Onto Innovation Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Onto Innovation Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 52.8 times by its yearly operating cash. Higher than 90% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $50 tied up three years earlier. More money tied up than 85% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$162Over the last 3 years, every $100 of reported profit came with $162 of operating cash.
Higher than 50% of Technology companies in United States.
Self-Funding Ratio
9.0×Over the last 3 years its own operating cash covered its investment spending (capex) 9.0 times.
Higher than 77% of Technology companies in United States.
Cash Locked Ratio
$45For every $100 of sales, $45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $50 tied up three years earlier.
More money tied up than 85% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / +32%In 3 years sales changed by +0% while total assets changed by +32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
52.8×Debt due within a year is covered 52.8 times by its yearly operating cash.
Higher than 90% of Technology companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 69% of Technology companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Technology companies in United States.
Tangible Net Worth Ratio
55%Of every $100 of net worth, $55 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Onto Innovation Inc. owes $0.48 for every $1 it owns. Net profit fell 32% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
74.7Investors pay $74.7 for every $1 of Onto Innovation Inc.'s yearly profit, higher than 85% of Technology companies in United States.
P/B ratio
5.07The share price is 5.07 times Onto Innovation Inc.'s book value per share, higher than 67% of Technology companies in United States.
Market cap
$9.7 BThe total market value of all of Onto Innovation Inc.'s shares at today's price (share price × number of shares), larger than 78% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.9 BWhat Onto Innovation Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$39.18Net worth divided by the number of shares. The share price of $198.67 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
6.8%Onto Innovation Inc. earned 6.8% on its shareholders' money over the last year, higher than 58% of Technology companies in United States.
Owes vs Owns
0.48×Onto Innovation Inc. owes $0.48 for every $1 it owns (low), higher than 51% of Technology companies in United States.
Dividend yield
NoneOnto Innovation Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
-32%Net profit fell 32% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Profit margin
13.6%Onto Innovation Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from Onto Innovation Inc.'s business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashOnto Innovation Inc. held $622 M more cash than debt (net cash) at Dec 2025.
Questions
What is Onto Innovation Inc.'s P/E ratio?
Investors pay $74.7 for every $1 of Onto Innovation Inc.'s yearly profit, higher than 85% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Onto Innovation Inc.: $9.7 B ÷ $1.9 B (30 Jun 2026) = 5.1.
What is Onto Innovation Inc.'s return on equity?
Onto Innovation Inc. earned 6.8% on its shareholders' money over the last year, higher than 58% of Technology companies in United States.
How much does Onto Innovation Inc. owe compared with what it owns?
Onto Innovation Inc. owes $0.48 for every $1 it owns (low), higher than 51% of Technology companies in United States.
Does Onto Innovation Inc. pay a dividend?
No. Onto Innovation Inc. does not currently pay a dividend.
Is Onto Innovation Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.