OneStream, Inc. Class A Common Stock
Financial ratios & Valuation

Historical Multiples (2022 – 2023)

2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-32.50-145.31N/A-88.90
Price/Sales ratio
7.6111.21N/A9.41
Price/Book Value ratio
-14.6039.46N/A12.42
Price/Cash Flow ratio
-64.59197.70N/A66.55
Price/Free Cash Flow ratio
-56.11225.11N/A84.49
Price/Earnings Growth ratio
N/A-60.30N/A-30.15
Dividend Yield
N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
66.88%69.45%N/A68.17%
Operating Profit Margin
-21.22%-8.13%N/A-14.68%
Pretax Profit Margin
-23.20%-7.33%N/A-15.27%
Net Profit Margin
-23.43%-7.71%N/A-15.57%
Effective Tax Rate
-1.01%-5.14%N/A-3.08%
Return on Assets
-20.45%-8.00%N/A-14.22%
Return On Equity
44.94%-27.15%N/A8.89%
Return on Capital Employed
-40.35%-23.61%N/A-31.98%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
1.361.23N/A1.29
Cash ratio
0.080.50N/A0.29
Days of Sales Outstanding
164.41135.15N/A149.78
Days of Inventory outstanding
54.70N/AN/A27.35
Operating Cycle
219.12135.15N/A177.14
Days of Payables Outstanding
74.2626.37N/A50.31
Cash Conversion Cycle
144.86108.77N/A126.82
Debt Ratios
Debt Ratio
0.01N/AN/A0.00
Debt Equity Ratio
-0.02N/AN/A-0.01
Long-term Debt to Capitalization
-0.02N/AN/A-0.01
Total Debt to Capitalization
-0.02N/AN/A-0.01
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
-9.41N/AN/A-4.70
Company Equity Multiplier
-2.193.39N/A0.59
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.110.05N/A-0.03
Free Cash Flow / Operating Cash Flow Ratio
1.150.87N/A1.01
Cash Flow Coverage Ratio
-9.41N/AN/A-4.70
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A