ONCT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.798318093163454 | -1.2120388081026894 | -3.5769543130990415 | -5.781538729734441 | -2.564069318753142 | -9.479951647665159 | -145.65416982161042 | -86.74597914691944 | -105.0688584719029 | -30.306030296110222 | -49.41423024862863 | -194.86482880886427 | -115.77316273202378 | 134.71661566627435 | -66.12953389830508 | -236.12106156817302 | -248.4650997299239 | -312.9912700647705 | -106.64071684899156 | -277.58904438875965 | -140.59800338171058 | -168.1789937636946 | -247.91454545454545 | -523.5078541448058 | -2660.81592 | |
| Price to Sales Ratio | 40.1487898089172 | 35.297986577181206 | 25.946389339513324 | 29.47985185185185 | 16.824524123711342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.5205699165479 | 33.9919805982215 | 207.66379633401223 | 903.7809408633944 | 1407.213438113949 | 1480.9220519653563 | 1038.7459989423585 | 3322.7423481521155 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.0487421802209504 | -0.3322425773847126 | -0.9809749408569175 | -1.2016679348285566 | 2.8507176495248743 | 13.94817442457202 | 115.87693147591543 | 77.29554745362225 | 1057.0752339967726 | 66.99147232037691 | 194.76625327592663 | 110.60491897444497 | 53.62929125970448 | 39.83134378564386 | -349.587168 | 381.85859728902494 | 127.06771620816806 | 114.5227668497357 | 53.39210057217413 | 97.06864391556745 | -13.283863250594084 | -36.081795400303754 | -58.662802054292 | -79.30109040333797 | 95029.14 | |
| Price to Free Cash Flows Ratio | -0.9798781246113668 | -1.4329228421970357 | -4.210713829027041 | -5.687024864246927 | -2.4363711334049922 | -9.256361063386368 | -188.96800252322905 | -73.67671719378954 | -98.06391835919956 | -41.523813099707965 | -47.28956321159921 | -141.63284851413385 | -116.30062698005612 | -67.2835190385997 | -65.64559349314334 | -2097.1438367066894 | -254.70670459740919 | -923.2696461206181 | -109.87686323208592 | -368.27307592757495 | -152.28142388401375 | -183.6565378244064 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.9798781246113668 | -1.432922842197036 | -4.210713829027041 | -5.687024864246928 | -2.4363711334049922 | -9.256361063386366 | -188.98411232736572 | -73.99584822408318 | -98.0834968804592 | -41.531032372474705 | -47.32397830388211 | -142.17481581287558 | -116.49042521683943 | -67.49290529695024 | -66.50189621062243 | -4179.948228376068 | -266.45594303023864 | -969.8359511343805 | -112.82740365892185 | -395.86241873524347 | -153.54682311302608 | -189.10375627783569 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.042906347026700306 | -0.040369481561215545 | 0.14232247795077174 | 0.12852035228219202 | -0.015312637922258267 | 1.6549287019209717 | -3.3539825050814063 | 9.991851672108124 | 1.4526125082708348 | 1.0873422228266716 | -0.8991720908330071 | 7.569175902967643 | 0.4652741561289929 | -1.0307177306010251 | 6.041202158962275 | -10.054106918590039 | -187.05202790988463 | 15.971405426184297 | -2.3248427985919218 | 5.902385822171194 | -7.169430001501382 | -3.547145250632642 | -2.230261230295129 | -1.2827926126464206 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 6.9370911889188145 | 8.759437646446237 | 16.990484903934128 | 20.143905769887333 | 2.831630568042501 | 5.990019193857965 | 5.777680250783699 | 5.2695727607894165 | 1.05690706615405 | 1.5293669187606733 | 3.3218743157433765 | 5.983675618746709 | 12.647794601711652 | 11.37794533459001 | 3.1767176529588768 | 4.768270010010965 | 7.876267328781295 | 11.773241752926381 | 12.72246401071309 | 13.628347754429337 | 6.680302356602935 | 6.833841463414634 | 0 | 0 | 0 | |
| Quick Ratio | 6.711619853789919 | 8.318406664931008 | 16.781152790484903 | 19.927791054967567 | 2.7313717477182946 | 5.462188099808062 | 5.504576802507837 | 4.742788982867057 | 0.969640726501392 | 1.503262990973408 | 3.22509305890081 | 5.908162190626646 | 12.412936142198815 | 11.180772855796418 | 3.111772818455366 | 4.716165323926205 | 7.8017794330643495 | 11.571152171810002 | 12.41496484767325 | 13.293778327152864 | 6.566918630502445 | 6.802591463414634 | 0 | 0 | 0 | |
| Cash Ratio | 1.2883801462100808 | 4.834938818016141 | 16.608417200365967 | 19.927791054967567 | 2.7313717477182946 | 5.423800383877159 | 1.9831974921630093 | 1.9323357189329864 | 0.4658623889699059 | 0.5452549402293242 | 3.181300634990147 | 5.0599262769878885 | 10.491277156023699 | 10.967200754005654 | 2.521251253761284 | 4.553081946894218 | 5.181978067452928 | 11.565251039953566 | 12.389353866755943 | 13.293778327152864 | 6.566918630502445 | 6.802591463414634 | 0 | 0 | 0 | |
| Debt Ratio | 0.008658008658008658 | 0.0012672794278306215 | 0.0008014104824491104 | 0.0003366748310313192 | 0.00873804267844003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00012116176826946377 | -0.017203008288140795 | 0 | 0 | 0 | 0.00006260564702936204 | -0.045158794630768634 | 0.00024151380855200397 | 0.0003283982375961249 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.010581658458671636 | -0.0005495893872394189 | -0.0006571453605537545 | -0.00048310929139944685 | 0.013275572945779765 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00014674744764260706 | -0.01871330383727078 | 0 | 0 | 0 | 0.0001267154098609932 | -0.06014487526919391 | 0.00027181668682640426 | 0.0003755339623527203 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.004801801503460609 | 0 | 0 | 0 | 0.006318128167742831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00012669935510028254 | 0.00015453721256078465 | 0.0002717428225926983 | 0.00037539298953592043 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.010470859400724399 | -0.0005498916018279156 | -0.0006575774845469291 | -0.00048334279879647644 | 0.013101641152944422 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00014672591598893268 | -0.019070169717421204 | 0 | 0 | 0 | 0.00012669935510028254 | -0.06399377274919966 | 0.0002717428225926983 | 0.00037539298953592043 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 64.02706552706553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -101.14465408805032 | -421.88505747126436 | -354.52 | -437.375 | -88.13684210526316 | 0 | 0 | 0 | 0 | 0 | 0 | -5301.285714285715 | 24.601486988847583 | 0 | 0 | 0 | -3763.4 | 1.963337330820627 | -1740.95 | -652.9583333333334 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 0.8798657718120806 | 0.9608342989571264 | -2.5555555555555554 | -3.189278350515464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9284211954678065 | 0.9873294507778859 | 0.9124236252545825 | 0.9520254287403903 | 0.9128543362335111 | 0.8970019986675549 | 0.5840824960338445 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -53.13885350318471 | -30.165771812080536 | -7.269061413673233 | -5.197629629629629 | -13.65278350515464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2859081348802497 | 0.22983518387144672 | -3.1672097759674136 | -4.0275724423418096 | -6.385630087005333 | -5.13217854763491 | -10.195399259650978 | -12.476700589180503 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -50.29171974522293 | -29.644295302013422 | -7.261413673232909 | -5.103703703703704 | -14.098144329896908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2589049460614694 | 0.25232210911850594 | -3.156415478615071 | -3.8276167947959787 | -5.663626157732248 | -4.731512325116589 | -9.740613432046537 | -3.0412426352437065 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -50.29171974522293 | -29.122818791946308 | -7.253765932792584 | -5.098962962962963 | -6.561649484536082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2589049460614694 | 0.25232210911850594 | -3.1402579769178547 | -3.8276167947959787 | -5.663626157732248 | -4.731512325116589 | -9.740613432046537 | -11.970005356186395 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -40.97324840764331 | -24.633557046979867 | -6.161993047508691 | -5.183703703703704 | -6.905567010309278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2449962684035554 | -0.5036378334680679 | -3.122674813306178 | -0.2162182140745121 | -5.281223687903452 | -1.5269820119920052 | -9.206504494976203 | -8.393679700053562 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -40.97324840764331 | -24.633557046979867 | -6.161993047508691 | -5.183703703703704 | -6.905567010309278 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2486600176402742 | -0.5052051540098659 | -3.1634080108621863 | -0.4309580130100532 | -5.524838619141174 | -1.6039973351099266 | -9.453728186144897 | -9.022495982860205 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | -1.0748727163821503 | -0.6320811058833812 | -0.3344553080087621 | -0.14484592918044928 | -0.7317880794701986 | -1.22658918936177 | -0.6583398217838914 | -0.7233695208554404 | -0.5839030938778059 | -0.7780892776055754 | -2.69855815443768 | -0.4686364108422474 | -0.42584160442034175 | 0.2380389105058366 | -0.8013721176001801 | -0.4789610485713493 | -0.2526701308458023 | -0.27472825035781984 | -0.4448563596623637 | -0.30579349224159164 | -0.8199884459849798 | -1.1830508474576271 | -0.796975387960858 | -1.190877850671665 | -0.4469606674612634 | |
| Return on Equity | -1.3136896046852122 | 0.2741187618445989 | 0.2742486638044335 | 0.20784569489232702 | -1.111794298490777 | -1.4713339205698748 | -0.7955620605838843 | -0.8910562565984617 | -10.060785368477676 | -2.210499747602221 | -3.9415013103706475 | -0.5675981635605124 | -0.4632273144669839 | 0.2956676397239353 | 5.2864 | -1.6172153163845338 | -0.5114107226579825 | -0.36589763933682984 | -0.5006727462998953 | -0.34968470794410805 | 0.0944811656715325 | 0.21454400810009402 | 0.2366250917094644 | 0.15148023047883966 | -35.714285714285715 | |
| Return on Capital Employed | -1.3229520154768324 | -0.7372107136413587 | -0.3559464366772583 | -0.155306283255571 | -2.2986877733805455 | -1.4958829612040903 | -0.8012074958835368 | -1.3037554672967673 | -11.748789671866595 | -1.6993112716277508 | -3.9499003442652656 | -1.030095900909298 | -0.4672435790758307 | 0.2363389600475019 | -1.1169288228111758 | -0.6253156130927787 | -0.32410718101397457 | -0.3238954573739888 | -0.5018285461431342 | -0.34141408219499325 | -0.9519288227873315 | -1.3789860059646708 | -0.8051794010082041 | -1.2377382068103717 | -0.48808104886769965 | |
| Return on Invested Capital | -1.6797132962873482 | -1.8532056782524449 | 11.846111623557139 | 4.629082288501284 | 2.7282824747414005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8546944871212423 | 21.73474335827525 | -29.944636186147125 | 6.307161701345748 | -1.2687383443687419 | -62.67118426260859 | -13.769734397881214 | -25.422200051408332 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.2420886075949367 | 8.370786516853933 | 4.570974576271187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.02446483180428 | 88.74524158125915 | 24.756302521008404 | 10.70253164556962 | 0.17450288960720933 | 123.0327868852459 | 24.718954248366014 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0.06136441549537196 | 0.08626850433894845 | 10.498687664041995 | 11.663605051664753 | 0 | 0 | 2.0581967213114756 | 0 | 0 | 0 | 0 | 0.8654634946677605 | 0.9056603773584906 | 1.0173501577287065 | 0.23006026231832682 | 0.3847583643122677 | 0.5785928143712575 | 1.1179815209665955 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 1.7378640776699028 | -0.17902542372881355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.552795031055901 | 4.491228070175438 | 11.120689655172415 | 7.054347826086956 | 7.961538461538462 | 3.7342995169082127 | 11.651851851851852 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.0426356589147288 | 17.126436781609197 | 57.53333333333333 | 84.375 | 12.763157894736842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.447992700729927 | 29.712254901960783 | 4.475843208751139 | 3.3921765295887663 | 3.087521663778163 | 5.183011049723757 | 2.1660939289805268 | 1.2147039687703318 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.021372757221813827 | 0.021703981005375014 | 0.04610781642357215 | 0.028406938868267555 | 0.11152501839587932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18851683208840683 | 0.9433929961089494 | 0.25519308397290413 | 0.12513296765301687 | 0.0446127840731234 | 0.058063517852307456 | 0.045670261197183946 | 0.02554664623299855 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||
| Operating Cash Flow Per Share | -10.94013605442177 | -13.957485644750351 | -10.782019829281644 | -17.232208815562668 | -32.425273357098185 | -11.797292613394452 | -9.415606307252185 | -9.98974966489289 | -9.991487163170685 | -24.608104870452134 | -48.812464268468 | -41.357535554953735 | -40.38100119596788 | -54.96874054653625 | -88.41853142618781 | -5.640261245331117 | -75.39707980061866 | -25.752808988764045 | -93.80699773962287 | -47.70849443182718 | -117.61884507832508 | -95.50312672512874 | None | 0 | 0 | |
| Free Cash Flow Per Share | -10.94013605442177 | -13.957485644750351 | -10.782019829281644 | -17.232208815562668 | -32.425273357098185 | -11.797292613394452 | -9.416409001737032 | -10.033020310279374 | -9.993481969691906 | -24.612383201560736 | -48.847987655622966 | -41.5157928523426 | -40.44690146689121 | -55.13980322390124 | -89.57189183786059 | -11.241956601805269 | -78.87503405830782 | -27.051685393258428 | -96.32601157938126 | -51.282597709407746 | -118.59621179898825 | -98.33573154508186 | None | 0 | 0 | |
| Cash & Short Term Investments | 11.651360544217686 | 24.23242194927178 | 36.80582307739097 | 114.98350160059098 | 38.82474358552345 | 8.532693366339128 | 17.618742595143377 | 10.514286043966822 | 14.590014896217697 | 42.1800663996988 | 16.350749043921336 | 62.510517980592304 | 90.84474384320617 | 105.57448249038448 | 94.27568005013273 | 188.33073334965957 | 220.3532447550206 | 268.65168539325845 | 199.4035190758048 | 196.44781626551872 | 133.65489905068733 | 80.76996171911058 | 79.81352149833307 | 24.13596503135775 | 13.954877419705156 | |
| Earnings Per Share | ||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||
| Effective Tax Rate | 0 | 0.017591125198098256 | 0.0010532026936456772 | 0.0009288824383164006 | 0.5345735345735346 | -0.016684887292415015 | 0.001544071750057492 | 0.46214172872940645 | 0.1670320269475485 | -0.2208012991296846 | 0.009118757569281185 | 0.17730296878454704 | 0.04319096533910014 | -0.19197070746698053 | 0.005118940078289671 | 0.030166087292390883 | -0.12141034217894398 | 2.028330047873838 | -0.008116398382149352 | -3.0380415639309617 | 0.0014977899742338228 | 0 | 0 | 0 | 0 | |
| Cash Flow Coverage Ratio | -101.14465408805032 | -421.88505747126436 | -354.52 | -437.375 | -88.13684210526316 | 0 | 0 | 0 | 0 | 0 | 0 | -5301.285714285715 | 24.601486988847583 | 0 | 0 | 0 | -3763.4 | 1.963337330820627 | -1740.95 | -652.9583333333334 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -185.91907514450867 | -421.88505747126436 | -354.52 | -437.375 | -169.15151515151516 | 0 | 0 | 0 | 0 | 0 | 0 | -5301.285714285715 | 24.601486988847583 | 0 | 0 | 0 | 0 | 1.958304853041695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 11730 | 230.86666666666667 | 5008.75 | 5751.8 | 1374.09375 | 261.33098591549293 | 612.7592592592592 | 321.33684210526314 | 76.66166666666666 | 1.0068846815834767 | 21.678571428571427 | 19.826989619377162 | 37.23957219251337 | 13.348381601362862 | 120.3425925925926 | 33.715654952076676 | 0 | 0 | 0 | |
| EBIT Per Revenue | -53.13885350318471 | -30.165771812080536 | -7.269061413673233 | -5.197629629629629 | -13.65278350515464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2859081348802497 | 0.22983518387144672 | -3.1672097759674136 | -4.0275724423418096 | -6.385630087005333 | -5.13217854763491 | -10.195399259650978 | -12.476700589180503 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 293.85987261146494 | 43.604026845637584 | 79.85168018539977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.293710563810297 | 4.112896573342352 | 14.743720298710116 | 34.10408042578356 | 2091.6559079427448 | 2.966688874083944 | 14.765996827075622 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 210.02793296089385 | -2038.8165680473371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.70142180094787 | 81.26953124999999 | 32.82170542635659 | 51.74114021571649 | 45.84541062801932 | 97.74256144890039 | 31.325492689129057 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 5948.072625698324 | 4230.9763313609465 | 34.76625000000001 | 31.293926567575546 | 0 | 0 | 177.33970529669455 | 0 | 0 | 0 | 0 | 421.739336492891 | 403.0208333333333 | 358.7751937984496 | 1586.5408320493066 | 948.6473429951691 | 630.8408796895213 | 326.4812460267006 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 293.85987261146494 | -5694.440665891793 | -6189.941219222884 | -34.76625000000001 | -31.293926567575546 | 0 | 0 | -177.33970529669455 | 0 | 0 | 0 | 0 | -341.7442041281329 | -317.638405509991 | -311.2097680733829 | -1500.6956114078066 | 1188.8539755755949 | -530.131629366537 | -280.38975651049594 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.8147116188353302 | 0.8458507132486807 | 0.8494888178913739 | 1.016619210878029 | 1.0524132730015083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9938427344266235 | -1.996011507780829 | 0.9944007263922519 | 0.05648899188876014 | 0.9324809831759954 | 0.3227259926781188 | 0.9451668069165828 | 0.7012260604975837 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8147116188353302 | 0.8458507132486807 | 0.8494888178913739 | 1.016619210878029 | 1.0524132730015083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9954646482849764 | -2.0022230940238 | 1.0073720166032516 | 0.11259173426033217 | 0.9754949329765357 | 0.3390030977189524 | 0.9705475175764814 | 0.7537587256130304 | 0 | 0 | 0 | 0 | 0 | |
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