ONEF
COM:ONEFLOW
Oneflow
- Stock
Last Close
36.00
22/11 15:57
Market Cap
807.08M
Beta: -
Volume Today
620
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.11 - | 0.12 - | 0.05 - | 0.05 11.83% | 0.07 20.55% | 0.07 12.95% | 0.09 19.65% | 0.10 12.45% | 0.12 15.60% | 0.13 16.36% | 0.16 19.57% | 0.13 18.96% | |||||||||||
cash conversion cycle | 25.99 - | 19.58 - | 43.99 - | 76.58 - | 94.22 23.04% | 707.99 651.43% | -16.31 102.30% | -20.75 27.27% | 38.44 285.23% | 75.51 96.46% | 65.25 13.60% | 39.55 39.39% | -20.10 150.84% | |||||||||||
cash per share | 0.82 - | 1.51 - | 1.38 - | 10.61 - | 9.37 11.69% | 9.08 3.06% | 7.48 17.67% | 6.22 16.79% | 4.88 21.66% | 3.99 18.17% | 3.10 22.39% | 2.09 32.38% | 4.40 110.18% | |||||||||||
company equity multiplier | 2.29 - | 1.72 - | 8.66 - | 1.25 - | 1.28 2.75% | 1.34 4.85% | 1.41 5.05% | 1.46 3.80% | 1.60 8.92% | 1.79 12.43% | 1.97 10.03% | 2.17 9.98% | 1.64 24.59% | |||||||||||
days of inventory outstanding | 0.00 - | |||||||||||||||||||||||
days of payables outstanding | -25.99 - | -19.58 - | -43.99 - | -76.58 - | -94.22 23.04% | -707.99 651.43% | 16.31 102.30% | 20.75 27.27% | 33.33 60.62% | 15.00 54.99% | 17.12 14.13% | 11.86 30.76% | 20.10 69.57% | |||||||||||
days of sales outstanding | 71.77 - | 90.52 26.12% | 82.37 9.00% | 51.40 37.60% | ||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | -0.86 - | -0.94 9.65% | -0.65 31.18% | -0.96 48.15% | -0.88 8.02% | -0.68 23.23% | -0.63 6.99% | -0.81 28.45% | -0.85 5.74% | -0.69 19.08% | -0.58 16.59% | -0.70 21.36% | -0.75 7.72% | -0.81 7.92% | -0.96 17.63% | -1.20 25.26% | -1.08 10.03% | -1.06 2.01% | -0.88 16.99% | -0.93 6.39% | -0.70 25.13% | -0.76 8.25% | -0.43 42.57% | |
ebt per ebit | 1.01 - | 1.01 0.25% | 1.02 0.55% | 1.02 0.09% | 1.01 0.30% | 1.02 0.22% | 1.02 0.11% | 1.01 0.71% | 1.01 0.12% | 1.01 0.22% | 1.02 1.10% | 1.03 0.12% | 1.07 4.46% | 1.07 0.48% | 1.01 5.40% | 0.98 2.77% | 0.96 1.87% | 0.96 0.67% | 0.96 0.70% | 0.99 3.07% | 0.98 0.86% | 1.00 1.39% | 1.00 0.02% | |
effective tax rate | -0.00 - | -0.00 143.57% | -0.02 - | 0.00 103.56% | 0.00 21.97% | 0.00 48.82% | -0.01 3,691.49% | 0.00 126.41% | 0.01 334.97% | -0.03 387.30% | -0.01 68.32% | -0.00 82.60% | -0.00 73.99% | -0.00 22.65% | -0.00 22.08% | -0.00 66.38% | -0.00 15.85% | -0.01 32.16% | -0.00 65.40% | -0.00 112.67% | -0.00 3.32% | 0.00 165.79% | ||
enterprise value multiple | -449.09 - | -259.87 - | -230.72 - | -93.08 - | -73.24 21.32% | -56.03 23.50% | -60.76 8.44% | -40.91 32.67% | -43.13 5.43% | -24.43 43.37% | -45.47 86.13% | -51.85 14.04% | -151.83 192.81% | |||||||||||
fixed asset turnover | 1.38 - | 3.53 - | 0.76 - | 1.06 - | 1.23 15.74% | 1.57 28.00% | 1.87 18.85% | 2.07 10.86% | 1.33 35.75% | 1.64 22.99% | 1.96 19.55% | 2.27 16.03% | 2.79 22.86% | |||||||||||
free cash flow per share | -0.24 - | -0.52 116.46% | -0.10 81.17% | -0.36 269.79% | -0.55 50.68% | -0.91 65.78% | -0.95 4.25% | -0.87 7.75% | -1.15 32.24% | -1.29 11.43% | -0.82 36.36% | -0.83 1.64% | -0.87 5.17% | -0.85 2.51% | ||||||||||
gross profit margin | 1.57 - | 1.51 3.79% | 1.51 0.15% | 1.64 8.51% | 1.42 13.22% | 1.36 4.42% | 1.39 2.12% | 1.39 0.40% | 1.46 4.74% | 1.41 3.33% | 1.41 0.01% | 1.41 0.22% | -0.14 110.14% | 1.41 1,085.33% | 1.35 4.26% | 1.03 23.62% | -0.33 131.76% | -0.22 32.06% | -0.02 90.99% | -0.73 3,516.34% | -0.48 33.56% | -0.76 56.63% | 0.26 134.96% | |
interest coverage | -74.36 - | -87.64 17.86% | -61.65 29.65% | -53.73 12.84% | -70.04 30.35% | -59.71 14.75% | -54.48 8.76% | -92.43 69.65% | -83.10 10.09% | -71.43 14.04% | -32.56 54.42% | -37.69 15.76% | -13.94 63.02% | 15.01 207.69% | 111.02 639.69% | -91.81 182.70% | 26.87 129.27% | |||||||
inventory turnover | 26.46M - | |||||||||||||||||||||||
long term debt to capitalization | 0.09 - | 0.06 - | 0.47 - | 0.03 - | 0.02 12.36% | 0.02 13.95% | 0.01 41.42% | 0.01 23.94% | 0.06 551.46% | 0.05 - | ||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1.02 1.65% | 1.00 1.68% | 1.00 0.01% | 1.00 0.02% | 1.01 0.85% | 1.00 1.05% | 0.99 0.73% | 1.03 3.78% | 1.01 1.86% | 1.00 0.71% | 1.00 0.11% | 1.00 0.06% | 1.00 0.07% | 1.00 0.17% | 1.00 0.07% | 1.01 0.16% | 1.00 0.42% | 1.00 0.25% | 1.00 0.02% | 1.00 0.76% | |
net profit margin | -0.87 - | -0.95 9.38% | -0.66 30.80% | -0.99 50.73% | -0.89 9.84% | -0.69 23.06% | -0.64 6.87% | -0.82 28.62% | -0.86 4.75% | -0.69 19.49% | -0.61 12.48% | -0.72 19.25% | -0.81 11.72% | -0.87 7.53% | -0.97 11.34% | -1.18 21.71% | -1.04 11.56% | -1.01 2.60% | -0.85 16.28% | -0.93 9.20% | -0.69 25.59% | -0.76 9.74% | -0.43 42.99% | |
operating cash flow per share | -0.05 - | -0.26 390.99% | 0.18 168.90% | -0.05 125.77% | -0.16 254.96% | -0.50 211.04% | -0.48 5.59% | -0.37 21.86% | -0.61 63.13% | -0.77 27.56% | -0.34 55.91% | -0.30 12.16% | -0.34 14.66% | -0.41 19.59% | ||||||||||
operating cycle | 71.77 - | 90.52 26.12% | 82.37 9.00% | 51.40 37.60% | ||||||||||||||||||||
operating profit margin | -0.86 - | -0.94 9.65% | -0.65 31.18% | -0.96 48.15% | -0.88 8.02% | -0.68 23.23% | -0.63 6.99% | -0.81 28.45% | -0.85 5.74% | -0.69 19.08% | -0.58 16.59% | -0.70 21.36% | -0.75 7.72% | -0.81 7.92% | -0.96 17.63% | -1.20 25.26% | -1.08 10.03% | -1.06 2.01% | -0.88 16.99% | -0.93 6.39% | -0.70 25.13% | -0.76 8.25% | -0.43 42.57% | |
payables turnover | -3.46 - | -4.60 - | -2.05 - | -1.18 - | -0.96 18.72% | -0.13 86.69% | 5.52 4,442.10% | 4.34 21.42% | 2.70 37.74% | 6.00 122.16% | 5.26 12.38% | 7.59 44.42% | 4.48 41.03% | |||||||||||
pretax profit margin | -0.87 - | -0.95 9.38% | -0.66 30.80% | -0.97 48.29% | -0.89 8.30% | -0.69 23.07% | -0.64 6.89% | -0.82 27.54% | -0.86 5.87% | -0.70 18.90% | -0.59 15.67% | -0.72 21.50% | -0.81 12.52% | -0.87 7.40% | -0.96 11.28% | -1.17 21.80% | -1.04 11.70% | -1.01 2.67% | -0.84 16.42% | -0.93 9.66% | -0.69 25.77% | -0.75 9.75% | -0.43 42.56% | |
price fair value | 56.96 - | 28.16 - | 96.64 - | 3.91 - | 4.29 9.75% | 5.26 22.75% | 5.92 12.43% | 4.91 16.98% | 4.70 4.29% | 4.95 5.38% | 8.31 67.66% | 9.15 10.11% | 6.14 32.88% | |||||||||||
receivables turnover | 1.25 - | 0.99 20.71% | 1.09 9.89% | 1.75 60.24% | ||||||||||||||||||||
return on assets | -0.11 - | -0.09 - | -0.09 - | -0.04 - | -0.05 24.52% | -0.08 46.71% | -0.08 0.10% | -0.09 16.53% | -0.08 5.86% | -0.11 26.23% | -0.09 13.41% | -0.12 31.21% | -0.06 53.80% | |||||||||||
return on capital employed | -0.22 - | -0.15 - | -0.39 - | -0.05 - | -0.07 35.60% | -0.10 58.81% | -0.11 7.61% | -0.14 22.01% | -0.13 3.47% | -0.18 38.59% | -0.17 4.03% | -0.25 42.28% | -0.09 63.70% | |||||||||||
return on equity | -0.25 - | -0.16 - | -0.78 - | -0.05 - | -0.07 27.94% | -0.10 53.83% | -0.11 4.95% | -0.13 20.96% | -0.14 2.54% | -0.19 41.92% | -0.18 4.73% | -0.26 44.30% | -0.09 65.16% | |||||||||||
total debt to capitalization | 0.39 - | 0.10 - | 0.80 - | 0.04 - | 0.04 5.55% | 0.04 4.17% | 0.04 5.93% | 0.04 8.78% | 0.08 109.97% | 0.04 54.00% | 0.05 19.21% | 0.11 129.15% |
All numbers in (except ratios and percentages)