ON24 Inc.

AI Score

XX

Unlock

5.17
-0.04 (-0.77%)
At close: Apr 02, 2025, 10:38 AM

ON24 Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio -6.4 -6.79 -7.04 -34.14 151.76 -179.7 -164.07
PEG Ratio 0.49 1.19 -0.05 0.05 -1.23 19.32 n/a
PS Ratio 1.82 2.15 2.15 4.07 20.07 35.34 34.94
PB Ratio 1.69 1.95 1.33 2.33 308.75 -181.52 -73.79
P/FCF Ratio 105.17 -24.46 -16.96 509.58 86.26 -251.72 -239.09
P/OCF Ratio 56.13 -28.83 -20.03 159.58 83.89 -277.5 -334.08
OCF/S Ratio 0.03 -0.07 -0.11 0.03 0.24 -0.13 -0.1
Debt / Equity Ratio 0.02 0.03 0.03 0.01 2.75 -1.39 -0.54
Quick Ratio 2.59 2.64 3.42 3.64 1.00 0.83 0.58
Current Ratio 2.59 2.64 3.53 3.74 1.09 0.92 0.58
Asset Turnover 0.59 0.58 0.45 0.42 1.00 1.30 2.38
Interest Coverage -1.49K -582.17 -329.19 -50.84 25.14 -15.65 -15.29
Return on Equity -0.26 -0.29 -0.19 -0.07 2.03 1.01 0.45
Return on Assets -0.17 -0.18 -0.14 -0.05 0.13 -0.26 -0.51
Return on Invested Capital -0.31 -0.3 -0.19 -0.06 0.51 -1.55 1.18
Dividend Yield n/a 0.14 n/a n/a 0.00 n/a n/a
Payout Ratio n/a -0.96 n/a n/a 0.00 n/a n/a
Gross Profit Margin 0.74 0.73 0.72 0.77 0.79 0.70 0.70
Net Profit Margin -0.28 -0.32 -0.3 -0.12 0.13 -0.2 -0.21
Pretax Profit Margin -0.28 -0.31 -0.3 -0.12 0.13 -0.19 -0.21
Operating Profit Margin -0.34 -0.33 -0.31 -0.12 0.14 -0.18 -0.19
FCF Margin 1.73 -8.79 -12.66 0.80 23.26 -14.04 -14.61
EBITDA Margin -0.25 -0.28 -0.26 -0.1 0.16 -0.08 -0.17