Onex Corporation
ONEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | 0.07 | -0.21 | 0.05 |
| FCF Yield | 2.91% | 1.08% | -9.59% | 5.17% |
| EV / EBITDA | 30.95 | 16.19 | 24.95 | 7.00 |
| Quality | ||||
| ROIC | 2.37% | 5.55% | 2.12% | 11.58% |
| Gross Margin | 66.62% | 77.09% | 37.30% | 85.72% |
| Cash Conversion Ratio | 0.57 | 0.13 | -1.63 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.97% | -17.95% | -27.31% | 22.61% |
| Free Cash Flow Growth | 190.00% | 115.31% | -208.59% | -5.25% |
| Safety | ||||
| Net Debt / EBITDA | 12.89 | 6.45 | 11.41 | 2.24 |
| Interest Coverage | 163.00 | 350.00 | 125.50 | 709.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,168.29 | 1,448.36 | 3,330.39 | 709.68 |