Onity Group Financial Ratios for Analysis 2009-2024 | ONIT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Onity Group (ONIT).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
18.14	16.72	16.75	13.66	10.69	8.14	5.46	3.44	2.18	1.17	0.64	0.34	0.07	0.17	0.85
0.96	0.95	0.95	0.95	0.95	0.93	0.92	0.88	0.83	0.81	0.62	0.38	0.06	0.14	0.23
23.13	19.85	17.42	18.88	20.32	13.23	11.13	7.69	4.91	4.17	1.63	0.62	0.46	0.43	0.36
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
39.60	43.10	32.61	26.01	29.25	12.28	16.40	11.82	15.10	3.61	36.16	56.94	51.69	34.38	38.10
39.60	43.10	32.61	26.01	29.25	12.28	16.40	11.82	15.10	3.61	36.16	56.94	51.69	34.38	38.10
42.42	45.71	34.40	28.72	32.49	15.23	18.88	15.49	24.20	16.81	51.44	66.69	64.96	47.27	49.60
-5.45	2.61	-0.42	-11.00	-11.26	-6.72	-12.05	-14.88	-7.46	-20.99	17.29	30.47	24.80	10.86	24.50
-5.97	2.69	1.72	-4.18	-12.65	-6.66	-10.71	-14.40	-14.19	-22.38	14.64	21.39	15.80	10.54	0.08
0.09	0.08	0.09	0.09	0.11	0.11	0.14	0.18	0.24	0.26	0.26	0.15	0.10	0.12	0.22
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.89	5.28	5.81	5.12	5.58	5.36	5.99	5.22	6.07	7.80	13.36	6.36	6.03	5.18	5.67
52.97	69.18	62.81	71.29	65.38	68.07	60.97	69.92	60.16	46.78	27.31	57.37	60.55	70.41	64.32
-15.85	5.63	3.78	-9.68	-34.50	-12.98	-23.49	-30.43	-28.87	-45.10	17.13	11.23	5.83	3.71	-0.33
3.41	-1.16	-1.02	4.57	13.23	7.98	27.81	51.43	86.89	53.80	-50.34	30.96	7.99	4.81	-0.38
-0.51	0.21	0.15	-0.38	-1.37	-0.77	-1.53	-2.60	-3.34	-5.68	3.92	3.18	1.66	1.15	-0.16
-0.66	0.27	0.21	-0.49	-1.62	-0.91	-1.94	-3.50	-4.88	-8.72	6.31	6.32	5.49	3.20	-0.25
52.29	60.68	51.77	47.81	45.82	62.10	62.36	79.24	103	125	208	195	155	135	130
1.36	19.25	-49.93	29.83	16.95	30.58	48.25	50.93	69.59	40.23	94.85	197	132	101	39.59
2.10	19.17	-50.11	30.06	17.27	30.64	47.56	48.22	65.11	38.93	91.77	194	131	101	39.38

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
24.04	21.72	18.14	22.74	22.21	19.10	16.72	18.74	17.97	17.58	16.75	16.55	15.64	14.69	13.66	-	12.46	11.81	10.69	10.04	9.87	10.01	8.14	8.31	7.67	7.02	5.46	5.07	4.50	3.90	3.44	3.09	2.78	2.41	2.18	2.31	1.81	1.38	1.17	1.11	1.02	0.73	0.64	0.31	0.22	0.22	0.34	0.20	0.08	0.29	0.07	0.08	0.23	0.20	0.17	0.19	0.41	0.87	0.85	0.86	0.62	0.53
0.95	0.96	0.96	0.96	0.96	0.96	0.95	0.94	0.94	0.94	0.95	0.95	0.95	0.95	0.95	0.96	0.95	0.95	0.95	0.95	0.95	0.94	0.93	0.92	0.92	0.91	0.92	0.91	0.91	0.90	0.88	0.88	0.88	0.86	0.83	0.80	0.79	0.80	0.81	0.72	0.67	0.63	0.62	-	-	-	0.38	0.03	0.05	0.05	0.06	0.12	0.13	0.13	0.14	0.14	0.14	0.15	0.23	0.24	0.29	0.32
21.15	21.76	23.13	21.54	21.59	22.16	19.85	16.11	15.93	16.12	17.42	17.25	19.58	20.33	18.88	21.21	19.02	18.74	20.32	20.97	18.07	14.75	13.23	11.76	10.77	10.16	11.13	9.82	9.63	8.63	7.69	7.29	7.12	5.94	4.91	3.98	3.83	3.96	4.17	2.52	2.03	1.72	1.63	1.44	1.15	1.10	0.62	0.40	0.44	0.44	0.46	0.71	0.19	0.24	0.43	0.67	0.28	0.30	0.36	0.39	0.59	0.70
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
44.52	51.48	27.33	50.49	51.07	30.06	14.02	54.55	44.91	60.45	5.23	68.77	16.27	42.96	79.18	26.38	25.89	-22.65	47.07	84.23	-20.83	7.83	2.61	8.71	18.90	20.66	39.19	3.92	9.90	14.13	26.55	24.42	-3.21	0.63	0.72	4.25	23.96	25.88	-79.51	11.42	37.54	36.66	39.39	34.82	31.21	40.12	58.12	60.12	59.36	47.66	42.24	46.39	60.08	62.89	44.15	2.30	41.20	53.46	49.82	35.60	33.46	36.94
44.52	51.48	27.33	50.49	51.07	30.06	14.02	54.55	44.91	60.45	5.23	68.77	16.27	42.96	79.18	26.38	25.89	-22.65	47.07	84.23	-20.83	7.83	2.61	8.71	18.90	20.66	39.19	3.92	9.90	14.13	26.55	24.42	-3.21	0.63	0.72	4.25	23.96	25.88	-79.51	11.42	37.54	36.66	39.39	34.82	31.21	40.12	58.12	60.12	59.36	47.66	42.24	46.39	60.08	62.89	44.15	2.30	41.20	53.46	49.82	35.60	33.46	36.94
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.48	13.30	-16.44	3.72	5.99	-14.63	-31.51	13.22	4.28	26.47	-1.38	3.63	-8.38	5.61	-0.36	-4.57	-2.71	-34.41	14.23	-13.52	-30.74	-13.52	-2.50	-16.90	-11.20	1.91	-16.37	-9.33	-13.37	-9.48	-3.15	0.66	-25.84	-30.88	-35.67	-13.81	2.70	8.39	-105.37	-14.07	13.95	13.01	27.64	13.07	13.61	13.60	32.33	34.70	33.19	18.30	11.83	23.64	38.77	31.07	13.38	-21.67	17.46	41.60	27.76	27.86	24.13	20.30
4.26	12.59	-17.12	3.33	5.70	-15.36	-31.83	14.78	4.68	25.09	-0.57	7.61	-3.89	4.12	-3.14	-3.78	0.86	-10.04	13.33	-15.08	-32.71	-14.64	-0.75	-17.27	-11.76	0.98	-16.07	-2.20	-14.30	-10.17	-3.22	2.61	-23.42	-33.66	-61.87	-16.51	2.10	6.73	-105.79	-14.83	11.93	10.79	24.17	10.30	11.57	11.39	27.56	22.09	21.21	11.76	6.16	16.52	24.92	19.89	8.76	-9.24	21.12	27.60	12.91	-49.91	16.33	13.19
0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.05	0.05	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.10	0.08	0.06	0.04	0.06	0.04	0.04	0.03	0.03	0.05	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.05	0.06
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.61	1.57	1.79	1.55	1.44	1.31	1.39	1.46	1.25	1.09	1.63	1.55	1.61	1.16	1.23	1.24	0.92	1.08	1.30	1.86	1.46	1.54	1.57	1.53	1.42	1.56	1.39	1.23	1.23	1.51	1.22	1.28	1.21	1.39	1.26	1.12	1.22	1.70	1.82	2.09	2.31	3.02	3.64	2.38	2.42	2.61	1.78	1.76	2.54	2.64	1.90	2.30	1.99	2.21	1.63	2.24	1.33	1.41	1.08	2.54	2.28	2.32
56.03	57.25	50.22	58.02	62.40	68.82	64.98	61.58	72.29	82.95	55.32	58.21	56.01	77.26	73.12	72.86	98.16	83.43	69.22	48.32	61.67	58.36	57.39	58.90	63.42	57.58	64.88	73.20	73.09	59.50	73.83	70.08	74.15	64.65	71.26	80.36	73.69	52.87	49.37	43.07	39.01	29.83	24.71	37.85	37.17	34.43	50.54	51.08	35.39	34.04	47.28	39.05	45.13	40.76	55.23	40.26	67.47	63.78	83.01	35.41	39.50	38.83
2.35	6.97	-11.80	1.91	3.55	-9.66	-17.47	6.78	1.91	10.88	-0.37	4.59	-2.31	1.94	-1.74	-2.22	0.45	-5.93	8.46	-11.22	-21.22	-8.70	-0.68	-7.33	-4.95	0.41	-8.28	-1.04	-7.66	-5.23	-1.59	1.43	-13.35	-15.06	-26.24	-6.18	0.87	3.07	-50.12	-4.66	3.61	3.22	7.46	3.48	3.80	2.96	4.05	3.37	3.05	1.36	0.72	2.07	2.76	2.37	1.10	-1.49	1.78	2.34	0.80	-4.88	2.43	2.43
-0.56	-1.55	2.53	-0.35	-0.69	1.86	3.61	-1.71	-0.54	-3.25	0.10	-1.26	0.64	-0.89	0.82	1.46	-0.32	4.11	-3.25	3.98	10.09	5.01	0.42	9.38	6.72	-0.59	9.80	1.73	11.25	8.43	2.69	-2.54	22.14	32.73	78.98	91.64	-5.05	-4.92	59.78	9.84	-13.30	-11.55	-21.94	-13.76	-22.33	29.50	11.18	4.98	4.69	1.81	0.99	3.26	3.44	3.01	1.42	-1.99	2.07	2.68	0.92	-5.71	3.27	3.46
0.08	0.23	-0.38	0.07	0.12	-0.32	-0.64	0.30	0.09	0.47	-0.01	0.18	-0.09	0.08	-0.07	-0.09	0.02	-0.26	0.34	-0.43	-0.93	-0.47	-0.04	-0.49	-0.35	0.03	-0.54	-0.08	-0.56	-0.41	-0.14	0.12	-1.16	-1.50	-3.04	-0.83	0.12	0.41	-6.31	-0.90	0.80	0.74	1.71	1.14	0.93	0.67	1.15	1.24	0.83	0.43	0.20	0.41	1.15	0.86	0.34	-0.41	0.77	1.15	0.39	-2.23	0.83	0.75
0.11	0.31	-0.49	0.08	0.16	-0.42	-0.84	0.40	0.11	0.64	-0.02	0.25	-0.11	0.09	-0.09	-0.10	0.02	-0.30	0.40	-0.51	-1.11	-0.55	-0.05	-0.57	-0.42	0.04	-0.68	-0.10	-0.72	-0.54	-0.18	0.17	-1.64	-2.17	-4.44	-1.24	0.18	0.62	-9.69	-1.32	1.15	1.15	2.75	3.36	3.49	2.71	2.28	3.27	2.90	1.29	0.68	1.81	2.40	2.05	0.95	-1.28	1.53	2.00	0.62	-3.69	1.72	1.65
56.88	55.51	52.29	57.98	56.51	54.50	60.68	68.82	59.19	57.78	51.77	51.13	48.66	50.56	47.81	48.95	49.91	49.73	45.82	42.46	47.11	57.26	62.10	62.78	67.31	71.06	62.36	67.53	69.72	75.03	79.24	80.21	78.98	89.39	103	129	137	134	125	190	217	215	208	199	208	200	195	169	163	159	155	145	142	138	135	133	135	133	130	129	154	149
-47.36	-36.93	1.36	-33.67	-81.91	-27.53	19.25	30.52	33.19	20.51	-49.93	-43.91	-24.03	-14.68	29.83	28.61	25.96	19.02	16.95	20.51	14.36	11.27	30.58	32.64	22.02	11.07	48.25	47.21	34.01	10.79	50.93	42.32	20.83	17.02	69.59	92.55	63.08	38.37	40.23	64.20	22.87	20.80	94.85	107	89.88	43.60	197	155	97.74	40.51	132	111	87.42	51.20	101	64.94	50.21	31.57	39.59	41.65	39.74	28.74
-47.36	-37.55	2.10	-33.59	-82.39	-27.62	19.17	30.59	33.42	20.57	-50.11	-43.82	-24.11	-14.68	30.06	28.61	25.96	19.33	17.27	20.36	14.59	11.40	30.64	31.82	21.30	10.74	47.56	46.35	33.14	10.16	48.22	38.86	18.74	14.63	65.11	90.93	62.69	37.91	38.93	63.31	22.31	20.45	91.77	105	87.87	43.15	194	153	95.92	39.35	131	111	87.43	51.18	101	64.90	50.19	31.46	39.38	41.34	39.79	28.81