ON24 (ONTF) Key Ratios

$8.10

up-down-arrow $0.01 (0.12%)

As on 31-Mar-2026 16:04EDT

Market cap

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$348 Mln

Revenue (TTM)

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$139 Mln

P/E Ratio

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--

P/B Ratio

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2.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.12 -5.55 -5.92 -9.96 -2.35
EBIT -2.80 30.77 31.81 14.58 -205.24
Net Profit -1.93 26.76 31.56 14.58 -206.81
EPS -2.38 27.80 32.63 13.03 -206.79
Book Value -- -- -13.77 -20.01 70.28
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -26.43-24.20-20.31-28.02-30.97
Net Margin info ---21.02------
Return on equity info -21.78-19.24-19.31-24.82-21.22
Return on Capital info -21.18-18.56-18.75-24.20-20.60
Return on Assets info -14.19-12.61-12.04-15.87-14.67
Debt to Equity (x) info ----0.040.020.03
ROCE

-18.75

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
-18.75
-24.20
-20.60
-17.13
-12.10
Peer Median
--
--
--
--
--
ROE

-19.31

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
-19.31
-24.82
-21.22
-17.56
-13.28
Peer Median
--
--
--
--
--
ROA

-12.04

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
-12.04
-15.87
-14.67
-12.85
-7.61
Peer Median
--
--
--
--
--
EBIT Margin

-20.31

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
-20.31
-28.02
-30.97
-29.90
-11.82
Peer Median
--
--
--
--
--
Net Margin

-20.71

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
-20.71
-28.47
-31.63
-30.10
-11.94
Peer Median
--
--
--
--
--
Revenue Growth

-0.06

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
-0.06
-0.10
-0.14
-0.06
0.30
Peer Median
--
--
--
--
--
EBIT Growth

31.81

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
31.81
18.16
11.16
-137.03
-209.85
Peer Median
--
--
--
--
--
Net Profit Growth

31.56

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
31.56
18.60
11.03
-139.97
-216.88
Peer Median
--
--
--
--
--
EPS Growth

0.33

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
0.33
0.19
-0.03
-1.39
-2.09
Peer Median
--
--
--
--
--
Debt to Equity

0.04

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
0.04
0.02
0.03
0.03
0.02
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
0.01
0.01
0.02
0.01
0.01
Peer Median
--
--
--
--
--
Current Ratio

2.48

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
2.48
2.59
2.51
3.53
3.74
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
--
--
2.51
3.42
3.64
Peer Median
--
--
--
--
--
Interest Coverage

-173.57

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
-173.57
-1,220.26
-545.14
-315.30
-51.89
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.69

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
17.69
19.32
23.17
22.92
22.65
Peer Median
--
--
--
--
--
Asset Turnover

0.58

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
0.58
0.56
0.46
0.42
0.64
Peer Median
--
--
--
--
--
Receivable days

69.82

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
69.82
82.08
91.14
85.99
85.75
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
--
0.00
51.85
86.69
86.56
Peer Median
--
--
--
--
--
Payable days

41.37

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
41.37
22.39
25.76
26.76
30.28
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
--
59.69
117.23
145.92
142.03
Peer Median
--
--
--
--
--
Price / Earnings

-11.72

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
-11.72
-6.41
-6.34
-7.12
-34.16
Peer Median
--
--
--
--
--
Price / Book Value

2.42

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
2.42
1.70
1.82
1.35
2.33
Peer Median
--
--
--
--
--
EV/EBITDA

-7.51

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
ON24 (ONTF)
-7.51
-2.48
-2.97
-1.92
-23.27
Peer Median
--
--
--
--
--
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