Onex Corporation
ONEXF | OTC
$79.31
+$4.06 (+5.40%)
Nov 2, 2026, 1:59 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.14 | 8.78 | 9.21 | 14.26 | 11.23 | 10.81 | 19.70 | 7.95 | 6.86 | 7.60 | 10.07 | 8.25 | 31.19 | -20.49 | 19.42 | -254.36 | 5.72 | 5.12 | 4.97 | 3.54 | 3.93 | 2.71 |
PEG Ratio | -6.46 | -0.25 | 0.02 | -0.17 | 0.28 | 0 | -0.19 | -0.35 | 0 | -0.08 | 0.21 | 0.08 | -0.20 | 0.13 | -0.06 | 19.86 | -0.03 | -0.22 | -0.08 | 0.01 | -0.07 | -0.09 |
PS Ratio | 12.02 | 8.88 | 7.57 | 7.92 | 6.76 | 6.24 | 9.29 | 5.44 | 4.80 | 4.96 | 4.75 | 3.73 | 5.53 | 11.11 | 9.04 | 14.45 | 4.03 | 3.57 | 3.32 | 2.61 | 2.85 | 2.08 |
PB Ratio | 0.59 | 0.56 | 0.64 | 0.71 | 0.66 | 0.56 | 0.71 | 0.63 | 0.63 | 0.67 | 0.62 | 0.56 | 0.55 | 0.47 | 0.48 | 0.49 | 0.52 | 0.69 | 0.81 | 0.76 | 0.84 | 0.73 |
P/FCF Ratio | -27.68 | -51.23 | 8.40 | 43.39 | 21.77 | 24.12 | 34.53 | 86.95 | 114.19 | 48.31 | 88.76 | 357.10 | -25.12 | -13.20 | -10.08 | -25.74 | -70.99 | 89.62 | 18.70 | 20.53 | 14.58 | 13.30 |
P/OCF Ratio | -27.68 | -51.23 | 8.40 | 43.39 | 21.77 | 24.12 | 34.53 | 86.95 | 114.19 | 47.91 | 78.31 | 185.69 | -27.43 | -13.93 | -10.29 | -26.44 | -72.20 | 89.62 | 18.70 | 20.53 | 14.58 | 13.27 |
OCF/S Ratio | -9.18 | -1.26K | 728.80 | 38.76 | 25.62 | -25.59 | 57.41 | 85.86 | 7.79 | -79.38 | -11.06 | 44.70 | 34.73 | -218.64 | -16.15 | 36.36 | 8.21 | -155.13 | 35.29 | 7.99 | 29.32 | 9.69 |
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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0 | 0.05 | -0.01 | -0.02 | 0.01 | 0.03 | 0.06 | 0.03 | 0.05 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8 | n/a | n/a | 46.31 | 9.05 | n/a |
Return on Equity | 1.35% | 1.33% | 2.10% | 0.45% | 2.67% | 1.98% | -0.02% | 1.47% | 1.94% | 0.12% | 4.36% | 3.11% | 1.63% | -2.89% | 5.27% | -2.27% | -2.23% | 1.93% | 2.56% | 7.31% | 2.23% | 5.44% |
Return on Assets | 1.26% | 1.23% | 1.64% | 0.29% | 1.68% | 1.26% | -0.01% | 0.96% | 1.28% | 0.08% | 2.89% | 2.03% | 1.05% | -1.95% | 3.58% | -1.54% | -1.53% | 1.33% | 1.66% | 4.76% | 1.42% | 3.53% |
Return on Invested Capital | 1.44% | 1.23% | 1.63% | 0.29% | 1.82% | 1.29% | 0.08% | 1% | 1.51% | 0.05% | 2.70% | 2.05% | 1.33% | -0.34% | 3.82% | -1.59% | -1.56% | 1.36% | 1.79% | 4.96% | 1.47% | 3.64% |
Dividend Yield | 0.11% | 0.09% | 0.09% | 0.08% | 0.09% | 0.11% | 0.10% | 0.09% | 0.11% | 0.10% | 0.11% | 0.13% | 0.13% | 0.16% | 0.15% | 0.15% | 0.16% | 0.12% | 0.09% | 0.13% | 0.11% | 0.13% |
Payout Ratio | 4.58% | 3.94% | 2.72% | 12.82% | 2.18% | 2.98% | -300% | 3.94% | 3.57% | 60% | 1.61% | 2.34% | 4.55% | -2.59% | 1.38% | -3.33% | -3.80% | 4.27% | 2.80% | 1.33% | 4.02% | 1.69% |
FCF Payout Ratio | -21.43% | -0.61% | 0.83% | 20% | 9.09% | -17.86% | 20.69% | 3.07% | 18.18% | -6.90% | -7.23% | 4.23% | 10.17% | -4.51% | -5.22% | -25% | 6.73% | -5.19% | 7.32% | 12.70% | 43.75% | 63.64% |
Gross Profit Margin | 80.61% | 58.21% | 95% | 62.02% | 85.49% | 76.30% | 51.85% | 76.26% | 77.46% | 36.08% | 85.40% | 83.09% | 77.48% | -23.73% | 88.54% | 180.68% | 130.43% | 52.56% | 81.86% | 88.59% | 81.37% | 87.79% |
Net Profit Margin | 66.84% | 192.54% | 226.25% | 30.23% | 70.68% | 79.62% | -1.85% | 64.14% | 68.85% | 10.31% | 82.52% | 73.35% | 50.38% | -393.22% | 75.52% | 204.55% | 88.89% | 105.13% | 52.45% | 85.88% | 47.67% | 74.51% |
Pretax Profit Margin | 67.86% | 192.54% | 230% | 31.01% | 70.68% | 79.62% | -0.93% | 64.14% | 69.26% | 10.31% | 82.52% | 73.35% | 50.76% | -389.83% | 75.35% | 204.55% | 88.89% | 105.13% | 52.21% | 86.02% | 47.40% | 74.51% |
Operating Profit Margin | 75.51% | 192.54% | 228.75% | 30.23% | 75% | 80.09% | 10.19% | 65.15% | 80.33% | 7.22% | 75% | 72.49% | 62.98% | -67.80% | 78.82% | 205.68% | 88.89% | 103.85% | 53.68% | 85.88% | 47.12% | 74.51% |
FCF Margin | -9.18% | -1.26K% | 728.80% | 38.76% | 25.62% | -25.59% | 57.41% | 85.86% | 7.79% | -79.38% | -11.06% | 44.70% | 34.35% | -230.51% | -16.84% | 39.77% | 8.70% | -155.13% | 35.29% | 7.99% | 29.32% | 9.69% |
EBITDA Margin | 71.94% | 198.51% | 235% | 34.11% | 76.85% | 82.46% | -2.78% | 67.68% | 83.20% | 14.43% | 39.82% | 74.79% | 65.65% | -45.76% | 80.90% | 192.05% | 82.61% | 112.82% | 56.62% | 87.73% | 51.23% | 77.56% |
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