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ONTF
ONTF Financials
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Overview
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ONTF Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
EV/EBITDA
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.96K
--
--
--
--
--
EV/FCF
11.84
--
33.66
--
380.08
--
--
-100%
--
--
--
--
--
-100%
0.85
--
--
--
--
-100%
0.41
-98.65%
--
--
--
--
205.37
--
30.43
--
--
--
--
--
P/FCF
64.09
--
105.17
--
1.46K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
2.18
-94.78%
--
--
--
--
401.05
--
41.77
--
--
--
--
--
PS
1.50
-23.08%
1.82
-15.35%
1.69
-1.17%
1.65
-22.9%
1.95
+0.52%
2.15
+15.59%
1.71
-7.07%
2.14
+9.18%
1.94
-27.07%
1.86
-41.88%
1.84
-48.75%
1.96
--
2.66
--
3.20
--
3.59
--
--
--
--
--
PB
1.43
-16.37%
1.70
-5.56%
1.56
+11.43%
1.48
-11.9%
1.71
+40.16%
1.80
+56.52%
1.40
+21.74%
1.68
+37.7%
1.22
-24.69%
1.15
-42.79%
1.15
-48.66%
1.22
-68.88%
1.62
-69.94%
2.01
--
2.24
--
3.92
--
5.39
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
FCF Yield- %
1.56
-153.79%
0.95
-123.23%
0.07
-100.96%
-1.25
-78.49%
-2.90
-49.83%
-4.09
-40.03%
-7.27
+25.56%
-5.81
+23.09%
-5.78
+232.18%
-6.82
-2828%
-5.79
-342.26%
-4.72
--
-1.74
--
0.25
--
2.39
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
75.01
+0.54%
74.58
-0.25%
74.69
+0.74%
74.52
+1.68%
74.61
+4.67%
74.77
+4.47%
74.14
+1.76%
73.29
+1.19%
71.28
-2.77%
71.57
-5.24%
72.86
-3.56%
72.43
-6.2%
73.31
-6.79%
75.53
-6.93%
75.55
-2.55%
77.22
--
78.65
--
EBITDA Margin - %
-24.18
-9.34%
-27.69
+0.98%
-32.15
+9.17%
-30.14
+11.18%
-26.67
-25.75%
-27.42
+4.94%
-29.45
+14.86%
-27.11
-10.91%
-35.92
+24.77%
-26.13
+61.6%
-25.64
+55.68%
-30.43
+1074.9%
-28.79
+1297.57%
-16.17
-180.45%
-16.47
-220.57%
-2.59
--
-2.06
--
Operating Margin - %
-27.88
-6.85%
-31.06
+0.26%
-35.40
+8.49%
-33.62
+10.45%
-29.93
-23.67%
-30.98
+5.84%
-32.63
+13.34%
-30.44
-8.34%
-39.21
+25.35%
-29.27
+58.47%
-28.79
+53.46%
-33.21
+597.69%
-31.28
+601.35%
-18.47
-202.38%
-18.76
-258.98%
-4.76
--
-4.46
--
FCF Margin - %
2.35
-141.67%
1.73
-119.68%
0.12
-100.96%
-2.06
-83.41%
-5.64
-49.6%
-8.79
-30.57%
-12.45
+16.9%
-12.42
+34.27%
-11.19
+142.73%
-12.66
-1682.5%
-10.65
-223.98%
-9.25
--
-4.61
--
0.80
-96.56%
8.59
-49.68%
--
--
--
--
Net Margin - %
-25.06
-11.67%
-24.19
-3.63%
-31.40
+7.35%
-29.92
-2%
-28.37
-30.55%
-25.10
-3.65%
-29.25
-3.27%
-30.53
-9.16%
-40.85
+27.98%
-26.05
+42.58%
-30.24
+58.82%
-33.61
+595.86%
-31.92
+464.96%
-18.27
-202.41%
-19.04
-275.48%
-4.83
--
-5.65
--
Financial Health Ratios
Current Ratio
2.53
-5.24%
2.59
-1.89%
2.75
-5.5%
2.76
-6.44%
2.67
-23.93%
2.64
-25.21%
2.91
-20.92%
2.95
-14.74%
3.51
-1.4%
3.53
-5.61%
3.68
-4.91%
3.46
-10.36%
3.56
-6.32%
3.74
+243.12%
3.87
+279.41%
3.86
--
3.80
--
Debt to Equity
0.78
+1460%
0.00
-100%
0.73
+160.71%
0.00
-100%
0.05
-90.74%
0.11
-82.54%
0.28
-63.64%
0.45
-50.55%
0.54
-49.06%
0.63
-43.75%
0.77
-39.84%
0.91
-41.29%
1.06
-37.65%
1.12
-99.59%
1.28
--
1.55
--
1.70
--
Interest Coverage Ratio
-538.00
-47.6%
-1.66
-99.82%
-2.14K
+201.38%
-1.26K
+223.53%
-1.03K
+76.33%
-937.31
+147.57%
-711.11
+118.04%
-388.15
+18.73%
-582.21
+107.3%
-378.61
+144.19%
-326.14
+128.9%
-326.92
+1295.9%
-280.85
+2804.34%
-155.05
--
-142.48
--
-23.42
--
-9.67
--
Efficiency Ratios
ROE
-24.47
+26.79%
-24.82
+16.97%
-24.15
+13.59%
-22.29
+4.94%
-19.30
-0.26%
-21.22
+20.84%
-21.26
+29.95%
-21.24
+43.13%
-19.35
+81.52%
-17.56
-25.18%
-16.36
+30.25%
-14.84
--
-10.66
--
-23.47
--
-12.56
--
--
--
--
--
ROA
-15.60
+16.68%
-15.87
+8.18%
-16.08
+6.56%
-14.91
+0.27%
-13.37
-4.16%
-14.67
+14.16%
-15.09
+24.61%
-14.87
+37.18%
-13.95
+79.54%
-12.85
+68.86%
-12.11
+616.57%
-10.84
--
-7.77
--
-7.61
--
-1.69
--
--
--
--
--
Average Receivables Collection Days
67.93
-5.14%
82.25
-9.93%
60.26
-1.7%
65.92
-9.14%
71.61
-3.92%
91.32
+5.98%
61.30
-3.53%
72.55
-0.14%
74.53
-6.15%
86.17
+1.21%
63.54
-10.38%
72.65
--
79.41
--
85.14
--
70.90
--
--
--
--
--
Accounts Receivable Turnover
5.39
+5.48%
4.45
+10.97%
6.07
+1.68%
5.55
+10.12%
5.11
+4.07%
4.01
-5.65%
5.97
+3.65%
5.04
0%
4.91
+6.51%
4.25
-1.16%
5.76
+11.63%
5.04
--
4.61
--
4.30
--
5.16
--
--
--
--
--
Payables Turnover
20.19
+20.97%
16.14
+20.54%
14.20
+5.42%
12.47
-1.03%
16.69
+34.27%
13.39
-1.9%
13.47
-18.12%
12.60
-19.39%
12.43
+41.25%
13.65
+13.18%
16.45
+6.13%
15.63
--
8.80
--
12.06
--
15.50
--
--
--
--
--
R&D % of Revenue
23.93
+1.48%
23.66
+2.82%
25.00
+4.78%
23.78
+0.89%
23.58
-0.72%
23.01
-3.36%
23.86
+2.62%
23.57
+4.8%
23.75
+8.2%
23.81
+28.91%
23.25
+25.95%
22.49
+43.61%
21.95
+38.4%
18.47
+63.89%
18.46
+44.22%
15.66
--
15.86
--
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-7.94
-35.92%
-6.75
-56.54%
-7.39
-57.92%
-11.26
-11.69%
-12.39
+10.63%
-15.53
+47.76%
-17.56
+385.08%
-12.75
+71.37%
-11.20
+248.91%
-10.51
+347.23%
-3.62
--
-7.44
--
-3.21
--
-2.35
-101.92%
--
--
--
--
--
--
EBITDA, YoY % Chg
16.51
-52.77%
5.81
-48.86%
-1.10
-120.75%
1.32
-94.08%
34.96
-423.7%
11.36
-125.46%
5.30
-110.6%
22.28
-102.25%
-10.80
-99.14%
-44.62
-75.01%
-50.00
--
-989.02
--
-1.25K
--
-178.53
-132.78%
--
--
--
--
--
--
EPS, YoY % Chg
20.18
-33.47%
10.69
+68.35%
-4.06
-130.48%
4.99
-72.98%
30.33
-310.33%
6.35
-123.19%
13.32
-125.95%
18.47
-103.45%
-14.42
-93.22%
-27.38
-94.55%
-51.32
--
-535.63
--
-212.83
--
-502.26
-487.25%
--
--
--
--
--
--
