OneStream Financial Ratios for Analysis 2023-2024 | OS

Fifteen years of historical annual and quarterly financial ratios and margins for OneStream (OS).

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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.00
-

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
2024-09-302024-06-302023-12-312023-09-30
2.45---
----
----
50.13--72.41
-197.59--6.54
-197.59--6.54
----
-193.11--6.60
-133.14--6.32
0.17---
----
0.94---
95.67---
-54.42---
-55.90---
-33.24---
-54.42---
1.95---
0.220.000.000.00
0.21---