Onfolio Holdings
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-10.68-6.45-1.39-0.31-1.94-8.57
Price/Sales ratio
N/A16.326.783.490.492.895.14
Price/Book Value ratio
N/A10.323.630.620.480.352.12
Price/Cash Flow ratio
N/A-378.00-10.75-2.70-0.94-2.82-194.38
Price/Free Cash Flow ratio
N/A-50.37-6.37-2.70-0.94-1.92-28.37
Price/Earnings Growth ratio
N/AN/A-0.09-0.00-0.00-0.15-0.05
Dividend Yield
N/AN/A0.85%1.83%8.20%N/A1.34%
Profitability Indicator Ratios
Gross Profit Margin
100%81.87%40.64%53.98%61.88%43.83%42.23%
Operating Profit Margin
1.93%-152.52%-107.94%-161.42%-157.20%-151.85%-129.90%
Pretax Profit Margin
1.93%-148.77%-105.13%-190.75%-155.43%-149.11%-127.12%
Net Profit Margin
1.93%-152.71%-105.06%-251.45%-155.43%-149.11%-127.08%
Effective Tax Rate
N/A-2.64%0.06%-31.82%N/AN/A0.03%
Return on Assets
1.24%-66.12%-49.47%-35.38%-132.83%-17.64%-57.80%
Return On Equity
1.25%-96.59%-56.32%-44.75%-152.45%-59.50%-50.53%
Return on Capital Employed
1.25%-81.61%-55.32%-28.73%-154.19%-18.43%-68.47%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A34.30N/A
Quick Ratio
1.851.796.052.131.4933.233.92
Cash ratio
1.851.575.492.021.2433.183.53
Days of Sales Outstanding
N/A26.182.9522.626.274.243.59
Days of Inventory outstanding
N/A106.1133.4537.5616.9337.3135.38
Operating Cycle
N/A132.3036.4060.1923.2038.3537.38
Days of Payables Outstanding
N/A98.8875.66155.6656.73N/A115.66
Cash Conversion Cycle
N/A33.42-39.25-95.47-33.5313.44-12.90
Debt Ratios
Debt Ratio
N/A0.120.010.160.000.020.01
Debt Equity Ratio
N/A0.170.010.200.000.020.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.140.010.160.00N/A0.09
Interest Coverage Ratio
N/AN/AN/AN/AN/A-238.55N/A
Cash Flow to Debt Ratio
N/A-0.15-24.88-1.13-158.85N/A-12.51
Company Equity Multiplier
1.011.461.131.261.141.021.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.04-0.04-0.63-1.29-0.52-1.02-0.82
Free Cash Flow / Operating Cash Flow Ratio
17.501.68111.461.57
Cash Flow Coverage Ratio
N/A-0.15-24.88-1.13-158.85N/A-12.51
Short Term Coverage Ratio
N/A-0.15-24.88-1.13-158.85-55.06-13.00
Dividend Payout Ratio
N/AN/A-5.54%-2.54%-2.62%N/A-2.77%