OneStream, Inc. Class A Common Stock (OS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate OneStream, Inc. Class A Common Stock's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-65.64
Earnings Deficit
P/B Ratio
6.63
Weak
WeakModerateStrong
Earnings Yield
-1.50%
Yield Gap
Profitability Health
2025Return on Equity
-9.97%
Weak
WeakModerateStrong
Operating Margin
-15.71%
Weak
WeakModerateStrong
Net Profit Margin
-8.36%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
22.99%
Strong
WeakModerateStrong
Net Income Growth
76.74%
Strong
WeakModerateStrong
EPS Growth
77.60%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.31
Strong
WeakModerateStrong
Quick Ratio
2.31
Strong
WeakModerateStrong
Asset Turnover
0.59x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.86%
Weak
WeakModerateStrong
EV / Free Cash Flow
79.13x
Weak
WeakModerateStrong
Net Debt / EBITDA
11.01x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.697
Weak
WeakModerateStrong
Return on Invested Capital
-15.17%
Weak
WeakModerateStrong
Cash Conversion Cycle
77.92 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for OS.
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