Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Onfolio Holdings Inc. (ONFO) had Asset Turnover of 0.94 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$10.73M
Net Income	$-3.06M
Cost of Goods Sold	$4.30M
Gross Profit	$6.43M
Operating Expenses	$13.49M
Operating Income	$-2.76M
Non-Operating Income/Expense	$0.20M
Pre-Tax Income	$-2.56M
Normalized Pre-Tax Income	$-2.33M
Income after Taxes	$-2.54M
Income from Continuous Operations	$-2.54M
Consolidated Net Income/Loss	$-2.54M
Normalized Income after Taxes	$-2.31M
EBIT	$-2.76M
EBITDA	$-1.42M
Weighted-Average Shares Outstanding (Basic)	5.26M
Weighted-Average Shares Outstanding (Diluted)	5.26M
Earnings per Share (EPS) (Basic)	$-0.58
Earnings per Share (EPS) (Diluted)	$-0.58
Balance Sheet Financials
Current Assets	$2.92M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$8.44M
Total Assets	$11.36M
Current Liabilities	$6.70M
Long-Term Debt	$0.76M
Long-Term Liabilities	$0.76M
Total Liabilities	$7.46M
Common Equity	$3.90M
Tangible Shareholders Equity	$-1.98M
Shareholders Equity	$3.91M
Common Shares Outstanding	5.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.94M
Cash Flow from Investing Activities	$-2.48M
Cash Flow from Financial Activities	$5.09M
Beginning Cash	$0.48M
End Cash	$2.18M
Increase/Decrease in Cash	$1.70M
Stock-Based Compensation	$0.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.45M
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.32
Gross Margin	59.93%
Operating Margin	-25.71%
EBIT Margin	-25.71%
EBITDA Margin	-13.20%
Pre-Tax Profit Margin	-23.84%
Profit Margin	-28.55%
Free Cash Flow	$-0.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	95.98
Receiveable Turnover	22.52
Days Sales in Receivables	16.21
Return on Equity	-65.05%
Return on Tangible Equity	128.19%
Return on Assets	-22.36%
Return on Investments	-54.50%
Book Value Per Share	$0.67
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.