Onex Corporation
ONEXF | OTC
$78.58
+$3.33 (+4.43%)
Nov 2, 2026, 10:23 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.14 | 8.78 | 9.04 | 14.26 | 11.23 | 10.81 | 19.46 | 7.95 | 6.86 | 7.60 | 10.31 | 8.25 | 31.19 | -20.49 | 17.39 | -254.36 | 5.72 | 5.12 | 4.97 | 3.54 | 3.93 | 2.71 |
PEG Ratio | -6.46 | -0.25 | 0.07 | -0.17 | 0.28 | 0 | -0.49 | -0.35 | 0 | -0.08 | 0.07 | 0.08 | -0.20 | 0.13 | -0.21 | 19.86 | -0.03 | -0.22 | 0.05 | 0.01 | -0.07 | -0.09 |
PS Ratio | 12.02 | 8.88 | 19.37 | 7.92 | 6.76 | 6.24 | 9.29 | 5.44 | 4.80 | 4.96 | 4.84 | 3.73 | 5.53 | 11.11 | 9.37 | 14.45 | 4.03 | 3.57 | 3.44 | 2.61 | 2.85 | 2.08 |
PB Ratio | 0.59 | 0.56 | 0.65 | 0.71 | 0.66 | 0.56 | 0.71 | 0.63 | 0.63 | 0.67 | 0.63 | 0.56 | 0.55 | 0.47 | 0.50 | 0.49 | 0.52 | 0.69 | 0.83 | 0.76 | 0.84 | 0.73 |
P/FCF Ratio | -27.68 | -51.23 | 8.46 | 43.39 | 21.77 | 24.12 | 34.53 | 86.95 | 114.19 | 48.31 | 90.42 | 357.10 | -25.12 | -13.20 | -10.44 | -25.74 | -70.99 | 89.62 | 19.35 | 20.53 | 14.58 | 13.30 |
P/OCF Ratio | -27.68 | -51.23 | 8.46 | 43.39 | 21.77 | 24.12 | 34.53 | 86.95 | 114.19 | 47.91 | 79.78 | 185.69 | -27.43 | -13.93 | -10.66 | -26.44 | -72.20 | 89.62 | 19.35 | 20.53 | 14.58 | 13.27 |
OCF/S Ratio | -43.42 | -17.33 | 228.98 | 18.26 | 31.03 | 25.89 | 26.89 | 6.26 | 4.20 | 10.34 | 6.06 | 2.01 | -20.15 | -79.71 | -87.87 | -54.65 | -5.58 | 3.99 | 17.77 | 12.70 | 19.54 | 15.71 |
Debt / Equity Ratio | 0 | 0 | 0 | 0.52 | 0.55 | 0.55 | 0.62 | 0.50 | 0.49 | 0.50 | 0.46 | 0.49 | 0.51 | 0.45 | 0.43 | 0.42 | 0.42 | 0.39 | 0.46 | 0.47 | 0.49 | 0.48 |
Quick Ratio | 1.82 | n/a | 357.45 | 17.09 | 20.95 | 26.83 | 20.48 | 17.51 | 18.74 | 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 |
Current Ratio | 1.82 | n/a | 357.45 | 17.09 | 20.95 | 26.83 | 20.48 | 17.51 | 18.74 | 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 | 0.05 | 0.06 | 0.03 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 | 0.06 | 0.03 | 0.04 | 0.02 | 0.09 | 0.13 | 0.16 | 0.19 | 0.19 | 0.23 |
Interest Coverage | n/a | n/a | 624 | n/a | n/a | n/a | 163 | n/a | n/a | n/a | 350 | n/a | n/a | 2.13 | 125.50 | 0.70 | 22.19 | 36.09 | 709 | 54.94 | 42.46 | 106.40 |
Return on Equity | 5.25% | 6.52% | 7.20% | 5.09% | 6.12% | 5.40% | 3.54% | 7.89% | 9.50% | 9.22% | 6.43% | 7.25% | 1.92% | -1.98% | 2.85% | 0.17% | 9.54% | 14.03% | 17.54% | 23.14% | 23.02% | 30.64% |
Return on Assets | 4.61% | 5.59% | 5.51% | 3.23% | 3.83% | 3.45% | 2.17% | 5.13% | 6.14% | 5.89% | 4.10% | 4.68% | 1.23% | -1.35% | 1.93% | 0.12% | 6.61% | 9.37% | 10.90% | 14.14% | 13.80% | 18.24% |
Return on Invested Capital | 5.09% | 6.16% | 7.19% | 3.52% | 4.13% | 3.84% | 2.50% | 5.19% | 6.17% | 5.97% | 5.70% | 6.76% | 3.21% | 0.33% | 2.13% | 0.14% | 6.83% | 9.75% | 11.54% | 14.57% | 14.23% | 18.88% |
Dividend Yield | 0.11% | 0.09% | 0.35% | 0.08% | 0.09% | 0.11% | 0.38% | 0.09% | 0.11% | 0.10% | 0.44% | 0.13% | 0.13% | 0.16% | 0.64% | 0.15% | 0.16% | 0.12% | 0.40% | 0.13% | 0.11% | 0.13% |
Payout Ratio | 4.37% | 3.46% | 3.23% | 4.84% | 4.02% | 4.77% | 7.59% | 3.39% | 2.97% | 3.11% | 4.54% | 4.06% | 15.48% | n/a | 11.06% | 185.71% | 3.52% | 2.43% | 1.99% | 1.62% | 1.66% | 1.31% |
FCF Payout Ratio | n/a | n/a | 2.98% | 14.89% | 8.05% | 11.17% | 13.22% | 37.10% | 50% | 20.17% | 40% | 184.62% | n/a | n/a | n/a | n/a | n/a | 43.08% | 7.76% | 9.48% | 6.25% | 6.65% |
Gross Profit Margin | 74.88% | 78.74% | 75.69% | 74.35% | 76.69% | 73.19% | 66.62% | 76.79% | 78.81% | 78.79% | 77.09% | 79.37% | 66.75% | 19.71% | 37.30% | -4.83% | 72.50% | 81.84% | 85.72% | 88.25% | 88.84% | 91.06% |
Net Profit Margin | 101.81% | 96.42% | 214.24% | 56.22% | 62.07% | 60.58% | 46.83% | 68.42% | 70.67% | 66.47% | 47.15% | 47.43% | 19.16% | -47.35% | 53.78% | 5.20% | 75.24% | 70.80% | 69.18% | 74.22% | 73.57% | 79.75% |
Pretax Profit Margin | 103.09% | 97.10% | 215.63% | 56.48% | 62.19% | 60.84% | 47.14% | 68.52% | 70.75% | 66.55% | 47.42% | 47.59% | 19.41% | -47.06% | 53.55% | 4.83% | 75.24% | 70.74% | 69.13% | 74.22% | 73.53% | 79.71% |
Operating Profit Margin | 105.84% | 99.09% | 216.67% | 59.84% | 65.64% | 66.36% | 50.39% | 67.71% | 69.61% | 65.86% | 62.39% | 66.77% | 49.20% | 14.41% | 57.44% | 5.95% | 75.52% | 70.86% | 69.82% | 72.98% | 72.22% | 79.23% |
FCF Margin | -43.42% | -17.33% | 228.98% | 18.26% | 31.03% | 25.89% | 26.89% | 6.26% | 4.20% | 10.26% | 5.35% | 1.04% | -22% | -84.12% | -89.70% | -56.13% | -5.67% | 3.99% | 17.77% | 12.70% | 19.54% | 15.67% |
EBITDA Margin | 107.32% | 102.43% | 222.92% | 60.10% | 65.87% | 66.75% | 51.16% | 53.58% | 57.62% | 54.05% | 50.71% | 69.98% | 54.64% | 29.12% | 69.11% | 24.91% | 80.43% | 74.17% | 72.13% | 71.27% | 70.52% | 77.10% |
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