OS

COM:ONESTREAM

OneStream Software

Stock

USD

Last Close

31.05

22/11 21:00

Market Cap

686M

Beta: -

Volume Today

825.04K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.24 -				0.28 -	0.30 5.71%	0.31 3.17%	0.17 44.37%
cash conversion cycle		73.88 -				97.36 -	109.09 12.05%	33.80 69.02%	69.68 106.15%
cash per share		0.44 -	1.27 191.14%			0.51 -	1.78 251.33%	0.60 66.38%	3.09 415.68%
company equity multiplier		2.52 -				3.39 -	-2.04 160.21%	3.89 290.52%	2.27 41.63%
days of inventory outstanding							47.37 -
days of payables outstanding		72.31 -				24.43 -	36.75 50.47%	60.03 63.34%	26.90 55.20%
days of sales outstanding		146.19 -				121.79 -	98.47 19.14%	93.83 4.71%	96.57 2.92%
dividend yield
ebit per revenue	-0.17 -	-0.10 40.61%	-0.27 163.63%	-0.19 31.07%	0.07 134.85%	0.00 96.90%	-0.05 2,506.03%	-0.10 101.88%	-1.98 1,906.51%
ebt per ebit	1.12 -	0.84 25.12%	1.06 26.43%	0.94 11.82%	1.01 7.85%	16.33 1,519.07%	0.86 94.71%	0.65 24.72%	0.98 50.40%
effective tax rate	-0.02 -	-0.03 56.19%	-0.01 50.01%	-0.01 11.07%	0.04 468.78%	0.19 347.78%	-0.07 135.67%	-0.04 35.10%	0.00 100.29%
enterprise value multiple		-774.29 -	-107.44 86.12%			29.32K -	-425.26 101.45%	-577.54 35.81%	-19.43 96.64%
fixed asset turnover		3.11 -				3.56 -	3.91 9.90%	4.20 7.41%	4.54 7.98%
free cash flow per share			-0.03 -	-0.00 96.73%			0.31 -	0.03 89.52%	0.01 75.64%
gross profit margin	0.69 -	0.70 0.87%	0.67 3.51%	0.67 0.76%	0.72 8.40%	0.70 2.93%	0.69 1.62%	0.69 0.89%	0.50 26.85%
interest coverage		-186.19 -
inventory turnover							1.90 -
long term debt to capitalization		0.03 -					-0.10 -	0.14 238.64%	0.05 66.36%
net income per ebt	1.02 -	1.03 0.92%	1.01 1.26%	1.01 0.14%	0.96 5.34%	0.81 15.42%	1.07 31.86%	1.04 2.23%	0.69 33.96%
net profit margin	-0.20 -	-0.09 55.13%	-0.29 229.10%	-0.18 39.30%	0.06 135.57%	0.03 57.58%	-0.04 267.68%	-0.07 48.58%	-1.33 1,892.95%
operating cash flow per share			-0.02 -	0.00 114.01%			0.32 -	0.03 89.26%	0.01 57.46%
operating cycle		146.19 -				121.79 -	145.84 19.75%	93.83 35.66%	96.57 2.92%
operating profit margin	-0.17 -	-0.10 40.61%	-0.27 163.63%	-0.19 31.07%	0.07 134.85%	0.00 96.90%	-0.05 2,506.03%	-0.10 101.88%	-1.98 1,906.51%
payables turnover		1.24 -				3.68 -	2.45 33.54%	1.50 38.78%	3.35 123.20%
pretax profit margin	-0.20 -	-0.09 55.53%	-0.29 233.30%	-0.18 39.22%	0.07 137.58%	0.03 49.84%	-0.04 227.17%	-0.06 51.97%	-1.93 2,917.71%
price fair value		48.73 -	16.74 65.65%			58.15 -	-11.83 120.34%	64.55 645.81%	16.47 74.49%
receivables turnover		0.62 -				0.74 -	0.91 23.68%	0.96 4.95%	0.93 2.84%
return on assets		-0.02 -				0.01 -	-0.01 277.26%	-0.02 53.30%	-0.23 1,008.71%
return on capital employed		-0.05 -				0.00 -	-0.04 2,805.53%	-0.10 126.78%	-0.53 439.15%
return on equity		-0.05 -	-0.18 234.86%			0.03 -	0.03 6.73%	-0.08 392.06%	-0.52 547.19%
total debt to capitalization		0.04 -				0.02 -	-0.12 628.90%	0.16 234.99%	0.06 65.40%

All numbers in USD (except ratios and percentages)