ONEX Financial Ratios for Analysis 2012-2024 | ONEXF

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for ONEX (ONEXF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
2.95	3.07	17.50	19.36	18.61	1.31	1.59	1.55	1.44	1.87	1.56	1.67
0.01	0.01	0.31	0.36	-	0.79	0.81	0.94	0.94	0.84	0.72	0.65
0.01	0.01	0.46	0.57	0.01	3.96	4.38	16.92	15.17	5.32	2.75	1.92
80.99	45.93	100.00	100.00	100.00	26.16	26.98	27.50	30.99	27.94	26.20	20.10
63.32	73.30	72.76	77.48	62.44	3.43	3.47	3.96	4.09	3.25	2.00	2.56
63.32	73.30	72.76	77.48	62.44	3.43	3.47	3.96	4.09	3.25	2.00	2.56
66.43	88.24	75.66	82.47	66.52	9.26	9.07	9.38	9.51	7.92	6.66	6.12
47.25	52.94	69.03	63.98	384	-3.18	-3.36	-2.88	-3.90	-4.31	-5.30	0.26
46.98	53.17	69.08	63.98	387	-2.99	10.55	-0.73	-2.91	-0.68	-1.79	-0.51
0.09	0.04	0.16	0.10	0.15	0.52	0.51	0.41	0.55	0.58	0.54	0.69
-	-	-	-	-	6.61	7.40	4.73	6.85	6.04	3.78	4.41
1.65	0.81	5.51	4.37	3.33	7.47	6.86	4.60	6.71	5.47	5.45	6.46
221	449	66.22	83.49	110	48.89	53.23	79.29	54.39	66.71	67.00	56.51
6.18	2.85	16.78	10.08	61.25	-15.01	-13.87	-45.82	-74.29	-31.71	-12.96	-0.18
6.31	2.97	17.63	10.72	65.16	7.96	6.31	3.62	6.79	10.56	11.68	0.27
4.10	1.93	10.90	6.15	56.39	-1.86	-1.56	-1.44	-2.47	-2.74	-1.53	-0.03
6.13	2.82	11.58	6.47	61.25	-3.12	-2.61	-2.60	-4.69	-5.15	-3.59	-0.06
111	102	96.47	80.20	69.79	56.14	49.62	13.14	11.24	22.95	38.99	47.59
0.86	-4.52	4.06	3.98	4.65	13.35	18.38	18.38	17.57	8.99	14.04	17.77
0.76	-4.56	4.06	3.97	4.62	6.87	11.43	14.38	15.90	6.68	11.46	12.76

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
2.87	2.84	2.95	2.83	32.97	3.04	3.07	0.19	3.04	3.08	17.50	20.00	1.36	20.16	19.36	0.29	0.35	61.31	18.61	2.36	2.40	2.25	1.31	1.28	1.23	1.51	1.59	1.53	1.51	1.20	1.55	1.80	1.62	1.41	1.44	1.54	1.52	1.73	1.87	1.94	1.46	1.55	1.56	1.48	1.37	1.71	1.67	-	-	-
0.01	0.01	0.01	-	0.34	-	0.01	-	-	-	0.31	0.31	-	-	0.36	-	-	0.02	-	-	-	0.37	0.79	0.85	0.83	0.82	0.81	0.81	0.83	0.95	0.94	0.92	0.93	0.95	0.94	0.92	0.92	0.89	0.84	0.79	0.80	0.72	0.72	0.70	0.71	0.67	0.65	-	-	-
0.01	0.01	0.01	0.01	0.51	0.01	0.01	0.01	0.01	0.01	0.46	0.47	0.01	0.01	0.57	0.02	0.02	0.02	0.01	0.02	0.02	0.60	3.96	5.90	5.19	4.47	4.38	4.42	4.96	18.11	16.92	11.84	14.25	18.97	15.17	12.16	12.05	8.06	5.32	3.93	4.29	2.74	2.75	2.56	2.91	2.13	1.92	-	-	-
100.00	100.00	52.86	100.00	100.00	100.00	58.65	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	25.01	27.21	26.27	26.15	28.16	27.58	26.49	25.92	28.19	27.50	27.18	27.13	29.81	31.44	31.61	31.24	31.66	27.28	26.96	27.17	35.34	27.02	24.84	22.15	28.07	12.25	20.79	20.67
68.98	21.65	77.97	76.86	50.76	-71.67	80.80	183	77.78	112	59.41	87.75	52.46	77.02	78.65	88.91	84.96	90.91	62.32	49.75	60.22	75.89	4.11	5.06	2.90	1.48	4.34	5.63	2.32	1.63	2.71	5.32	4.49	3.45	3.64	4.63	4.99	2.93	3.13	5.30	3.28	1.24	-0.19	3.08	3.47	0.98	5.69	-4.02	4.77	3.95
68.98	21.65	77.97	76.86	50.76	-71.67	80.80	183	77.78	112	59.41	87.75	52.46	77.02	78.65	88.91	84.96	90.91	62.32	49.75	60.22	75.89	4.11	5.06	2.90	1.48	4.34	5.63	2.32	1.63	2.71	5.32	4.49	3.45	3.64	4.63	4.99	2.93	3.13	5.30	3.28	1.24	-0.19	3.08	3.47	0.98	5.69	-4.02	4.77	3.95
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
68.98	10.31	82.16	73.14	50.76	-383.33	75.09	207	88.89	104	52.08	85.90	47.27	74.51	75.86	85.49	82.85	101	65.49	49.75	60.22	1,475	-0.20	-5.31	-4.20	-3.02	0.07	8.11	-7.78	-14.09	-4.00	-0.53	-3.99	-2.96	-5.38	-2.12	-4.57	-3.39	-13.47	1.74	-7.50	-1.20	-2.88	-2.16	-10.54	-4.70	-1.37	-0.02	-1.17	3.18
68.57	10.31	82.16	73.14	50.38	-386.67	75.26	207	88.89	104	52.32	85.76	47.54	74.51	75.86	85.49	82.98	101	65.85	49.75	70.30	1,475	2.05	-6.96	-4.22	-2.83	6.11	5.09	43.75	-16.01	-2.97	-2.99	7.69	-3.96	-6.36	3.59	-6.21	-2.59	-11.64	7.84	-1.92	-0.87	6.41	7.14	-11.66	-4.87	-3.19	2.82	-2.87	0.85
0.02	0.01	0.04	0.03	0.02	0.01	0.05	-0.01	-0.02	0.01	0.03	0.06	0.04	0.07	0.07	0.05	0.07	-0.16	0.04	0.02	0.03	0.02	0.13	0.13	0.13	0.12	0.10	0.15	0.15	0.13	0.11	0.11	0.12	0.13	0.15	0.14	0.14	0.12	0.10	0.17	0.14	0.12	0.08	0.14	0.14	0.17	0.14	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.72	1.64	1.76	1.71	1.44	1.81	1.85	1.46	1.20	1.22	1.34	1.58	1.93	1.55	1.38	1.35	1.02	1.74	1.69	0.85	0.52	0.88	0.90	1.06	0.79	-	-	-
0.36	0.14	0.66	0.55	0.41	0.10	1.06	-0.18	-0.46	0.38	1.11	2.19	-	1.93	3.02	1.93	2.57	-2.84	0.86	0.62	1.26	-	1.91	1.84	1.86	1.72	1.36	2.05	2.05	1.60	1.18	1.28	1.33	1.63	1.86	1.69	1.68	1.35	0.97	1.58	1.48	1.26	0.86	1.35	1.31	1.59	1.29	-	-	-
247	628	135	164	220	899	84.71	-508.97	-195.65	235	81.20	41.03	-	46.70	29.85	46.54	35.03	-31.73	105	145	71.61	-	47.08	48.80	48.40	52.22	66.15	43.80	43.98	56.13	76.56	70.54	67.66	55.38	48.51	53.28	53.55	66.87	92.33	56.92	60.94	71.66	105	66.59	68.96	56.65	70.02	-	-	-
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	8.24	7.54	9.76	-16.89	2.68	1.47	3.85	58.09	1.30	-11.79	-6.09	-3.51	4.82	7.85	-12.25	-67.73	-15.40	-3.79	-13.69	-17.62	-26.64	-9.56	-19.91	-7.36	-15.25	1.27	-13.17	-1.52	-0.97	8.83	-14.84	-5.97	-1.82	-	-	-
1.98	0.12	4.45	3.18	1.67	-2.96	5.51	-2.38	-2.34	2.03	2.68	7.69	2.36	5.76	8.76	7.90	10.25	-17.80	2.85	1.57	4.11	58.86	-0.69	3.70	2.19	1.47	-2.19	-3.33	4.35	5.31	1.22	0.50	1.43	1.27	2.44	1.08	2.20	1.30	5.08	-0.69	6.20	1.52	0.87	-8.64	10.85	7.90	2.65	-	-	-
1.28	0.08	2.89	2.03	1.05	-1.95	3.58	-1.54	-1.53	1.33	1.66	4.76	2.06	5.07	5.03	4.50	5.65	-16.12	2.47	0.88	2.33	35.21	0.16	-1.02	-0.60	-0.39	0.54	0.86	-1.21	-1.79	-0.48	-0.16	-0.51	-0.47	-0.89	-0.40	-0.77	-0.45	-1.32	0.14	-1.12	-0.18	-0.11	1.09	-1.66	-0.84	-0.27	-	-	-
1.93	0.12	4.32	3.11	1.08	-2.89	5.23	-2.27	-2.23	1.93	1.76	5.02	2.23	5.44	5.29	7.54	9.76	-16.55	2.68	1.47	3.85	36.37	0.27	-1.79	-1.04	-0.65	0.91	1.47	-2.11	-3.61	-0.87	-0.30	-0.92	-0.91	-1.68	-0.75	-1.57	-0.84	-2.48	0.27	-2.57	-0.43	-0.27	2.62	-4.33	-1.95	-0.63	-	-	-
113	111	111	106	101	99.12	102	95.47	96.51	98.43	96.47	93.87	86.78	84.95	80.20	73.45	66.59	59.60	69.79	67.93	67.04	64.38	56.14	39.56	44.35	49.85	49.62	-	40.49	11.64	13.14	16.16	12.66	9.22	11.24	14.20	12.79	19.05	22.95	27.33	26.12	40.83	38.99	41.35	37.16	45.40	47.59	-	-	-
-0.75	-1.00	0.86	1.49	-0.47	-1.59	-4.52	-3.42	-3.01	-2.78	4.06	2.44	1.79	0.60	3.98	3.08	0.97	0.14	4.65	3.88	0.68	-0.05	13.35	10.79	6.51	2.29	18.38	11.87	5.98	3.60	18.38	10.71	5.47	1.97	17.57	11.42	6.49	3.44	8.99	6.49	4.24	0.25	14.04	9.51	4.29	-0.60	17.77	10.95	6.50	2.29
-0.75	-1.00	0.76	1.39	-0.57	-1.68	-4.56	-3.42	-2.98	-2.74	4.06	2.44	1.79	0.60	3.97	3.07	0.96	0.14	4.62	3.86	0.66	-0.06	6.87	5.77	8.65	0.61	11.43	1.43	2.93	2.25	14.38	7.56	3.48	1.18	15.90	9.89	4.97	2.36	6.68	4.70	2.85	-0.49	11.46	6.30	1.73	-2.11	12.76	7.14	3.66	0.84