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

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ONEX Corporation Ratios

TSE:ONEX's free cash flow for Q1 2026 was $0.58. For the 2026 fiscal year, TSE:ONEX's free cash flow was decreased by $ and operating cash flow was $1.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 357.45 20.48 13.83 14.67
Quick Ratio
 0.00 357.45 20.48 13.83 14.67
Cash Ratio
 0.00 121.09 2.87 0.76 0.39
Solvency Ratio
 0.75 0.26 0.06 0.13 0.08
Operating Cash Flow Ratio
 0.00 61.11 0.54 0.19 -1.34
Short-Term Operating Cash Flow Coverage
 0.00 61.11 0.00 0.00 0.00
Net Current Asset Value
$ 36.03M$ 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
 1.08 1.28 1.66 1.51 1.47
Debt Service Coverage Ratio
 0.00 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
 0.00 <0.01 0.86 0.71 0.85
Interest Debt Per Share
 0.41 0.49 67.51 49.84 41.88
Net Debt to EBITDA
 -0.14 -1.98 12.89 6.45 11.41
Profitability Margins
Gross Profit Margin
78.74%75.69%66.62%77.09%37.30%
EBIT Margin
99.26%215.97%47.45%47.59%54.00%
EBITDA Margin
102.43%222.92%51.16%50.71%69.11%
Operating Profit Margin
99.09%216.67%50.39%62.39%57.44%
Pretax Profit Margin
97.10%215.63%47.14%47.42%53.55%
Net Profit Margin
96.42%214.24%46.83%47.15%53.78%
Continuous Operations Profit Margin
96.42%214.24%46.83%47.15%53.78%
Net Income Per EBT
99.31%99.36%99.34%99.44%100.43%
EBT Per EBIT
97.98%99.52%93.56%76.00%93.23%
Return on Assets (ROA)
5.59%5.59%2.17%4.10%1.93%
Return on Equity (ROE)
6.52%7.16%3.60%6.18%2.85%
Return on Capital Employed (ROCE)
5.74%5.66%2.39%5.58%2.11%
Return on Invested Capital (ROIC)
5.70%5.61%2.37%5.55%2.11%
Return on Tangible Assets
5.67%5.66%2.19%4.16%1.99%
Earnings Yield
10.43%11.06%5.04%9.75%5.74%
Efficiency Ratios
Receivables Turnover
 0.84 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
 17.64 7.73 7.11 9.43 3.12
Asset Turnover
 0.06 0.03 0.05 0.09 0.04
Working Capital Turnover Ratio
 0.25 0.06 0.12 0.27 0.11
Cash Conversion Cycle
 434.56 3.23K 3.17K 1.45K 3.33K
Days of Sales Outstanding
 434.56 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
 434.56 3.23K 3.21K 1.48K 3.37K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.16 9.72 2.26 0.86 -4.52
Free Cash Flow Per Share
 -1.16 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
 -4.24 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
 -2.82 20.37 0.03 0.02 -0.11
Operating Cash Flow to Sales Ratio
 -0.14 2.29 0.27 0.06 -0.88
Free Cash Flow Yield
-1.46%11.82%2.90%1.11%-9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.59 9.04 19.83 10.26 17.42
Price-to-Sales (P/S) Ratio
 9.65 19.37 9.29 4.84 9.37
Price-to-Book (P/B) Ratio
 0.58 0.65 0.71 0.63 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.53 8.46 34.53 90.42 -10.44
Price-to-Operating Cash Flow Ratio
 -65.67 8.46 34.53 79.78 -10.66
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.07 -0.50 0.07 -0.21
Price-to-Fair Value
 0.58 0.65 0.71 0.63 0.50
Enterprise Value Multiple
 9.28 6.70 31.04 15.98 24.97
Enterprise Value
 5.71B 4.38B 10.27B 9.10B 7.54B
EV to EBITDA
 9.28 6.70 31.04 15.98 24.97
EV to Sales
 9.51 14.94 15.88 8.11 17.26
EV to Free Cash Flow
 -67.52 6.53 59.05 151.59 -19.24
EV to Operating Cash Flow
 -67.52 6.53 59.05 133.75 -19.64
Tangible Book Value Per Share
 128.89 124.92 107.35 106.09 92.94
Shareholders’ Equity Per Share
 130.93 127.09 109.34 108.41 97.06
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
 8.22 4.25 8.40 14.20 5.14
Net Income Per Share
 7.93 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
 0.09 0.00 0.09 0.09 -0.43
Stock-Based Compensation to Revenue
 0.10 0.05 0.06 0.07 -0.51
Income Quality
 -0.15 1.09 0.57 0.13 -1.63
Currency in USD