Onex Corporation
ONEXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.00 | 7.31 | -0.45 |
| FCF Yield | 1.47% | -1.13% | 1.04% | 3.22% |
| EV / EBITDA | 39.14 | 50.78 | -3,248.64 | 69.41 |
| Quality | ||||
| ROIC | 1.82% | 1.29% | 0.16% | 1.00% |
| Gross Margin | 85.49% | 76.30% | 51.85% | 76.26% |
| Cash Conversion Ratio | 0.36 | -0.32 | -31.00 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.30% | 30.81% | 13.97% | 54.44% |
| Free Cash Flow Growth | 253.70% | -187.10% | -63.53% | 794.74% |
| Safety | ||||
| Net Debt / EBITDA | 16.54 | 23.33 | -1,358.44 | 30.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,436.09 | 2,162.58 | 4,700.00 | 2,163.23 |