Saturday 17 October 2026
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Onterris, Inc.
ONT Industrials Waste Management
Onterris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $830.5 million, up 19.3% from fiscal 2024. In the quarter to June 2026, revenue fell 20.4%, EPS fell 91.7%, free cash flow fell 96.2% and total debt rose 27.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
13.94
0.13
−0.92%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 6 | 5 | 6 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
1.57 | 1.11 | 2.09 | 2.89 | 3.69 | 1.16 | — | — | — |
P/S ratio |
1.05 | 0.88 | 1.54 | 2.48 | 3.45 | 1.55 | 0.90 | 0.90 | — |
Altman Z″-Score (non-manufacturers) |
0.55 | 0.63 | 0.98 | 1.66 | 1.85 | 0.30 | (0.34) | 0.48 | — |
P/FCF ratio |
9.52 | 0.00 | 41.36 | 131.51 | 88.64 | 0.00 | 52.14 | 52.14 | — |
Beneish M-Score |
(3.05) | (2.59) | (2.82) | (2.90) | (2.11) | (2.76) | (2.98) | — | — |
P/Operating CF |
16.79 | 19.19 | 65.98 | 108.06 | 78.93 | 89.09 | 31.68 | 31.68 | — |
P/B ratio |
1.93 | 1.37 | 2.99 | 4.31 | 5.95 | 3.72 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
1.42 | 1.21 | 1.78 | 2.64 | 3.51 | 2.00 | 1.51 | 1.51 | — |
EV/EBITDA |
18.79 | 52.41 | 63.98 | 49.89 | 44.14 | 45.98 | 26.31 | 26.31 | — |
EV/Operating CF |
10.95 | 37.81 | 19.82 | 69.48 | 51.10 | 354.47 | 35.44 | 35.44 | — |
EV/FCF |
12.85 | (334.43) | 47.85 | 139.86 | 90.34 | (101.26) | 87.29 | 87.29 | — |
Quick Ratio |
0.99 | 1.08 | 1.07 | 1.66 | 1.66 | 0.80 | 0.74 | 0.97 | — |
Current Ratio |
1.43 | 1.50 | 1.59 | 2.22 | 1.99 | 1.20 | 1.00 | 1.27 | — |
Net Debt/EBITDA |
4.87 | 14.18 | 8.67 | 2.98 | 0.83 | 10.21 | 7.54 | 4.73 | — |
Debt/Assets |
32.23% | 24.27% | 21.28% | 22.16% | 21.95% | 29.94% | 45.98% | 31.24% | 0.00% |
Debt/Equity |
0.70 | 0.45 | 0.37 | 0.38 | 0.39 | 0.62 | 1.49 | 0.63 | — |
Asset Turnover |
0.84 | 0.77 | 0.78 | 0.67 | 0.76 | 0.70 | 0.83 | 1.61 | — |
Operating CF/Net income |
(21.53) | (0.30) | (1.19) | (0.43) | (0.90) | (0.02) | (0.39) | 0.14 | — |
Capex/Depreciation |
(0.31) | (0.47) | (0.72) | (0.18) | (0.31) | (0.22) | (0.16) | (0.15) | — |
Interest Coverage |
0.60 | (2.31) | (3.65) | (5.35) | (0.81) | (1.67) | (1.32) | (0.96) | — |
| (1.11%) | (19.12%) | (14.90%) | (15.32%) | (18.40%) | (192.80%) | 445.29% | 218.26% | — | |
| (0.51%) | (8.12%) | (5.88%) | (5.93%) | (5.81%) | (22.87%) | (15.25%) | (17.94%) | — | |
ROIC |
0.97% | (2.99%) | (2.84%) | (3.17%) | (1.17%) | (3.30%) | (2.25%) | (3.56%) | — |
Return on Tangible Assets |
(3.66%) | (51.27%) | (35.95%) | (27.95%) | (23.48%) | (187.07%) | (159.76%) | (64.85%) | — |
Average Days of Receivables |
68.29 | 83.28 | 65.72 | 63.96 | 66.15 | 60.16 | 73.56 | 75.01 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
32.61% | 37.57% | 35.70% | 32.38% | 21.53% | 26.06% | 21.26% | 21.69% | — |
Intangible Assets out of Total Assets |
0.60 | 0.63 | 0.62 | 0.59 | 0.57 | 0.71 | 0.69 | 0.68 | 0.00 |
Share Based Compensation of Revenue |
5.14% | 9.29% | 7.57% | 7.95% | 1.89% | 1.48% | 1.86% | 3.07% | — |
Graham Net Nets |
(0.33) | (0.35) | (0.15) | (0.06) | (0.04) | (0.35) | (1.01) | (1.01) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(0.60%) | (11.91%) | (4.95%) | (3.57%) | (2.25%) | (22.75%) | (24.31%) | (24.31%) | — |
Free Cash Flow Yield |
10.51% | (0.41%) | 2.42% | 0.76% | 1.13% | (1.27%) | 1.92% | 1.92% | — |
Revenue per Share |
23.65 | 21.06 | 20.77 | 18.34 | 20.45 | 19.92 | 26.61 | 25.06 | — |
Operating CF per Share |
3.06 | 0.67 | 1.86 | 0.70 | 1.41 | 0.11 | 1.94 | (0.38) | — |
Capex per Share |
(0.45) | (0.75) | (1.09) | (0.35) | (0.61) | (0.51) | (0.51) | (0.52) | — |
Free Cash Flow per Share |
2.61 | (0.08) | 0.77 | 0.35 | 0.80 | (0.39) | 1.43 | (0.90) | — |
Cash per Share |
0.32 | 0.39 | 0.77 | 3.03 | 5.49 | 2.12 | 0.78 | 0.33 | — |
Shareholders Equity per Share |
12.85 | 16.31 | 15.78 | 15.70 | 17.57 | 17.60 | 11.67 | 15.41 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
12.85 | 16.31 | 15.78 | 15.70 | 17.57 | 17.60 | 11.67 | 15.41 | — |
Free Cash Flow |
91.63 | (2.51) | 23.21 | 10.26 | 21.26 | (6.48) | 12.59 | (6.79) | — |
Working Capital |
72.39 | 79.34 | 74.64 | 136.49 | 146.16 | 22.73 | (0.01) | 11.63 | — |
Capital Expenditures |
(15.84) | (24.75) | (32.81) | (10.39) | (16.32) | (8.33) | (4.45) | (3.94) | — |
Net Current Asset Value |
(289.73) | (213.16) | (141.68) | (77.87) | (69.81) | (178.38) | (156.07) | (64.27) | — |
EV/EBIT |
100.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.02 | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | — |
Price to Operating Income |
74.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.80 | 0.83 | 0.81 | 1.57 | 1.68 | 1.08 | 1.05 | 1.23 | — |
Cash ROIC |
11.77% | (0.32%) | 3.46% | 1.40% | 2.66% | (1.28%) | 4.81% | (3.54%) | — |
Accounts Receivable Turnover |
5.29 | 5.13 | 6.01 | 5.60 | 7.14 | 6.48 | 5.44 | 3.44 | — |
Accounts Payable Turnover |
7.32 | 6.77 | 6.23 | 5.32 | 7.13 | 6.71 | 6.74 | 11.36 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
52.80 | 55.60 | 56.97 | 65.78 | 68.18 | 58.64 | 65.85 | 51.68 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
157.13 | 135.64 | 103.90 | 97.21 | 76.56 | 50.62 | 42.97 | 54.82 | — |
Average Payables |
67.74 | 61.81 | 61.67 | 66.17 | 51.78 | 32.10 | 24.33 | 11.86 | — |
Average Assets |
985.82 | 903.57 | 804.35 | 812.50 | 717.91 | 467.28 | 283.10 | 117.19 | — |
Average Common Equity |
448.72 | 383.76 | 317.22 | 314.84 | 226.82 | 55.43 | (9.70) | (9.63) | — |
Columns are period end dates