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ONT

Onterris, Inc.

NYSE · Industrials · Environmental Services · US

$17.85
+1.54%
Ask drillr

Leverage

Debt / equity
0.97x
Net debt / equity
0.94x
Debt / assets
0.43x
Debt / EBITDA
5.93x
Net debt / EBITDA
5.75x

Liquidity & coverage

Current ratio
2.00x
Quick ratio
1.97x
Cash ratio
0.11x
Interest coverage
0.34x
EBITDA / interest
3.41x
Working capital
$119.0M

Cash & dividend

FCF / debt
0.12x
Cash flow / debt
0.18x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026