AERO:MAGELLAN
Magellan Aerospace
- Stock
Last Close
10.82
22/11 19:53
Market Cap
459.48M
Beta: -
Volume Today
10.40K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.25 2.97% | 0.27 6.29% | 0.24 10.31% | 0.25 3.08% | 0.25 1.70% | 0.24 5.42% | 0.23 2.61% | 0.24 2.56% | 0.26 8.87% | 0.26 2.61% | 0.24 6.08% | 0.25 3.89% | 0.24 1.58% | 0.25 3.06% | 0.24 6.05% | 0.24 0.99% | 0.24 1.24% | 0.24 1.08% | 0.23 5.39% | 0.24 4.49% | 0.24 2.61% | 0.24 0.76% | 0.21 12.94% | 0.22 2.84% | 0.20 7.48% | 0.14 28.62% | 0.15 1.63% | 0.17 15.71% | 0.17 0.29% | 0.16 1.62% | 0.16 0.68% | 0.18 8.43% | 0.19 6.74% | 0.19 2.67% | 0.19 4.06% | 0.19 2.45% | 0.22 13.73% | 0.22 0.08% | 0.21 3.90% | 0.22 4.55% | 0.23 3.18% | 0.22 3.26% | 0.20 7.10% | |
cash conversion cycle | 122.03 - | 84.97 30.37% | 81.45 4.15% | 91.90 12.83% | 128.74 40.09% | 96.84 24.78% | 93.35 3.61% | 100.67 7.84% | 135.40 34.50% | 93.63 30.85% | 101.38 8.28% | 107.93 6.46% | 127.86 18.47% | 104.78 18.05% | 102.48 2.19% | 105.84 3.28% | 126.07 19.11% | 102.32 18.84% | 108.94 6.48% | 114.03 4.67% | 127.75 12.03% | 100.44 21.38% | 106.83 6.36% | 120.43 12.73% | 140.39 16.57% | 142.18 1.28% | 199.63 40.41% | 179.49 10.09% | 182.11 1.46% | 166.05 8.82% | 172.20 3.70% | 177.45 3.05% | 198.94 12.11% | 155.46 21.85% | 155.39 0.05% | 161.23 3.76% | 182.39 13.12% | 146.43 19.71% | 161.45 10.26% | 172.22 6.67% | 199.57 15.88% | 162.88 18.39% | 168.17 3.25% | 183.20 8.94% | |
cash per share | 0.13 - | 0.14 4.69% | 0.09 32.04% | 0.19 97.07% | 0.05 75.69% | 0.04 1.40% | 0.22 385.62% | 0.24 11.36% | 0.10 60.73% | 0.10 2.18% | 0.09 11.33% | 0.06 32.68% | 0.13 125.16% | 0.09 34.85% | 0.20 139.58% | 0.23 11.64% | 0.69 204.79% | 0.21 70.09% | 0.30 44.55% | 0.39 31.39% | 1.09 175.97% | 0.66 39.25% | 0.71 7.57% | 0.83 16.57% | 1.20 44.39% | 0.56 53.43% | 1.06 90.44% | 1.57 48.02% | 1.97 25.67% | 1.24 37.41% | 0.80 35.10% | 0.59 26.63% | 0.56 4.35% | 0.31 44.43% | 0.19 37.88% | 0.60 207.30% | 0.71 19.03% | 0.24 66.17% | 0.03 86.83% | 0.01 63.30% | 0.08 588.83% | 0.04 51.60% | 0.56 1,342.05% | 0.54 3.80% | |
company equity multiplier | 1.94 - | 1.95 0.43% | 1.91 2.13% | 1.87 1.76% | 1.82 3.07% | 1.82 0.35% | 1.90 4.30% | 1.84 2.98% | 1.82 1.36% | 1.80 0.97% | 1.76 2.20% | 1.71 2.71% | 1.63 4.61% | 1.57 3.74% | 1.54 2.17% | 1.48 3.99% | 1.42 4.12% | 1.38 2.62% | 1.35 2.34% | 1.33 1.53% | 1.36 2.63% | 1.39 2.34% | 1.38 0.93% | 1.41 1.83% | 1.40 0.12% | 1.40 0.67% | 1.37 1.60% | 1.37 0.05% | 1.37 0.20% | 1.34 1.89% | 1.31 2.37% | 1.31 0.00% | 1.32 0.27% | 1.34 1.71% | 1.35 0.71% | 1.40 3.78% | 1.39 0.83% | 1.40 0.79% | 1.38 1.02% | 1.39 0.39% | 1.40 0.46% | 1.40 0.17% | 1.47 5.40% | 1.44 2.02% | |
days of inventory outstanding | 88.33 - | 83.52 5.45% | 79.69 4.59% | 91.37 14.65% | 93.21 2.01% | 91.00 2.37% | 93.19 2.40% | 97.01 4.10% | 93.30 3.82% | 86.05 7.77% | 91.89 6.78% | 95.11 3.51% | 93.32 1.88% | 94.16 0.89% | 91.53 2.79% | 98.31 7.41% | 93.61 4.78% | 76.21 18.59% | 77.85 2.15% | 85.47 9.79% | 74.86 12.42% | 70.29 6.10% | 73.75 4.93% | 84.46 14.51% | 83.28 1.39% | 96.93 16.39% | 149.98 54.72% | 143.98 4.00% | 113.88 20.90% | 121.11 6.34% | 122.79 1.39% | 124.36 1.27% | 109.79 11.72% | 107.25 2.31% | 105.01 2.10% | 109.93 4.69% | 105.01 4.47% | 107.41 2.28% | 111.71 4.00% | 120.45 7.82% | 116.42 3.35% | 114.59 1.57% | 114.68 0.08% | 126.96 10.70% | |
days of payables outstanding | 33.80 - | 68.44 102.49% | 64.79 5.33% | 73.56 13.53% | 33.81 54.04% | 70.64 108.93% | 78.13 10.61% | 74.59 4.53% | 31.69 57.52% | 65.36 106.24% | 65.22 0.21% | 67.99 4.25% | 40.36 40.64% | 74.30 84.11% | 68.83 7.37% | 74.18 7.77% | 40.06 45.99% | 67.08 67.45% | 65.18 2.84% | 67.03 2.84% | 37.09 44.66% | 65.69 77.12% | 63.73 2.99% | 70.20 10.15% | 36.21 48.42% | 68.60 89.43% | 82.43 20.16% | 82.51 0.10% | 24.14 70.75% | 66.84 176.90% | 71.21 6.54% | 73.79 3.62% | 27.42 62.84% | 69.43 153.17% | 71.79 3.40% | 72.69 1.26% | 32.16 55.76% | 69.26 115.38% | 63.31 8.59% | 65.22 3.02% | 29.72 54.43% | 61.01 105.29% | 62.31 2.13% | 63.01 1.12% | |
days of sales outstanding | 67.50 - | 69.89 3.54% | 66.55 4.78% | 74.09 11.33% | 69.34 6.40% | 76.48 10.29% | 78.30 2.37% | 78.25 0.05% | 73.79 5.70% | 72.94 1.15% | 74.72 2.45% | 80.81 8.15% | 74.90 7.32% | 84.93 13.39% | 79.79 6.05% | 81.71 2.41% | 72.52 11.25% | 93.19 28.51% | 96.27 3.31% | 95.59 0.71% | 89.98 5.87% | 95.84 6.51% | 96.81 1.01% | 106.17 9.67% | 93.32 12.11% | 113.84 22.00% | 132.08 16.02% | 118.02 10.64% | 92.37 21.74% | 111.78 21.02% | 120.62 7.91% | 126.88 5.19% | 116.57 8.12% | 117.64 0.92% | 122.18 3.86% | 124.00 1.49% | 109.53 11.67% | 108.28 1.14% | 113.05 4.40% | 117.00 3.49% | 112.88 3.52% | 109.30 3.17% | 115.80 5.94% | 119.25 2.99% | |
dividend yield | 0.00 - | 0.00 29.01% | 0.00 25.47% | 0.00 1.68% | 0.00 17.82% | 0.00 0.93% | 0.00 21.48% | 0.00 7.87% | 0.00 2.71% | 0.00 1.23% | 0.00 9.49% | 0.00 12.14% | 0.00 0.98% | 0.00 8.03% | 0.00 3.43% | 0.00 13.10% | 0.00 14.57% | 0.00 4.55% | 0.01 21.67% | 0.00 12.59% | 0.01 44.30% | 0.01 15.84% | 0.01 11.18% | 0.01 7.52% | 0.01 11.20% | 0.02 115.98% | 0.01 9.82% | 0.02 5.81% | 0.01 22.29% | 0.01 14.92% | 0.01 1.24% | 0.01 2.74% | 0.01 2.13% | 0.01 1.10% | 0.01 0.07% | 0.01 32.12% | 0.00 65.51% | 0.00 33.67% | 0.00 10.16% | 0.00 10.17% | 0.00 3.46% | 0.00 2.93% | 0.00 0.67% | 0.00 12.41% | |
ebit per revenue | 0.11 - | 0.09 22.49% | 0.10 17.78% | 0.10 6.70% | 0.12 28.99% | 0.11 7.53% | 0.11 2.08% | 0.11 0.68% | 0.12 4.83% | 0.13 7.53% | 0.13 2.26% | 0.10 18.44% | 0.12 19.24% | 0.11 8.67% | 0.11 2.11% | 0.12 5.56% | 0.13 9.69% | 0.10 25.37% | 0.13 32.84% | 0.11 15.74% | 0.15 36.07% | 0.10 31.84% | 0.11 10.12% | 0.09 20.14% | 0.04 49.89% | 0.11 157.11% | 0.07 35.71% | 0.05 25.78% | -0.03 154.00% | 0.04 222.35% | 0.02 49.95% | 0.02 11.99% | -0.03 285.95% | -0.00 88.06% | 0.01 398.68% | 0.02 71.86% | -0.09 584.01% | 0.03 134.66% | 0.03 9.67% | 0.03 7.22% | 0.05 60.39% | 0.04 16.95% | 0.05 18.43% | 0.05 5.86% | |
ebt per ebit | 0.95 - | 0.91 4.56% | 0.83 8.69% | 0.91 10.36% | 0.93 1.24% | 1.03 10.87% | 0.84 17.88% | 0.94 12.07% | 0.92 2.43% | 0.94 1.81% | 0.91 2.56% | 1.01 10.87% | 1.02 0.49% | 1.72 69.22% | 0.95 44.63% | 0.93 2.76% | 0.97 4.51% | 0.95 1.62% | 0.97 1.16% | 0.96 0.67% | 1.03 7.82% | 0.96 7.11% | 0.96 0.50% | 0.95 0.70% | 1.08 13.53% | 0.96 11.29% | 0.85 11.47% | 0.25 70.96% | 4.49 1,728.73% | 0.83 81.55% | 0.53 36.09% | 0.48 8.50% | 1.19 145.80% | 2.17 81.83% | 0.60 72.12% | 0.73 21.24% | 1.25 70.49% | 0.84 32.44% | 0.85 0.53% | 0.72 15.31% | 0.41 43.39% | 0.96 135.75% | 0.85 11.53% | 0.81 4.38% | |
effective tax rate | 0.20 - | 0.27 36.87% | 0.28 0.70% | 0.27 3.99% | 0.25 4.71% | 0.28 11.44% | 0.26 9.49% | 0.25 1.04% | 0.06 75.97% | 0.25 313.39% | 0.25 2.04% | 0.25 2.95% | 0.23 7.32% | 0.19 20.26% | 0.24 30.41% | 0.24 2.43% | -0.09 138.24% | 0.22 344.74% | 0.21 4.84% | 0.20 3.42% | 0.23 13.75% | 0.21 8.94% | 0.22 2.80% | 0.19 11.34% | 0.20 1.41% | 0.22 13.87% | 0.39 74.37% | 0.99 155.91% | 0.03 96.93% | 0.37 1,126.86% | 0.33 11.41% | 0.64 92.61% | 0.07 88.84% | -0.43 698.95% | 0.55 229.92% | 0.78 39.76% | 0.01 99.17% | 0.32 4,828.35% | 0.68 112.90% | 0.21 68.35% | 1.06 394.13% | 0.31 70.49% | 0.25 19.90% | 0.37 47.03% | |
enterprise value multiple | 22.32 - | 26.76 19.89% | 29.52 10.33% | 30.69 3.96% | 28.55 6.98% | 25.99 8.96% | 36.15 39.06% | 30.12 16.67% | 28.06 6.84% | 25.61 8.73% | 28.12 9.78% | 29.51 4.96% | 26.92 8.78% | 20.49 23.86% | 32.19 57.07% | 30.30 5.88% | 31.30 3.29% | 35.40 13.13% | 23.77 32.86% | 31.48 32.46% | 18.28 41.93% | 26.96 47.43% | 22.96 14.82% | 27.17 18.32% | 33.53 23.44% | 11.18 66.67% | 18.45 65.04% | 18.94 2.65% | 47.79 152.35% | 32.46 32.07% | 40.57 24.99% | 37.35 7.95% | 86.88 132.61% | 53.62 38.29% | 34.72 35.24% | 28.80 17.07% | -122.58 525.69% | 25.65 120.93% | 27.97 9.03% | 27.62 1.23% | 24.29 12.07% | 25.24 3.94% | 23.48 6.98% | 26.02 10.79% | |
fixed asset turnover | 0.59 - | 0.62 4.97% | 0.67 7.54% | 0.60 9.99% | 0.60 0.78% | 0.63 5.08% | 0.64 1.75% | 0.62 2.26% | 0.62 0.13% | 0.70 11.71% | 0.68 2.58% | 0.64 6.31% | 0.63 0.19% | 0.64 0.47% | 0.66 3.15% | 0.61 7.23% | 0.59 3.78% | 0.59 1.39% | 0.60 0.16% | 0.57 4.70% | 0.59 4.52% | 0.60 0.40% | 0.60 0.06% | 0.50 15.52% | 0.51 1.29% | 0.48 5.87% | 0.34 28.76% | 0.35 1.69% | 0.39 12.46% | 0.39 0.49% | 0.38 2.50% | 0.38 0.06% | 0.41 7.81% | 0.45 8.89% | 0.47 4.07% | 0.46 1.55% | 0.47 1.06% | 0.55 18.25% | 0.56 1.27% | 0.55 1.70% | 0.58 5.56% | 0.61 4.82% | 0.61 0.89% | 0.56 8.18% | |
free cash flow per share | 0.35 - | -0.08 122.73% | 0.29 462.87% | 0.22 22.16% | 0.31 37.62% | 0.02 94.96% | 0.47 2,906.53% | 0.25 46.50% | 0.14 44.55% | 0.37 170.30% | 0.25 33.83% | 0.25 1.18% | 1.00 300.10% | -0.47 146.93% | 0.22 146.77% | 0.51 130.27% | 0.82 62.11% | -0.29 135.41% | 0.20 169.03% | 0.28 38.83% | 0.60 116.64% | -0.13 121.28% | 0.23 282.90% | 0.19 17.74% | 0.46 135.99% | -0.43 193.94% | 0.69 260.72% | 0.67 2.43% | 0.39 41.68% | -0.43 208.64% | 0.17 139.62% | -0.02 112.61% | 0.11 611.17% | -0.09 184.15% | 0.01 113.38% | 0.49 3,924.62% | 0.16 66.50% | -0.39 338.46% | -0.38 4.47% | -0.07 80.56% | 0.12 262.14% | 0.21 81.50% | 0.11 48.03% | 0.20 78.48% | |
gross profit margin | 0.17 - | 0.14 16.00% | 0.16 11.45% | 0.16 0.13% | 0.18 16.87% | 0.17 5.97% | 0.17 1.43% | 0.17 3.12% | 0.18 5.21% | 0.18 2.74% | 0.18 0.30% | 0.16 10.22% | 0.18 12.93% | 0.17 5.20% | 0.18 4.34% | 0.18 2.56% | 0.19 8.46% | 0.17 14.24% | 0.17 3.53% | 0.17 2.75% | 0.17 3.67% | 0.16 8.02% | 0.17 7.61% | 0.15 12.80% | 0.14 7.50% | 0.15 11.80% | 0.16 1.49% | 0.14 10.93% | 0.06 53.58% | 0.10 49.95% | 0.08 16.04% | 0.06 21.81% | 0.04 37.91% | 0.06 47.17% | 0.06 11.42% | 0.07 1.58% | -0.00 107.03% | 0.10 2,255.17% | 0.10 5.12% | 0.09 10.64% | 0.11 13.59% | 0.10 4.79% | 0.11 8.20% | 0.11 2.26% | |
interest coverage | 16.99 - | 10.81 36.41% | 9.20 14.90% | 11.69 27.17% | 19.98 70.87% | 18.76 6.10% | 17.54 6.49% | 16.54 5.73% | 34.21 106.85% | 18.32 46.45% | 22.08 20.49% | 16.67 24.50% | 98.01 488.05% | 20.75 78.82% | 21.93 5.67% | 20.27 7.56% | -32.15 258.60% | 21.84 167.92% | 28.82 31.98% | 24.30 15.67% | -29.55 221.56% | 25.25 185.45% | 22.50 10.86% | 19.54 13.15% | -12.95 166.23% | 22.53 274.03% | 10.65 52.72% | 8.00 24.89% | -228.35 2,954.02% | 6.98 103.06% | 4.09 41.42% | 3.31 19.14% | -23.33 805.48% | -0.94 95.98% | 2.58 375.44% | 4.31 67.03% | -35.93 933.36% | 8.33 123.18% | 8.67 4.09% | 6.36 26.64% | 13.82 117.39% | 7.31 47.10% | 11.05 51.13% | 12.01 8.68% | |
inventory turnover | 1.02 - | 1.08 5.76% | 1.13 4.81% | 0.99 12.78% | 0.97 1.97% | 0.99 2.42% | 0.97 2.34% | 0.93 3.94% | 0.96 3.97% | 1.05 8.43% | 0.98 6.35% | 0.95 3.39% | 0.96 1.92% | 0.96 0.88% | 0.98 2.87% | 0.92 6.90% | 0.96 5.02% | 1.18 22.83% | 1.16 2.11% | 1.05 8.92% | 1.20 14.18% | 1.28 6.50% | 1.22 4.70% | 1.07 12.67% | 1.08 1.41% | 0.93 14.09% | 0.60 35.37% | 0.63 4.17% | 0.79 26.43% | 0.74 5.96% | 0.73 1.37% | 0.72 1.26% | 0.82 13.27% | 0.84 2.36% | 0.86 2.14% | 0.82 4.48% | 0.86 4.68% | 0.84 2.23% | 0.81 3.85% | 0.75 7.25% | 0.77 3.46% | 0.79 1.60% | 0.78 0.08% | 0.71 9.67% | |
long term debt to capitalization | 0.14 - | 0.13 3.17% | 0.13 2.36% | 0.27 112.38% | 0.24 12.06% | 0.23 2.96% | 0.27 15.02% | 0.25 5.14% | 0.25 0.29% | 0.24 4.72% | 0.22 8.76% | 0.20 7.96% | 0.14 29.36% | 0.12 16.03% | 0.11 8.27% | 0.07 37.87% | 0.05 29.86% | 0.05 5.00% | 0.04 3.58% | 0.04 1.75% | 0.04 5.53% | 0.06 53.38% | 0.06 4.60% | 0.08 29.70% | 0.08 3.27% | 0.08 4.27% | 0.08 1.44% | 0.08 2.99% | 0.08 1.39% | 0.07 4.08% | 0.07 1.53% | 0.07 1.63% | 0.07 1.70% | 0.07 1.89% | 0.07 0.99% | 0.07 0.67% | 0.07 2.06% | 0.06 5.18% | 0.06 0.12% | 0.06 1.16% | 0.06 0.12% | 0.03 51.88% | 0.03 1.84% | 0.03 0.28% | |
net income per ebt | 0.80 - | 0.73 9.25% | 0.72 0.27% | 0.73 1.53% | 0.75 1.70% | 0.72 3.87% | 0.74 3.72% | 0.75 0.36% | 0.94 25.66% | 0.75 20.24% | 0.75 0.68% | 0.75 0.96% | 0.77 2.48% | 0.81 6.20% | 0.76 6.99% | 0.76 0.78% | 1.09 43.14% | 0.78 28.74% | 0.79 1.39% | 0.80 0.92% | 0.77 3.53% | 0.79 2.71% | 0.78 0.75% | 0.81 3.16% | 0.80 0.34% | 0.78 3.38% | 0.61 21.34% | 0.01 99.17% | 0.97 19,007.67% | 0.63 35.47% | 0.67 6.83% | 0.36 45.96% | 0.93 157.12% | 1.43 53.66% | 0.45 68.80% | 0.22 49.55% | 0.99 342.42% | 0.68 31.38% | 0.32 52.71% | 0.79 143.64% | -0.06 107.60% | 0.69 1,251.65% | 0.75 9.05% | 0.63 15.72% | |
net profit margin | 0.09 - | 0.06 32.88% | 0.06 7.27% | 0.06 4.53% | 0.09 32.81% | 0.08 1.45% | 0.07 16.59% | 0.08 11.70% | 0.10 28.53% | 0.09 12.68% | 0.09 0.32% | 0.08 10.45% | 0.10 22.79% | 0.16 64.13% | 0.08 49.59% | 0.08 3.45% | 0.14 64.09% | 0.07 47.67% | 0.10 36.25% | 0.08 15.53% | 0.12 41.52% | 0.08 34.97% | 0.08 8.74% | 0.07 18.20% | 0.04 43.30% | 0.08 120.38% | 0.04 55.23% | 0.00 99.82% | -0.13 188,790.19% | 0.02 114.57% | 0.01 65.83% | 0.00 56.48% | -0.03 1,275.18% | -0.01 66.64% | 0.00 125.98% | 0.00 5.11% | -0.11 3,750.75% | 0.02 116.07% | 0.01 47.86% | 0.02 91.44% | -0.00 106.90% | 0.03 2,354.94% | 0.03 14.26% | 0.03 14.69% | |
operating cash flow per share | 0.66 - | 0.03 94.89% | 0.37 1,013.28% | 0.35 6.56% | 0.59 70.74% | 0.12 79.90% | 0.62 418.10% | 0.38 37.88% | 0.50 29.85% | 0.44 12.70% | 0.38 11.97% | 0.44 14.18% | 1.40 220.05% | -0.19 113.18% | 0.54 391.13% | 0.71 32.20% | 1.17 63.77% | -0.15 112.66% | 0.30 299.81% | 0.53 78.21% | 1.04 98.69% | 0.14 86.68% | 0.44 217.04% | 0.47 7.38% | 0.74 55.49% | -0.33 144.31% | 0.80 346.22% | 0.78 2.91% | 0.57 26.86% | -0.36 163.46% | 0.22 161.48% | 0.05 76.25% | 0.30 474.15% | -0.00 100.27% | 0.09 11,227.70% | 0.60 546.39% | 0.33 45.50% | -0.32 198.10% | -0.33 3.16% | 0.02 106.49% | 0.33 1,431.05% | 0.35 5.71% | 0.25 26.62% | 0.33 28.32% | |
operating cycle | 155.83 - | 153.41 1.55% | 146.24 4.68% | 165.46 13.14% | 162.55 1.75% | 167.48 3.03% | 171.48 2.39% | 175.26 2.20% | 167.09 4.66% | 158.99 4.85% | 166.61 4.79% | 175.92 5.59% | 168.22 4.38% | 179.08 6.46% | 171.31 4.34% | 180.02 5.08% | 166.13 7.72% | 169.40 1.97% | 174.12 2.79% | 181.06 3.98% | 164.84 8.96% | 166.13 0.78% | 170.56 2.67% | 190.62 11.76% | 176.60 7.36% | 210.78 19.36% | 282.06 33.82% | 262.00 7.11% | 206.25 21.28% | 232.89 12.92% | 243.41 4.52% | 251.24 3.22% | 226.36 9.90% | 224.89 0.65% | 227.18 1.02% | 233.93 2.97% | 214.54 8.29% | 215.69 0.54% | 224.76 4.21% | 237.44 5.64% | 229.29 3.43% | 223.89 2.36% | 230.48 2.94% | 246.21 6.82% | |
operating profit margin | 0.11 - | 0.09 22.49% | 0.10 17.78% | 0.10 6.70% | 0.12 28.99% | 0.11 7.53% | 0.11 2.08% | 0.11 0.68% | 0.12 4.83% | 0.13 7.53% | 0.13 2.26% | 0.10 18.44% | 0.12 19.24% | 0.11 8.67% | 0.11 2.11% | 0.12 5.56% | 0.13 9.69% | 0.10 25.37% | 0.13 32.84% | 0.11 15.74% | 0.15 36.07% | 0.10 31.84% | 0.11 10.12% | 0.09 20.14% | 0.04 49.89% | 0.11 157.11% | 0.07 35.71% | 0.05 25.78% | -0.03 154.00% | 0.04 222.35% | 0.02 49.95% | 0.02 11.99% | -0.03 285.95% | -0.00 88.06% | 0.01 398.68% | 0.02 71.86% | -0.09 584.01% | 0.03 134.66% | 0.03 9.67% | 0.03 7.22% | 0.05 60.39% | 0.04 16.95% | 0.05 18.43% | 0.05 5.86% | |
payables turnover | 2.66 - | 1.31 50.61% | 1.39 5.63% | 1.22 11.92% | 2.66 117.56% | 1.27 52.14% | 1.15 9.59% | 1.21 4.74% | 2.84 135.38% | 1.38 51.51% | 1.38 0.21% | 1.32 4.07% | 2.23 68.47% | 1.21 45.68% | 1.31 7.95% | 1.21 7.21% | 2.25 85.16% | 1.34 40.28% | 1.38 2.93% | 1.34 2.76% | 2.43 80.71% | 1.37 43.54% | 1.41 3.08% | 1.28 9.21% | 2.49 93.86% | 1.31 47.21% | 1.09 16.78% | 1.09 0.10% | 3.73 241.83% | 1.35 63.89% | 1.26 6.14% | 1.22 3.50% | 3.28 169.08% | 1.30 60.50% | 1.25 3.29% | 1.24 1.24% | 2.80 126.06% | 1.30 53.57% | 1.42 9.40% | 1.38 2.93% | 3.03 119.45% | 1.48 51.29% | 1.44 2.09% | 1.43 1.10% | |
pretax profit margin | 0.11 - | 0.08 26.03% | 0.09 7.55% | 0.09 2.96% | 0.11 30.59% | 0.12 2.52% | 0.09 19.59% | 0.10 11.31% | 0.11 2.29% | 0.12 9.47% | 0.12 0.36% | 0.11 9.58% | 0.13 19.82% | 0.20 54.54% | 0.11 45.80% | 0.11 2.65% | 0.13 14.64% | 0.09 26.57% | 0.12 34.39% | 0.10 16.30% | 0.15 46.71% | 0.10 36.68% | 0.11 9.57% | 0.08 20.70% | 0.05 43.11% | 0.11 128.08% | 0.06 43.08% | 0.01 78.45% | -0.13 1,087.51% | 0.03 122.57% | 0.01 68.01% | 0.01 19.47% | -0.03 557.06% | -0.01 78.29% | 0.01 183.29% | 0.01 108.37% | -0.11 925.18% | 0.03 123.41% | 0.03 10.25% | 0.02 21.43% | 0.02 9.21% | 0.04 95.80% | 0.04 4.78% | 0.04 1.22% | |
price fair value | 1.21 - | 1.21 0.57% | 1.60 32.91% | 1.52 5.39% | 1.71 12.98% | 1.59 7.41% | 1.94 22.27% | 1.69 13.03% | 1.62 3.71% | 1.68 3.62% | 1.86 10.81% | 1.61 13.51% | 1.72 6.90% | 1.77 2.95% | 1.81 1.81% | 1.57 13.09% | 1.71 9.12% | 1.56 9.18% | 1.25 19.48% | 1.42 13.48% | 1.11 22.13% | 1.30 17.61% | 1.18 9.63% | 1.09 7.58% | 1.01 7.38% | 0.44 56.05% | 0.51 14.66% | 0.48 4.85% | 0.65 33.94% | 0.76 17.58% | 0.78 2.27% | 0.76 2.64% | 0.75 0.45% | 0.77 1.82% | 0.59 23.21% | 0.54 7.78% | 0.79 45.50% | 0.59 25.91% | 0.65 11.72% | 0.59 9.64% | 0.61 3.43% | 0.62 1.05% | 0.61 0.59% | 0.69 12.86% | |
receivables turnover | 1.33 - | 1.29 3.42% | 1.35 5.02% | 1.21 10.18% | 1.30 6.84% | 1.18 9.33% | 1.15 2.32% | 1.15 0.05% | 1.22 6.05% | 1.23 1.17% | 1.20 2.39% | 1.11 7.54% | 1.20 7.90% | 1.06 11.81% | 1.13 6.44% | 1.10 2.36% | 1.24 12.67% | 0.97 22.18% | 0.93 3.20% | 0.94 0.71% | 1.00 6.23% | 0.94 6.12% | 0.93 1.00% | 0.85 8.82% | 0.96 13.77% | 0.79 18.03% | 0.68 13.81% | 0.76 11.91% | 0.97 27.78% | 0.81 17.37% | 0.75 7.33% | 0.71 4.94% | 0.77 8.84% | 0.77 0.91% | 0.74 3.71% | 0.73 1.47% | 0.82 13.21% | 0.83 1.15% | 0.80 4.22% | 0.77 3.37% | 0.80 3.65% | 0.82 3.27% | 0.78 5.61% | 0.75 2.90% | |
return on assets | 0.02 - | 0.01 30.89% | 0.02 14.02% | 0.02 6.25% | 0.02 36.90% | 0.02 0.22% | 0.02 21.12% | 0.02 8.79% | 0.02 31.82% | 0.02 4.94% | 0.02 2.30% | 0.02 15.89% | 0.02 27.57% | 0.04 61.53% | 0.02 48.05% | 0.02 2.80% | 0.03 65.71% | 0.02 47.03% | 0.02 34.79% | 0.02 20.08% | 0.03 47.87% | 0.02 33.27% | 0.02 7.92% | 0.01 28.78% | 0.01 41.69% | 0.02 103.90% | 0.01 68.04% | 0.00 99.82% | -0.02 218,427.63% | 0.00 114.52% | 0.00 66.38% | 0.00 56.78% | -0.01 1,374.25% | -0.00 64.39% | 0.00 126.68% | 0.00 0.84% | -0.02 3,840.21% | 0.00 118.27% | 0.00 47.90% | 0.00 83.98% | -0.00 107.21% | 0.01 2,426.75% | 0.01 10.54% | 0.01 20.75% | |
return on capital employed | 0.04 - | 0.03 20.18% | 0.04 22.72% | 0.03 30.47% | 0.04 32.73% | 0.04 5.48% | 0.03 7.02% | 0.03 4.72% | 0.04 7.01% | 0.04 17.38% | 0.04 0.19% | 0.03 23.57% | 0.04 27.94% | 0.04 11.11% | 0.04 0.39% | 0.04 0.58% | 0.04 9.86% | 0.03 26.16% | 0.04 29.24% | 0.03 21.06% | 0.04 43.61% | 0.03 30.00% | 0.03 8.13% | 0.02 30.54% | 0.01 48.55% | 0.03 135.82% | 0.01 55.10% | 0.01 24.61% | -0.01 162.80% | 0.01 221.63% | 0.00 51.78% | 0.00 12.36% | -0.01 301.08% | -0.00 87.04% | 0.00 409.39% | 0.00 71.50% | -0.02 590.94% | 0.01 140.00% | 0.01 8.64% | 0.01 10.29% | 0.01 67.96% | 0.01 13.80% | 0.01 19.98% | 0.01 3.44% | |
return on equity | 0.04 - | 0.03 30.59% | 0.03 11.58% | 0.03 7.90% | 0.04 32.70% | 0.04 0.57% | 0.03 17.73% | 0.03 5.55% | 0.04 30.03% | 0.04 5.86% | 0.04 4.45% | 0.03 18.18% | 0.04 21.70% | 0.06 55.49% | 0.03 49.17% | 0.03 6.68% | 0.05 58.89% | 0.02 48.42% | 0.03 31.63% | 0.02 21.31% | 0.04 51.77% | 0.03 31.71% | 0.03 6.91% | 0.02 27.48% | 0.01 41.76% | 0.02 102.54% | 0.01 68.55% | 0.00 99.82% | -0.03 217,980.80% | 0.00 114.25% | 0.00 67.18% | 0.00 56.78% | -0.01 1,377.75% | -0.00 63.78% | 0.00 126.86% | 0.00 4.66% | -0.03 3,809.14% | 0.01 118.42% | 0.00 48.43% | 0.01 84.70% | -0.00 107.24% | 0.01 2,430.60% | 0.01 16.50% | 0.01 22.35% | |
total debt to capitalization | 0.34 - | 0.34 1.27% | 0.33 4.16% | 0.31 4.83% | 0.29 9.04% | 0.28 1.28% | 0.31 10.19% | 0.30 4.53% | 0.30 2.09% | 0.29 4.31% | 0.28 4.79% | 0.26 6.65% | 0.20 22.25% | 0.18 8.69% | 0.17 5.95% | 0.14 17.25% | 0.11 21.93% | 0.10 8.10% | 0.09 9.79% | 0.09 7.49% | 0.09 5.56% | 0.11 17.12% | 0.10 3.96% | 0.12 18.35% | 0.13 6.48% | 0.12 5.20% | 0.12 1.07% | 0.12 2.42% | 0.13 9.81% | 0.12 9.31% | 0.09 24.75% | 0.08 5.87% | 0.08 0.95% | 0.08 1.49% | 0.08 0.65% | 0.08 0.16% | 0.08 1.63% | 0.07 4.56% | 0.09 16.90% | 0.09 7.00% | 0.09 2.88% | 0.05 42.95% | 0.08 59.07% | 0.07 11.90% |
All numbers in CAD (except ratios and percentages)