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STOCKS

Onto Innovation (ONTO)

:ONTO

ONTO

Onto Innovation

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Onto Innovation (ONTO) Ratios

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Onto Innovation Ratios

ONTO's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, ONTO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	7.07	8.69	7.07	6.14	6.09
Quick Ratio	5.05	6.47	5.05	4.56	4.50
Cash Ratio	1.10	1.58	1.10	1.10	1.14
Solvency Ratio	1.45	1.09	1.45	0.93	0.48
Operating Cash Flow Ratio	0.85	1.16	0.85	1.13	0.88
Short-Term Operating Cash Flow Coverage	-4.95	0.00	-4.95	-6.33	-8.54
Net Current Asset Value	$ 936.43M	$ 1.11B	$ 936.43M	$ 724.33M	$ 528.24M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.01	0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	0.01	0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.10	1.12	1.16	1.16
Debt Service Coverage Ratio	-12.53	0.00	-12.53	-7.54	-7.93
Interest Coverage Ratio	47.24	0.00	47.24	0.00	0.00
Debt to Market Cap	>-0.01	0.00	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	0.55	0.40	0.55	0.36	0.43
Net Debt to EBITDA	-0.51	-1.17	-0.51	-0.68	-1.23
Profitability Margins
Gross Profit Margin	53.64%	51.51%	53.64%	54.39%	50.04%
EBIT Margin	23.55%	14.23%	23.55%	19.83%	4.79%
EBITDA Margin	29.98%	22.47%	29.98%	28.17%	16.94%
Operating Profit Margin	23.55%	14.23%	23.55%	19.83%	4.79%
Pretax Profit Margin	24.03%	16.25%	24.03%	19.73%	4.83%
Net Profit Margin	22.22%	14.85%	22.22%	18.04%	5.58%
Continuous Operations Profit Margin	22.22%	14.85%	22.22%	18.04%	5.58%
Net Income Per EBT	92.45%	91.38%	92.45%	91.44%	115.47%
EBT Per EBIT	102.06%	114.22%	102.06%	99.54%	100.72%
Return on Assets (ROA)	12.44%	6.34%	12.44%	8.63%	2.11%
Return on Equity (ROE)	13.99%	6.98%	13.99%	9.98%	2.45%
Return on Capital Employed (ROCE)	14.48%	6.59%	14.48%	10.46%	1.98%
Return on Invested Capital (ROIC)	13.57%	6.00%	13.57%	9.72%	2.30%
Return on Tangible Assets	17.77%	8.49%	17.77%	13.47%	3.68%
Earnings Yield	6.64%	1.62%	6.64%	2.86%	1.31%
Efficiency Ratios
Receivables Turnover	4.16	3.60	4.16	4.45	3.73
Payables Turnover	8.55	7.93	8.55	6.75	6.92
Inventory Turnover	1.44	1.21	1.44	1.48	1.45
Fixed Asset Turnover	10.93	6.69	10.93	9.61	6.33
Asset Turnover	0.56	0.43	0.56	0.48	0.38
Working Capital Turnover Ratio	1.14	0.77	1.14	1.12	0.95
Cash Conversion Cycle	298.96	357.75	298.96	274.49	296.16
Days of Sales Outstanding	87.65	101.36	87.65	81.99	97.89
Days of Inventory Outstanding	254.02	302.41	254.02	246.61	251.02
Days of Payables Outstanding	42.71	46.01	42.71	54.11	52.75
Operating Cycle	341.67	403.76	341.67	328.60	348.91
Cash Flow Ratios
Operating Cash Flow Per Share	2.77	3.51	2.77	3.56	2.16
Free Cash Flow Per Share	2.39	3.05	2.39	3.32	2.08
CapEx Per Share	0.37	0.46	0.37	0.24	0.08
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.87	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	7.43	7.62	7.43	14.56	27.68
Capital Expenditure Coverage Ratio	7.43	7.62	7.43	14.56	27.68
Operating Cash Flow Coverage Ratio	6.21	8.81	6.21	9.89	5.06
Operating Cash Flow to Sales Ratio	0.14	0.21	0.14	0.22	0.19
Free Cash Flow Yield	3.52%	2.00%	3.52%	3.27%	4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.07	61.80	15.07	35.02	76.05
Price-to-Sales (P/S) Ratio	3.35	9.18	3.35	6.32	4.24
Price-to-Book (P/B) Ratio	2.11	4.31	2.11	3.50	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	28.45	50.12	28.45	30.54	23.10
Price-to-Operating Cash Flow Ratio	24.62	43.54	24.62	28.44	22.26
Price-to-Earnings Growth (PEG) Ratio	0.27	-1.36	0.27	0.10	0.09
Price-to-Fair Value	2.11	4.31	2.11	3.50	1.87
Enterprise Value Multiple	10.66	39.68	10.66	21.75	23.80
Enterprise Value	3.21B	7.27B	3.21B	4.83B	2.24B
EV to EBITDA	10.66	39.68	10.66	21.75	23.80
EV to Sales	3.19	8.92	3.19	6.13	4.03
EV to Free Cash Flow	27.15	48.69	27.15	29.61	21.96
EV to Operating Cash Flow	23.49	42.30	23.49	27.57	21.17
Tangible Book Value Per Share	21.42	25.59	21.42	16.92	13.02
Shareholders’ Equity Per Share	32.30	35.46	32.30	28.96	25.74
Tax and Other Ratios
Effective Tax Rate	0.08	0.09	0.08	0.09	-0.15
Revenue Per Share	20.34	16.66	20.34	16.02	11.33
Net Income Per Share	4.52	2.47	4.52	2.89	0.63
Tax Burden	0.92	0.91	0.92	0.91	1.15
Interest Burden	1.02	1.14	1.02	1.00	1.01
Research & Development to Revenue	0.11	0.13	0.11	0.12	0.15
SG&A to Revenue	0.07	0.10	0.07	0.09	0.12
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.03
Income Quality	0.61	1.42	0.61	1.23	3.42

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