On Holding AG (ONON)
54.48
-0.90 (-1.63%)
At close: Jan 14, 2025, 3:59 PM
54.80
0.59%
Pre-market Jan 15, 2025, 07:13 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 91.37 | 87.05 | -63.06 | -344.28 | -7.03K |
| PS Ratio | 4.06 | 4.11 | 14.81 | 22.28 | 38.74 |
| PB Ratio | 6.77 | 5.18 | 12.65 | 38.66 | 160.66 |
| P/FCF Ratio | 39.33 | -16.2 | -556.27 | -284.34 | -716.92 |
| P/OCF Ratio | 31.34 | -22.13 | 633.44 | -643.41 | -1.98K |
| OCF/S Ratio | 0.13 | -0.19 | 0.02 | -0.03 | -0.02 |
| Debt / Equity Ratio | 0.21 | 0.17 | 0.21 | 0.10 | 0.31 |
| Quick Ratio | 2.60 | 2.70 | 4.05 | 2.08 | 1.16 |
| Current Ratio | 3.77 | 4.33 | 4.71 | 3.27 | 1.84 |
| Asset Turnover | 1.12 | 0.88 | 0.59 | 1.11 | 1.86 |
| Interest Coverage | 25.74 | 13.30 | -39.48 | -54.44 | 47.81 |
| Return on Equity (ROE) | 0.07 | 0.06 | -0.2 | -0.11 | -0.02 |
| Return on Assets (ROA) | 0.05 | 0.04 | -0.14 | -0.07 | -0.01 |
| Return on Capital (ROIC) | 0.14 | 0.07 | -0.14 | -0.06 | 0.07 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 59.56% | 56.04% | 59.38% | 54.34% | 53.58% |
| Net Profit Margin | 4.44% | 4.72% | -23.49% | -6.47% | -0.55% |
| Pretax Profit Margin | 3.86% | 6.37% | -22.02% | -5.75% | 1.18% |
| Operating Profit Margin | 10.06% | 6.96% | -19.47% | -4.02% | 2.13% |
| FCF Margin | 10.32% | -25.37% | -2.66% | -7.84% | -5.4% |
| EBITDA Margin | 7.87% | 10.52% | -17.36% | -1.32% | 4.13% |