CA:DREAM
Dream Unlimited Corporation
- Stock
Last Close
25.78
22/11 21:00
Market Cap
822.88M
Beta: -
Volume Today
38.18K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.07 45.70% | 0.08 14.26% | 0.07 21.63% | 0.10 57.56% | 0.04 62.23% | 0.05 19.05% | 0.09 92.99% | 0.06 32.26% | 0.07 12.09% | 0.06 9.96% | 0.04 42.44% | 0.05 55.02% | 0.03 42.69% | 0.03 12.94% | 0.07 144.56% | 0.08 13.21% | 0.02 69.95% | 0.02 16.26% | 0.02 21.33% | 0.06 152.28% | 0.02 65.43% | 0.03 31.09% | 0.02 16.55% | 0.13 471.27% | 0.06 51.94% | 0.02 65.10% | 0.02 0.81% | 0.02 18.64% | 0.02 3.78% | 0.03 56.47% | 0.01 49.10% | 0.04 204.46% | 0.01 66.26% | 0.02 23.41% | 0.01 23.27% | 0.04 208.27% | 0.02 58.27% | 0.02 7.37% | 0.03 75.61% | 0.03 16.54% | 0.04 45.52% | 0.05 13.99% | 0.02 46.26% | |
cash conversion cycle | 605.72 - | 1.18K 95.16% | 972.79 17.71% | 1.18K 21.28% | 827.30 29.88% | 2.20K 166.12% | 1.78K 19.11% | 785.12 55.91% | 1.29K 64.55% | 1.21K 6.71% | 1.38K 14.76% | 2.30K 66.39% | 1.38K 39.84% | 2.53K 82.60% | 2.62K 3.72% | 976.89 62.74% | 992.10 1.56% | 2.44K 145.67% | 2.31K 5.21% | 2.19K 5.01% | 901.18 58.94% | 3.29K 264.59% | 1.98K 39.89% | 2.13K 8.06% | 838.05 60.73% | 793.89 5.27% | 1.89K 138.36% | 1.79K 5.59% | 2.24K 25.35% | 2.44K 9.13% | 1.38K 43.40% | 2.30K 66.18% | 805.17 64.97% | 2.52K 213.33% | 2.05K 18.65% | 2.36K 14.92% | 772.51 67.25% | 2.02K 161.15% | 1.84K 8.56% | 1.02K 44.49% | 1.30K 27.34% | 799.06 38.72% | 720.27 9.86% | 1.22K 69.52% | |
cash per share | 0.77 - | 0.61 20.82% | 1.07 76.17% | 0.70 34.55% | 0.78 10.89% | 0.44 42.72% | 0.45 1.96% | 0.61 33.84% | 0.77 26.44% | 0.64 16.18% | 0.59 7.40% | 0.51 13.88% | 0.58 13.10% | 0.47 18.02% | 0.50 4.93% | 0.46 7.59% | 0.47 1.05% | 1.21 161.08% | 1.77 46.08% | 1.18 33.36% | 1.20 1.45% | 1.01 15.69% | 1.17 15.98% | 0.91 22.69% | 7.91 771.65% | 3.55 55.04% | 2.94 17.16% | 3.74 27.03% | 4.18 11.65% | 3.74 10.46% | 3.41 8.85% | 2.51 26.38% | 1.23 50.88% | 1.72 39.79% | 2.28 32.35% | 1.35 40.75% | 1.12 17.23% | 1.98 77.01% | 1.74 12.17% | 1.50 13.59% | 1.42 5.59% | 1.67 17.92% | 4.82 188.20% | 1.73 64.11% | |
company equity multiplier | 3.46 - | 3.46 0.07% | 2.97 14.08% | 2.93 1.56% | 2.85 2.52% | 2.83 0.98% | 2.71 3.97% | 2.78 2.65% | 2.83 1.46% | 2.72 3.67% | 2.78 2.24% | 2.59 6.88% | 2.61 0.60% | 2.62 0.54% | 2.00 23.52% | 2.00 0.04% | 2.07 3.35% | 2.53 22.20% | 2.67 5.63% | 2.63 1.58% | 2.49 5.20% | 2.65 6.15% | 2.75 3.93% | 2.72 1.04% | 2.15 21.03% | 1.97 8.19% | 1.98 0.24% | 1.99 0.52% | 2.04 2.75% | 2.08 1.73% | 2.14 2.78% | 2.39 11.69% | 2.45 2.77% | 2.54 3.53% | 2.48 2.41% | 2.46 0.83% | 2.55 3.61% | 2.58 1.37% | 2.60 0.54% | 2.63 1.21% | 2.76 5.09% | 2.77 0.45% | 2.66 3.95% | 2.72 2.04% | |
days of inventory outstanding | 549.01 - | 1.03K 88.11% | 845.58 18.12% | 1.06K 25.89% | 772.90 27.40% | 2.04K 163.63% | 1.68K 17.52% | 677.03 59.71% | 1.15K 69.59% | 1.10K 4.59% | 1.24K 13.41% | 2.11K 69.75% | 1.27K 39.96% | 2.33K 83.68% | 2.44K 4.90% | 882.98 63.81% | 894.19 1.27% | 2.30K 156.85% | 2.13K 7.08% | 2.02K 5.54% | 818.32 59.41% | 3.08K 276.77% | 1.82K 40.97% | 1.97K 8.17% | 820.73 58.31% | 674.87 17.77% | 1.50K 122.65% | 1.41K 6.28% | 1.87K 32.88% | 2.18K 16.48% | 1.17K 46.27% | 1.95K 66.42% | 666.17 65.82% | 2.17K 226.33% | 1.80K 17.15% | 1.93K 7.42% | 679.31 64.89% | 1.78K 162.51% | 1.64K 8.22% | 857.27 47.62% | 1.13K 31.78% | 586.30 48.10% | 676.23 15.34% | 1.02K 50.36% | |
days of payables outstanding | 63.58 - | 86.70 36.36% | 66.06 23.80% | 48.96 25.89% | 40.92 16.41% | 67.39 64.67% | 57.41 14.80% | 21.68 62.23% | 49.88 130.07% | 57.60 15.46% | 73.19 27.07% | 86.46 18.14% | 34.28 60.36% | 59.67 74.09% | 56.23 5.77% | 27.40 51.27% | 33.27 21.44% | 70.99 113.35% | 62.05 12.60% | 71.26 14.84% | 23.00 67.72% | 77.77 238.10% | 50.41 35.19% | 71.76 42.36% | 32.04 55.35% | 38.39 19.81% | 78.03 103.27% | 97.52 24.97% | 118.83 21.85% | 118.74 0.08% | 69.01 41.88% | 116.60 68.96% | 35.26 69.76% | 129.60 267.52% | 107.44 17.10% | 129.55 20.58% | 74.56 42.44% | 128.97 72.96% | 107.23 16.86% | 53.66 49.96% | 90.27 68.25% | 84.13 - | 105.43 25.32% | ||
days of sales outstanding | 487.84 - | 957.26 96.22% | 783.82 18.12% | 666.06 15.02% | 386.56 41.96% | 938.53 142.79% | 639.64 31.85% | 526.29 17.72% | 785.10 49.17% | 678.60 13.57% | 867.52 27.84% | 1.13K 30.37% | 618.78 45.29% | 1.06K 71.67% | 967.23 8.95% | 491.97 49.14% | 532.04 8.15% | 857.99 61.26% | 965.96 12.58% | 1.01K 4.94% | 429.35 57.65% | 1.14K 164.72% | 834.01 26.62% | 962.88 15.45% | 200.18 79.21% | 638.37 218.90% | 1.90K 197.16% | 1.93K 1.71% | 1.97K 2.33% | 1.55K 21.34% | 1.14K 26.61% | 1.89K 65.86% | 706.74 62.62% | 1.94K 174.61% | 1.46K 25.00% | 2.24K 54.22% | 680.37 69.69% | 1.47K 116.41% | 1.28K 13.19% | 220.43 82.75% | 264.59 20.03% | 212.75 19.59% | 128.17 39.76% | 309.65 141.60% | |
dividend yield | 0.00 - | 0.00 - | 0.00 3.59% | 0.00 21.68% | 0.00 12.26% | 0.00 33.82% | 0.00 9.18% | 0.00 9.42% | 0.00 4.89% | 0.00 6.30% | 0.00 13.58% | 0.00 5.94% | 0.00 3.75% | 0.00 22.47% | 0.00 56.56% | 0.00 29.50% | 0.02 480.39% | 0.01 77.56% | 0.01 14.42% | 0.01 11.95% | 0.01 18.94% | 0.01 41.36% | 0.01 1.60% | 0.00 41.86% | |||||||||||||||||||||
ebit per revenue | 0.31 - | 0.25 18.97% | 0.24 4.80% | 0.15 38.79% | 0.29 97.44% | 0.17 42.91% | 0.20 17.32% | 0.17 13.40% | 0.24 41.88% | 0.29 21.15% | 0.28 4.37% | 0.12 57.72% | 0.22 85.60% | 0.24 7.38% | 0.07 72.14% | 0.20 206.31% | 0.32 60.55% | 0.22 33.15% | -0.02 110.41% | 0.10 534.46% | 0.30 212.26% | 0.24 20.58% | 0.16 32.37% | 0.08 49.73% | 0.70 755.55% | 0.30 56.63% | 0.03 91.39% | -0.02 171.87% | 0.03 254.13% | 0.15 417.36% | 0.10 33.99% | -0.07 175.01% | 0.70 1,034.80% | 1.14 64.33% | 0.46 60.14% | 0.06 87.59% | 0.02 63.05% | 0.19 806.96% | -1.33 803.91% | 0.19 114.15% | -0.49 361.21% | 0.18 137.08% | 0.31 69.15% | ||
ebt per ebit | 0.95 - | 0.97 2.29% | 1.06 9.23% | 0.81 24.10% | 1.44 79.34% | 0.50 65.03% | 11.54 2,185.55% | 1.05 90.92% | 1.24 18.50% | 0.95 23.72% | 1.70 79.12% | 3.92 130.95% | 1.91 51.25% | 1.40 26.97% | 1.33 4.67% | 1.14 13.95% | 1.46 27.90% | 11.39 677.66% | 26.33 131.23% | 3.65 86.14% | 1.44 60.42% | -2.66 284.24% | -0.93 64.99% | 5.75 717.58% | 1.70 70.41% | 4.33 154.44% | 1.64 62.23% | 5.82 255.99% | -22.07 478.87% | -0.64 97.08% | 0.15 123.34% | -9.97 6,729.12% | 0.91 109.15% | 0.94 2.92% | 2.95 213.98% | 34.20 1,059.10% | -16.41 147.99% | 3.04 118.54% | 0.89 70.88% | 0.16 81.63% | 1.46 795.84% | 0.53 63.73% | 0.90 70.67% | ||
effective tax rate | 0.29 - | 0.34 19.35% | 0.31 9.15% | 0.16 49.87% | 0.29 83.01% | 0.24 14.58% | 0.16 34.47% | -0.12 177.99% | 0.25 297.81% | 0.32 30.70% | 0.28 13.48% | 0.33 16.85% | 0.28 14.08% | 0.32 16.04% | 0.49 52.14% | 0.28 43.87% | 0.26 5.30% | 0.03 89.10% | 0.14 393.08% | 0.33 132.78% | 0.20 39.61% | 0.08 57.81% | 0.04 50.70% | 0.10 146.99% | 0.24 133.30% | 0.20 15.30% | -3.05 1,611.28% | 0.30 109.82% | -0.04 112.15% | 0.22 718.27% | 1.39 519.40% | -0.01 100.80% | 0.16 1,507.31% | 0.26 66.34% | 0.16 39.72% | 0.09 42.04% | 0.11 19.78% | 0.17 54.19% | 0.16 7.95% | 0.04 76.83% | -0.05 235.54% | 0.17 442.30% | -0.09 155.83% | 0.12 228.16% | |
enterprise value multiple | 32.97 - | 76.36 131.63% | 58.29 23.67% | 107.90 85.12% | 29.05 73.07% | 581.61 1,901.92% | 74.74 87.15% | 38.51 48.47% | 48.37 25.59% | 37.09 23.31% | 22.97 38.07% | 37.14 61.67% | 47.49 27.89% | 94.13 98.21% | 281.63 199.19% | 48.03 82.94% | 23.14 51.82% | 83.39 260.33% | 188.12 125.59% | 82.64 56.07% | 25.58 69.05% | 73.31 186.57% | 42.38 42.18% | 71.73 69.23% | 4.77 93.35% | 25.81 441.44% | 34.47 33.58% | 170.35 394.14% | 39.10 77.05% | 82.39 110.72% | 71.20 13.58% | 67.65 4.98% | 47.37 29.98% | 56.15 18.53% | 85.69 52.61% | 533.26 522.33% | 454.49 14.77% | 176.19 61.23% | -26.30 114.93% | 93.16 454.16% | -53.25 157.16% | 84.98 259.58% | 50.02 41.14% | 888.35 1,675.99% | |
fixed asset turnover | 37.25 - | 20.65 44.56% | 17.67 14.44% | 13.99 20.85% | 20.38 45.72% | 7.28 64.30% | 9.31 28.01% | 16.79 80.29% | 12.65 24.64% | 14.90 17.75% | 16.27 9.22% | 6.44 60.41% | 10.84 68.26% | 6.52 39.83% | 5.81 10.98% | 15.91 173.97% | 19.10 20.06% | 8.93 53.24% | 7.50 16.00% | 8.60 14.64% | 13.09 52.24% | 3.54 72.93% | 4.88 37.61% | 4.32 11.53% | 28.13 551.74% | 13.29 52.75% | 5.01 62.29% | 5.47 9.10% | 4.59 16.09% | 4.83 5.19% | 8.10 67.87% | 4.83 40.44% | 15.77 226.88% | 5.33 66.21% | 6.34 18.99% | 4.52 28.80% | 12.12 168.49% | 5.41 55.37% | 5.73 5.79% | 11.17 95.11% | 9.42 15.68% | 3.16 66.47% | 3.67 16.33% | 10.44 184.07% | |
free cash flow per share | 0.59 - | -1.88 416.40% | 1.22 164.89% | -0.01 100.78% | 0.34 3,648.59% | -0.51 250.08% | -0.21 59.14% | -0.07 66.72% | 0.31 548.32% | 1.11 261.31% | -0.32 129.08% | 0.37 215.42% | 0.94 151.41% | 0.30 68.33% | 0.52 73.77% | 0.41 20.68% | 1.02 149.04% | -1.18 215.83% | -0.01 99.49% | -0.02 194.75% | -0.39 2,086.14% | -0.60 54.75% | 0.13 121.85% | -0.48 463.21% | 5.57 1,266.11% | -2.30 141.26% | -0.40 82.61% | 1.48 471.05% | 1.59 7.20% | -1.04 165.62% | 0.39 137.42% | -6.03 1,645.89% | -1.84 69.56% | -2.00 8.87% | 0.61 130.61% | -0.23 137.23% | 0.06 126.27% | -0.33 658.29% | 0.45 233.30% | -2.51 662.67% | 0.38 114.97% | -0.78 308.83% | 2.30 393.48% | -1.89 182.20% | |
gross profit margin | 0.33 - | 0.36 6.61% | 0.34 3.51% | 0.28 18.69% | 0.38 36.87% | 0.38 1.40% | 0.39 4.58% | 0.26 33.16% | 0.36 35.21% | 0.43 20.83% | 0.46 6.02% | 0.42 7.14% | 0.43 1.28% | 0.47 9.80% | 0.40 15.45% | 0.33 16.75% | 0.44 32.15% | 0.47 7.20% | 0.32 31.68% | 0.37 15.96% | 0.40 8.34% | 0.54 32.80% | 0.40 25.41% | 0.33 17.74% | 0.75 128.76% | 0.39 48.48% | 0.23 40.45% | 0.17 25.30% | 0.25 42.84% | 0.37 48.61% | 0.26 29.69% | 0.21 19.60% | 0.29 38.05% | 0.37 28.28% | 0.39 5.57% | 0.27 30.06% | 0.32 17.07% | 0.38 18.79% | 0.33 12.74% | 0.28 14.58% | 0.34 20.94% | 0.19 44.43% | 0.40 114.83% | 0.25 36.99% | |
interest coverage | 16.14 - | 6.51 59.64% | 7.83 20.27% | 3.35 57.22% | 11.38 239.42% | 1.85 83.75% | 3.65 97.16% | 6.21 70.26% | 5.84 5.92% | 8.05 37.87% | 7.19 10.70% | 1.57 78.15% | 4.97 216.58% | 2.90 41.71% | 0.68 76.64% | 5.24 674.17% | 8.74 66.69% | 1.83 79.07% | -0.14 107.63% | 0.67 582.52% | 5.34 694.21% | 1.55 71.08% | 1.33 14.05% | 0.56 57.85% | 32.42 5,689.33% | 9.39 71.05% | 0.30 96.81% | -0.19 164.49% | 0.26 236.71% | 1.54 484.41% | 1.55 0.80% | -0.61 139.00% | 11.50 1,999.27% | 6.42 44.19% | 3.26 49.20% | 0.20 93.88% | 0.25 25.94% | 0.76 202.05% | -5.56 831.59% | 1.48 126.65% | -4.29 389.42% | 1.28 129.80% | 2.78 117.53% | ||
inventory turnover | 0.16 - | 0.09 46.84% | 0.11 22.14% | 0.08 20.57% | 0.12 37.73% | 0.04 62.07% | 0.05 21.25% | 0.13 148.22% | 0.08 41.03% | 0.08 4.81% | 0.07 11.82% | 0.04 41.09% | 0.07 66.57% | 0.04 45.56% | 0.04 4.67% | 0.10 176.29% | 0.10 1.25% | 0.04 61.07% | 0.04 7.62% | 0.04 5.86% | 0.11 146.35% | 0.03 73.46% | 0.05 69.41% | 0.05 7.55% | 0.11 139.86% | 0.13 21.61% | 0.06 55.09% | 0.06 6.70% | 0.05 24.75% | 0.04 14.15% | 0.08 86.12% | 0.05 39.91% | 0.14 192.58% | 0.04 69.36% | 0.05 20.71% | 0.05 6.91% | 0.13 184.81% | 0.05 61.91% | 0.05 8.96% | 0.10 90.92% | 0.08 24.11% | 0.15 92.68% | 0.13 13.30% | 0.09 33.49% | |
long term debt to capitalization | 0.43 - | 0.48 12.27% | 0.40 16.98% | 0.41 2.39% | 0.41 0.47% | 0.44 6.54% | 0.44 1.51% | 0.46 4.23% | 0.47 1.76% | 0.46 2.62% | 0.47 2.00% | 0.43 8.01% | 0.44 2.24% | 0.44 1.36% | 0.39 12.14% | 0.38 3.40% | 0.39 3.57% | 0.45 14.71% | 0.48 6.35% | 0.46 2.78% | 0.45 3.23% | 0.47 4.88% | 0.46 1.82% | 0.46 0.39% | 0.34 27.46% | 0.35 5.68% | 0.35 0.71% | 0.36 2.55% | 0.36 1.53% | 0.36 2.40% | 0.38 3.25% | 0.46 22.80% | 0.48 3.59% | 0.50 5.06% | 0.50 0.49% | 0.50 0.79% | 0.51 3.31% | 0.53 4.27% | 0.54 0.19% | 0.54 1.40% | 0.56 3.94% | 0.54 4.55% | 0.58 8.05% | 0.57 1.42% | |
net income per ebt | 0.51 - | 0.45 11.17% | 0.48 6.22% | 0.59 23.50% | 0.50 15.14% | 0.53 5.00% | 0.59 11.99% | 0.79 33.46% | 0.53 33.07% | 0.47 9.95% | 0.51 6.53% | 0.48 4.96% | 0.52 8.54% | 0.48 7.42% | 0.42 12.94% | 0.72 71.95% | 0.74 2.86% | 0.97 30.57% | 0.86 11.27% | 0.67 22.03% | 0.79 17.53% | 0.92 16.93% | 0.97 5.37% | 0.90 7.73% | 0.76 14.83% | 0.80 4.35% | 4.06 409.43% | 0.75 81.53% | 1.03 37.51% | 0.91 12.25% | -0.39 143.39% | 1.01 357.46% | 0.84 16.70% | 0.74 12.42% | 0.84 14.12% | 0.91 7.89% | 0.89 2.00% | 0.83 6.68% | 0.84 1.62% | 0.96 14.18% | 1.05 8.82% | 0.62 40.60% | 1.29 107.04% | 0.88 31.77% | |
net profit margin | 0.15 - | 0.11 26.38% | 0.12 10.45% | 0.07 42.63% | 0.21 200.45% | 0.04 79.04% | 1.33 2,903.01% | 0.14 89.50% | 0.16 12.53% | 0.13 16.78% | 0.24 82.47% | 0.22 7.20% | 0.22 1.79% | 0.16 27.40% | 0.04 76.88% | 0.17 353.23% | 0.35 111.22% | 2.38 578.85% | -0.51 121.35% | 0.24 146.94% | 0.35 45.25% | -0.59 271.09% | -0.15 75.05% | 0.42 386.46% | 0.91 115.63% | 1.05 15.15% | 0.17 83.43% | -0.08 147.27% | -0.66 703.00% | -0.09 86.74% | -0.01 93.32% | 0.75 12,901.69% | 0.54 28.71% | 0.79 48.13% | 1.13 42.81% | 1.76 55.25% | -0.31 117.38% | 0.48 256.94% | -1.00 308.29% | 0.03 102.97% | -0.75 2,646.43% | 0.06 107.99% | 0.36 497.71% | -0.16 143.40% | |
operating cash flow per share | 0.59 - | -1.88 416.40% | 1.22 164.89% | -0.01 100.78% | 0.34 3,648.59% | -0.51 250.08% | -0.21 59.14% | -0.07 66.72% | 0.31 548.32% | 1.11 261.31% | -0.32 129.08% | 0.37 215.42% | 0.94 151.41% | 0.30 68.33% | 0.52 73.77% | 0.41 20.68% | 1.02 149.04% | -1.22 219.08% | 0.06 105.17% | -0.25 489.54% | -0.39 58.60% | -0.60 54.75% | 0.06 110.14% | -0.38 729.46% | 5.57 1,549.56% | -2.30 141.26% | -0.16 93.20% | 0.33 313.80% | 0.50 49.90% | 0.15 70.73% | 0.39 166.18% | 0.23 40.21% | 0.78 234.04% | -2.00 356.48% | 0.61 130.61% | -0.23 137.23% | 0.06 126.27% | -0.33 658.29% | 0.45 233.30% | -2.45 650.02% | 0.43 117.36% | -0.73 272.17% | 2.32 417.36% | -1.89 181.33% | |
operating cycle | 669.30 - | 1.27K 89.57% | 1.04K 18.12% | 1.23K 18.28% | 868.22 29.34% | 2.27K 161.34% | 1.84K 18.99% | 806.80 56.11% | 1.34K 66.31% | 1.26K 5.89% | 1.46K 15.32% | 2.39K 63.97% | 1.42K 40.59% | 2.59K 82.39% | 2.68K 3.50% | 1.00K 62.50% | 1.03K 2.10% | 2.51K 144.62% | 2.37K 5.42% | 2.27K 4.49% | 924.18 59.21% | 3.36K 263.93% | 2.03K 39.78% | 2.21K 8.91% | 870.09 60.56% | 832.28 4.35% | 1.97K 136.74% | 1.88K 4.38% | 2.36K 25.17% | 2.56K 8.67% | 1.45K 43.33% | 2.42K 66.31% | 840.43 65.20% | 2.65K 215.61% | 2.16K 18.57% | 2.49K 15.20% | 847.07 65.96% | 2.15K 153.38% | 1.95K 9.06% | 1.08K 44.79% | 1.39K 29.37% | 799.06 42.69% | 804.40 0.67% | 1.33K 64.90% | |
operating profit margin | 0.31 - | 0.25 18.97% | 0.24 4.80% | 0.15 38.79% | 0.29 97.44% | 0.17 42.91% | 0.20 17.32% | 0.17 13.40% | 0.24 41.88% | 0.29 21.15% | 0.28 4.37% | 0.12 57.72% | 0.22 85.60% | 0.24 7.38% | 0.07 72.14% | 0.20 206.31% | 0.32 60.55% | 0.22 33.15% | -0.02 110.41% | 0.10 534.46% | 0.30 212.26% | 0.24 20.58% | 0.16 32.37% | 0.08 49.73% | 0.70 755.55% | 0.30 56.63% | 0.03 91.39% | -0.02 171.87% | 0.03 254.13% | 0.15 417.36% | 0.10 33.99% | -0.07 175.01% | 0.70 1,034.80% | 1.14 64.33% | 0.46 60.14% | 0.06 87.59% | 0.02 63.05% | 0.19 806.96% | -1.33 803.91% | 0.19 114.15% | -0.49 361.21% | 0.18 137.08% | 0.31 69.15% | ||
payables turnover | 1.42 - | 1.04 26.66% | 1.36 31.24% | 1.84 34.94% | 2.20 19.64% | 1.34 39.27% | 1.57 17.37% | 4.15 164.79% | 1.80 56.54% | 1.56 13.39% | 1.23 21.30% | 1.04 15.35% | 2.63 152.25% | 1.51 42.56% | 1.60 6.12% | 3.28 105.22% | 2.70 17.66% | 1.27 53.13% | 1.45 14.42% | 1.26 12.92% | 3.91 209.77% | 1.16 70.42% | 1.79 54.29% | 1.25 29.76% | 2.81 123.96% | 2.34 16.53% | 1.15 50.80% | 0.92 19.98% | 0.76 17.93% | 0.76 0.08% | 1.30 72.05% | 0.77 40.81% | 2.55 230.65% | 0.69 72.79% | 0.84 20.62% | 0.69 17.06% | 1.21 73.75% | 0.70 42.18% | 0.84 20.27% | 1.68 99.84% | 1.00 40.56% | 1.07 - | 0.85 20.20% | ||
pretax profit margin | 0.30 - | 0.25 17.12% | 0.26 3.98% | 0.12 53.54% | 0.42 254.08% | 0.08 80.03% | 2.26 2,581.41% | 0.18 92.13% | 0.30 68.12% | 0.28 7.59% | 0.47 71.29% | 0.46 2.36% | 0.42 9.52% | 0.33 21.58% | 0.09 73.44% | 0.23 163.59% | 0.47 105.35% | 2.45 419.89% | -0.59 124.07% | 0.36 160.21% | 0.44 23.59% | -0.64 246.32% | -0.15 76.32% | 0.47 410.45% | 1.20 153.18% | 1.32 10.34% | 0.04 96.75% | -0.11 355.87% | -0.64 483.96% | -0.10 84.89% | 0.01 115.40% | 0.74 4,872.38% | 0.64 14.42% | 1.07 69.13% | 1.34 25.14% | 1.93 43.89% | -0.34 117.73% | 0.58 268.17% | -1.18 304.97% | 0.03 102.60% | -0.72 2,440.00% | 0.10 113.45% | 0.28 188.69% | -0.18 163.60% | |
price fair value | 4.04 - | 3.48 13.92% | 3.03 12.87% | 2.59 14.62% | 1.79 30.91% | 1.68 6.00% | 1.48 11.80% | 1.07 27.94% | 1.10 2.91% | 1.18 7.66% | 1.11 6.11% | 0.98 11.47% | 0.88 10.06% | 0.88 0.54% | 0.84 4.74% | 0.92 9.71% | 0.92 0.16% | 0.94 1.62% | 1.02 8.73% | 0.84 17.75% | 0.66 20.57% | 0.78 17.63% | 0.77 2.11% | 0.95 24.35% | 0.82 14.33% | 0.63 22.66% | 0.57 8.95% | 0.63 9.57% | 0.68 7.63% | 0.74 9.11% | 0.86 17.01% | 0.89 3.56% | 1.16 30.09% | 1.47 26.39% | 0.89 39.63% | 0.64 27.62% | 0.70 8.40% | 0.64 8.36% | 0.59 8.41% | 0.52 11.12% | 0.68 31.66% | 0.58 15.68% | 0.57 1.33% | 1.00 75.22% | |
receivables turnover | 0.75 - | 0.38 49.04% | 0.47 22.13% | 0.55 17.68% | 0.94 72.31% | 0.39 58.81% | 0.57 46.73% | 0.69 21.54% | 0.46 32.96% | 0.54 15.69% | 0.42 21.78% | 0.32 23.30% | 0.59 82.78% | 0.34 41.75% | 0.38 9.83% | 0.74 96.60% | 0.69 7.53% | 0.43 37.99% | 0.38 11.18% | 0.36 4.71% | 0.85 136.10% | 0.32 62.22% | 0.44 36.28% | 0.38 13.38% | 1.82 381.02% | 0.57 68.64% | 0.19 66.35% | 0.19 1.68% | 0.18 2.28% | 0.24 27.13% | 0.32 36.25% | 0.19 39.71% | 0.52 167.49% | 0.19 63.58% | 0.25 33.34% | 0.16 35.16% | 0.54 229.93% | 0.25 53.79% | 0.29 15.19% | 0.41 42.98% | 0.34 16.69% | 0.42 24.36% | 0.70 66.00% | 0.29 58.61% | |
return on assets | 0.02 - | 0.01 60.02% | 0.01 26.20% | 0.00 55.03% | 0.02 373.40% | 0.00 92.08% | 0.06 3,475.16% | 0.01 79.74% | 0.01 23.77% | 0.01 6.72% | 0.01 64.29% | 0.01 46.59% | 0.01 52.24% | 0.00 58.39% | 0.00 79.87% | 0.01 1,008.40% | 0.03 139.12% | 0.05 103.97% | -0.01 117.88% | 0.01 156.96% | 0.02 266.44% | -0.01 159.14% | -0.00 67.29% | 0.01 339.06% | 0.12 1,131.82% | 0.06 44.66% | 0.00 94.22% | -0.00 146.88% | -0.01 553.29% | -0.00 86.24% | -0.00 89.54% | 0.01 6,616.21% | 0.02 117.05% | 0.01 50.02% | 0.02 76.24% | 0.02 19.12% | -0.01 153.58% | 0.01 165.48% | -0.02 323.64% | 0.00 105.21% | -0.02 2,225.32% | 0.00 111.62% | 0.02 581.31% | -0.00 123.32% | |
return on capital employed | 0.05 - | 0.02 57.89% | 0.02 6.61% | 0.01 52.13% | 0.04 209.32% | 0.01 79.24% | 0.01 33.00% | 0.02 65.68% | 0.02 2.79% | 0.02 34.82% | 0.02 13.10% | 0.00 75.58% | 0.01 188.01% | 0.01 37.89% | 0.00 75.79% | 0.02 658.90% | 0.03 80.92% | 0.01 80.69% | -0.00 108.69% | 0.00 630.54% | 0.02 679.71% | 0.01 72.79% | 0.00 7.07% | 0.00 57.80% | 0.10 4,766.30% | 0.02 80.13% | 0.00 96.99% | -0.00 171.56% | 0.00 226.62% | 0.00 433.79% | 0.00 4.41% | -0.00 137.82% | 0.03 2,943.25% | 0.02 44.90% | 0.01 50.66% | 0.00 90.40% | 0.00 15.21% | 0.00 272.34% | -0.03 855.20% | 0.01 124.80% | -0.01 322.55% | 0.01 152.75% | 0.02 94.14% | ||
return on equity | 0.07 - | 0.03 59.99% | 0.03 8.43% | 0.01 55.74% | 0.06 361.47% | 0.00 92.16% | 0.17 3,333.08% | 0.04 79.20% | 0.03 22.66% | 0.02 10.14% | 0.04 67.97% | 0.02 50.26% | 0.03 53.16% | 0.01 58.17% | 0.00 84.60% | 0.02 1,007.94% | 0.06 147.14% | 0.14 149.25% | -0.03 118.89% | 0.01 156.06% | 0.05 247.38% | -0.03 162.78% | -0.01 66.01% | 0.03 336.57% | 0.25 872.77% | 0.13 49.19% | 0.01 94.20% | -0.00 147.13% | -0.02 571.26% | -0.00 86.00% | -0.00 89.25% | 0.03 7,377.69% | 0.06 123.06% | 0.03 48.25% | 0.05 71.99% | 0.06 18.14% | -0.03 155.51% | 0.02 166.38% | -0.05 324.84% | 0.00 105.27% | -0.06 2,333.44% | 0.01 111.68% | 0.04 554.39% | -0.01 123.80% | |
total debt to capitalization | 0.48 - | 0.52 8.27% | 0.44 15.15% | 0.45 0.88% | 0.45 0.65% | 0.47 4.14% | 0.47 0.37% | 0.48 2.12% | 0.49 2.07% | 0.48 1.44% | 0.49 1.98% | 0.46 6.92% | 0.46 1.12% | 0.47 2.84% | 0.42 12.03% | 0.41 2.51% | 0.42 3.25% | 0.46 9.86% | 0.49 5.72% | 0.47 2.75% | 0.46 2.76% | 0.48 4.99% | 0.49 0.35% | 0.49 0.59% | 0.38 22.08% | 0.37 2.90% | 0.37 0.51% | 0.38 2.19% | 0.37 0.87% | 0.38 2.76% | 0.39 2.97% | 0.47 20.17% | 0.48 0.98% | 0.50 5.06% | 0.50 0.32% | 0.50 0.80% | 0.51 3.23% | 0.54 4.32% | 0.54 0.18% | 0.57 5.94% | 0.56 0.61% | 0.57 0.95% | 0.58 2.19% | 0.57 1.43% |
All numbers in CAD (except ratios and percentages)