ONBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.64
Net Income/Share$1.43
Operating CF/Share$1.45
Free CF/Share$0.76
Cash/Share$1.76
Book Value/Share$7.03
Tangible Book/Share$6.39
Equity/Share$6.95
Interest Debt/Share$3.38
CapEx/Share$0.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.24K
Enterprise Value$9.04M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.17
EV/EBITDA0.66
Graham Valuation
Graham Number$14.97
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield286543.27%FCF Yield108896.44%ROE24.26%ROIC16.08%Return on Tangible Assets13.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF47.36%
CapEx/Revenue7.94%
CapEx/Depreciation6.48
SBC/Revenue0.30%
SG&A/Revenue11.82%
R&D/Revenue0.50%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.28
Debt/Market Cap4,654.16
Net Debt/EBITDA0.66
Current Ratio1.48Interest Coverage18.58xIncome Quality0.98
Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding51 days
Days Inventory51 days
Receivables Turnover2.61x
Payables Turnover7.22x
Inventory Turnover7.14x
Capital Structure
Tangible Assets$38.70M
Working Capital$12.84M
Invested Capital$25.60M
Intangibles/Assets5.55%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.