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Year on year Onex Corp 's revenues fell -7.41% from 5.37bn to 4.97bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 221.43m to a loss of 377.47m.
| Gross margin | 20.75% |
|---|---|
| Net profit margin | -7.60% |
| Operating margin | -0.22% |
| Return on assets | -4.01% |
|---|---|
| Return on equity | -6.91% |
| Return on investment | -4.98% |
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Cash flow in JPYView more
In 2024, Onex Corp increased its cash reserves by 7.12%, or 179.85m. The company earned 826.07m from its operations for a Cash Flow Margin of 16.63%. In addition the company used 222.29m on investing activities and also paid 423.93m in financing cash flows.
| Cash flow per share | 90.65 |
|---|---|
| Price/Cash flow per share | 21.17 |
| Book value per share | 3,186.61 |
|---|---|
| Tangible book value per share | 3,177.80 |
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Balance sheet in JPYView more
| Current ratio | 2.59 |
|---|---|
| Quick ratio | 2.50 |
| Total debt/total equity | 0.4498 |
|---|---|
| Total debt/total capital | 0.3103 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -270.48%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.02% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -270.70 |
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