Login Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

  • Watchlist

    Keep track of companies that you follow and research.

  • 10 Years of Data

    Full access to our data with predictions and indicators that we calculate daily.

  • Screener

    Full access to our screener with tons of custom values and customizable email notifications.

  • XLS Exports

    Excel export of financials and screeners you define and save.

Subscribe now
Screener Weekly Summary

Onterris, Inc. ONT

Industrials  —  Waste Management
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

Register an account and get your Powerpack now or Login
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
P/E ratio 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ —
P/S ratio 1.05 0.88 1.54 2.48 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ —
P/FCF ratio 9.52 0.00 41.36 131.51 ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
P/Operating CF 16.79 19.19 65.98 108.06 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
P/B ratio 1.93 1.37 2.99 4.31 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ —
Price to Tangible BV 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ —
EV/Sales 1.42 1.21 1.78 2.64 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
EV/EBITDA 18.79 52.41 63.98 49.89 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
EV/Operating CF 10.95 37.81 19.82 69.48 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
EV/FCF 12.85 (334.43) 47.85 139.86 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Quick Ratio 0.99 1.08 1.07 1.66 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Current Ratio 1.43 1.50 1.59 2.22 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Net Debt/EBITDA 4.87 14.18 8.67 2.98 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Debt/Assets 32.23% 24.27% 21.28% 22.16% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Debt/Equity 0.70 0.45 0.37 0.38 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Asset Turnover 0.84 0.77 0.78 0.67 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Operating CF/Net income (21.53) (0.30) (1.19) (0.43) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Capex/Depreciation (0.31) (0.47) (0.72) (0.18) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Depreciation/Fixed assets 0.80 0.83 0.81 1.57 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Interest Coverage 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ —
ROE (1.11%) (19.12%) (14.90%) (15.32%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
ROA (0.51%) (8.12%) (5.88%) (5.93%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
ROIC 0.97% (2.99%) (2.84%) (3.17%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Cash ROIC 5.60% (5.24%) (0.12%) (2.10%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Return on Tangible Assets (3.66%) (51.27%) (35.95%) (27.95%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Accounts Receivable Turnover 5.29 5.13 6.01 5.60 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Accounts Payable Turnover 7.32 6.77 6.23 5.32 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Inventory Turnover 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ —
Average Days of Receivables 68.29 83.28 65.72 63.96 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Average Days of Payables 52.80 55.60 56.97 65.78 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Days of Inventory on Hand 0.00 0.00 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 32.61% 37.57% 35.70% 32.38% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Intangible Assets out of Total Assets 0.60 0.63 0.62 0.59 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Share Based Compensation of Revenue 5.14% 9.29% 7.57% 7.95% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Graham Net Nets (0.33) (0.35) (0.15) (0.06) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Graham Number 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ —
Earnings Yield (0.60%) (11.91%) (4.95%) (3.57%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Free Cash Flow Yield 10.51% (0.41%) 2.42% 0.76% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Revenue per Share 23.65 21.06 20.77 18.34 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Operating CF per Share 3.06 0.67 1.86 0.70 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Capex per Share (0.45) (0.75) (1.09) (0.35) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Free Cash Flow per Share 2.61 (0.08) 0.77 0.35 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Cash per Share 0.32 0.39 0.77 3.03 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Shareholders Equity per Share 12.85 16.31 15.78 15.70 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Interest Debt per Share 0.00 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Book value per Share 12.85 16.31 15.78 15.70 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Free Cash Flow 91.63 (2.51) 23.21 10.26 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Working Capital 72.39 79.34 74.64 136.49 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Capital Expenditures (15.84) (24.75) (32.81) (10.39) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Net Current Asset Value (289.73) (213.16) (141.68) (77.87) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Average Receivables 157.13 135.64 103.90 97.21 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Average Payables 67.74 61.81 61.67 66.17 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Average Assets 985.82 903.57 804.35 812.50 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Average Common Equity 448.72 383.76 317.22 314.84 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
EV/EBIT 100.39 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ —
Capex to Sales 0.02 0.04 0.05 0.02 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Net Profit Margin (0.60%) (10.54%) (7.57%) (8.86%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ —
Price to Operating Income 74.37 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ —