OneStream, Inc. Ratios

Ratios Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 66.88%69.46%63.36%
EBT Margin -24.36%-8.73%-62.28%
EBIT Margin -21.22%-8.14%-65.29%
EBITDA Margin -21.22%-8.14%-65.29%
Operating Margin -21.22%-8.14%-65.29%
Net Margin -24.60%-9.11%-59.67%
FCF Margin -13.57%4.98%11.96%
Efficiency
Assets Average 592.39M
Equity Average 116.83M298.74M
Invested Capital 127.14M106.53M490.96M
Asset Utilization Ratio 0.83
Leverage & Solvency
Equity Ratio 0.290.60
Valuation
Enterprise Value -14.69M-117.09M6,248.03M
Market Capitalization 6,687.42M
Return Ratios
Return on Sales -0.25%-0.09%-0.63%
Return on Capital Employed -1.14%
Return on Assets -0.52%
Return on Equity -0.29%-1.03%