One Software Technologies Ltd
Symbol: ONE.TA
TLV
4904
ILAMarket price today
21.2486
P/E Ratio
0.0000
PEG Ratio
3.51B
MRK Cap
- 0.03%
DIV Yield
One Software Technologies Ltd (ONE-TA) Stock Split, History Data
Working capital analysis
In terms of working capital, One Software Technologies Ltd maintains a healthy position. The total current assets of the company are valued at $1281957000. This represents a growth rate of 11.810% compared to the previous year. Breaking down the current assets, the cash and investments are worth $335614000, exhibiting a growth rate of 6.459% year-on-year. The year-on-year growth rate for receivables is -100.000%. The inventory, which forms a critical part of the assets, is valued at $78550000. This represents a healthy year-on-year growth of 1.479% On the liabilities side, the company's current liabilities total $1158749000. This reflects a growth rate of 13.970% over the previous year, indicating the company's financial obligations are well under control.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Cash and investments | 335.61 | 315.25 | ||||
Receavebles | 0.00 | 705.17 | ||||
Inventory | 78.55 | 77.41 | ||||
Other | 0.00 | 48.71 | ||||
Total Current Assets | 1281.96 | 1146.55 | ||||
Acc Payable | 411.03 | 330.72 | ||||
Short Term Debt | 202.17 | 210.37 | ||||
Other Current Liab | 194.35 | 156.59 | ||||
Current Liabilities | 1158.75 | 1016.72 |
Capital Structure
When examining the capital structure of One Software Technologies Ltd, it is clear that the company manages a robust portfolio. These earnings represent the profits that One Software Technologies Ltd has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$NaN
Total liabilities
$NaN
Long term debt
$NaN
Cash and eqv
$NaN
Goodwill
$NaN
Retained earnings
$NaN
Common stock
$NaN
Enterprise Value
$9.38
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is 4.971.
What is company revenue per share?
The company revenue per share is 0.072.
What are firm earnings per share?
The firm earnings per share is 0.732.
What is One Software Technologies Ltd (ONE.TA) ROIC (return on capital)?
One Software Technologies Ltd (ONE.TA) ROIC (return on capital) is 0.273.
What is dividend per share figure?
The dividend per share is 1.671
What is enterprise plowback ratio?
One Software Technologies Ltd (ONE.TA) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 9.384
What is company debt to equity ratio?
The debt to equity ratio is 0.646
What are debt ratio numbers?
The debt ratio is 0.200
What is company price to sales ratio?
The price to sales ratio is 1.053