OneStream, Inc. (OS)

OneStream Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022
Debt / Equity Ratio	0.19	0.19	0.15
Debt / EBITDA Ratio	3.26	-1.71	-0.40
Debt / FCF Ratio	0.42	1.07	-0.50
Quick Ratio	1.07	1.10	1.31
Interest Coverage	-	-	-1221.77
Return on Equity (ROE)	-10.55%	-27.16%	-51.49%
Return on Assets (ROA)	-	-8.00%	-20.46%
Return on Capital (ROIC)	-11.82%	-24.11%	-40.59%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).