Market cap
$3,402 Mln
Revenue (TTM)
$1,046 Mln
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.92 | 20.04 | 68.22 | 55.84 | 42.69 |
| EBIT | 57.48 | 48.55 | -46.14 | -268.93 | -258.13 |
| Net Profit | 9.72 | -5.98 | -56.24 | -300.89 | -261.30 |
| EPS | 10.18 | 16.61 | -18.95 | -- | -- |
| Book Value | -- | -- | -29.72 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -30.93 | -26.42 | -33.92 | -39.05 | -19.83 |
| Net Margin
| -34.63 | -34.63 | -38.41 | -41.84 | -23.63 |
| Return on equity
| -31.92 | -6.56 | -24.31 | -22.37 | -49.10 |
| Return on Capital
| -19.24 | 6.06 | -17.56 | -16.26 | -23.90 |
| Return on Assets
| -13.78 | -14.93 | -15.73 | -13.77 | -11.84 |
| Debt to Equity (x)
| -- | -- | 0.42 | 0.35 | 0.45 |
Profitability
ROCE
-17.56
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
-17.56
|
-16.26
|
-23.90
|
53.76
|
34.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-24.31
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
-24.31
|
-22.37
|
-49.10
|
30.96
|
32.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-15.73
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
-15.73
|
-13.77
|
-11.84
|
-13.95
|
-19.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-33.92
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
-33.92
|
-39.05
|
-19.83
|
-18.82
|
-20.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-38.41
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
-38.41
|
-41.84
|
-23.63
|
-19.02
|
-20.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.68
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
0.68
|
0.63
|
0.38
|
0.30
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-46.14
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
-46.14
|
-221.84
|
-45.03
|
-19.29
|
-46.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-56.24
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
-56.24
|
-187.03
|
-68.81
|
-18.32
|
-44.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.23
--
Year on year growth in earnings per share
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
-0.23
|
-1.19
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.42
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
0.42
|
0.35
|
0.45
|
-0.73
|
-0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
0.03
|
0.02
|
0.01
|
-0.02
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.20
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
2.20
|
3.03
|
6.60
|
2.45
|
4.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.16
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
2.16
|
3.00
|
6.54
|
2.41
|
4.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-30.36
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
-30.36
|
-17.64
|
-5.61
|
-109.69
|
-54.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.14
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
13.14
|
16.65
|
17.86
|
11.02
|
7.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.41
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
0.41
|
0.34
|
0.51
|
0.73
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
42.07
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
42.07
|
50.36
|
47.24
|
30.69
|
24.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
1.75
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
1.75
|
5.53
|
8.01
|
7.67
|
10.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
4.22
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
4.22
|
13.17
|
20.60
|
20.89
|
11.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
39.59
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
39.59
|
42.72
|
34.65
|
17.48
|
22.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-8.27
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
-8.27
|
-10.69
|
-58.06
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.13
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
2.13
|
1.58
|
9.39
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-14.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
1Life Healthcare (ONEM)
|
-14.03
|
-14.68
|
-88.86
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|