ONE Gas Inc. (OGS)
76.21
0.62 (0.82%)
At close: Apr 01, 2025, 3:59 PM
74.01
-2.89%
After-hours: Apr 01, 2025, 08:00 PM EDT
ONE Gas Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 17.66 | 15.32 | 18.51 | 20.14 | 20.77 | 26.50 | 24.35 | 23.61 | 23.95 | 22.16 |
| PEG Ratio | -3.06 | 8.95 | 2.97 | 4.97 | 4.31 | 3.33 | 4.44 | 1.47 | 1.32 | 2.91 |
| PS Ratio | 1.89 | 1.49 | 1.59 | 2.30 | 2.67 | 2.99 | 2.57 | 2.50 | 2.35 | 1.70 |
| PB Ratio | 1.27 | 1.28 | 1.59 | 1.77 | 1.83 | 2.32 | 2.05 | 1.96 | 1.78 | 1.43 |
| P/FCF Ratio | -11.76 | 12.98 | 4.27 | -2.05 | -38.18 | -46.27 | 57.27 | -37.52 | -121.98 | 26.41 |
| P/OCF Ratio | 10.68 | 3.77 | 2.61 | -2.71 | 11.19 | 15.95 | 8.97 | 15.16 | 11.92 | 6.69 |
| OCF/S Ratio | 0.18 | 0.40 | 0.61 | -0.85 | 0.24 | 0.19 | 0.29 | 0.16 | 0.20 | 0.25 |
| Debt / Equity Ratio | 1.07 | 1.11 | 1.13 | 1.78 | 0.90 | 0.85 | 0.78 | 0.79 | 0.71 | 0.66 |
| Quick Ratio | 0.46 | 0.34 | 0.74 | 2.03 | 0.49 | 0.40 | 0.56 | 0.62 | 0.92 | 1.01 |
| Current Ratio | 0.64 | 0.52 | 1.02 | 2.27 | 0.68 | 0.58 | 0.78 | 0.87 | 1.28 | 1.59 |
| Asset Turnover | 0.25 | 0.31 | 0.33 | 0.22 | 0.25 | 0.29 | 0.30 | 0.30 | 0.29 | 0.33 |
| Interest Coverage | 2.71 | 3.27 | 4.52 | 5.15 | 4.86 | 4.71 | 5.62 | 6.50 | 6.15 | 5.37 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | 0.67 | 0.62 | 0.60 | 0.60 | 0.58 | 0.56 | 0.56 | 0.54 | 0.52 | 0.53 |
| Gross Profit Margin | 37.20% | 30.74% | 25.08% | 32.29% | 36.71% | 0.32% | 0.31% | 0.33% | 0.33% | 0.28% |
| Net Profit Margin | 10.70% | 9.75% | 8.60% | 11.41% | 12.84% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% |
| Pretax Profit Margin | 12.44% | 11.46% | 10.41% | 13.64% | 15.55% | 0.14% | 0.14% | 0.17% | 0.16% | 0.12% |
| Operating Profit Margin | 19.15% | 15.92% | 13.57% | 17.15% | 19.83% | 0.18% | 0.18% | 0.19% | 0.19% | 0.15% |
| FCF Margin | -16.07% | 11.51% | 37.29% | -112.29% | -6.98% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 33.75% | 28.12% | 22.28% | 28.44% | 32.24% | 0.29% | 0.27% | 0.29% | 0.29% | 0.24% |