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ONEX Corporation (TSE:ONEX)
: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 Q1 2025 was $0.76. For the 2025 fiscal year, TSE:ONEX's free cash flow was decreased by $ and operating cash flow was $0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
26.83 2.96 14.67 7.78 3.31
Quick Ratio
26.83 2.96 14.67 8.22 4.05
Cash Ratio
2.67 0.73 0.39 0.86 2.42
Solvency Ratio
0.10 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
$ 847.00M$ -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
0.35 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
1.57 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
0.81 0.71 0.00 0.00 0.00
Interest Debt Per Share
65.20 49.49 41.88 43.01 42.92
Net Debt to EBITDA
8.14 6.45 11.41 2.24 3.83
Profitability Margins
Gross Profit Margin
73.19%80.93%37.30%85.72%80.58%
EBIT Margin
62.94%47.59%54.00%69.23%64.32%
EBITDA Margin
65.57%50.71%69.11%72.13%78.38%
Operating Profit Margin
63.73%62.39%55.38%69.47%73.37%
Pretax Profit Margin
60.84%47.42%53.55%69.13%64.15%
Net Profit Margin
60.58%47.15%53.78%69.18%64.15%
Continuous Operations Profit Margin
60.58%47.15%53.78%69.18%64.15%
Net Income Per EBT
99.57%99.44%100.43%100.07%100.00%
EBT Per EBIT
95.46%76.00%96.69%99.50%87.43%
Return on Assets (ROA)
3.45%4.10%1.93%10.90%6.15%
Return on Equity (ROE)
5.40%6.18%2.85%16.78%10.08%
Return on Capital Employed (ROCE)
3.69%5.58%2.04%11.52%7.21%
Return on Invested Capital (ROIC)
3.68%5.55%2.05%11.52%7.16%
Return on Tangible Assets
3.49%4.16%1.99%11.25%6.38%
Earnings Yield
7.91%9.68%5.74%20.11%13.26%
Efficiency Ratios
Receivables Turnover
0.15 2.66 1.26 9.76 0.26
Payables Turnover
11.33 8.92 9.79 11.60 7.62
Inventory Turnover
0.00 0.00 0.00 -1.05 -1.02
Fixed Asset Turnover
8.85 9.43 3.12 13.72 6.73
Asset Turnover
0.06 0.09 0.04 0.16 0.10
Working Capital Turnover Ratio
0.13 0.48 0.11 0.82 1.43
Cash Conversion Cycle
2.44K 96.35 251.69 -342.72 974.17
Days of Sales Outstanding
2.47K 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
32.21 40.93 37.30 31.47 47.90
Operating Cycle
2.47K 137.28 288.99 -311.26 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
2.77 0.85 -4.52 4.06 3.98
Free Cash Flow Per Share
2.77 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
8.95 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
0.04 0.02 -0.11 0.09 0.09
Operating Cash Flow to Sales Ratio
0.26 0.06 -0.88 0.18 0.34
Free Cash Flow Yield
3.49%1.10%-9.58%5.17%6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.68 10.33 17.42 4.97 7.54
Price-to-Sales (P/S) Ratio
7.45 4.87 9.37 3.44 4.84
Price-to-Book (P/B) Ratio
0.69 0.64 0.50 0.83 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
28.77 91.05 -10.44 19.35 14.45
Price-to-Operating Cash Flow Ratio
29.66 80.34 -10.66 19.35 14.41
Price-to-Earnings Growth (PEG) Ratio
0.23 0.07 -0.21 0.05 -0.09
Price-to-Fair Value
0.69 0.64 0.50 0.83 0.76
Enterprise Value Multiple
19.49 16.05 24.97 7.01 10.00
Enterprise Value
9.71B 9.13B 7.54B 10.26B 8.92B
EV to EBITDA
19.46 16.05 24.97 7.01 10.00
EV to Sales
12.76 8.14 17.26 5.05 7.84
EV to Free Cash Flow
49.29 152.22 -19.24 28.43 23.40
EV to Operating Cash Flow
49.29 134.31 -19.64 28.43 23.34
Tangible Book Value Per Share
117.32 105.36 92.94 89.56 70.96
Shareholders’ Equity Per Share
119.46 107.66 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
10.72 14.10 5.14 22.82 11.85
Net Income Per Share
6.49 6.65 2.76 15.79 7.60
Tax Burden
1.00 0.99 1.00 1.00 1.00
Interest Burden
0.97 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
0.03 0.09 -0.33 0.13 0.02
Stock-Based Compensation to Revenue
0.00 0.07 -0.51 0.10 -0.03
Income Quality
0.43 0.13 -1.63 0.26 0.52
Currency in USD
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