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ONDE SA (PL:OND)
:OND
Poland Market

ONDE SA (OND) Ratios

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ONDE SA Ratios

PL:OND's free cash flow for Q3 2025 was zł0.12. For the 2025 fiscal year, PL:OND's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 2.16 2.00 1.99 2.42
Quick Ratio
1.43 1.50 1.51 1.39 2.11
Cash Ratio
0.36 0.57 0.24 0.04 0.52
Solvency Ratio
0.09 0.10 0.13 0.05 0.22
Operating Cash Flow Ratio
0.35 0.45 0.53 -0.30 -0.67
Short-Term Operating Cash Flow Coverage
3.92 40.56 12.45 -1.34 -18.97
Net Current Asset Value
zł 133.64Mzł 131.00Mzł 226.56Mzł 203.29Mzł 254.89M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.15 0.04 0.14 0.04
Debt-to-Equity Ratio
0.39 0.31 0.08 0.27 0.07
Debt-to-Capital Ratio
0.28 0.24 0.07 0.21 0.06
Long-Term Debt-to-Capital Ratio
0.13 0.18 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.24 2.08 1.92 1.99 1.71
Debt Service Coverage Ratio
1.31 5.37 2.50 0.39 6.41
Interest Coverage Ratio
5.39 8.37 5.70 2.69 61.51
Debt to Market Cap
0.15 0.14 0.01 0.11 0.01
Interest Debt Per Share
2.68 2.15 0.64 1.65 0.46
Net Debt to EBITDA
0.56 -0.44 -0.68 2.70 -1.15
Profitability Margins
Gross Profit Margin
12.61%11.28%9.87%6.62%11.58%
EBIT Margin
4.61%5.44%4.42%1.64%5.21%
EBITDA Margin
6.21%6.67%5.27%2.75%5.65%
Operating Profit Margin
4.88%5.73%4.45%1.48%5.12%
Pretax Profit Margin
4.15%4.96%3.73%1.09%5.13%
Net Profit Margin
3.14%3.77%3.08%0.66%3.79%
Continuous Operations Profit Margin
3.14%3.77%3.08%0.73%3.81%
Net Income Per EBT
75.63%75.89%82.58%60.05%73.96%
EBT Per EBIT
85.04%86.57%83.76%73.66%100.17%
Return on Assets (ROA)
3.36%4.07%5.05%1.16%8.09%
Return on Equity (ROE)
7.66%8.46%9.70%2.31%13.84%
Return on Capital Employed (ROCE)
8.33%9.13%12.40%6.04%16.94%
Return on Invested Capital (ROIC)
5.88%6.80%9.80%3.08%12.15%
Return on Tangible Assets
3.37%4.08%5.06%1.16%8.10%
Earnings Yield
5.24%5.19%3.58%1.32%5.59%
Efficiency Ratios
Receivables Turnover
2.74 3.95 3.54 3.35 4.88
Payables Turnover
5.27 7.57 10.62 7.84 10.10
Inventory Turnover
4.96 4.52 7.43 6.62 16.80
Fixed Asset Turnover
5.46 6.12 34.48 29.08 45.71
Asset Turnover
1.07 1.08 1.64 1.77 2.13
Working Capital Turnover Ratio
3.19 2.93 4.12 4.02 7.00
Cash Conversion Cycle
137.38 124.91 123.99 109.31 58.65
Days of Sales Outstanding
133.01 92.38 109.25 100.70 73.04
Days of Inventory Outstanding
73.65 80.75 49.11 55.17 21.73
Days of Payables Outstanding
69.28 48.23 34.38 46.57 36.12
Operating Cycle
206.66 173.14 158.37 155.88 94.77
Cash Flow Ratios
Operating Cash Flow Per Share
1.91 1.99 2.64 -1.43 -2.71
Free Cash Flow Per Share
0.48 0.72 2.55 -1.47 -2.82
CapEx Per Share
1.43 1.27 0.08 0.04 0.12
Free Cash Flow to Operating Cash Flow
0.25 0.36 0.97 1.03 1.04
Dividend Paid and CapEx Coverage Ratio
1.10 1.26 31.10 -31.99 -3.55
Capital Expenditure Coverage Ratio
1.34 1.57 31.10 -31.99 -22.99
Operating Cash Flow Coverage Ratio
0.75 0.97 5.39 -0.93 -6.09
Operating Cash Flow to Sales Ratio
0.12 0.14 0.13 -0.07 -0.11
Free Cash Flow Yield
5.08%6.75%14.92%-14.81%-17.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.08 19.27 27.92 75.74 17.88
Price-to-Sales (P/S) Ratio
0.60 0.73 0.86 0.50 0.68
Price-to-Book (P/B) Ratio
1.44 1.63 2.71 1.75 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
19.70 14.80 6.70 -6.75 -5.81
Price-to-Operating Cash Flow Ratio
4.97 5.37 6.48 -6.96 -6.06
Price-to-Earnings Growth (PEG) Ratio
0.49 -2.35 0.08 -0.88 0.34
Price-to-Fair Value
1.44 1.63 2.71 1.75 2.47
Enterprise Value Multiple
10.22 10.45 15.64 20.52 10.81
Enterprise Value
547.39M 559.71M 893.50M 616.45M 743.51M
EV to EBITDA
10.22 10.45 15.64 22.75 10.41
EV to Sales
0.63 0.70 0.82 0.56 0.61
EV to Free Cash Flow
20.84 14.21 6.42 -7.66 -5.23
EV to Operating Cash Flow
5.26 5.16 6.22 -7.90 -5.46
Tangible Book Value Per Share
6.56 6.54 6.29 5.65 6.61
Shareholders’ Equity Per Share
6.59 6.56 6.32 5.68 6.63
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.17 0.40 0.26
Revenue Per Share
15.84 14.75 19.88 19.97 24.18
Net Income Per Share
0.50 0.56 0.61 0.13 0.92
Tax Burden
0.76 0.76 0.83 0.60 0.74
Interest Burden
0.90 0.91 0.84 0.63 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.04 0.04 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.02
Income Quality
3.14 2.72 4.30 -6.53 -2.18
Currency in PLN