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Onto Innovation ONTO
$ 167.24 3.3%

Quarterly report 2024-Q3
added 10-31-2024

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Onto Innovation Financial Ratios 2011-2024 | ONTO

Annual Financial Ratios Onto Innovation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.1 17.7 - 75.3 4.9 - - - 272.4 - - - -

P/S

0.0 3.9 - 4.2 3.6 - - - 4.2 - - - -

EPS

2.5 4.5 - 0.6 0.1 1.8 1.3 1.8 0.1 -1.3 -0.6 0.2 1.3

EV (Enterprise Value)

-51.5 M 3.98 B - 2.4 B 1.14 B -48.2 M 12.4 M -2.1 M 801 M 9.02 M 10.7 M -19.2 M -48.7 M

EBITDA per Share

2.62 K 4.98 - -0.26 0.03 - - - 0.576 - - - -

EV/EBITDA

- 101.3 186.3 - - - 50.4 - - - -

PEG

- 0.1 -6.12 - - - 115.16 - - - -

P/B

0.0 2.5 - 1.8 0.9 - - - 4.2 - - - -

P/CF

0.1 28.9 - 22.0 59.9 - - - -2877.1 - - - -

ROE %

6.98 13.99 - 2.45 17.67 - - - 1.55 - - - -

ROA %

6.34 12.44 - 2.11 15.42 - - - 1.23 - - - -

ROCE %

6.68 14.83 - -2.11 -0.40 - - - 2.93 - - - -

Current Ratio

11.0 9.0 - 7.2 7.8 - - - 3.9 - - - -

DSO

104.7 43.8 - 89.5 104.1 - - - 73.7 - - - -

DIO

300.8 127.0 - 241.1 254.3 - - - 189.1 - - - -

DPO

48.2 21.4 - 44.6 47.3 - - - 43.6 - - - -

Operating Cycle

405.5 170.8 - 330.6 358.4 - - - 262.8 - - - -

Cash Conversion Cycle

357.3 149.5 - 286.0 311.1 - - - 219.1 - - - -

All numbers in USD currency

Quarterly Financial Ratios Onto Innovation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.07 1.07 0.95 0.73 0.53 0.6 - - 1.04 1.08 - 0.74 0.71 0.49 - 0.17 0.15 -0.09 -0.41 0.26 0.22 0.3 0.32 0.28 0.57 0.68 - 0.23 0.33 0.68 - 0.32 0.25 0.14 - 0.03 0.06 0.11 - -1.19 0.02 0.07 - -0.2 -0.2 -0.24 - 0.08 0.19 0.07 - 0.33 0.49 0.47

EBITDA per Share

1.34 1.26 0.94 0.98 0.79 0.65 - - 1.44 1.24 - 1.14 0.88 0.63 - 0.39 0.29 -0.04 - 0.35 0.31 0.4 - 0.75 0.94 0.93 - 0.5 0.56 0.29 - 0.62 0.47 0.24 - 0.34 0.29 0.19 - -0.08 0.23 0.19 - -0.03 -0.08 -0.32 - 0.41 0.35 0.25 - 0.72 0.9 0.82

ROE %

6.82 5.76 7.55 3.35 6.73 8.54 10.37 9.65 12.30 11.57 7.16 7.80 5.78 3.73 0.88 -0.53 -0.65 -0.80 0.15 3.79 5.57 9.83 14.46 14.43 14.33 12.79 11.60 14.83 15.87 15.18 7.13 7.57 4.77 3.01 2.52 -13.45 -29.85 -30.24 -14.75 -16.94 -3.18 -5.71 -7.09 -6.21 -3.13 1.16 3.76 7.39 10.13 13.33 13.91 3.63 5.28 5.00

ROA %

6.22 5.24 6.86 3.03 5.96 7.47 8.95 8.30 10.57 9.91 6.14 6.69 4.97 3.21 0.76 -0.47 -0.57 -0.69 0.13 3.29 4.75 8.28 12.12 12.05 12.00 10.76 9.83 12.57 13.44 12.86 6.04 6.39 3.99 2.47 2.00 -10.84 -24.02 -24.33 -11.86 -13.59 -2.49 -4.49 -5.59 -4.86 -2.39 1.08 3.13 5.98 8.10 10.51 10.93 2.85 4.15 3.93

ROCE %

9.86 8.57 7.69 5.29 7.04 9.31 11.51 10.89 14.03 12.97 7.97 8.70 6.30 4.22 0.95 1.36 1.05 0.85 1.45 6.01 10.15 16.37 17.78 20.63 18.92 16.34 9.01 12.73 13.60 12.55 8.26 8.93 5.89 4.22 3.21 -2.70 -9.28 -10.21 -4.37 -7.86 -5.45 -8.83 -11.09 -9.42 -4.25 0.71 5.57 11.16 15.08 21.42 22.05 5.59 8.33 8.13

Current Ratio

12.2 11.5 11.4 - 11.1 10.1 9.1 - 7.5 6.9 - 7.0 7.1 7.1 7.2 7.2 7.2 7.2 7.8 7.8 7.8 7.8 7.4 6.0 6.0 6.0 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 4.9 4.9 4.9 4.9 5.1 5.1 5.1 5.1 4.7 4.7 4.7 4.7 5.9 5.9 5.9 5.9 4.7 4.7 4.7 4.7

DSO

88.9 88.4 - - 95.1 103.3 - - 78.6 39.1 - 80.6 74.7 78.5 - 107.7 100.9 89.0 93.6 179.3 183.4 140.8 83.6 76.8 59.9 62.8 - 100.6 88.5 78.4 - 61.3 64.6 74.3 - 75.6 71.0 57.9 - 87.8 49.6 50.9 - 73.5 83.0 98.2 - 44.4 36.7 41.7 - 45.9 41.5 -

DIO

247.4 259.6 - - 349.2 321.0 - - 199.7 108.8 - 214.7 211.6 227.0 - 302.9 275.4 216.8 - 511.5 543.0 431.3 - 171.4 149.8 150.6 - 185.4 156.6 135.5 - 125.2 129.6 171.8 - 185.7 171.8 140.0 - 203.8 127.5 115.8 - 135.5 156.9 240.6 - 166.1 127.3 137.8 - 172.3 167.3 -

DPO

39.1 42.9 - - 52.2 52.4 - - 52.5 29.3 - 48.8 47.9 49.7 - 63.6 57.9 40.1 - 80.5 85.5 70.7 - 45.8 40.0 39.9 - 48.6 41.0 37.2 - 36.6 37.9 45.7 - 45.4 42.0 37.0 - 59.2 37.0 34.6 - 41.6 48.2 55.1 - 26.8 20.5 21.6 - 26.3 25.5 -

Operating Cycle

336.3 348.1 364.9 - 444.4 424.3 - - 278.3 147.8 - 295.3 286.3 305.5 - 410.6 376.3 305.8 93.6 690.8 726.4 572.1 83.6 248.2 209.7 213.4 - 286.0 245.0 213.9 - 186.5 194.2 246.0 - 261.3 242.8 197.9 - 291.7 177.2 166.7 - 209.0 239.9 338.8 - 210.5 164.0 179.5 - 218.2 208.8 -

Cash Conversion Cycle

297.1 305.2 321.4 - 392.1 371.9 - - 225.8 118.6 - 246.5 238.4 255.8 - 346.9 318.4 265.7 93.6 610.2 640.9 501.4 83.6 202.4 169.7 173.5 - 237.4 204.0 176.7 - 149.9 156.3 200.4 - 215.9 200.8 161.0 - 232.4 140.1 132.1 - 167.4 191.7 283.6 - 183.7 143.5 158.0 - 191.9 183.3 -

All numbers in USD currency