Onfolio Holdings Inc. ONFO
0.91
0.08
9.64%
as of 25 Sep
- Market cap
- $2.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(71.58%) | (74.23%) | (155.03%) | (659.09%) | |
| (33.62%) | (29.24%) | (52.21%) | (106.05%) | ||
ROIC |
(32.53%) | (77.27%) | (308.62%) | 0.00% | |
Return on Tangible Assets |
201.04% | 76.07% | 79.63% | 100.92% | |
Average Days of Receivables |
23.34 | 16.21 | 15.61 | 18.12 | |
Free Cash Flow per Share |
(9.88) | (8.92) | (13.95) | (13.87) | |
Free Cash Flow |
(1.01) | (0.94) | (1.64) | (1.82) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(17.04%) | (14.25%) | (72.68%) | 179.79% | |
Accounts Receivable Turnover |
23.78 | 17.41 | 17.68 | 17.27 | |
Accounts Payable Turnover |
4.42 | 4.22 | 3.79 | 3.38 | |
Inventory Turnover |
122.61 | 77.69 | 98.19 | 128.45 | |
Average Days of Payables |
100.87 | 90.55 | 103.02 | 120.79 | |
Days of Inventory on Hand |
1.43 | 3.80 | 3.29 | 2.77 | |
Tax Rate |
0.00 | (0.01) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
81.18% | 80.89% | 81.47% | 89.22% | |
Share Based Compensation of Revenue |
2.89% | 2.24% | (0.18%) | (0.35%) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.36 | 0.31 | 0.34 | 0.21 | |
Depreciation/Fixed assets |
361.26 | 394.65 | 461.33 | 568.96 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
109.65 | 102.00 | 83.42 | 62.10 | |
Operating CF per Share |
(9.88) | (8.92) | (13.95) | (13.87) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(25.22%) | (28.55%) | (49.19%) | (108.36%) |
Columns are period end dates