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ONEF

COM:ONEFLOW

Oneflow

  • Stock

Last Close

36.00

22/11 15:57

Market Cap

807.08M

Beta: -

Volume Today

620

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.37
-
0.38
2.51%
0.42
10.87%
0.22
47.40%
0.41
81.72%
cash conversion cycle
35.35
-
23.97
32.20%
51.52
114.97%
-36.77
171.37%
87.80
338.80%
cash per share
0.82
-
1.51
85.31%
1.38
8.37%
9.08
555.99%
4.00
56.02%
company equity multiplier
2.29
-
1.72
24.91%
8.66
404.07%
1.34
84.49%
1.79
33.53%
days of inventory outstanding
days of payables outstanding
-35.35
-
-23.97
32.20%
-51.52
114.97%
36.77
171.37%
16.82
54.26%
days of sales outstanding
104.62
-
dividend yield
ebit per revenue
-0.85
-
-0.75
12.29%
-0.70
6.87%
-0.95
36.63%
-0.98
3.58%
ebt per ebit
1.01
-
1.01
0.04%
1.02
0.51%
1.02
0.17%
0.97
5.06%
effective tax rate
-0.01
-
-0.00
55.68%
-0.01
145.03%
-0.00
56.45%
-0.00
69.72%
enterprise value multiple
-122.86
-
-91.07
25.88%
-66.10
27.42%
-22.36
66.17%
-6.54
70.76%
fixed asset turnover
4.71
-
11.80
150.63%
2.59
78.06%
5.33
105.80%
5.74
7.69%
free cash flow per share
-0.55
-
-0.50
9.28%
-1.09
117.64%
-2.90
166.26%
-4.13
42.59%
gross profit margin
1.56
-
1.39
10.86%
1.42
2.27%
0.23
83.81%
-0.78
438.88%
interest coverage
-66.90
-
-70.45
5.30%
-47.86
32.07%
-31.35
34.48%
inventory turnover
long term debt to capitalization
0.09
-
0.06
34.26%
0.47
663.62%
0.02
95.97%
net income per ebt
1.01
-
1.00
0.30%
1.01
0.35%
1.00
0.33%
1.00
0.18%
net profit margin
-0.87
-
-0.76
12.59%
-0.71
6.08%
-0.97
36.41%
-0.96
1.48%
operating cash flow per share
-0.16
-
0.00
101.40%
-0.16
7,157.14%
-1.24
697.89%
-2.09
68.85%
operating cycle
104.62
-
operating profit margin
-0.85
-
-0.75
12.29%
-0.70
6.87%
-0.95
36.63%
-0.98
3.58%
payables turnover
-10.33
-
-15.23
47.49%
-7.08
53.48%
9.93
240.12%
21.70
118.61%
pretax profit margin
-0.86
-
-0.76
12.33%
-0.71
6.40%
-0.97
36.86%
-0.95
1.66%
price fair value
56.96
-
28.16
50.56%
96.64
243.20%
5.26
94.55%
4.95
6.00%
receivables turnover
3.49
-
return on assets
-0.32
-
-0.29
10.40%
-0.30
4.14%
-0.22
28.24%
-0.39
79.02%
return on capital employed
-0.66
-
-0.46
29.91%
-1.33
190.14%
-0.28
79.05%
-0.68
141.71%
return on equity
-0.74
-
-0.50
32.72%
-2.62
424.92%
-0.29
88.87%
-0.70
139.05%
total debt to capitalization
0.39
-
0.10
74.79%
0.80
710.33%
0.04
95.12%
0.04
1.16%

All numbers in (except ratios and percentages)