ON24, Inc.
ONTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | 1.19 | -0.05 | 0.05 |
| FCF Yield | 0.95% | -4.09% | -5.89% | 0.20% |
| EV / EBITDA | -7.04 | -6.70 | -7.89 | -34.24 |
| Quality | ||||
| ROIC | -31.15% | -33.27% | -18.75% | -6.40% |
| Gross Margin | 74.33% | 72.98% | 72.35% | 76.74% |
| Cash Conversion Ratio | -0.11 | 0.24 | 0.35 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.11% | -7.01% | 6.74% | 31.70% |
| Free Cash Flow Growth | 117.83% | 40.45% | -1,586.65% | -95.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 1.05 | 0.36 | 8.26 |
| Interest Coverage | -1,489.91 | -666.68 | -329.19 | -50.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.02 | 3.97 |
| Cash Conversion Cycle | 44.17 | 68.79 | 142.62 | 150.47 |