Onex Corporation is a private equity firm focused on acquisitions across various market segments. Its strengths include impressive gross (100%) and EBITDA margins (67.8%), indicating strong profitability. However, the low return on equity (1.4%) and return on assets (1.3%) raise concerns about capital efficiency. Additionally, while the debt-to-equity ratio is low (0.05), suggesting strong liquidity, the high margins coupled with a market cap of $7.94B may indicate potential undervaluation. Overall, Onex presents a mixed financial picture with solid profitability but questions around efficiency.
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Company is burning $51.3M per quarter with $129.0M in cash. Approximately 2.5 quarters of runway at current burn rate.
Revenue decreased 10.5% year-over-year from $841.0M to $753.0M.
Gross margin expanded by 12.8 percentage points, indicating improved pricing power or cost efficiency.
Exceptional gross margin of 89.5% indicates strong pricing power and competitive moat.
Operating margin of 64.4% demonstrates excellent operational efficiency.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)