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

ONEX Corporation (ONEX) Ratios

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ONEX Corporation Ratios

TSE:ONEX's free cash flow for Q3 2025 was $0.62. For the 2025 fiscal year, TSE:ONEX's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.09 20.48 13.83 14.67 7.78
Quick Ratio
17.09 20.48 13.83 14.67 7.78
Cash Ratio
2.02 2.87 0.76 0.39 0.86
Solvency Ratio
0.09 0.06 0.13 0.08 0.32
Operating Cash Flow Ratio
0.42 0.54 0.19 -1.34 0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 882.00M$ 1.09B$ 505.00M$ 297.00M$ 421.00M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.37 0.31 0.29 0.30
Debt-to-Equity Ratio
0.52 0.62 0.46 0.43 0.46
Debt-to-Capital Ratio
0.34 0.38 0.31 0.30 0.31
Long-Term Debt-to-Capital Ratio
0.34 0.38 0.31 0.30 0.31
Financial Leverage Ratio
1.56 1.66 1.51 1.47 1.54
Debt Service Coverage Ratio
0.00 164.50 283.00 151.50 733.00
Interest Coverage Ratio
0.00 163.00 350.00 125.50 709.00
Debt to Market Cap
0.83 0.86 0.71 0.85 0.54
Interest Debt Per Share
64.45 67.51 49.84 41.88 43.01
Net Debt to EBITDA
8.14 12.89 6.45 11.41 2.24
Profitability Margins
Gross Profit Margin
74.35%66.62%77.09%37.30%85.72%
EBIT Margin
57.38%47.45%47.59%54.00%69.23%
EBITDA Margin
60.10%51.16%50.71%69.11%72.13%
Operating Profit Margin
59.84%50.39%62.39%57.44%69.82%
Pretax Profit Margin
56.48%47.14%47.42%53.55%69.13%
Net Profit Margin
56.22%46.83%47.15%53.78%69.18%
Continuous Operations Profit Margin
56.22%46.83%47.15%53.78%69.18%
Net Income Per EBT
99.54%99.34%99.44%100.43%100.07%
EBT Per EBIT
94.37%93.56%76.00%93.23%99.01%
Return on Assets (ROA)
3.23%2.17%4.10%1.93%10.90%
Return on Equity (ROE)
5.09%3.60%6.18%2.85%16.78%
Return on Capital Employed (ROCE)
3.53%2.39%5.58%2.11%11.57%
Return on Invested Capital (ROIC)
3.51%2.37%5.55%2.11%11.57%
Return on Tangible Assets
3.27%2.19%4.16%1.99%11.25%
Earnings Yield
8.13%5.04%9.75%5.74%20.11%
Efficiency Ratios
Receivables Turnover
0.15 0.11 0.25 0.11 0.49
Payables Turnover
10.42 8.31 10.71 9.79 11.60
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.43 7.11 9.43 3.12 13.72
Asset Turnover
0.06 0.05 0.09 0.04 0.16
Working Capital Turnover Ratio
0.14 0.12 0.27 0.11 0.45
Cash Conversion Cycle
2.34K 3.17K 1.45K 3.33K 709.68
Days of Sales Outstanding
2.37K 3.21K 1.48K 3.37K 741.14
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
35.03 43.94 34.09 37.30 31.47
Operating Cycle
2.37K 3.21K 1.48K 3.37K 741.14
Cash Flow Ratios
Operating Cash Flow Per Share
2.04 2.26 0.86 -4.52 4.06
Free Cash Flow Per Share
2.04 2.26 0.76 -4.61 4.06
CapEx Per Share
0.00 0.00 0.10 0.09 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.88 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
6.71 7.57 2.13 -11.29 12.89
Capital Expenditure Coverage Ratio
0.00 0.00 8.50 -48.00 0.00
Operating Cash Flow Coverage Ratio
0.03 0.03 0.02 -0.11 0.09
Operating Cash Flow to Sales Ratio
0.18 0.27 0.06 -0.88 0.18
Free Cash Flow Yield
2.66%2.90%1.11%-9.58%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.33 19.83 10.26 17.42 4.97
Price-to-Sales (P/S) Ratio
6.88 9.29 4.84 9.37 3.44
Price-to-Book (P/B) Ratio
0.62 0.71 0.63 0.50 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
37.68 34.53 90.42 -10.44 19.35
Price-to-Operating Cash Flow Ratio
37.95 34.53 79.78 -10.66 19.35
Price-to-Earnings Growth (PEG) Ratio
-0.81 -0.50 0.07 -0.21 0.05
Price-to-Fair Value
0.62 0.71 0.63 0.50 0.83
Enterprise Value Multiple
19.59 31.04 15.98 24.97 7.01
Enterprise Value
9.07B 10.27B 9.10B 7.54B 10.26B
EV to EBITDA
19.56 31.04 15.98 24.97 7.01
EV to Sales
11.75 15.88 8.11 17.26 5.05
EV to Free Cash Flow
64.35 59.05 151.59 -19.24 28.43
EV to Operating Cash Flow
64.35 59.05 133.75 -19.64 28.43
Tangible Book Value Per Share
122.58 107.35 106.09 92.94 89.56
Shareholders’ Equity Per Share
124.77 109.34 108.41 97.06 94.09
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
11.19 8.40 14.20 5.14 22.82
Net Income Per Share
6.29 3.94 6.70 2.76 15.79
Tax Burden
1.00 0.99 0.99 1.00 1.00
Interest Burden
0.98 0.99 1.00 0.99 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.11 0.09 0.09 -0.43 0.12
Stock-Based Compensation to Revenue
0.08 0.06 0.07 -0.51 0.10
Income Quality
0.32 0.57 0.13 -1.63 0.26
Currency in USD