ONTTF(ONTTF)
ONTTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$-0.16
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.19
Book Value/Share$0.44
Tangible Book/Share$0.37
Equity/Share$0.44
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.00B
Enterprise Value$1.90B
P/E Ratio-12.85P/S Ratio6.95P/OCF Ratio-34.28
P/FCF Ratio-32.67
P/B Ratio4.69P/TB Ratio4.69
EV/Sales6.60EV/EBITDA-16.70
Graham Valuation
Graham Number--
Graham Net-Net$0.16
Profitability (TTM)
Earnings Yield-7.91%FCF Yield-3.06%ROE-35.45%ROIC-35.59%Return on Tangible Assets-31.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.52%
CapEx/Revenue1.11%
CapEx/Depreciation0.06
SBC/Revenue-1.84%
SG&A/Revenue79.81%
R&D/Revenue39.11%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA0.89
Current Ratio3.52Interest Coverage-57.62xIncome Quality0.37Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding300 days
Days Inventory256 days
Receivables Turnover3.11x
Payables Turnover1.22x
Inventory Turnover1.43x
Capital Structure
Tangible Assets$358.20M
Working Capital$256.20M
Invested Capital$409.70M
Intangibles/Assets11.66%
Refreshed dailyAbout this data
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