Onterris Inc.
ONT | NYSE
$16.31
+$1.39 (+9.32%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -67.37 | 160.79 | -160.79 | -27.45 | -15.52 | -9.70 | -10.14 | -15.11 | -15.11 | -15.21 | -14.34 | -11.85 | -12.23 | -12.10 | -13.90 | -17.18 | -21.44 | -16.55 | -14.43 | -14.16 | -4.99 | -6.56 |
PEG Ratio | 0.60 | 3.08 | 1.72 | 0.55 | 0.09 | 0.34 | -0.24 | n/a | 0.57 | -0.08 | 4.65 | -4.50 | 0.31 | -0.47 | -3.61 | 0.98 | -8.36 | -0.16 | 0.19 | 0.16 | -1.13 | -0.02 |
PS Ratio | 0.94 | 0.99 | 0.95 | 0.96 | 1.02 | 1.08 | 1.07 | 1.15 | 1.13 | 1.06 | 1.08 | 1.13 | 1.21 | 1.24 | 1.23 | 1.22 | 1.21 | 1.22 | 1.10 | 1.15 | 1.27 | 1.41 |
PB Ratio | 1.68 | 1.84 | 1.75 | 1.73 | 1.57 | 1.45 | 1.67 | 1.42 | 1.38 | 1.64 | 2.11 | 2.15 | 2.16 | 2.17 | 2.13 | 2.11 | 2.12 | 2.11 | 1.90 | 4.05 | 4.22 | 4.43 |
P/FCF Ratio | 13.90 | 11.35 | 8.67 | 10.76 | 12.89 | 25.84 | 825.06 | -36.85 | -40.26 | -176.44 | 29.30 | 30.80 | 36.06 | 24.40 | 62.77 | 27.52 | 15.53 | 25.30 | 20.05 | 50.24 | -28.42 | -54.75 |
P/OCF Ratio | 9.70 | 8.98 | 7.36 | 9.08 | 11.20 | 15.61 | 33.47 | 159.62 | 72.23 | 22.08 | 12.08 | 12.58 | 14.06 | 16 | 32.36 | 20.86 | 12.93 | 20.13 | 16.01 | 30.37 | -43.09 | -183.27 |
OCF/S Ratio | 9.65 | 11 | 12.94 | 10.59 | 9.07 | 6.92 | 3.19 | 0.72 | 1.57 | 4.78 | 8.97 | 9.02 | 8.58 | 7.76 | 3.79 | 5.84 | 9.38 | 6.06 | 6.88 | 3.80 | -2.94 | -0.77 |
Debt / Equity Ratio | 0.97 | 0.88 | 0.80 | 0.81 | 0.66 | 0.56 | 0.63 | 0.57 | 0.49 | 0.83 | 0.65 | 0.70 | 0.72 | 0.67 | 0.65 | 0.64 | 0.65 | 0.66 | 0.65 | 1.65 | 1.95 | 1.37 |
Quick Ratio | 1.97 | 1.82 | 1.42 | 1.64 | 1.76 | 2.02 | 1.48 | 1.90 | 1.80 | 1.61 | 1.56 | 1.54 | 1.57 | 2.22 | 2.19 | 2.34 | 2.38 | 2.37 | 1.97 | 1.19 | 1.61 | 1.10 |
Current Ratio | 2 | 1.84 | 1.43 | 1.66 | 1.78 | 2.05 | 1.50 | 1.93 | 1.82 | 1.63 | 1.59 | 1.58 | 1.61 | 2.26 | 2.22 | 2.38 | 2.41 | 2.40 | 1.99 | 1.21 | 1.63 | 1.12 |
Asset Turnover | 0.80 | 0.87 | 0.85 | 0.84 | 0.78 | 0.72 | 0.70 | 0.67 | 0.70 | 0.71 | 0.76 | 0.72 | 0.68 | 0.69 | 0.69 | 0.70 | 0.70 | 0.69 | 0.66 | 0.77 | 0.68 | 0.64 |
Interest Coverage | 0.34 | 0.77 | 0.65 | -0.44 | -1.07 | -2.11 | -2.32 | -1.66 | -2.15 | -2.98 | -3.65 | -4.13 | -5.08 | -5.34 | -5.35 | -4.32 | -1.56 | -0.77 | -0.81 | -0.09 | -1.38 | -1.47 |
Return on Equity | -2.51% | 1.26% | -0.17% | -4.29% | -7.84% | -13.22% | -12.80% | -7.80% | -8.15% | -8.63% | -9.80% | -12.86% | -12.27% | -12.44% | -10.10% | -7.12% | -5.32% | -8.69% | -13.90% | -16.77% | -32.20% | -14.61% |
Return on Assets | -1.15% | 0.61% | -0.09% | -2.12% | -3.99% | -6.89% | -6.29% | -3.53% | -3.44% | -3.21% | -3.78% | -4.81% | -4.65% | -4.98% | -4.02% | -2.85% | -1.84% | -2.52% | -3.04% | -3.45% | -8.22% | -4.74% |
Return on Invested Capital | 0.66% | 0.93% | 0.73% | -0.81% | -1.86% | -3.51% | -3.99% | -2.12% | -2.45% | -2.95% | -4.22% | -4.09% | -4.50% | -4.64% | -4.29% | -2.90% | -1.12% | -1.17% | -1.43% | -0.25% | -4.10% | -5.31% |
Dividend Yield | n/a | n/a | 0.53% | 0.18% | n/a | 0.35% | 1.49% | 0.36% | 0.74% | n/a | 2.42% | 0.60% | 0.61% | 0.61% | 2.45% | 0.61% | 0.61% | 0.61% | 2.73% | 0.69% | 0.70% | 0.73% |
Payout Ratio | n/a | 24.03% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 2.69% | 1.96% | 4.55% | 9.34% | 13.42% | 45.97% | n/a | n/a | n/a | n/a | 69.25% | 74.43% | 87.43% | 59.54% | 154.03% | 67.52% | 38.13% | 62.13% | 54.67% | 139.59% | n/a | n/a |
Gross Profit Margin | 37.24% | 37.44% | 34.13% | 40.77% | 41.19% | 40.18% | 39.95% | 39.36% | 38.89% | 38.46% | 38.50% | 37.65% | 37.02% | 36.22% | 35.37% | 34.86% | 34.58% | 33.84% | 32.46% | 32.33% | 32.55% | 33.57% |
Net Profit Margin | -1.44% | 0.71% | -0.10% | -2.52% | -5.10% | -9.50% | -8.95% | -5.28% | -4.91% | -4.55% | -4.94% | -6.73% | -6.86% | -7.21% | -5.84% | -4.10% | -2.64% | -3.64% | -4.63% | -4.51% | -12.08% | -7.39% |
Pretax Profit Margin | -0.04% | 2.11% | 1.35% | -0.75% | -3.98% | -8.06% | -7.80% | -5.18% | -4.81% | -4.84% | -5.10% | -6.19% | -6.56% | -6.77% | -5.43% | -3.56% | -1.90% | -3.10% | -4.32% | -3.91% | -10.89% | -6.39% |
Operating Profit Margin | 0.92% | 1.88% | 1.52% | -1.03% | -2.52% | -5.18% | -5.27% | -3.39% | -3.78% | -4.40% | -4.55% | -4.65% | -5.48% | -5.61% | -5.15% | -3.48% | -1.34% | -1.41% | -1.73% | -0.24% | -4.59% | -5.09% |
FCF Margin | 6.73% | 8.71% | 10.98% | 8.94% | 7.88% | 4.18% | 0.13% | -3.11% | -2.81% | -0.60% | 3.70% | 3.68% | 3.35% | 5.09% | 1.96% | 4.43% | 7.81% | 4.82% | 5.49% | 2.30% | -4.45% | -2.58% |
EBITDA Margin | 9.12% | 10.66% | 9.84% | 8.57% | 6.87% | 3.57% | 3.72% | 5.82% | 4.97% | 5.06% | 5.12% | 4.20% | 4.29% | 4.51% | 5.96% | 7.59% | 9.17% | 8.55% | 7.50% | 8.49% | 2.28% | 7.90% |
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