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OS

COM:ONESTREAM

OneStream Software

  • Stock

Last Close

30.50

21/11 21:00

Market Cap

686M

Beta: -

Volume Today

1.18M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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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 (except ratios and percentages)