Onfolio Inc. (ONFO)
1.23
0.02 (1.65%)
At close: Jan 15, 2025, 1:42 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -0.32 | -1.39 | -6.45 | -10.69 | n/a |
| PS Ratio | 0.50 | 3.50 | 6.78 | 16.32 | n/a |
| PB Ratio | 0.49 | 0.62 | 3.64 | 10.33 | n/a |
| P/FCF Ratio | -0.95 | -2.71 | -6.37 | -50.38 | n/a |
| P/OCF Ratio | -0.95 | -2.71 | -10.75 | -378.01 | n/a |
| OCF/S Ratio | -0.53 | -1.29 | -0.63 | -0.04 | 0.04 |
| Debt / Equity Ratio | 0.00 | 0.20 | 0.01 | 0.18 | n/a |
| Quick Ratio | 1.50 | 2.13 | 6.05 | 1.79 | 1.85 |
| Current Ratio | 1.62 | 2.17 | 6.37 | 1.91 | 1.85 |
| Asset Turnover | 0.85 | 0.14 | 0.47 | 0.43 | 0.64 |
| Interest Coverage | n/a | -5.5 | -199.11 | n/a | n/a |
| Return on Equity (ROE) | -1.52 | -0.45 | -0.56 | -0.97 | 0.01 |
| Return on Assets (ROA) | -1.33 | -0.35 | -0.49 | -0.66 | 0.01 |
| Return on Capital (ROIC) | -1.54 | -0.29 | -0.55 | -0.82 | 0.01 |
| Dividend Yield | 0.08 | 0.02 | 0.01 | n/a | n/a |
| Payout Ratio | -0.03 | -0.03 | -0.06 | n/a | n/a |
| Gross Profit Margin | 61.89% | 53.99% | 40.64% | 81.87% | 100.00% |
| Net Profit Margin | -155.44% | -251.46% | -105.07% | -152.72% | 1.94% |
| Pretax Profit Margin | -155.44% | -190.75% | -105.14% | -148.78% | 1.94% |
| Operating Profit Margin | -157.21% | -161.43% | -107.95% | -152.53% | 1.94% |
| FCF Margin | -52.52% | -129.33% | -106.41% | -32.4% | 4.20% |
| EBITDA Margin | -61.42% | -155.8% | n/a | n/a | n/a |