Onfolio Holdings, Inc.
ONFO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.08 | 0.00 | -0.12 |
| FCF Yield | 0.58% | -8.22% | -2.98% | -6.88% |
| EV / EBITDA | -37.82 | -42.76 | -14.58 | -23.58 |
| Quality | ||||
| ROIC | -4.14% | -7.07% | -10.45% | -9.42% |
| Gross Margin | 64.59% | 61.57% | 60.71% | 53.57% |
| Cash Conversion Ratio | -0.05 | 0.80 | 0.18 | -3.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.14% | 36.43% | 41.82% | 52.43% |
| Free Cash Flow Growth | 107.95% | -196.53% | 69.25% | -803.62% |
| Safety | ||||
| Net Debt / EBITDA | -10.82 | -12.48 | -3.77 | -5.58 |
| Interest Coverage | -2.49 | -6.98 | -7.80 | -15.94 |
| Efficiency | ||||
| Inventory Turnover | 55.37 | 40.96 | 23.49 | 17.87 |
| Cash Conversion Cycle | 25.21 | -54.25 | -57.13 | -42.23 |