One Software Technologies Ltd (TLV:ONE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,106.00
-130.00 (-1.80%)
Feb 20, 2025, 5:24 PM IDT
One Software Technologies Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,043 | 3,326 | 3,513 | 4,445 | 3,039 | 1,794 | Upgrade
|
| Market Cap Growth | 4.76% | -5.32% | -20.97% | 46.29% | 69.37% | 110.64% | Upgrade
|
| Enterprise Value | 5,084 | 3,503 | 3,756 | 4,799 | 3,229 | 1,944 | Upgrade
|
| Last Close Price | 70.46 | 44.84 | 45.48 | 56.04 | 37.54 | 22.90 | Upgrade
|
| PE Ratio | 23.88 | 18.28 | 21.49 | 33.86 | 32.44 | 21.77 | Upgrade
|
| PS Ratio | 1.29 | 0.90 | 1.09 | 1.63 | 1.61 | 1.12 | Upgrade
|
| PB Ratio | 6.97 | 4.83 | 5.49 | 7.88 | 5.96 | 5.49 | Upgrade
|
| P/TBV Ratio | 18.57 | 28.51 | 60.54 | - | 18.09 | 59.86 | Upgrade
|
| P/FCF Ratio | 13.15 | 10.11 | 12.16 | 16.29 | 12.69 | 26.81 | Upgrade
|
| P/OCF Ratio | 9.16 | 9.67 | 11.56 | 15.50 | 12.07 | 21.59 | Upgrade
|
| EV/Sales Ratio | 1.30 | 0.95 | 1.17 | 1.76 | 1.71 | 1.21 | Upgrade
|
| EV/EBITDA Ratio | 12.26 | 11.81 | 13.98 | 15.45 | 15.64 | 12.21 | Upgrade
|
| EV/EBIT Ratio | 16.89 | 13.25 | 15.87 | 23.98 | 22.27 | 16.61 | Upgrade
|
| EV/FCF Ratio | 13.26 | 10.65 | 13.00 | 17.58 | 13.49 | 29.06 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.62 | 0.72 | 1.01 | 0.59 | 0.80 | Upgrade
|
| Debt / EBITDA Ratio | 0.86 | 1.16 | 1.36 | 1.83 | 1.44 | 1.64 | Upgrade
|
| Debt / FCF Ratio | 0.93 | 1.30 | 1.60 | 2.08 | 1.25 | 3.89 | Upgrade
|
| Asset Turnover | 1.94 | 1.80 | 1.65 | 1.64 | 1.56 | 1.72 | Upgrade
|
| Inventory Turnover | 45.45 | 40.26 | 43.58 | 43.23 | 39.28 | 55.16 | Upgrade
|
| Quick Ratio | 1.06 | 1.01 | 1.02 | 1.07 | 1.25 | 1.15 | Upgrade
|
| Current Ratio | 1.12 | 1.11 | 1.13 | 1.15 | 1.36 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 31.10% | 28.81% | 28.63% | 26.39% | 24.25% | 27.83% | Upgrade
|
| Return on Assets (ROA) | 9.25% | 8.06% | 7.61% | 7.55% | 7.47% | 7.83% | Upgrade
|
| Return on Capital (ROIC) | 16.96% | 14.91% | 13.25% | 12.90% | 12.99% | 14.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 30.67% | 27.30% | 24.75% | 20.29% | 19.54% | 21.05% | Upgrade
|
| Earnings Yield | 4.19% | 5.47% | 4.65% | 2.95% | 3.08% | 4.59% | Upgrade
|
| FCF Yield | 7.60% | 9.89% | 8.22% | 6.14% | 7.88% | 3.73% | Upgrade
|
| Dividend Yield | 2.35% | 3.73% | 3.31% | 2.16% | 2.38% | 2.58% | Upgrade
|
| Payout Ratio | 62.08% | 63.76% | 63.23% | 63.28% | 44.24% | 64.23% | Upgrade
|
| Buyback Yield / Dilution | 0.20% | 0.02% | -0.06% | -4.62% | -0.58% | -0.07% | Upgrade
|
| Total Shareholder Return | 2.56% | 3.74% | 3.25% | -2.46% | 1.80% | 2.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.