Onterris reported a gross margin of 44.07% and a net margin of 0.73% for the quarter ended Jun 2026. These financial ratios cover 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||
| Gross Margin | 35.70% | 32.98% | 34.37% | 35.37% | 36.89% | 34.89% | 37.89% | 38.28% | 39.17% | 38.51% | 37.84% | 39.95% | 40.90% | 40.78% | 39.04% | 43.38% | 39.40% | 38.58% | 39.79% | 44.07% | ||||||||||
| EBT Margin | 2.36% | -0.95% | -4.65% | -4.95% | -4.55% | -7.49% | -10.16% | -4.41% | -3.69% | -5.15% | -8.28% | -4.36% | -5.15% | -13.36% | -9.27% | 8.25% | 6.96% | -0.69% | -6.16% | 0.92% | ||||||||||
| EBIT Margin | 4.05% | 0.44% | -5.67% | -4.11% | -4.87% | -5.94% | -7.59% | -3.83% | -2.05% | -5.38% | -6.48% | -1.53% | -0.65% | -12.08% | -5.95% | 6.37% | 4.42% | -1.33% | -3.60% | 3.46% | ||||||||||
| EBITDA Margin | 5.41% | 1.55% | -4.33% | -2.82% | -3.56% | -4.58% | -5.92% | -2.20% | -0.50% | -3.63% | -4.61% | 0.84% | 0.92% | -10.34% | -4.15% | 7.73% | 5.89% | 0.01% | -1.58% | 5.28% | ||||||||||
| Operating Margin | 4.05% | 0.44% | -5.67% | -4.11% | -4.87% | -5.94% | -7.59% | -3.83% | -2.05% | -5.38% | -6.48% | -1.53% | -0.65% | -12.08% | -5.95% | 6.37% | 4.42% | -1.33% | -3.60% | 3.46% | ||||||||||
| Net Margin | -1.41% | -4.54% | -8.66% | -8.47% | -7.54% | -10.69% | -14.32% | -7.09% | -6.92% | -3.34% | -10.41% | -7.45% | -7.45% | -16.38% | -12.43% | 7.23% | 3.73% | -4.25% | -7.53% | 0.73% | ||||||||||
| FCF Margin | 20.90% | 15.57% | -14.46% | 9.31% | 7.06% | 5.96% | -0.84% | 2.93% | 7.71% | 6.00% | -18.86% | -5.63% | 5.74% | 15.71% | 1.32% | 8.50% | 9.93% | 24.08% | -10.27% | 0.27% | ||||||||||
| Efficiency | ||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 2.41M | 2.45M | 2.48M | 2.66M | 3.24M | 3.66M | 3.85M | 4.48M | 4.96M | 4.43M | 3.41M | 2.99M | 3.07M | 2.98M | 3.20M | 3.38M | 3.31M | 3.04M | 2.59M | 2.61M | ||||||||||
| Assets AverageAssets Avg. | 674.57M | 750.36M | 811.67M | 788.99M | 788.42M | 790.51M | 787.55M | 804.42M | 830.89M | 826.45M | 867.44M | 931.01M | 975.40M | 998.62M | 991.26M | 995.12M | 991.88M | 983.49M | 964.66M | 957.63M | ||||||||||
| Invested CapitalInvested Cap. | 377.73M | 509.77M | 484.27M | 481.30M | 480.79M | 477.71M | 472.57M | 482.13M | 481.63M | 484.44M | 622.13M | 661.19M | 698.95M | 677.95M | 694.81M | 752.11M | 776.74M | 743.12M | 761.48M | 779.39M | ||||||||||
| Asset Utilization RatioAsset Util. | 0.76 | 0.73 | 0.67 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 | 0.72 | 0.76 | 0.75 | 0.71 | 0.69 | 0.70 | 0.73 | 0.78 | 0.83 | 0.84 | 0.85 | 0.81 | ||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||
| Debt Ratio | 0.35 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.32 | 0.23 | 0.25 | 0.23 | 0.25 | 0.28 | 0.32 | 0.30 | 0.34 | 0.36 | ||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.46 | -1.59 | -2.85 | -2.89 | -2.40 | -3.64 | -4.59 | -2.75 | -2.84 | -1.35 | -5.75 | -4.70 | -4.84 | -11.26 | -8.04 | 12.11 | 5.98 | |||||||||||||
| FCF Payout RatioFCF Cover | 0.15 | 0.18 | -0.21 | 0.31 | 0.45 | 0.49 | -3.71 | 0.88 | 0.32 | 0.41 | -0.10 | -0.28 | 0.27 | 0.09 | 1.17 | 0.07 | 0.06 | |||||||||||||
| Dividend YieldDiv. Yield | 0.25% | 0.20% | 0.26% | 0.41% | 0.41% | 0.31% | 0.38% | 0.32% | 0.46% | 0.42% | 0.23% | 0.18% | 0.30% | 0.43% | 0.55% | 0.18% | 0.14% | |||||||||||||
| Payout Ratio | -2.19 | -0.63 | -0.35 | -0.35 | -0.42 | -0.27 | -0.22 | -0.36 | -0.35 | -0.74 | -0.17 | -0.21 | -0.21 | -0.09 | -0.12 | 0.08 | 0.17 | |||||||||||||
| Valuation | ||||||||||||||||||||||||||||||
| Price to EarningsP/E | -873.91 | -319.83 | -134.63 | -84.55 | -101.80 | -88.17 | -56.79 | -112.42 | -75.93 | -175.06 | -74.16 | -117.85 | -67.75 | -20.55 | -22.64 | 45.54 | 115.76 | -108.56 | -62.34 | 519.46 | ||||||||||
| Price to SalesP/S | 12.35 | 14.52 | 11.66 | 7.16 | 7.67 | 9.42 | 8.13 | 7.97 | 5.26 | 5.85 | 7.72 | 8.78 | 5.05 | 3.37 | 2.82 | 3.29 | 4.31 | 4.62 | 4.69 | 3.80 | ||||||||||
| Price to BookP/B | 11.24 | 6.60 | 4.97 | 3.18 | 3.16 | 4.20 | 3.45 | 4.05 | 2.80 | 3.02 | 3.70 | 3.39 | 2.01 | 1.43 | 1.13 | 1.64 | 2.11 | 1.98 | 1.80 | 1.65 | ||||||||||
| Enterprise Value | 1,620.90M | 1,940.92M | 1,475.96M | 902.20M | 904.69M | 1,223.61M | 990.56M | 1,242.53M | 857.89M | 945.01M | 1,188.06M | 1,504.24M | 887.50M | 622.44M | 469.27M | 760.51M | 962.01M | 879.94M | 780.05M | 695.88M | ||||||||||
| EV to EBIT | 302.07 | 0.00M | -193.29 | -157.04 | -142.65 | -147.60 | -99.30 | -203.93 | -249.32 | -106.05 | -118.04 | -567.42 | -764.43 | -27.25 | -44.37 | 50.90 | 96.81 | -341.33 | -128.66 | 107.82 | ||||||||||
| EV to EBITDA | 226.19 | 869.20 | -252.91 | -228.69 | -194.89 | -191.49 | -127.40 | -355.72 | -0.00M | -157.21 | -165.81 | 0.00M | 541.49 | -31.85 | -63.63 | 41.92 | 72.68 | 0.04M | -292.92 | 70.62 | ||||||||||
| Market Capitalization | 1,637.71M | 2,088.50M | 1,570.74M | 1,001.98M | 999.66M | 1,314.83M | 1,068.72M | 1,267.45M | 882.71M | 970.01M | 1,199.30M | 1,522.56M | 902.00M | 636.45M | 500.63M | 772.11M | 969.85M | 892.13M | 791.10M | 709.58M | ||||||||||
| Price to FCFP/FCF | 59.12 | 93.27 | -80.67 | 76.90 | 108.73 | 158.13 | -967.17 | 271.64 | 68.20 | 97.58 | -40.93 | -156.08 | 88.02 | 21.42 | 213.04 | 38.74 | 43.43 | 19.17 | -45.72 | 0.00M | ||||||||||
| EV to FCF | 58.51 | 86.68 | -75.80 | 69.25 | 98.40 | 147.16 | -896.44 | 266.29 | 66.29 | 95.06 | -40.55 | -154.20 | 86.60 | 20.95 | 199.69 | 38.16 | 43.08 | 18.91 | -45.08 | 0.00M | ||||||||||
| EV to CFO | 52.71 | 81.30 | -80.53 | 58.64 | 81.45 | 98.01 | 327.03 | 57.84 | 50.58 | 64.95 | -53.95 | 0.00M | 77.81 | 19.48 | 85.26 | 34.74 | 34.17 | 16.95 | -67.03 | 113.04 | ||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 4.05% | 0.44% | -5.67% | -4.11% | -4.87% | -5.94% | -7.59% | -3.83% | -2.05% | -5.38% | -6.48% | -1.53% | -0.65% | -12.08% | -5.95% | 6.37% | 4.42% | -1.33% | -3.60% | 3.46% | ||||||||||
| Return on Capital Employed [ROCE]ROCE | -0.22% | -1.57% | -1.09% | -1.07% | -2.79% | -4.13% | -4.43% | -4.52% | -3.99% | -4.06% | -3.84% | -3.14% | -2.69% | -4.37% | -4.28% | -2.31% | -1.02% | 1.44% | 1.92% | 0.92% | ||||||||||
| Return on Invested Capital [ROIC]ROIC | -0.36% | -2.28% | -1.81% | -2.08% | -4.55% | -6.29% | -6.80% | -6.74% | -6.28% | -4.78% | -4.04% | -3.34% | -2.91% | -4.23% | -4.59% | -1.80% | -0.34% | 0.45% | 1.09% | -0.93% | ||||||||||
| Return on Assets [ROA]ROA | -3.41% | -3.50% | -2.57% | -1.97% | -2.98% | -4.03% | -4.96% | -4.79% | -4.85% | -3.45% | -3.13% | -3.23% | -3.40% | -4.35% | -4.99% | -2.11% | -0.20% | 0.52% | 1.22% | -0.54% |