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Not Investment Advice
Also trades as: ONEX.TO (TSX) · $vol 8M

ONEXF OTC

Onex Corporation
1W: -3.5% 1M: -8.5% 3M: -7.3% YTD: -11.0% 1Y: -15.1% 3Y: +26.0% 5Y: +3.4%
$73.67
+1.55 (+2.15%)
 
Weekly Expected Move ±3.5%
$69 $71 $74 $76 $79
OTC · Financial Services · Asset Management · Tech Score Sell · Power 34 · $5.6B mcap · 66M float · 0.017% daily turnover · Short 43% of daily vol

📊 Key Metrics

TTM
$278M
Revenue
-67.0% YoY
$479M
Net Income
-8.2% YoY
$-154M
Free Cash Flow
-159.1% YoY
60.3%
Gross Margin
211.1%
Op. Margin
207.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE5.3%
ROA4.0%
ROIC5.0%

Valuation

P/E11.0
P/B0.6
EV/EBITDA7.8

Leverage

Debt/Equity0.00
Current Ratio3.48
Interest Cov.0.0x

Quality Scores

Piotroski F4/9
Altman Z4.15
Beneish M-2.89

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms