TSX:ONEX
Onex Corporation
- Stock
Last Close
92.78
30/08 20:00
Market Cap
7.24B
Beta: 1.43
Volume Today
197.19K
Avg: 217.97K
PE Ratio
9.93
PFCF: 453.02
Dividend Yield
0.54%
Payout:4.06%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.68 9.32% | 0.55 19.65% | 0.52 4.50% | 0.55 4.47% | 0.52 4.48% | 0.09 82.17% | 0.10 2.69% | 0.16 64.36% | 0.04 77.20% | 0.09 142.10% | |
cash conversion cycle | 116.38 - | 110.87 4.73% | 112.44 1.42% | 131.41 16.87% | 103.82 21.00% | 112.55 8.41% | 39.49 64.91% | 35.82 9.31% | 709.68 1,881.41% | 3.33K 369.28% | 1.45K 56.51% | |
cash per share | 34.91 - | 34.22 1.99% | 23.54 31.20% | 24.28 3.13% | 35.63 46.74% | 27.30 23.38% | 9.88 63.81% | 7.35 25.57% | 8.88 20.70% | 1.89 78.66% | 3.35 77.10% | |
company equity multiplier | 31.95 - | 35.90 12.38% | -219.69 711.95% | -87.58 60.14% | 15.47 117.66% | 17.73 14.63% | 1.69 90.47% | 1.64 3.05% | 1.54 6.08% | 1.47 4.20% | 1.51 2.16% | |
days of inventory outstanding | 64.70 - | 51.71 20.07% | 53.26 3.00% | 63.51 19.23% | 51.04 19.63% | 55.20 8.15% | ||||||
days of payables outstanding | 70.47 - | 47.90 32.03% | 31.47 34.30% | 37.30 18.54% | 34.09 8.62% | |||||||
days of sales outstanding | 51.67 - | 59.16 14.48% | 59.18 0.04% | 67.90 14.74% | 52.78 22.28% | 57.35 8.66% | 109.96 91.75% | 83.71 23.87% | 741.14 785.34% | 3.37K 354.39% | 1.48K 55.98% | |
dividend yield | 0.00 - | 0.00 16.19% | 0.00 8.81% | 0.00 2.37% | 0.00 3.24% | 0.00 55.19% | 0.00 2.57% | 0.01 18.92% | 0.00 23.99% | 0.01 58.87% | 0.00 30.43% | |
ebit per revenue | 0.01 - | 0.04 279.45% | 0.04 13.55% | 0.04 6.16% | 0.04 19.34% | 0.03 2.05% | -2.51 7,405.59% | 0.73 129.28% | 0.69 5.32% | 0.55 20.29% | 0.66 20.06% | |
ebt per ebit | -5.33 - | -1.04 80.42% | -0.95 8.57% | -0.48 49.84% | -0.85 78.04% | -0.93 8.89% | -1.53 65.44% | 0.87 156.96% | 1.00 13.82% | 0.97 2.82% | 0.71 26.25% | |
effective tax rate | 0.24 - | -0.11 144.86% | -0.15 42.25% | -0.10 34.92% | 0.11 216.91% | -0.12 202.31% | -0.01 92.38% | 0.01 176.41% | -0.00 110.40% | -0.00 500.00% | 0.01 231.95% | |
enterprise value multiple | 16.69 - | 13.92 16.59% | 15.27 9.69% | 12.27 19.63% | 14.77 20.35% | 9.41 36.27% | -3.57 137.95% | 10.00 379.93% | 6.99 30.10% | 24.47 250.05% | 11.65 52.40% | |
fixed asset turnover | 5.45 - | 6.82 25.21% | 6.03 11.62% | 5.27 12.60% | 4.60 12.70% | 4.84 5.26% | 6.09 25.76% | 6.73 10.60% | 13.72 103.79% | 3.12 77.25% | 9.43 202.06% | |
free cash flow per share | 6.65 - | 4.21 36.67% | 10.99 161.12% | 12.91 17.49% | 11.30 12.46% | 6.87 39.21% | 4.62 32.76% | 3.97 14.10% | 4.06 2.20% | -4.61 213.70% | 0.76 116.47% | |
gross profit margin | 0.21 - | 0.28 31.53% | 0.31 9.82% | 0.30 2.19% | 0.27 11.44% | 0.26 2.55% | 0.82 212.20% | 0.81 1.33% | 0.86 6.38% | 0.37 56.49% | 0.77 106.69% | |
interest coverage | 0.25 - | 0.72 193.26% | 0.80 10.89% | 0.85 6.67% | 0.71 16.83% | 0.68 3.78% | -47.62 7,085.53% | 417.50 976.72% | 705.50 68.98% | 121 82.85% | 373 208.26% | |
inventory turnover | 5.64 - | 7.06 25.12% | 6.85 2.91% | 5.75 16.13% | 7.15 24.43% | 6.61 7.53% | ||||||
long term debt to capitalization | 0.91 - | 0.94 3.70% | 1.01 7.25% | 1.02 1.29% | 0.88 13.50% | 0.89 1.19% | 0.38 56.98% | 0.36 5.83% | 0.31 13.48% | 0.30 3.92% | 0.31 4.48% | |
net income per ebt | 0.25 - | 0.15 38.57% | 0.75 382.69% | 0.28 62.77% | -3.27 1,278.99% | 0.88 126.74% | 1.01 15.20% | 1 0.89% | 1.00 0.07% | 1.00 0.36% | 0.99 0.99% | |
net profit margin | -0.01 - | -0.01 54.36% | -0.03 401.10% | -0.01 80.18% | 0.10 1,793.14% | -0.03 128.52% | 3.88 14,023.46% | 0.64 83.47% | 0.69 7.84% | 0.54 22.26% | 0.47 12.32% | |
operating cash flow per share | 14.04 - | 8.99 35.94% | 17.57 95.42% | 18.38 4.64% | 18.38 0.01% | 13.35 27.39% | 4.65 65.16% | 3.98 14.43% | 4.06 1.94% | -4.52 211.38% | 0.86 119.05% | |
operating cycle | 116.38 - | 110.87 4.73% | 112.44 1.42% | 131.41 16.87% | 103.82 21.00% | 112.55 8.41% | 109.96 2.29% | 83.71 23.87% | 741.14 785.34% | 3.37K 354.39% | 1.48K 55.98% | |
operating profit margin | 0.01 - | 0.04 279.45% | 0.04 13.55% | 0.04 6.16% | 0.04 19.34% | 0.03 2.05% | -2.51 7,405.59% | 0.73 129.28% | 0.69 5.32% | 0.55 20.29% | 0.66 20.06% | |
payables turnover | 5.18 - | 7.62 47.13% | 11.60 52.22% | 9.79 15.64% | 10.71 9.43% | |||||||
pretax profit margin | -0.05 - | -0.04 25.71% | -0.04 3.81% | -0.02 46.75% | -0.03 43.61% | -0.03 6.66% | 3.85 12,186.18% | 0.64 83.32% | 0.69 7.76% | 0.54 22.54% | 0.47 11.45% | |
price fair value | 5.28 - | 7.90 49.63% | -40.12 607.90% | -14.39 64.13% | 2.60 118.07% | 2.15 17.43% | 0.91 57.82% | 0.76 16.03% | 0.84 9.87% | 0.50 40.67% | 0.63 27.81% | |
receivables turnover | 7.06 - | 6.17 12.65% | 6.17 0.04% | 5.38 12.85% | 6.92 28.66% | 6.36 7.97% | 3.32 47.85% | 4.36 31.36% | 0.49 88.70% | 0.11 77.99% | 0.25 127.17% | |
return on assets | -0.01 - | -0.00 58.61% | -0.02 302.62% | -0.00 81.07% | 0.05 1,868.75% | -0.01 127.24% | 0.36 2,582.50% | 0.06 83.03% | 0.11 77.25% | 0.02 82.28% | 0.04 112.26% | |
return on capital employed | 0.01 - | 0.03 229.88% | 0.03 9.17% | 0.03 2.52% | 0.02 16.74% | 0.02 2.21% | -0.24 1,207.18% | 0.07 129.65% | 0.12 59.65% | 0.02 82.30% | 0.06 191.73% | |
return on equity | -0.31 - | -0.14 53.49% | 3.52 2,563.79% | 0.27 92.45% | 0.83 212.34% | -0.26 131.23% | 0.61 336.68% | 0.10 83.54% | 0.17 66.47% | 0.03 83.02% | 0.06 116.85% | |
total debt to capitalization | 0.91 - | 0.94 3.37% | 1.01 7.03% | 1.02 1.27% | 0.89 13.32% | 0.90 1.43% | 0.38 57.16% | 0.36 5.83% | 0.31 13.48% | 0.30 3.92% | 0.31 4.48% |
All numbers in CAD (except ratios and percentages)