) Ratio
-3.45 -1.86 0.64 -1.36 0.27
Price-to-Fair Value
4.92 3.88 4.37 4.31 2.11
Enterprise Value Multiple
47.24 36.48 32.97 39.68 10.66
Enterprise Value
10.41B 8.15B 8.22B 7.27B 3.21B
EV to EBITDA
47.24 36.48 32.97 39.68 10.66
EV to Sales
10.36 8.11 8.33 8.92 3.19
EV to Free Cash Flow
34.73 27.18 38.47 48.69 27.15
EV to Operating Cash Flow
31.71 24.82 33.47 42.30 23.49
Tangible Book Value Per Share
23.48 23.58 29.76 25.59 21.42
Shareholders’ Equity Per Share
42.57 42.76 39.03 35.46 32.30
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.09 0.09 0.08
Revenue Per Share
20.37 20.46 20.01 16.66 20.34
Net Income Per Share
2.77 2.78 4.09 2.47 4.52
Tax Burden
0.84 0.84 0.91 0.91 0.92
Interest Burden
1.06 1.00 1.18 1.14 1.02
Research & Development to Revenue
0.13 0.13 0.12 0.13 0.11
SG&A to Revenue
0.11 0.11 0.09 0.10 0.07
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.03 0.02
Income Quality
2.40 2.40 1.22 1.42 0.61
Currency in USD