tiprankstipranks
Trending News
More News >
Onestream, Inc. Class A (OS)
NASDAQ:OS
US Market

Onestream, Inc. Class A (OS) Ratios

Compare
378 Followers

Onestream, Inc. Class A Ratios

OS's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, OS's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.31 2.31 2.36 1.16
Quick Ratio
2.31 2.31 2.36 1.16
Cash Ratio
1.71 1.71 1.74 0.50
Solvency Ratio
-0.11 -0.11 -0.64 -0.10
Operating Cash Flow Ratio
0.24 0.24 0.20 0.09
Short-Term Operating Cash Flow Coverage
28.60 28.60 18.89 8.49
Net Current Asset Value
$ 509.32M$ 509.32M$ 405.10M$ 13.98M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.06
Debt-to-Equity Ratio
0.03 0.03 0.05 0.19
Debt-to-Capital Ratio
0.03 0.03 0.05 0.16
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.00 0.00
Financial Leverage Ratio
2.03 2.03 2.13 3.39
Debt Service Coverage Ratio
-23.38 -18.74 -93.61 -11.59
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.08 0.08 0.11 0.13
Net Debt to EBITDA
8.78 11.01 1.75 3.51
Profitability Margins
Gross Profit Margin
68.66%68.66%63.36%69.46%
EBIT Margin
-13.56%-10.96%-62.28%-8.14%
EBITDA Margin
-12.85%-10.24%-61.53%-7.37%
Operating Profit Margin
-15.75%-15.71%-65.29%-8.14%
Pretax Profit Margin
-10.96%-10.96%-62.28%-7.34%
Net Profit Margin
-8.36%-8.36%-44.18%-7.72%
Continuous Operations Profit Margin
-11.24%-11.24%-62.66%-7.72%
Net Income Per EBT
76.28%76.28%70.94%105.15%
EBT Per EBIT
69.56%69.74%95.39%90.18%
Return on Assets (ROA)
-4.90%-4.90%-26.26%-8.00%
Return on Equity (ROE)
-10.89%-9.97%-55.99%-27.16%
Return on Capital Employed (ROCE)
-15.29%-15.25%-62.52%-23.62%
Return on Invested Capital (ROIC)
-15.21%-15.17%-62.13%-23.17%
Return on Tangible Assets
-4.98%-4.98%-26.65%-8.00%
Earnings Yield
-1.13%-1.50%-4.37%-0.69%
Efficiency Ratios
Receivables Turnover
3.06 3.06 3.21 2.70
Payables Turnover
8.83 8.83 9.17 13.84
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
28.97 28.97 18.27 13.01
Asset Turnover
0.59 0.59 0.59 1.04
Working Capital Turnover Ratio
1.17 1.26 2.12 7.53
Cash Conversion Cycle
77.92 77.92 73.77 108.78
Days of Sales Outstanding
119.26 119.26 113.59 135.15
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
41.33 41.33 39.82 26.38
Operating Cycle
119.26 119.26 113.59 135.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.53 0.35 0.14
Free Cash Flow Per Share
0.51 0.53 0.34 0.12
CapEx Per Share
<0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.96 0.88
Dividend Paid and CapEx Coverage Ratio
92.78 92.78 23.36 8.21
Capital Expenditure Coverage Ratio
92.78 92.78 23.36 8.21
Operating Cash Flow Coverage Ratio
6.53 6.53 3.29 1.06
Operating Cash Flow to Sales Ratio
0.16 0.16 0.12 0.06
Free Cash Flow Yield
1.52%2.86%1.18%0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-88.59 -66.55 -22.91 -145.32
Price-to-Sales (P/S) Ratio
10.46 5.56 10.12 11.21
Price-to-Book (P/B) Ratio
8.83 6.63 12.82 39.47
Price-to-Free Cash Flow (P/FCF) Ratio
65.82 35.00 84.61 225.11
Price-to-Operating Cash Flow Ratio
46.09 34.63 80.99 197.71
Price-to-Earnings Growth (PEG) Ratio
-2.13 0.86 -0.49 -0.71
Price-to-Fair Value
8.83 6.63 12.82 39.47
Enterprise Value Multiple
-72.62 -65.11 -21.31 -209.79
Enterprise Value
5.62B 4.01B 6.42B 5.80B
EV to EBITDA
-72.62 -65.11 -21.31 -209.79
EV to Sales
9.33 6.67 13.11 15.46
EV to Free Cash Flow
58.72 41.96 109.61 310.31
EV to Operating Cash Flow
58.09 41.51 104.91 272.53
Tangible Book Value Per Share
3.10 3.21 2.76 0.68
Shareholders’ Equity Per Share
2.68 2.77 2.22 0.68
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 >-0.01 -0.05
Revenue Per Share
3.19 3.31 2.82 2.39
Net Income Per Share
-0.27 -0.28 -1.25 -0.18
Tax Burden
0.76 0.76 0.71 1.05
Interest Burden
0.81 1.00 1.00 0.90
Research & Development to Revenue
0.22 0.22 0.32 0.15
SG&A to Revenue
0.19 0.19 0.29 0.16
Stock-Based Compensation to Revenue
0.16 0.19 0.65 0.02
Income Quality
-1.71 -1.92 -0.20 -0.74
Currency in USD