Onfolio Holdings, Inc.
ONFO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.01 | -0.01 | -0.09 |
| FCF Yield | -17.04% | -105.65% | -36.96% | -15.69% |
| EV / EBITDA | -7.39 | -0.51 | -1.04 | 0.00 |
| Quality | ||||
| ROIC | -36.08% | -153.70% | -24.08% | -54.58% |
| Gross Margin | 57.81% | 61.89% | 53.99% | 40.64% |
| Cash Conversion Ratio | 0.66 | 0.30 | 0.68 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.43% | 42.56% | 43.49% | 119.16% |
| Free Cash Flow Growth | 57.54% | 4.15% | -49.18% | -690.52% |
| Safety | ||||
| Net Debt / EBITDA | -1.75 | 0.30 | 1.21 | 0.00 |
| Interest Coverage | -24.67 | 0.00 | -5.50 | -199.11 |
| Efficiency | ||||
| Inventory Turnover | 50.36 | 21.56 | 9.72 | 10.91 |
| Cash Conversion Cycle | -64.29 | -67.05 | -95.47 | -39.26 |