ONXXF(ONXXF)
ONXXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.70
Net Income/Share$-2.52
Operating CF/Share$1.48
Free CF/Share$0.66
Cash/Share$0.99
Book Value/Share$10.28
Tangible Book/Share$0.65
Equity/Share$10.28
Interest Debt/Share$8.35
CapEx/Share$0.82
Dividend/Share$0.00
Valuation (TTM)
Market Cap$153.57M
Enterprise Value$693.47M
P/E Ratio-0.76P/S Ratio0.09P/OCF Ratio1.30
P/FCF Ratio2.92
P/B Ratio0.19P/TB Ratio0.19
EV/Sales0.40EV/EBITDA4.16
Graham Valuation
Graham Number--
Graham Net-Net$-10.65
Profitability (TTM)
Earnings Yield-130.91%FCF Yield34.25%ROE-22.75%ROIC5.78%Return on Tangible Assets-15.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF55.57%
CapEx/Revenue3.79%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue22.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.30Debt/Market Cap4.03
Net Debt/EBITDA3.24
Current Ratio0.96Interest Coverage1.73xIncome Quality-0.96Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding133 days
Days Inventory82 days
Receivables Turnover8.44x
Payables Turnover2.74x
Inventory Turnover4.47x
Capital Structure
Tangible Assets$52.30M
Working Capital-$27.40M
Invested Capital$1.32B
Intangibles/Assets37.57%
Refreshed dailyAbout this data
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