On Holding Ltd

NYSE ONON

Data sourced from iex and EODHD
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On Holding Ltd Key Metrics 2020 - 2024

This table shows the Key Metrics for On Holding Ltd going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 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
Accounts Payable Turnover Ratio
R 5.66 6.52 4.81 4.94 3.21 3.30 6.56 6.56 5.52 4.16 4.35 2.32 1.86 2.99 - - -
Accounts Receivable Turnover Ratio
R 1.80 2.07 1.87 1.48 1.76 2.10 1.55 1.55 1.81 1.93 2.07 1.59 1.27 1.79 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.52 0.50 0.54 0.57 0.51 0.50 0.42 0.42 0.35 0.30 0.34 0.55 - 0.65 - - -
Average Collection Period
R 143.00 129.17 129.48 133.09 143.72 125.23 124.85 124.85 146.58 140.66 121.57 118.27 147.66 105.14 - - -
Book Value Per Share
R 3.63 3.37 3.38 3.18 3.16 1.52 1.47 1.47 3.09 2.72 2.76 0.88 - 0.91 - - -
Capital Expenditure To Sales
% 1.79 4.02 1.69 2.52 2.33 9.19 3.76 3.76 6.93 8.42 4.84 2.44 3.79 5.37 3.56 - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 14.49 22.28 31.03 -5.21 -6.12 -115.12 -56.02 -56.02 -53.04 6.88 -72.39 41.91 -44.00 -31.60 -83.53 - -
Cash Interest Coverage Ratio
R 16.40 26.28 33.56 2.79 -0.35 -77.67 -47.73 -47.73 -42.15 18.73 -56.72 46.08 -33.73 -10.74 -56.15 - -
Cash Per Share
R 1.79 1.55 1.33 1.04 1.12 0.58 0.88 0.88 2.20 2.10 2.07 0.35 - 0.34 - - -
Cash Ratio
R 1.43 1.62 1.16 1.02 1.04 1.53 2.36 2.36 2.64 3.19 3.55 0.54 - 1.05 - - -
Cash Return on Assets (CROA)
R 0.04 0.07 0.06 0.00 0.00 -0.05 -0.05 -0.05 -0.05 0.02 -0.03 0.07 - -0.01 - - -
Cash Return on Equity (CROE)
R 0.07 0.10 0.10 0.00 0.00 -0.07 -0.07 -0.07 -0.07 0.03 -0.04 0.18 - -0.01 - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.09 0.08 0.00 0.00 -0.06 -0.06 -0.06 -0.06 0.02 -0.04 0.11 - -0.01 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M 50 55 -19 29 -3 41 -46 -46 -11 14 5 7 5 6 1 - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.72 0.72 0.73 0.75 0.77 0.76 0.77 0.77 0.78 0.78 0.80 0.62 - 0.74 - - -
Current Liabilities Ratio
R 0.22 0.19 0.22 0.21 0.23 0.18 0.17 0.17 0.18 0.17 0.15 0.31 - 0.23 - - -
Current Liabilities to Total Liabilities Ratio
R 0.58 0.59 0.61 0.64 0.66 0.59 0.54 0.54 0.56 0.53 0.52 0.54 - 0.63 - - -
Current Ratio
R 3.32 3.77 3.35 3.51 3.43 4.33 4.49 4.49 4.27 4.71 5.31 1.99 1.99 3.27 - - -
Days in Inventory
R 419.69 491.45 481.33 466.10 580.50 566.81 318.31 318.31 355.33 419.42 389.91 398.76 460.46 319.87 - - -
Days Inventory Outstanding (DIO)
R 631.69 775.40 803.64 884.89 968.61 948.71 604.63 604.63 521.93 617.74 611.29 780.11 900.00 625.62 - - -
Days Payable Outstanding (DPO)
R 159.96 141.59 188.94 182.70 272.14 266.20 124.00 124.00 137.23 211.50 210.93 400.46 462.00 252.63 - - -
Days Sales Outstanding (DSO)
R 202.26 176.25 195.15 247.03 207.17 173.74 235.36 235.36 202.19 189.59 176.09 229.71 286.44 203.45 - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Dividend Per Share
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
EBIT to Fixed Assets Ratio
R 0.10 0.13 0.18 0.18 0.17 0.02 0.11 0.11 0.01 -0.89 0.12 0.13 - -0.06 - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.03 0.03 0.03 0.00 0.02 0.02 0.00 -0.15 0.02 0.04 - -0.01 - - -
EBITDA Coverage Ratio
R 12.76 13.60 23.50 41.00 34.24 19.11 28.66 28.66 8.67 -130.76 46.89 29.01 -10.75 4.85 102.17 - -
EBITDA Per Share
R 0.19 0.18 0.23 0.18 0.18 0.03 0.06 0.06 0.05 -0.57 0.10 0.10 -0.02 0.01 0.06 - -
Equity Multiplier
R 1.60 1.48 1.56 1.50 1.52 1.43 1.47 1.47 1.48 1.46 1.40 2.37 - 1.56 - - -
Equity to Assets Ratio
R 0.63 0.67 0.64 0.67 0.66 0.70 0.68 0.68 0.67 0.69 0.71 0.42 - 0.64 - - -
Free Cash Flow Margin
R 0.14 0.22 0.21 -0.02 -0.02 -0.28 -0.25 -0.25 -0.34 0.05 -0.22 0.25 -0.16 -0.08 -0.11 - -
Free Cash Flow Per Share
R 0.22 0.30 0.31 -0.02 -0.03 -0.16 -0.12 -0.12 -0.28 0.03 -0.15 0.14 -0.08 -0.04 -0.05 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 75 98 102 -8 -9 -103 -73 -73 -78 11 -48 44 -22 -10 -14 - -
Gross Profit Per Share
R 0.96 0.80 0.89 0.82 0.76 0.34 0.25 0.25 0.43 0.36 0.40 0.35 0.30 0.24 0.26 - -
Gross Profit to Fixed Assets Ratio
R 0.76 0.83 0.90 1.11 1.01 0.94 0.67 0.67 0.54 0.53 0.68 0.58 - 1.62 - - -
Gross Profit to Tangible Assets Ratio
R 0.17 0.17 0.18 0.18 0.17 0.16 0.12 0.12 - 0.09 - 0.18 - 0.19 - - -
Gross Working Capital
M 879 793 829 803 809 787 807 807 - 746 795 184 - 191 - - -
Interest Coverage Ratio
R 8.11 9.07 18.34 30.86 24.88 4.97 19.93 19.93 2.25 -139.62 35.44 22.82 -21.03 -7.52 82.94 - -
Interest Expense To Sales
% 0.93 1.01 0.67 0.32 0.40 0.25 0.45 0.45 0.64 0.71 0.31 0.59 0.37 0.26 0.13 - -
Inventory Turnover Ratio
R 0.58 0.47 0.45 0.41 0.38 0.38 0.60 0.60 0.70 0.59 0.60 0.47 0.41 0.58 - - -
Invested Capital
M 1,554 1,341 1,381 1,231 1,232 1,161 1,154 1,154 - 1,045 1,090 450 - 301 - - -
Liabilities to Equity Ratio
R 0.60 0.48 0.56 0.50 0.52 0.43 0.47 0.47 0.48 0.46 0.40 1.37 - 0.56 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 656,934,047.00 633,014,357.00 637,500,000.00 645,300,000.00 666,800,000.00 638,700,000.00 623,832,000.00 623,832,000.00 589,801,000.00 576,457,000.00 641,239,000.00 24,829,000.00 - 144,788,000.00 - - -
Net Debt to EBITDA Ratio
R -3.81 -4.32 -2.34 -3.01 -3.03 -12.24 -9.61 -9.61 -48.21 2.66 -20.65 2.06 - -43.14 - - -
Net Income Before Taxes
R 115,799,999.06 -42,703,237.00 69,300,000.00 -6,700,000.00 51,500,000.00 -24,400,000.00 58,191,000.00 58,191,000.00 19,372,000.00 -191,027,000.00 18,192,400.17 21,982,000.00 -8,734,000.00 -2,787,000.00 8,756,000.00 - -
Net Operating Profit After Tax (NOPAT)
R 49,350,145.43 34,587,720.83 63,697,546.90 -28,271,641.79 50,176,310.68 18,609,836.07 32,000,127.58 32,000,127.58 9,617,706.79 -173,682,854.76 22,569,413.01 19,223,773.09 -6,665,633.16 1,426,341.23 15,976,374.14 - -
Net Working Capital to Total Assets Ratio
R 0.50 0.53 0.51 0.54 0.55 0.59 0.60 0.60 0.60 0.61 0.65 0.31 - 0.51 - - -
Non-current Assets to Total Assets Ratio
R 0.28 0.28 0.27 0.25 0.23 0.24 0.23 0.23 0.22 0.22 0.20 0.38 - 0.26 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.42 0.41 0.39 0.36 0.34 0.41 0.46 0.46 0.44 0.47 0.48 0.46 - 0.37 - - -
Operating Cash Flow Per Share
R 0.25 0.35 0.33 0.01 0.00 -0.11 -0.10 -0.10 -0.22 0.08 -0.12 0.15 -0.06 -0.01 -0.04 - -
Operating Cash Flow To Current Liabilities
R 0.20 0.37 0.29 0.01 0.00 -0.29 -0.27 -0.27 -0.27 0.12 -0.20 0.24 -0.09 -0.04 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.33 26.45 22.35 0.88 -0.14 -19.06 -21.64 -21.64 -26.81 13.30 -17.53 26.98 -12.45 -2.76 -7.30 - -
Operating Expense Ratio
% 52.11 51.31 47.85 50.66 48.22 57.29 46.11 46.11 50.37 151.37 49.26 47.39 65.34 53.15 43.68 - -
Operating Income Per Share
R 0.12 0.12 0.18 0.12 0.13 0.01 0.04 0.04 0.01 -0.57 0.07 0.08 -0.04 -0.01 0.05 - -
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.28 2.58 1.93 2.00 1.34 1.37 2.94 2.94 2.66 1.73 1.73 0.91 0.79 1.44 - - -
Pre-Tax Margin
% 7.58 9.13 12.22 9.72 10.07 1.22 9.03 9.03 1.43 -99.14 10.96 13.36 -7.76 -1.94 10.78 - -
Quick Ratio
R 2.43 2.60 2.21 2.19 2.09 2.70 3.57 3.57 3.59 4.05 4.54 1.25 1.25 2.08 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.02 -0.06 -0.03 -0.09 -0.10 -0.15 -0.15 -0.15 -0.21 -0.24 -0.02 -0.10 - -0.12 - - -
Retention Ratio
% 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 - -
Return on Assets (ROA)
% 4.84 -1.60 3.44 0.21 2.88 -1.91 3.58 3.58 1.10 -15.12 1.03 2.24 - -0.67 - - -
Return on Capital Employed (ROCE)
% 2.68 3.01 4.40 3.58 3.54 0.39 2.32 2.32 0.32 -18.37 2.23 5.33 - -0.81 - - -
Return on Common Equity
% - - - - - - - - - - - 633.81 - -118.00 - - -
Return on Equity (ROE)
% 7.72 -2.37 5.37 0.32 4.36 -2.72 5.25 5.25 1.63 -22.04 1.45 5.29 - -1.05 - - -
Return on Fixed Assets (ROFA)
% 22.33 -8.27 18.36 1.39 18.28 -11.54 20.60 20.60 6.32 -88.08 6.72 7.80 - -6.45 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.22 -1.04 2.27 0.14 1.86 -1.20 2.24 2.24 0.69 -9.37 0.63 1.71 - -0.44 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 17.43 -5.99 12.22 0.74 10.57 -7.20 16.85 16.85 6.09 -97.84 5.96 8.12 -7.44 -2.06 6.23 - -
Return on Tangible Equity (ROTE)
% - -2.52 5.71 0.34 - -2.94 5.59 5.59 - -23.64 - 6.75 - -1.35 - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Sales to Fixed Assets Ratio
R 1.28 1.38 1.50 1.87 1.73 1.60 1.22 1.22 1.04 0.90 1.13 0.96 - 3.13 - - -
Sales to Operating Cash Flow Ratio
R 6.52 3.78 4.47 113.92 -700.33 -5.25 -4.62 -4.62 -3.73 7.52 -5.70 3.71 -8.03 -36.18 -13.71 - -
Sales to Total Assets Ratio
R 0.28 0.27 0.28 0.29 0.27 0.27 0.21 0.21 0.18 0.15 0.17 0.28 - 0.32 - - -
Sales to Working Capital Ratio
R 0.55 0.50 0.55 0.54 0.50 0.45 0.35 0.35 0.30 0.25 0.27 0.90 0.72 0.63 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 50.50 54.07 47.85 18.07 15.78 11.92 15.00 15.00 50.37 151.37 49.26 13.25 65.34 53.15 43.68 - -
Short-Term Debt to Equity Ratio
R 0.06 0.05 0.04 0.02 0.03 0.02 0.02 0.02 - 0.02 0.02 0.04 - 0.02 - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 - 0.01 0.02 0.02 - 0.01 - - -
Tangible Asset Value Ratio
R - - 0.60 - 0.61 0.65 0.66 0.64 0.63 0.64 0.67 0.33 - - - - -
Tangible Book Value per Share
R - - 3.08 - - 1.35 1.38 1.34 - 2.46 - 0.51 - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.37 0.33 0.36 0.33 0.34 0.30 0.32 0.32 0.33 0.31 0.29 0.58 - 0.36 - - -
Working Capital to Current Liabilities Ratio
R 2.32 2.77 2.35 2.51 2.43 3.33 3.49 3.49 3.27 3.71 4.31 0.99 0.99 2.27 - - -
Working Capital To Sales Ratio
R 1.82 1.99 1.82 1.86 2.01 2.21 2.83 2.83 3.30 3.97 3.74 1.12 1.39 1.58 - - -
Working Capital Turnover Ratio
R 0.55 0.50 0.55 0.54 0.50 0.45 0.35 0.35 0.30 0.25 0.27 0.90 0.72 0.63 - - -

StockViz Staff

September 16, 2024

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