Onfolio Holdings Financial Ratios for Analysis 2020-2024 | ONFO

Fifteen years of historical annual and quarterly financial ratios and margins for Onfolio Holdings (ONFO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.622.176.371.91
----
0.000.200.010.18
61.8953.9940.6481.87
-157.21-185.20-107.95-152.53
-157.21-185.20-107.95-152.53
-143.09-179.58-107.95-152.53
-155.44-190.75-105.14-148.78
-159.77-199.54-110.97-152.72
0.850.140.470.43
21.569.7210.913.44
58.1816.1312413.94
6.2722.632.9526.19
-152.46-33.95-56.40-96.60
-764.79-96.26-95.83-225.64
-132.84-26.84-49.55-66.12
-152.46-33.95-56.40-96.60
1.052.441.430.59
-0.54-0.87-0.55-0.04
-0.54-0.87-0.55-0.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-12-31
0.270.341.621.161.411.662.1734.301.26-----
0.160.12------------
0.210.280.000.440.240.220.200.000.03-----
56.4963.2966.1264.5562.2654.9866.9338.4541.8441.76-35.4529.68-
-43.97-38.32-66.23-360.97-99.85-99.96-102.80-280.50-338.38-196.13--148.27-88.40-
-43.97-38.32-66.23-360.97-99.85-99.96-102.80-280.50-338.38-196.13--148.27-88.40-
--------------
-45.28-39.73-65.89-360.40-98.78-94.99-111.35-275.25-353.40-194.02--147.47-86.07-
-50.10-44.83-71.57-364.53-102.62-98.77-120.81-275.25-366.18-205.19--156.15-89.94-
0.190.180.210.150.100.090.070.030.13-----
8.886.304.634.074.196.743.542.301.92-----
6.5212.8214.0413.4712.3211.768.1718.439.50-----
13.817.026.416.687.317.6511.024.889.47-----
-16.27-12.06-15.60-85.24-12.58-11.30-10.03-7.16-61.75-----
29.0632.74-78.26-427.69-69.57-49.62-28.45-7.93-170.94-----
-8.77-7.27-13.59-54.17-9.64-8.89-7.93-6.98-47.39-----
-13.73-10.65-15.60-85.24-12.58-11.30-10.03-7.16-61.74-----
0.941.021.051.092.012.222.442.650.87-----
-0.15-0.08-0.54-0.42-0.30-0.20-0.87-0.72-0.66-0.230.00-0.23-0.070.00
-0.15-0.08-0.54-0.42-0.30-0.20-0.87-0.72-0.66-0.23--0.23-0.07-