ON24 Inc. (ONTF)
6.42
0.10 (1.58%)
At close: Jan 15, 2025, 11:41 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -6.79 | -7.04 | -34.14 | 151.76 | -179.7 | -164.07 |
| PS Ratio | 2.15 | 2.15 | 4.07 | 20.07 | 35.34 | 34.94 |
| PB Ratio | 1.95 | 1.33 | 2.33 | 308.75 | -181.52 | -73.79 |
| P/FCF Ratio | -24.46 | -16.96 | 509.58 | 86.26 | -251.72 | -239.09 |
| P/OCF Ratio | -28.83 | -20.03 | 159.58 | 83.89 | -277.5 | -334.08 |
| OCF/S Ratio | -0.07 | -0.11 | 0.03 | 0.24 | -0.13 | -0.1 |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.01 | 2.75 | -1.39 | -0.54 |
| Quick Ratio | 2.64 | 3.42 | 3.64 | 1.00 | 0.83 | 0.58 |
| Current Ratio | 2.64 | 3.53 | 3.74 | 1.09 | 0.92 | 0.58 |
| Asset Turnover | 0.58 | 0.45 | 0.42 | 1.00 | 1.30 | 2.38 |
| Interest Coverage | -582.17 | -329.19 | -50.84 | 25.14 | -15.65 | -15.29 |
| Return on Equity (ROE) | -0.29 | -0.19 | -0.07 | 2.03 | 1.01 | 0.45 |
| Return on Assets (ROA) | -0.18 | -0.14 | -0.05 | 0.13 | -0.26 | -0.51 |
| Return on Capital (ROIC) | -0.29 | -0.19 | -0.07 | 0.55 | -1.68 | 1.08 |
| Dividend Yield | 0.14 | n/a | n/a | 0.00 | n/a | n/a |
| Payout Ratio | -0.96 | n/a | n/a | 0.00 | n/a | n/a |
| Gross Profit Margin | 72.98% | 72.35% | 76.74% | 78.76% | 69.55% | 69.83% |
| Net Profit Margin | -31.63% | -30.5% | -11.91% | 13.22% | -19.66% | -21.29% |
| Pretax Profit Margin | -31.03% | -29.99% | -12.05% | 13.41% | -19.27% | -21.05% |
| Operating Profit Margin | -33.07% | -31.22% | -11.59% | 13.92% | -18.06% | -19.47% |
| FCF Margin | -8.79% | -12.66% | 0.80% | 23.26% | -14.04% | -14.61% |
| EBITDA Margin | -27.69% | -26.03% | -9.57% | 15.86% | -7.63% | -17.38% |