NYSE:ONON
On Holding AG
- Stock
Last Close
50.57
25/09 14:40
Market Cap
11.70B
Beta: -
Volume Today
881.21K
Avg: 4.37M
PE Ratio
96.04
PFCF: −339.31
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 73.71M - | 118.53M 60.81% | 264.89M 123.48% | 376.11M 41.99% | ||
average payables | 28.98M - | 43.74M 50.94% | 78.47M 79.40% | 88.06M 12.22% | ||
average receivables | 60.96M - | 84.28M 38.25% | 136.93M 62.48% | 189.73M 38.56% | ||
book value per share | 0.24 - | 0.92 280.50% | 1.68 83.18% | 1.54 7.95% | 3.33 115.24% | |
capex per share | -0.03 - | -0.07 101.78% | -0.07 3.13% | -0.13 84.45% | -0.14 3.44% | |
capex to depreciation | -1.73 - | -1.54 10.85% | -1.15 24.99% | -1.79 55.04% | -0.73 59.34% | |
capex to operating cash flow | 1.77 - | 1.26 28.51% | -2.14 269.37% | 0.37 117.10% | -0.21 157.22% | |
capex to revenue | -0.03 - | -0.04 26.73% | -0.05 14.38% | -0.07 35.78% | -0.03 61.22% | |
cash per share | 0.07 - | 0.40 503.25% | 1.35 235.43% | 0.64 52.34% | 1.64 154.09% | |
days of inventory on hand | 131.10 - | 193.37 47.50% | 166.41 13.94% | 268.79 61.52% | 191.69 28.68% | |
days payables outstanding | 48.31 - | 78.08 61.62% | 56.97 27.04% | 75.42 32.37% | 35.00 53.59% | |
days sales outstanding | 71.92 - | 59.46 17.32% | 50.00 15.91% | 52.15 4.29% | 44.54 14.59% | |
debt to assets | 0.14 - | 0.06 55.89% | 0.15 135.82% | 0.12 20.67% | 0.15 31.85% | |
debt to equity | 0.31 - | 0.10 69.12% | 0.21 120.20% | 0.17 22.40% | 0.23 37.10% | |
dividend yield | ||||||
earnings yield | -0.00 - | -0.00 1,953.08% | -0.01 192.32% | 0.01 159.46% | 0.01 88.83% | |
enterprise value | 9.08B - | 8.19B 9.81% | 16.99B 107.53% | 9.74B 42.65% | 7.02B 27.94% | |
enterprise value over ebitda | 864.44 - | -1.46K 269.10% | -154.96 89.40% | 71.02 145.83% | 30.57 56.96% | |
ev to operating cash flow | -1.74K - | -555.90 68.05% | 1.00K 280.37% | -42.93 104.28% | 33.22 177.39% | |
ev to sales | 33.98 - | 19.25 43.35% | 23.45 21.81% | 7.97 66.00% | 4.18 47.55% | |
free cash flow per share | -0.05 - | -0.12 130.87% | -0.04 69.36% | -0.49 1,193.87% | 0.52 204.68% | |
free cash flow yield | -0.00 - | -0.00 153.67% | -0.00 72.63% | -0.03 2,718.19% | 0.02 173.80% | |
graham net net | 0.00 - | 0.28 18,407.09% | 0.86 213.43% | 0.51 40.93% | 1.06 107.56% | |
graham number | 0.17 - | 1.46 743.20% | 3.57 144.86% | 1.79 49.87% | 4.29 140.11% | |
income quality | 3.54 - | 0.54 84.89% | -0.10 118.60% | -3.93 3,851.97% | 2.83 172.04% | |
intangibles to total assets | 0.04 - | 0.14 247.21% | 0.05 67.48% | 0.05 9.43% | 0.04 20.28% | |
interest coverage | 47.81 - | -54.44 213.87% | -39.48 27.49% | 13.30 133.68% | 15.96 20.00% | |
interest debt per share | 0.08 - | 0.09 18.34% | 0.36 305.97% | 0.27 27.16% | 0.79 196.09% | |
inventory turnover | 2.78 - | 1.89 32.20% | 2.19 16.20% | 1.36 38.09% | 1.90 40.22% | |
invested capital | 0.31 - | 0.10 69.12% | 0.21 120.20% | 0.17 22.40% | 0.23 37.10% | |
market cap | 9.07B - | 8.25B 8.99% | 17.46B 111.57% | 9.95B 43.00% | 7.27B 26.94% | |
net current asset value | 40.94M - | 144.79M 253.62% | 576.46M 298.14% | 638.70M 10.80% | 633.01M 0.89% | |
net debt to ebitda | 0.79 - | 11.95 1,417.34% | 4.31 63.95% | -1.53 135.64% | -1.09 28.82% | |
net income per share | -0.01 - | -0.10 1,768.57% | -0.34 227.30% | 0.09 127.30% | 0.25 167.85% | |
operating cash flow per share | -0.02 - | -0.06 182.25% | 0.03 160.89% | -0.36 1,178.89% | 0.65 280.78% | |
payables turnover | 7.55 - | 4.67 38.13% | 6.41 37.05% | 4.84 24.46% | 10.43 115.46% | |
receivables turnover | 5.07 - | 6.14 20.95% | 7.30 18.92% | 7.00 4.11% | 8.20 17.09% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.01 - | -0.08 684.79% | -0.14 72.00% | 0.04 130.46% | 0.05 18.39% | |
revenue per share | 1.00 - | 1.59 59.21% | 1.43 9.84% | 1.95 35.84% | 5.19 166.75% | |
roe | -0.02 - | -0.11 391.09% | -0.20 78.67% | 0.06 129.66% | 0.07 24.44% | |
roic | -0.03 - | -0.07 122.03% | -0.12 88.84% | 0.05 139.28% | 0.13 157.40% | |
sales general and administrative to revenue | 0.21 - | 0.27 28.07% | 0.44 63.01% | 0.19 57.05% | 0.19 0.58% | |
shareholders equity per share | 0.24 - | 0.92 280.50% | 1.68 83.18% | 1.54 7.95% | 3.33 115.24% | |
stock based compensation to revenue | 0.07 - | 0.11 62.14% | 0.27 132.26% | 0.03 88.20% | 0.02 48.12% | |
tangible asset value | 58.50M - | 190.43M 225.50% | 790.92M 315.34% | 899.30M 13.70% | 1.01B 12.34% | |
tangible book value per share | 0.22 - | 0.71 225.50% | 1.56 119.80% | 1.43 8.42% | 3.13 118.12% | |
working capital | 54.85M - | 195.90M 257.13% | 759.59M 287.74% | 808.80M 6.48% | 845.99M 4.60% |
All numbers in USD (except ratios and percentages)