tiprankstipranks
Trending News
More News >
ONEX Corporation (TSE:ONEX)
TSX:ONEX
Canadian Market

ONEX Corporation (ONEX) Ratios

Compare
211 Followers

ONEX Corporation Ratios

TSE:ONEX's free cash flow for Q4 2025 was $0.95. For the 2025 fiscal year, TSE:ONEX's free cash flow was decreased by $ and operating cash flow was $2.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
357.45 357.45 20.48 13.83 14.67
Quick Ratio
357.45 357.45 20.48 13.83 14.67
Cash Ratio
121.09 121.09 2.87 0.76 0.39
Solvency Ratio
0.26 0.26 0.06 0.13 0.08
Operating Cash Flow Ratio
61.11 61.11 0.54 0.19 -1.34
Short-Term Operating Cash Flow Coverage
61.11 61.11 0.00 0.00 0.00
Net Current Asset Value
$ 1.46B$ 1.46B$ 1.09B$ 505.00M$ 297.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.37 0.31 0.29
Debt-to-Equity Ratio
<0.01 <0.01 0.62 0.46 0.43
Debt-to-Capital Ratio
<0.01 <0.01 0.38 0.31 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.38 0.31 0.30
Financial Leverage Ratio
1.28 1.28 1.66 1.51 1.47
Debt Service Coverage Ratio
59.55 54.11 164.50 283.00 151.50
Interest Coverage Ratio
0.00 624.00 163.00 350.00 125.50
Debt to Market Cap
<0.01 <0.01 0.86 0.71 0.85
Interest Debt Per Share
0.48 0.49 67.51 49.84 41.88
Net Debt to EBITDA
-1.97 -1.98 12.89 6.45 11.41
Profitability Margins
Gross Profit Margin
79.86%75.69%66.62%77.09%37.30%
EBIT Margin
85.59%215.97%47.45%47.59%54.00%
EBITDA Margin
88.28%222.92%51.16%50.71%69.11%
Operating Profit Margin
85.45%216.67%50.39%62.39%57.44%
Pretax Profit Margin
83.71%215.63%47.14%47.42%53.55%
Net Profit Margin
83.17%214.24%46.83%47.15%53.78%
Continuous Operations Profit Margin
83.17%214.24%46.83%47.15%53.78%
Net Income Per EBT
99.35%99.36%99.34%99.44%100.43%
EBT Per EBIT
97.96%99.52%93.56%76.00%93.23%
Return on Assets (ROA)
5.51%5.59%2.17%4.10%1.93%
Return on Equity (ROE)
7.20%7.16%3.60%6.18%2.85%
Return on Capital Employed (ROCE)
5.67%5.66%2.39%5.58%2.11%
Return on Invested Capital (ROIC)
5.63%5.61%2.37%5.55%2.11%
Return on Tangible Assets
5.59%5.66%2.19%4.16%1.99%
Earnings Yield
12.76%11.06%5.04%9.75%5.74%
Efficiency Ratios
Receivables Turnover
0.29 0.11 0.11 0.25 0.11
Payables Turnover
0.00 0.00 8.31 10.71 9.79
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.65 7.73 7.11 9.43 3.12
Asset Turnover
0.07 0.03 0.05 0.09 0.04
Working Capital Turnover Ratio
0.16 0.06 0.12 0.27 0.11
Cash Conversion Cycle
1.27K 3.23K 3.17K 1.45K 3.33K
Days of Sales Outstanding
1.27K 3.23K 3.21K 1.48K 3.37K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 43.94 34.09 37.30
Operating Cycle
1.27K 3.23K 3.21K 1.48K 3.37K
Cash Flow Ratios
Operating Cash Flow Per Share
9.79 9.72 2.26 0.86 -4.52
Free Cash Flow Per Share
9.79 9.72 2.26 0.76 -4.61
CapEx Per Share
0.00 0.00 0.00 0.10 0.09
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.88 1.02
Dividend Paid and CapEx Coverage Ratio
33.55 33.55 7.57 2.13 -11.29
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 8.50 -48.00
Operating Cash Flow Coverage Ratio
20.37 20.37 0.03 0.02 -0.11
Operating Cash Flow to Sales Ratio
0.90 2.29 0.27 0.06 -0.88
Free Cash Flow Yield
13.79%11.82%2.90%1.11%-9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.84 9.04 19.83 10.26 17.42
Price-to-Sales (P/S) Ratio
6.53 19.37 9.29 4.84 9.37
Price-to-Book (P/B) Ratio
0.55 0.65 0.71 0.63 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
7.25 8.46 34.53 90.42 -10.44
Price-to-Operating Cash Flow Ratio
7.24 8.46 34.53 79.78 -10.66
Price-to-Earnings Growth (PEG) Ratio
0.18 0.07 -0.50 0.07 -0.21
Price-to-Fair Value
0.55 0.65 0.71 0.63 0.50
Enterprise Value Multiple
5.42 6.70 31.04 15.98 24.97
Enterprise Value
3.57B 4.38B 10.27B 9.10B 7.54B
EV to EBITDA
5.42 6.70 31.04 15.98 24.97
EV to Sales
4.79 14.94 15.88 8.11 17.26
EV to Free Cash Flow
5.32 6.53 59.05 151.59 -19.24
EV to Operating Cash Flow
5.32 6.53 59.05 133.75 -19.64
Tangible Book Value Per Share
125.72 124.92 107.35 106.09 92.94
Shareholders’ Equity Per Share
127.90 127.09 109.34 108.41 97.06
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
10.87 4.25 8.40 14.20 5.14
Net Income Per Share
9.04 9.10 3.94 6.70 2.76
Tax Burden
0.99 0.99 0.99 0.99 1.00
Interest Burden
0.98 1.00 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
0.04 0.00 0.09 0.09 -0.43
Stock-Based Compensation to Revenue
0.04 0.05 0.06 0.07 -0.51
Income Quality
1.09 1.09 0.57 0.13 -1.63
Currency in USD