On Holding AG Financial Ratios for Analysis 2020-2025 | ONON

Fifteen years of historical annual and quarterly financial ratios and margins for On Holding AG (ONON).

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
20242023202220212020
2.663.774.334.713.27
0.17----
0.21----
60.6459.5556.0459.3854.34
9.1210.066.96-19.47-4.02
9.1210.066.96-19.47-4.02
13.6413.6810.76-15.14-1.18
12.063.866.37-22.02-5.75
10.454.444.72-23.49-6.47
0.981.130.880.591.11
2.182.031.362.191.89
9.428.757.007.308.24
38.7541.7152.1550.0044.31
17.407.415.95-20.07-11.23
18.167.886.42-21.52-14.45
10.195.004.17-13.77-7.19
14.417.415.95-20.07-11.23
2.491.901.621.490.42
0.890.40-0.370.04-73.91
0.790.33-0.47-0.02-129.04

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
2024-12-312024-09-302024-06-302024-03-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-09-302021-06-302020-12-31
2.662.912.983.323.513.434.335.274.494.275.31--
0.17------------
0.21------------
62.1260.6059.9359.6859.5358.2858.6157.1355.1551.8060.21--
8.6911.428.357.588.8710.074.2012.409.031.4310.95--
8.6911.428.357.588.8710.074.2012.409.031.4310.95--
-------------
15.044.667.5222.79-1.5112.26-6.577.5419.958.228.34--
14.704.805.4317.990.7410.57-7.126.2916.856.095.96--
0.260.300.280.270.290.270.270.210.210.180.17--
0.550.720.570.560.410.380.380.540.600.700.60--
2.471.981.811.751.761.762.101.841.841.812.07--
36.4645.3749.7851.3851.1951.0842.9048.9148.9249.8643.42--
6.402.412.517.730.324.36-2.692.155.251.631.45--
6.682.532.648.160.344.68-2.902.285.591.751.55--
3.751.451.514.840.212.88-1.891.353.581.101.03--
5.302.412.517.730.324.36-2.692.155.251.631.45--
2.492.312.162.151.821.751.621.591.551.521.57--
0.890.610.310.140.010.00-0.37-0.26-0.21-0.11-0.020.000.00
0.790.530.270.13-0.03-0.02-0.47-0.33-0.24-0.13-0.04--