On24 Inc. Ratios

Ratios Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 69.83%69.55%78.76%76.74%72.35%71.74%74.33%
EBT Margin -21.05%-19.27%13.41%-12.05%-29.99%-31.03%-28.04%
EBIT Margin -19.47%-18.06%13.92%-11.59%-31.22%-37.87%-34.21%
EBITDA Margin -19.47%-18.06%13.92%-11.59%-31.22%-37.87%-34.21%
Operating Margin -19.47%-18.06%13.92%-11.59%-31.22%-37.87%-34.21%
Net Margin -24.96%-36.29%9.60%-12.19%-30.50%-31.63%-28.47%
FCF Margin -10.46%-14.04%23.26%0.80%-12.66%-8.79%0.15%
Efficiency
Assets Average 0.32B0.45B0.35B0.27B
Equity Average 10.76B-0.16B0.11B0.33B0.24B0.17B
Invested Capital 21.68B-0.17B-0.12B0.36B0.31B0.18B0.16B
Asset Utilization Ratio 0.640.420.460.56
Leverage & Solvency
Interest Coverage Ratio -15.6525.14-50.84-329.19-666.68-0.00B
Debt to Equity -0.14-0.200.01
Debt Ratio 0.180.01
Equity Ratio -0.920.740.720.640.64
Times Interest Earned -15.6525.14-50.84-329.19-666.68-0.00B
Dividends & Payouts
FCF Payout Ratio -3.47
Valuation
Enterprise Value 0.01B-0.01B1.94B0.44B0.09B0.13B0.09B
Market Capitalization 2.00B0.83B0.41B0.33B0.27B
Return Ratios
Return on Sales -0.21%-0.20%0.13%-0.12%-0.30%-0.32%-0.28%
Return on Capital Employed -0.12%-0.17%-0.24%-0.29%
Return on Invested Capital -0.15%-0.19%
Return on Assets -0.08%-0.13%-0.15%-0.16%
Return on Equity 0.00%-0.13%-0.23%-0.18%-0.21%-0.25%