ON24, Inc.
ONTF · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | 0.00 | 0.34 | 0.00 |
| FCF Yield | 0.90% | 0.89% | 0.16% | 0.06% |
| EV / EBITDA | -21.32 | -18.61 | -31.85 | -24.77 |
| Quality | ||||
| ROIC | -6.10% | -6.75% | -6.78% | -7.85% |
| Gross Margin | 75.09% | 73.79% | 74.50% | 74.29% |
| Cash Conversion Ratio | -0.40 | -0.35 | -0.39 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.14% | -7.25% | -7.85% | -8.11% |
| Free Cash Flow Growth | 7.01% | 357.31% | 196.50% | -84.08% |
| Safety | ||||
| Net Debt / EBITDA | 3.89 | 2.30 | 1.42 | 0.76 |
| Interest Coverage | -482.74 | -581.44 | -1,682.71 | -2,224.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.20 | 46.63 | 43.79 | 32.95 |