Onterris Inc.
ONT | NYSE
$15.79
+$0.87 (+5.83%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -160.79 | -10.14 | -14.34 | -13.90 | -14.43 | -3.47 |
PEG Ratio | 1.72 | -0.24 | 4.65 | -3.61 | 0.19 | -0.01 |
PS Ratio | 0.95 | 1.07 | 1.08 | 1.23 | 1.10 | 1.13 |
PB Ratio | 1.75 | 1.67 | 2.11 | 2.13 | 1.90 | 2.70 |
P/FCF Ratio | 8.67 | 825.06 | 29.30 | 62.77 | 20.05 | -62.60 |
P/OCF Ratio | 7.36 | 33.47 | 12.08 | 32.36 | 16.01 | 200.51 |
OCF/S Ratio | 12.94 | 3.19 | 8.97 | 3.79 | 6.88 | 0.56 |
Debt / Equity Ratio | 0.80 | 0.63 | 0.65 | 0.65 | 0.65 | 1.28 |
Quick Ratio | 1.42 | 1.48 | 1.56 | 2.19 | 1.97 | 1.18 |
Current Ratio | 1.43 | 1.50 | 1.59 | 2.22 | 1.99 | 1.20 |
Asset Turnover | 0.85 | 0.70 | 0.76 | 0.69 | 0.66 | 0.54 |
Interest Coverage | 0.65 | -2.32 | -3.65 | -5.35 | -0.81 | -1.67 |
Return on Equity | -0.19% | -13.96% | -9.61% | -10.16% | -8% | -42.25% |
Return on Assets | -0.09% | -6.29% | -3.78% | -4.02% | -3.04% | -9.61% |
Return on Invested Capital | -0.11% | -4.24% | -3.83% | -3.98% | -1.34% | -4.63% |
Dividend Yield | 0.53% | 1.49% | 2.42% | 2.45% | 2.73% | 1.88% |
Payout Ratio | -492.29% | -17.76% | -53.14% | -51.54% | -64.76% | -12.03% |
FCF Payout Ratio | 8.57% | -17.35% | -67.84% | -50.24% | 83.35% | -64.69% |
Gross Profit Margin | 34.13% | 39.95% | 38.50% | 35.37% | 32.46% | 34.35% |
Net Profit Margin | -0.10% | -8.95% | -4.94% | -5.84% | -4.63% | -17.65% |
Pretax Profit Margin | 1.35% | -7.80% | -5.10% | -5.43% | -4.32% | -17.39% |
Operating Profit Margin | 1.52% | -5.27% | -4.55% | -5.15% | -1.73% | -7.01% |
FCF Margin | 10.98% | 0.13% | 3.70% | 1.96% | 5.49% | -1.81% |
EBITDA Margin | 9.84% | 3.72% | 5.12% | 5.96% | 7.50% | -1.83% |
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