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ONEX Corporation (ONEXF)
OTHER OTC:ONEXF
US Market

ONEX Corporation (ONEXF) Ratios

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ONEX Corporation Ratios

ONEXF's free cash flow for Q1 2025 was $0.76. For the 2025 fiscal year, ONEXF'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
14.67 2.96 14.67 7.78 3.31
Quick Ratio
14.67 2.96 14.67 8.22 4.05
Cash Ratio
0.39 0.73 0.39 0.86 2.42
Solvency Ratio
0.08 0.13 0.08 0.32 0.17
Operating Cash Flow Ratio
-1.34 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
$ 297.00M$ -3.26B$ 297.00M$ 421.00M$ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.31 0.29 0.30 0.35
Debt-to-Equity Ratio
0.43 0.46 0.43 0.46 0.57
Debt-to-Capital Ratio
0.30 0.31 0.30 0.31 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.31 0.00 0.00 0.00
Financial Leverage Ratio
1.47 1.51 1.47 1.54 1.64
Debt Service Coverage Ratio
151.50 283.00 151.50 733.00 443.50
Interest Coverage Ratio
121.00 350.00 121.00 705.50 417.50
Debt to Market Cap
0.00 0.71 0.00 0.00 0.00
Interest Debt Per Share
41.88 49.49 41.88 43.01 42.92
Net Debt to EBITDA
11.41 6.45 11.41 2.24 3.83
Profitability Margins
Gross Profit Margin
37.30%80.93%37.30%85.72%80.58%
EBIT Margin
54.00%47.59%54.00%69.23%64.32%
EBITDA Margin
69.11%50.71%69.11%72.13%78.38%
Operating Profit Margin
55.38%62.39%55.38%69.47%73.37%
Pretax Profit Margin
53.55%47.42%53.55%69.13%64.15%
Net Profit Margin
53.78%47.15%53.78%69.18%64.15%
Continuous Operations Profit Margin
53.78%47.15%53.78%69.18%64.15%
Net Income Per EBT
100.43%99.44%100.43%100.07%100.00%
EBT Per EBIT
96.69%76.00%96.69%99.50%87.43%
Return on Assets (ROA)
1.93%4.10%1.93%10.90%6.15%
Return on Equity (ROE)
2.85%6.18%2.85%16.78%10.08%
Return on Capital Employed (ROCE)
2.04%5.58%2.04%11.52%7.21%
Return on Invested Capital (ROIC)
2.05%5.55%2.05%11.52%7.16%
Return on Tangible Assets
1.99%4.16%1.99%11.25%6.38%
Earnings Yield
5.74%9.68%5.74%20.11%13.26%
Efficiency Ratios
Receivables Turnover
1.26 2.66 1.26 9.76 0.26
Payables Turnover
9.79 8.92 9.79 11.60 7.62
Inventory Turnover
0.00 0.00 0.00 -1.05 -1.02
Fixed Asset Turnover
3.12 9.43 3.12 13.72 6.73
Asset Turnover
0.04 0.09 0.04 0.16 0.10
Working Capital Turnover Ratio
0.11 0.48 0.11 0.82 1.43
Cash Conversion Cycle
251.69 96.35 251.69 -342.72 974.17
Days of Sales Outstanding
288.99 137.28 288.99 37.38 1.38K
Days of Inventory Outstanding
0.00 0.00 0.00 -348.64 -358.39
Days of Payables Outstanding
37.30 40.93 37.30 31.47 47.90
Operating Cycle
288.99 137.28 288.99 -311.26 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
-4.52 0.85 -4.52 4.06 3.98
Free Cash Flow Per Share
-4.61 0.75 -4.61 4.06 3.97
CapEx Per Share
0.09 0.10 0.09 0.00 0.01
Free Cash Flow to Operating Cash Flow
1.02 0.88 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-11.29 2.13 -11.29 12.89 12.73
Capital Expenditure Coverage Ratio
-48.00 8.50 -48.00 0.00 382.00
Operating Cash Flow Coverage Ratio
-0.11 0.02 -0.11 0.09 0.09
Operating Cash Flow to Sales Ratio
-0.88 0.06 -0.88 0.18 0.34
Free Cash Flow Yield
-9.58%1.10%-9.58%5.17%6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.42 10.33 17.42 4.97 7.54
Price-to-Sales (P/S) Ratio
9.37 4.87 9.37 3.44 4.84
Price-to-Book (P/B) Ratio
0.50 0.64 0.50 0.83 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
-10.44 91.05 -10.44 19.35 14.45
Price-to-Operating Cash Flow Ratio
-10.66 80.34 -10.66 19.35 14.41
Price-to-Earnings Growth (PEG) Ratio
-0.21 0.07 -0.21 0.05 -0.09
Price-to-Fair Value
0.50 0.64 0.50 0.83 0.76
Enterprise Value Multiple
24.97 16.05 24.97 7.01 10.00
Enterprise Value
7.54B 9.13B 7.54B 10.26B 8.92B
EV to EBITDA
24.97 16.05 24.97 7.01 10.00
EV to Sales
17.26 8.14 17.26 5.05 7.84
EV to Free Cash Flow
-19.24 152.22 -19.24 28.43 23.40
EV to Operating Cash Flow
-19.64 134.31 -19.64 28.43 23.34
Tangible Book Value Per Share
92.94 105.36 92.94 89.56 70.96
Shareholders’ Equity Per Share
97.06 107.66 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
5.14 14.10 5.14 22.82 11.85
Net Income Per Share
2.76 6.65 2.76 15.79 7.60
Tax Burden
1.00 0.99 1.00 1.00 1.00
Interest Burden
0.99 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.01 <0.01 0.01 <0.01 0.00
SG&A to Revenue
-0.33 0.09 -0.33 0.13 0.02
Stock-Based Compensation to Revenue
-0.51 0.07 -0.51 0.10 -0.03
Income Quality
-1.63 0.13 -1.63 0.26 0.52
Currency in USD
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