PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Onex Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Onex Corporation's yearly results (2022–2025), compared with Financial Services companies in Canada. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Financial Services companies in Canada.
  • Growth Efficiency Ratio: Sales grew 105% in 3 years; of every extra $100 of sales, $83 became extra profit. Higher than 86% of Financial Services companies in Canada.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 57% of Financial Services companies in Canada.

Growth Efficiency Ratio

$83

Sales grew 105% in 3 years; of every extra $100 of sales, $83 became extra profit.

Higher than 86% of Financial Services companies in Canada.

Asset Productivity Ratio

+105% / -5%

In 3 years sales changed by +105% while total assets changed by -5%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

99%

Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 65% of Financial Services companies in Canada.

Tangible Net Worth Ratio

98%

Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 91% of Financial Services companies in Canada.

Shareholders

Shareholder Slice Ratio

−15%

Share count fell 15% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 5% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (10)

Onex Corporation owes $0.07 for every $1 it owns. Net profit rose 104% in the year to Dec 2025, and grew 38% a year on average over 3 years.

Compared with Financial Services companies in Canada · latest annual results Dec 2025.

P/E ratio

11.2

Investors pay $11.2 for every $1 of Onex Corporation's yearly profit, lower than 53% of Financial Services companies in Canada.

P/B ratio

0.58

The share price is 0.58 times Onex Corporation's book value per share, lower than 84% of Financial Services companies in Canada.

Market cap

C$7.9 B

The total market value of all of Onex Corporation's shares at today's price (share price × number of shares), larger than 83% of Financial Services companies in Canada. PosiCap size class: Meso Cap.

Net worth (book value)

$9.7 B

What Onex Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Return on equity (ROE)

5.3%

Onex Corporation earned 5.3% on its shareholders' money over the last year, lower than 57% of Financial Services companies in Canada.

Owes vs Owns

0.07×

Onex Corporation owes $0.07 for every $1 it owns (low), lower than 93% of Financial Services companies in Canada. Banks and lenders usually show higher figures.

Dividend yield

0.38%

Onex Corporation pays 0.38% of its share price as dividends a year, lower than 94% of dividend-paying Financial Services companies in Canada.

Revenue growth

+39%

Revenue rose 39% in the year to Dec 2025, and grew 27% a year on average over 3 years.

Profit growth

+104%

Net profit rose 104% in the year to Dec 2025, and grew 38% a year on average over 3 years.

Profit margin

68.8%

Onex Corporation keeps $69 of every $100 of revenue as net profit.

Questions

What is Onex Corporation's P/E ratio?

Investors pay $11.2 for every $1 of Onex Corporation's yearly profit, lower than 53% of Financial Services companies in Canada.

What is Onex Corporation's return on equity?

Onex Corporation earned 5.3% on its shareholders' money over the last year, lower than 57% of Financial Services companies in Canada.

How much does Onex Corporation owe compared with what it owns?

Onex Corporation owes $0.07 for every $1 it owns (low), lower than 93% of Financial Services companies in Canada. Banks and lenders usually show higher figures.

Does Onex Corporation pay a dividend?

Yes. Onex Corporation pays 0.38% of its share price as dividends a year, lower than 94% of dividend-paying Financial Services companies in Canada.

Is Onex Corporation's revenue growing?

Revenue rose 39% in the year to Dec 2025, and grew 27% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.