Onex Corporation (ONEXF)
OTC: ONEXF
· Real-Time Price · USD
88.14
-0.03 (-0.03%)
At close: Sep 26, 2025, 3:41 PM
88.17
0.03%
After-hours: Sep 24, 2025, 08:00 PM EDT
Onex Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.15 | 7.11 | -742.16 | 10.39 | 7.84 | 141.81 | 2.75 | 4.55 | 8.45 | -4.05 | 2.35 | -5.43 | -5.78 | 8.89 | 6.33 | 2.62 | 9.37 | 3.39 |
PEG Ratio | 0.15 | -0.00 | 7.31 | -0.45 | 0.00 | -1.46 | 0.05 | 0.05 | -0.05 | 0.03 | -0.01 | 3.89 | 0.03 | -0.4 | -0.1 | 0.01 | -0.16 | -0.12 |
PS Ratio | 17.37 | 22.64 | 54.98 | 26.66 | 21.58 | 87.66 | 9.40 | 13.36 | 17.36 | 63.72 | 7.23 | -41.15 | -20.55 | 37.37 | 13.58 | 9.16 | 18.37 | 10.24 |
PB Ratio | 0.66 | 0.56 | 0.71 | 0.61 | 0.61 | 0.66 | 0.48 | 0.57 | 0.55 | 0.47 | 0.50 | 0.49 | 0.52 | 0.69 | 0.65 | 0.77 | 0.84 | 0.74 |
P/FCF Ratio | 67.82 | -88.45 | 95.76 | 31.05 | 277.16 | -73.67 | -86.04 | 29.89 | 49.56 | -27.64 | -42.13 | -111.69 | -236.51 | -24.09 | 37.62 | 112.54 | 60.94 | 104.26 |
P/OCF Ratio | 67.82 | -88.45 | 95.76 | 31.05 | 277.16 | -73.67 | -86.07 | 29.89 | 49.02 | -29.14 | -43.95 | -122.16 | -250.25 | -24.09 | 37.62 | 112.54 | 60.94 | 104.26 |
OCF/S Ratio | 0.26 | -0.26 | 0.57 | 0.86 | 0.08 | -1.19 | -0.11 | 0.45 | 0.35 | -2.19 | -0.16 | 0.34 | 0.08 | -1.55 | 0.36 | 0.08 | 0.30 | 0.10 |
Debt / Equity Ratio | 0.55 | 0.55 | 0.62 | 0.50 | 0.01 | 0.01 | 0.01 | 0.49 | 0.51 | 0.45 | 0.43 | 0.42 | 0.42 | 0.39 | 0.46 | 0.47 | 0.49 | 0.48 |
Quick Ratio | 20.95 | 26.83 | 20.48 | 17.51 | 3.62 | 19.31 | 13.86 | 17.96 | 21.40 | 23.74 | 14.67 | 13.41 | 14.33 | 9.71 | 7.78 | 8.82 | 9.54 | 2.08 |
Current Ratio | 20.95 | 26.83 | 20.48 | 17.51 | 3.62 | 19.31 | 13.83 | 17.96 | 21.40 | 23.74 | 14.67 | 13.41 | 14.33 | 9.71 | 7.78 | 8.82 | 9.54 | 2.08 |
Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.03 | 0.02 | 0.00 | 0.05 | -0.01 | -0.02 | 0.01 | 0.03 | 0.05 | 0.03 | 0.05 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.1 | 88.00 | n/a | -7.93 | n/a | n/a | 46.31 | 9.05 | n/a |
Return on Equity | 0.03 | 0.02 | n/a | 0.01 | 0.02 | n/a | 0.04 | 0.03 | 0.02 | -0.03 | 0.05 | -0.02 | -0.02 | 0.02 | 0.03 | 0.07 | 0.02 | 0.05 |
Return on Assets | 0.02 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.03 | 0.02 | 0.01 | -0.02 | 0.04 | -0.02 | -0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.04 |
Return on Invested Capital | 0.02 | 0.01 | n/a | 0.01 | 0.02 | n/a | 0.03 | 0.02 | 0.01 | n/a | 0.04 | -0.02 | -0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.02 | 0.03 | -3 | 0.04 | 0.04 | 0.60 | 0.02 | 0.02 | 0.05 | -0.03 | 0.01 | -0.03 | -0.04 | 0.04 | 0.03 | 0.01 | 0.04 | 0.02 |
Gross Profit Margin | 0.85 | 0.76 | 0.52 | 0.76 | 0.77 | 0.04 | 0.89 | 0.83 | 0.77 | -0.24 | 0.88 | 1.75 | 1.30 | 0.53 | 0.84 | 0.88 | 0.81 | 0.88 |
Net Profit Margin | 0.71 | 0.80 | -0.02 | 0.64 | 0.69 | 0.15 | 0.86 | 0.73 | 0.51 | -3.93 | 0.77 | 1.89 | 0.89 | 1.05 | 0.54 | 0.88 | 0.49 | 0.75 |
Pretax Profit Margin | 0.71 | 0.80 | -0.01 | 0.64 | 0.69 | 0.15 | 0.86 | 0.73 | 0.52 | -3.9 | 0.77 | 1.89 | 0.89 | 1.05 | 0.53 | 0.88 | 0.49 | 0.75 |
Operating Profit Margin | 0.75 | 0.80 | 0.10 | 0.65 | 0.80 | 0.11 | 0.87 | 0.72 | 0.64 | -0.66 | 0.78 | 1.91 | 0.88 | 1.04 | 0.55 | 0.88 | 0.48 | 0.75 |
FCF Margin | 0.26 | -0.26 | 0.57 | 0.86 | 0.08 | -1.19 | -0.11 | 0.45 | 0.35 | -2.31 | -0.17 | 0.37 | 0.09 | -1.55 | 0.36 | 0.08 | 0.30 | 0.10 |
EBITDA Margin | 0.77 | 0.82 | -0.03 | 0.68 | 0.83 | 0.22 | 0.81 | 0.74 | 0.67 | -0.44 | 0.82 | 1.78 | 0.83 | 1.13 | 0.58 | 0.89 | 0.53 | 0.79 |