Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-44.1%
operating margin TTM
-24.18%
revenue TTM
5.59 Million
revenue per share TTM
1.03$
valuation ratios | |
|---|---|
| pe ratio | -0.29 |
| peg ratio | 0.00 |
| price to book ratio | -10.22 |
| price to sales ratio | 0.14 |
| enterprise value multiple | 0.17 |
| price fair value | -10.22 |
profitability ratios | |
|---|---|
| gross profit margin | 55.57% |
| operating profit margin | -24.18% |
| pretax profit margin | -44.01% |
| net profit margin | -44.1% |
| return on assets | -48.0% |
| return on equity | -225.62% |
| return on capital employed | -167.81% |
liquidity ratios | |
|---|---|
| current ratio | 0.20 |
| quick ratio | 0.20 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.14 |
| operating cycle | 18.75 |
| days of payables outstanding | 98.23 |
| cash conversion cycle | -79.48 |
| receivables turnover | 23.39 |
| payables turnover | 3.72 |
| inventory turnover | 116.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | -17.56 |
| long term debt to capitalization | 3.82 |
| total debt to capitalization | 1.06 |
| interest coverage | -1.65 |
| cash flow to debt ratio | -0.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.28 |
| cash per share | 0.14 |
| operating cash flow per share | -0.28 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.65 |
| short term coverage ratios | -0.71 |
| capital expenditure coverage ratio | -409,150.75 |
Frequently Asked Questions
When was the last time Onfolio Holdings, Inc. (NASDAQ:ONFO) reported earnings?
Onfolio Holdings, Inc. (ONFO) published its most recent earnings results on 15-05-2026.
What is Onfolio Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Onfolio Holdings, Inc. (NASDAQ:ONFO)'s trailing twelve months ROE is -225.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Onfolio Holdings, Inc. (ONFO) currently has a ROA of -48.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ONFO's net profit margin stand at?
ONFO reported a profit margin of -44.1% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ONFO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.20 in the most recent quarter. The quick ratio stood at 0.20, with a Debt/Eq ratio of -17.56.