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Year on year Onex Corp grew revenues 154.75% from 442.00m to 1.13bn while net income improved 125.11% from 235.00m to 529.00m.
Gross margin | -- |
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Net profit margin | 68.14% |
Operating margin | 68.24% |
Return on assets | 5.24% |
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Return on equity | 8.05% |
Return on investment | 5.36% |
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Cash flow in USDView more
In 2023, Onex Corp increased its cash reserves by 138.74%, or 154.00m. The company earned 68.00m from its operations for a Cash Flow Margin of 6.04%. In addition the company generated 55.00m and 30.00m cash from investing and financing, respectively.
Cash flow per share | 12.98 |
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Price/Cash flow per share | 8.62 |
Book value per share | 163.55 |
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Tangible book value per share | 160.65 |
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Balance sheet in USDView more
Current ratio | 17.51 |
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Quick ratio | -- |
Total debt/total equity | 0.4985 |
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Total debt/total capital | 0.3327 |
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Growth rates in USD
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Div yield(5 year avg) | 0.48% |
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Div growth rate (5 year) | 4.85% |
Payout ratio (TTM) | 3.24% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 21.91 |
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