Last 19 quarters of trend data · Communication Services · Internet Content & Information
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -1.20 | — | — | — | 51.54 | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.32 | 0.53 | 0.42 | 0.43 | 0.68 | 0.69 | 0.86 | 0.39 | 0.51 | 0.82 | 1.18 | 1.51 | 1.73 |
| — | -22.6% | -51.6% | +12.1% | +31.3% | -15.8% | -27.3% | -74.4% | -70.2% | -80.6% | — | — | — | |
| P/B Ratio | 0.58 | 1.57 | 1.16 | 0.98 | 1.58 | 1.32 | 1.23 | 0.47 | 0.60 | 0.77 | 0.60 | 0.72 | 0.62 |
| — | +18.3% | -5.6% | +108.0% | +162.5% | +71.0% | +105.3% | -34.8% | -3.6% | +76.7% | — | — | — | |
| P/FCF | — | 42.74 | — | — | — | 20.65 | — | — | — | — | — | — | — |
| — | +106.9% | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | 61.16 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Onfolio Holdings, Inc.'s operating margin was -9.8% in Q3 2025, up 6.3 pp QoQ and up 14.4 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -19.9% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 7.8% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | 64.6% | 61.6% | 60.7% | 53.6% | 59.9% | 56.5% | 63.3% | 66.1% | 64.5% | 62.3% | 55.0% | 66.9% |
| — | +7.8% | +9.0% | -4.1% | -19.0% | -7.2% | -9.3% | +15.1% | -1.2% | +67.9% | +48.8% | +31.7% | +68.9% | |
| Operating Margin | -31.9% | -9.8% | -16.1% | -27.9% | -25.8% | -24.1% | -44.0% | -28.7% | -145.7% | -361.0% | -99.8% | -100.0% | -102.8% |
| — | +59.5% | +63.4% | +2.6% | +82.3% | +93.3% | +56.0% | +71.3% | -41.7% | -28.7% | +70.5% | +49.0% | +43.3% | |
| Net Margin | -22.5% | -25.6% | -18.1% | -28.3% | 5.3% | -24.3% | -45.2% | -30.1% | -145.4% | -360.4% | -98.8% | -95.0% | -111.4% |
| — | -5.0% | +60.0% | +6.0% | +103.6% | +93.2% | +54.2% | +68.3% | -30.5% | -30.9% | +72.0% | +51.0% | +36.8% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -40.7% | -17.0% | -12.0% | -17.0% | 3.1% | -10.9% | -15.6% | -10.0% | -37.2% | -59.8% | -12.0% | -10.8% | -9.6% |
| — | -56.4% | +22.8% | -70.5% | +108.4% | +81.8% | -30.1% | +7.4% | -286.5% | -380.2% | +76.5% | +54.6% | +67.0% | |
| ROA | -24.0% | -8.2% | -6.2% | -8.3% | 1.5% | -5.6% | -8.9% | -6.9% | -26.5% | -42.7% | -9.3% | -8.5% | -8.4% |
| — | -46.1% | +29.8% | -20.7% | +105.6% | +86.9% | +4.4% | +18.6% | -214.4% | -264.5% | +77.3% | +58.3% | +65.7% | |
| ROIC | -38.2% | -3.2% | -5.7% | -8.9% | -8.4% | -6.7% | -9.6% | -7.1% | -34.7% | -53.6% | -11.0% | -11.6% | -16.9% |
| — | +52.8% | +40.5% | -25.2% | +75.7% | +87.5% | +13.0% | +38.4% | -105.2% | -31.4% | +79.4% | +64.9% | +54.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Onfolio Holdings, Inc.'s Debt/EBITDA ratio is 82.0x — elevated, raising questions about debt serviceability. The current ratio has improved 103.2% YoY to 0.49x, strengthening the short-term liquidity position. Debt/Equity has risen for 3 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.60 | 0.74 | 0.59 | 0.47 | 0.60 | 0.32 | 0.25 | 0.28 | 0.00 | 0.44 | 0.24 | 0.22 | 0.20 |
| — | +127.9% | +134.6% | +67.2% | +14875.4% | -25.9% | +7.1% | +30.6% | -98.0% | +19147.0% | +726.1% | +2551.6% | +1390.3% | |
| Debt / EBITDA | — | 82.01 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 0.34 | 0.49 | 0.50 | 0.61 | 0.34 | 0.24 | 0.27 | 0.34 | 1.62 | 1.16 | 1.41 | 1.66 | 2.17 |
| — | +103.2% | +82.8% | +79.9% | -78.8% | -79.5% | -80.7% | -79.4% | -25.4% | -96.6% | +12.1% | -38.4% | -66.0% | |
| Quick Ratio | 0.33 | 0.48 | 0.49 | 0.60 | 0.33 | 0.22 | 0.25 | 0.31 | 1.50 | 1.13 | 1.38 | 1.63 | 2.13 |
| — | +115.4% | +99.0% | +93.8% | -78.2% | -80.3% | -82.2% | -81.1% | -29.7% | -96.7% | +26.7% | -35.4% | -64.7% | |
| Interest Coverage | -24.67 | -2.49 | -6.98 | -7.80 | -15.94 | -24.12 | -33.41 | -25.70 | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 19 years · Updated daily
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Start ComparisonOnfolio Holdings, Inc.'s current P/E is -1.2x. The average P/E over the last 1 quarters is 51.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Onfolio Holdings, Inc.'s current operating margin is -31.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Onfolio Holdings, Inc.'s business trajectory between earnings reports.