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ONEX Corporation (DE:ONE)
FRANKFURT:ONE
Germany Market
ONE
ONEX Corporation
RESEARCH TOOLSreports

ONEX Corporation (ONE) Ratios

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ONEX Corporation Ratios

DE:ONE's free cash flow for Q2 2026 was $0.81. For the 2026 fiscal year, DE:ONE's free cash flow was decreased by $ and operating cash flow was $0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 357.45 20.48 13.83 14.67
Quick Ratio
 1.82 357.45 20.48 13.83 14.67
Cash Ratio
 0.49 121.09 2.87 0.76 0.39
Solvency Ratio
 0.66 0.26 0.06 0.13 0.08
Operating Cash Flow Ratio
 -0.78 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
$ -266.00M$ 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
 0.37 0.49 67.51 49.84 41.88
Net Debt to EBITDA
 -0.20 -1.98 12.89 6.45 11.41
Profitability Margins
Gross Profit Margin
74.88%75.69%66.62%77.09%37.30%
EBIT Margin
104.15%215.97%47.45%47.59%54.00%
EBITDA Margin
107.32%222.92%51.16%50.71%69.11%
Operating Profit Margin
105.84%216.67%50.39%62.39%57.44%
Pretax Profit Margin
103.09%215.63%47.14%47.42%53.55%
Net Profit Margin
101.81%214.24%46.83%47.15%53.78%
Continuous Operations Profit Margin
101.81%214.24%46.83%47.15%53.78%
Net Income Per EBT
98.76%99.36%99.34%99.44%100.43%
EBT Per EBIT
97.40%99.52%93.56%76.00%93.23%
Return on Assets (ROA)
4.61%5.59%2.17%4.10%1.93%
Return on Equity (ROE)
5.25%7.16%3.60%6.18%2.85%
Return on Capital Employed (ROCE)
4.92%5.66%2.39%5.58%2.11%
Return on Invested Capital (ROIC)
4.86%5.61%2.37%5.55%2.11%
Return on Tangible Assets
4.68%5.66%2.19%4.16%1.99%
Earnings Yield
7.93%11.06%5.04%9.75%5.74%
Efficiency Ratios
Receivables Turnover
 5.08 0.11 0.11 0.25 0.11
Payables Turnover
 3.71 0.00 8.31 10.71 9.79
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.23 7.73 7.11 9.43 3.12
Asset Turnover
 0.05 0.03 0.05 0.09 0.04
Working Capital Turnover Ratio
 0.90 0.06 0.12 0.27 0.11
Cash Conversion Cycle
 -26.58 3.23K 3.17K 1.45K 3.33K
Days of Sales Outstanding
 71.90 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
 98.48 0.00 43.94 34.09 37.30
Operating Cycle
 71.90 3.23K 3.21K 1.48K 3.37K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.70 9.72 2.26 0.86 -4.52
Free Cash Flow Per Share
 -2.70 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
 -9.76 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
 -7.32 20.37 0.03 0.02 -0.11
Operating Cash Flow to Sales Ratio
 -0.43 2.29 0.27 0.06 -0.88
Free Cash Flow Yield
-3.38%11.82%2.90%1.11%-9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.90 9.04 19.46 10.26 17.42
Price-to-Sales (P/S) Ratio
 12.86 19.37 9.29 4.84 9.37
Price-to-Book (P/B) Ratio
 0.63 0.65 0.71 0.63 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.62 8.46 34.53 90.42 -10.44
Price-to-Operating Cash Flow Ratio
 -29.55 8.46 34.53 79.78 -10.66
Price-to-Earnings Growth (PEG) Ratio
 -1.38 0.07 -0.49 0.07 -0.21
Price-to-Fair Value
 0.63 0.65 0.71 0.63 0.50
Enterprise Value Multiple
 11.78 6.70 31.04 15.98 24.97
Enterprise Value
 5.97B 4.38B 10.27B 9.10B 7.54B
EV to EBITDA
 11.79 6.70 31.04 15.98 24.97
EV to Sales
 12.65 14.94 15.88 8.11 17.26
EV to Free Cash Flow
 -29.13 6.53 59.05 151.59 -19.24
EV to Operating Cash Flow
 -29.13 6.53 59.05 133.75 -19.64
Tangible Book Value Per Share
 125.36 124.92 107.35 106.09 92.94
Shareholders’ Equity Per Share
 127.32 127.09 109.34 108.41 97.06
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
 6.21 4.25 8.40 14.20 5.14
Net Income Per Share
 6.32 9.10 3.94 6.70 2.76
Tax Burden
 0.99 0.99 0.99 0.99 1.00
Interest Burden
 0.99 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
 0.07 0.00 0.09 0.09 -0.43
Stock-Based Compensation to Revenue
 0.03 0.05 0.06 0.07 -0.51
Income Quality
 -0.43 1.09 0.57 0.13 -1.63
Currency in USD