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ONEX Corporation (TSE:ONEX)
TSX:ONEX
Canadian Market
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ONEX Corporation (ONEX) Ratios

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ONEX Corporation Ratios

TSE:ONEX's free cash flow for Q2 2025 was $0.85. For the 2025 fiscal year, TSE:ONEX's free cash flow was decreased by $ and operating cash flow was $0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
20.95 2.96 14.67 7.78 3.31
Quick Ratio
20.95 2.96 14.67 8.22 4.05
Cash Ratio
2.25 0.73 0.39 0.86 2.42
Solvency Ratio
0.11 0.13 0.08 0.32 0.17
Operating Cash Flow Ratio
0.92 0.19 -1.34 0.57 1.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 860.00M$ -3.26B$ 297.00M$ 421.00M$ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.31 0.29 0.30 0.35
Debt-to-Equity Ratio
0.55 0.46 0.43 0.46 0.57
Debt-to-Capital Ratio
0.36 0.31 0.30 0.31 0.36
Long-Term Debt-to-Capital Ratio
0.35 0.31 0.00 0.00 0.00
Financial Leverage Ratio
1.59 1.51 1.47 1.54 1.64
Debt Service Coverage Ratio
0.00 283.00 151.50 733.00 443.50
Interest Coverage Ratio
0.00 350.00 121.00 705.50 417.50
Debt to Market Cap
0.82 0.71 0.00 0.00 0.00
Interest Debt Per Share
68.90 49.49 41.88 43.01 42.92
Net Debt to EBITDA
7.43 6.45 11.41 2.24 3.83
Profitability Margins
Gross Profit Margin
76.69%80.93%37.30%85.72%80.58%
EBIT Margin
63.38%47.59%54.00%69.23%64.32%
EBITDA Margin
65.87%50.71%69.11%72.13%78.38%
Operating Profit Margin
65.64%62.39%55.38%69.47%73.37%
Pretax Profit Margin
62.19%47.42%53.55%69.13%64.15%
Net Profit Margin
62.07%47.15%53.78%69.18%64.15%
Continuous Operations Profit Margin
62.07%47.15%53.78%69.18%64.15%
Net Income Per EBT
99.81%99.44%100.43%100.07%100.00%
EBT Per EBIT
94.75%76.00%96.69%99.50%87.43%
Return on Assets (ROA)
3.83%4.10%1.93%10.90%6.15%
Return on Equity (ROE)
6.12%6.18%2.85%16.78%10.08%
Return on Capital Employed (ROCE)
4.13%5.58%2.04%11.52%7.21%
Return on Invested Capital (ROIC)
4.12%5.55%2.05%11.52%7.16%
Return on Tangible Assets
3.87%4.16%1.99%11.25%6.38%
Earnings Yield
8.96%9.68%5.74%20.11%13.26%
Efficiency Ratios
Receivables Turnover
0.16 2.66 1.26 9.76 0.26
Payables Turnover
10.89 8.92 9.79 11.60 7.62
Inventory Turnover
0.00 0.00 0.00 -1.05 -1.02
Fixed Asset Turnover
10.26 9.43 3.12 13.72 6.73
Asset Turnover
0.06 0.09 0.04 0.16 0.10
Working Capital Turnover Ratio
0.15 0.48 0.11 0.82 1.43
Cash Conversion Cycle
2.26K 96.35 251.69 -342.72 974.17
Days of Sales Outstanding
2.30K 137.28 288.99 37.38 1.38K
Days of Inventory Outstanding
0.00 0.00 0.00 -348.64 -358.39
Days of Payables Outstanding
33.52 40.93 37.30 31.47 47.90
Operating Cycle
2.30K 137.28 288.99 -311.26 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
3.78 0.85 -4.52 4.06 3.98
Free Cash Flow Per Share
3.78 0.75 -4.61 4.06 3.97
CapEx Per Share
0.00 0.10 0.09 0.00 0.01
Free Cash Flow to Operating Cash Flow
1.00 0.88 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
12.43 2.13 -11.29 12.89 12.73
Capital Expenditure Coverage Ratio
0.00 8.50 -48.00 0.00 382.00
Operating Cash Flow Coverage Ratio
0.05 0.02 -0.11 0.09 0.09
Operating Cash Flow to Sales Ratio
0.31 0.06 -0.88 0.18 0.34
Free Cash Flow Yield
4.51%1.10%-9.58%5.17%6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.16 10.33 17.42 4.97 7.54
Price-to-Sales (P/S) Ratio
6.88 4.87 9.37 3.44 4.84
Price-to-Book (P/B) Ratio
0.68 0.64 0.50 0.83 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
22.16 91.05 -10.44 19.35 14.45
Price-to-Operating Cash Flow Ratio
22.32 80.34 -10.66 19.35 14.41
Price-to-Earnings Growth (PEG) Ratio
0.62 0.07 -0.21 0.05 -0.09
Price-to-Fair Value
0.68 0.64 0.50 0.83 0.76
Enterprise Value Multiple
17.88 16.05 24.97 7.01 10.00
Enterprise Value
9.90B 9.13B 7.54B 10.26B 8.92B
EV to EBITDA
17.87 16.05 24.97 7.01 10.00
EV to Sales
11.77 8.14 17.26 5.05 7.84
EV to Free Cash Flow
37.94 152.22 -19.24 28.43 23.40
EV to Operating Cash Flow
37.94 134.31 -19.64 28.43 23.34
Tangible Book Value Per Share
122.07 105.36 92.94 89.56 70.96
Shareholders’ Equity Per Share
124.26 107.66 97.06 94.09 75.45
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
12.19 14.10 5.14 22.82 11.85
Net Income Per Share
7.57 6.65 2.76 15.79 7.60
Tax Burden
1.00 0.99 1.00 1.00 1.00
Interest Burden
0.98 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.01 <0.01 0.00
SG&A to Revenue
0.08 0.09 -0.33 0.13 0.02
Stock-Based Compensation to Revenue
0.05 0.07 -0.51 0.10 -0.03
Income Quality
0.50 0.13 -1.63 0.26 0.52
Currency in USD
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