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ONEX Financial Ratios for Analysis 2012-2025 | ONEXF
Prices
Financials
Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
Other Metrics
Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
View Annual Reports
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Annual Data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
Current Ratio
2.5041
2.9822
3.0681
17.4979
19.3608
18.608
1.3128
1.5896
1.5452
1.4378
Long-term Debt / Capital
0.0048
0.0071
0.0084
0.3096
0.3582
-
0.792
0.8117
0.9433
0.9368
Debt/Equity Ratio
0.0049
0.0071
0.0085
0.4569
0.5685
0.0103
3.9638
4.3765
16.923
15.1714
Gross Margin
100
100
45.9276
100
100
100
26.1593
26.982
27.5035
30.9893
Operating Margin
54.2373
63.3215
73.3032
72.763
77.4759
62.4434
3.4307
3.4743
3.9596
4.0902
EBIT Margin
54.2373
63.3215
73.3032
72.763
77.4759
62.4434
3.4307
3.4743
3.9596
4.0902
EBITDA Margin
57.9353
66.4298
88.2353
75.6637
82.4715
66.5158
9.2621
9.0701
9.3794
9.5117
Pre-Tax Profit Margin
46.9954
47.2469
52.9412
69.0266
63.979
383.6199
-3.1827
-3.3601
-2.8756
-3.9022
Net Profit Margin
46.6872
46.9805
53.1674
69.0757
63.979
387.0588
-2.9893
10.546
-0.7301
-2.9114
Asset Turnover
0.0465
0.0873
0.0363
0.1578
0.0961
0.1457
0.5237
0.5094
0.4149
0.5496
Inventory Turnover Ratio
-
-
-
-
-
-
6.6126
7.395
4.7265
6.8527
Receiveable Turnover
1.2041
1.6486
0.8125
5.5122
4.3716
3.3283
7.4655
6.8575
4.6032
6.7102
Days Sales In Receivables
303.1356
221.3988
449.2308
66.2168
83.4926
109.6652
48.8917
53.2262
79.2935
54.3949
ROE - Return On Equity
3.599
6.177
2.8485
16.7781
10.0787
61.2488
-15.008
-13.8746
-45.8179
-74.2857
Return On Tangible Equity
3.6656
6.3119
2.9747
17.6264
10.7164
65.1584
7.9631
6.3132
3.618
6.7922
ROA - Return On Assets
2.1699
4.1011
1.9321
10.9025
6.151
56.3876
-1.8627
-1.5639
-1.4425
-2.4686
ROI - Return On Investment
3.5816
6.1333
2.8245
11.5838
6.4682
61.2488
-3.1215
-2.6127
-2.6001
-4.6939
Book Value Per Share
117.3936
110.6474
102.0939
96.468
80.2007
69.786
56.1437
49.6198
13.1436
11.2377
Operating Cash Flow Per Share
1.4287
5.3784
-8.5738
0.077
-0.6708
-8.6965
-5.0359
-0.0022
0.8145
8.5792
Free Cash Flow Per Share
1.53
5.3242
-8.6209
0.0874
-0.6512
-2.2513
-4.5601
-2.9436
-1.5222
9.2154
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