On Holding AG

AI Score

XX

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42.70
-1.22 (-2.78%)
At close: Apr 01, 2025, 3:59 PM
43.25
1.30%
Pre-market: Apr 02, 2025, 04:55 AM EDT

On AG Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19
PE Ratio 69.54 91.37 87.05 -63.07 -344.58 -7.03K
PEG Ratio 0.38 2.35 -0.66 -0.12 -0.19 n/a
PS Ratio 7.27 4.06 4.11 14.81 22.28 38.74
PB Ratio 12.11 6.77 5.18 12.65 38.66 160.66
P/FCF Ratio 37.81 39.33 -16.2 -556.27 -284.34 -716.92
P/OCF Ratio 33.00 31.34 -22.13 633.44 -643.41 -1.98K
OCF/S Ratio 0.22 0.13 -0.19 0.02 -0.03 -0.02
Debt / Equity Ratio 0.25 0.21 0.17 0.21 0.10 0.31
Quick Ratio 2.03 2.60 2.70 4.05 2.08 1.16
Current Ratio 2.66 3.77 4.33 4.71 3.27 1.84
Asset Turnover 0.98 1.12 0.88 0.59 1.11 1.86
Interest Coverage 13.39 25.74 19.79 -58.79 -57 47.81
Return on Equity 0.17 0.07 0.06 -0.2 -0.11 -0.02
Return on Assets 0.10 0.05 0.04 -0.14 -0.07 -0.01
Return on Invested Capital 0.10 0.16 0.05 -0.14 -0.06 -0.03
Dividend Yield n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a
Gross Profit Margin 0.61 0.60 0.56 0.59 0.54 0.54
Net Profit Margin 0.10 0.04 0.05 -0.23 -0.06 -0.01
Pretax Profit Margin 0.12 0.04 0.06 -0.22 -0.06 0.01
Operating Profit Margin 0.09 0.10 0.07 -0.19 -0.04 0.02
FCF Margin 19.22 10.32 -25.37 -2.66 -7.84 -5.4
EBITDA Margin 0.17 0.08 0.11 -0.17 -0.03 0.03