AQUA
CNQ:AQUA
Aquarius AI Inc.
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0.02
24/03 17:50
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.30 187.91% | 0.42 39.55% | 0.22 47.51% | 0.11 50.86% | 1.04 860.13% | 0.42 59.09% | -0.11 125.15% | 0.01 - | 0.04 235.89% | 0.04 11.45% | 0.02 - | 0.02 18.41% | ||||||||||||||||||||||||||
cash conversion cycle | -1.89 - | 26.49 1,499.60% | 63.96 141.49% | 41.65 34.88% | 338.80 713.49% | 30.22 91.08% | 111.48 268.87% | -707.23 734.42% | -2.08K - | -461.95 77.75% | -908.85 96.74% | -4.66K - | -730.73 84.33% | ||||||||||||||||||||||||||
cash per share | 4.94 - | 19.64 297.75% | 4.89 75.12% | 4.77 2.50% | 4.73 0.80% | 18.77 297.08% | 4.66 75.18% | 4.49 3.66% | 4.43 1.38% | 17.52 295.97% | 4.30 75.46% | 4.17 3.02% | 4.12 1.12% | 19.17 364.92% | 4.22 77.97% | 3.48 17.47% | 3.17 8.93% | 0.04 98.73% | 1.92 4,648.77% | 0.73 62.21% | 0.19 73.73% | 1.61 744.72% | 0.84 47.96% | 0.50 40.69% | -0.01 102.98% | 0.18 1,302.69% | 0.02 89.46% | 0.01 20.94% | 0.00 88.06% | 0.00 82.94% | 0.15 50,945.93% | 0.03 82.31% | 0.00 99.74% | 0.09 122,658.03% | 0.01 88.10% | 0.00 94.97% | 0.00 551.83% | ||
company equity multiplier | 1.00 - | 1.02 1.25% | 1.03 1.02% | 1.01 1.73% | 1.01 0.15% | 1.09 7.93% | 1.09 0.01% | 1.07 1.50% | 1.08 0.71% | 1.08 0.06% | 1.09 0.70% | 1.07 1.03% | 1.08 0.21% | 1.23 14.35% | 1.38 12.08% | 1.70 23.38% | 1.70 0.33% | -4.46 362.80% | 2.10 147.08% | 1.68 20.18% | 1.55 7.56% | 6.05 290.13% | 6.74 11.51% | -0.24 103.60% | -0.13 46.14% | -0.06 57.38% | -0.02 62.59% | -0.01 31.58% | -0.01 0.40% | -0.02 14.39% | -0.79 4,726.36% | -0.18 76.81% | 9.73 5,416.54% | -1.32 113.51% | -0.76 42.32% | -1.72 126.63% | -1.36 20.99% | 1.33 198.07% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 524.62 - | 154.34 70.58% | 89.69 41.89% | 143.55 60.06% | 2.31K - | 761.88 67.08% | 1.20K 57.03% | 4.71K - | 766.48 83.74% | ||||||||||||||||||||||||||||||
days of sales outstanding | 2.12K - | 733.34 65.41% | 623.12 15.03% | 751.08 20.54% | 1.37K 82.94% | 122.56 91.08% | 452.10 268.87% | -2.87K 734.42% | 965.37 - | 1.22K 26.01% | 1.17K 4.12% | 210.72 - | 144.98 31.20% | ||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.40 - | -0.06 97.66% | 0.23 515.12% | 0.68 189.93% | -0.14 120.06% | -0.40 196.26% | -3.36 735.50% | 27.67 924.03% | -7.23 - | -17.53 142.36% | -4.31 75.43% | -13.21 - | -5.77 56.28% | ||||||||||||||||||||||||||
ebt per ebit | 0.92 - | 13.45 1,354.17% | 0.81 93.98% | 0.82 1.43% | 0.69 15.97% | 8.27 1,097.96% | 0.91 88.99% | 0.91 0.00% | 0.95 4.61% | -0.52 154.52% | 0.93 279.31% | 0.91 1.76% | 0.88 4.12% | 10.36 1,082.50% | 3.87 62.66% | 7.22 86.55% | 1.98 72.61% | 1.16 41.37% | 0.93 19.91% | -1.31 240.96% | 0.83 163.16% | -0.09 110.30% | 1.82 2,233.11% | 15.46 751.67% | 1.32 91.46% | 1.66 26.06% | 1.14 31.53% | -1.66 245.52% | -18.74 1,030.17% | 1.00 105.33% | 1.69 69.70% | 7.49 342.10% | -3.79 150.60% | 0.40 110.67% | 2.39 490.49% | -3.16 232.30% | 0.35 111.17% | -3.50 1,093.28% | |
effective tax rate | 0.16 - | -1.85 1,239.55% | 0.47 125.46% | 0.44 7.13% | 0.90 105.67% | -0.83 191.88% | 0.20 123.97% | 0.20 0.04% | 0.10 48.81% | -2.75 2,804.05% | 0.15 105.44% | 0.19 25.81% | 0.28 49.96% | -0.89 414.42% | -0.73 17.71% | -0.85 16.78% | -0.44 48.28% | 0.08 117.22% | 0.09 20.36% | -3.54 3,978.22% | 0.46 112.88% | -12.80 2,907.36% | -0.14 98.88% | -0.94 559.29% | -0.13 86.25% | 0.63 588.04% | 0.14 77.11% | -1.85 1,377.00% | -1.05 43.01% | 0.00 100.19% | -0.41 20,041.78% | -0.87 111.57% | -1.27 46.22% | 1.36 207.62% | -0.58 142.37% | -2.62 353.46% | 2.47 194.16% | -1.24 150.25% | |
enterprise value multiple | -48.45 - | -1.81K 3,635.12% | -37.13 97.95% | -43.00 15.79% | -73.95 71.99% | -10.58 85.70% | -33.14 213.28% | -36.78 10.99% | -17.08 53.57% | -8.71 48.98% | -28.74 229.81% | -35.99 25.24% | -51.40 42.79% | 46.42 190.31% | 9.07 80.46% | 5.95 34.46% | 667.54 11,127.60% | 3.56 99.47% | -3.39 195.25% | -22.48 562.93% | 8.29 136.86% | 2.00 75.89% | -165.45 8,381.88% | -29.05 82.44% | -5.27 81.86% | -3.39 35.72% | -24.63 627.10% | -50.53 105.11% | -0.91 98.21% | -1.14 25.53% | -5.87 416.15% | -21.66 268.75% | -15.48 28.51% | -2.25 85.47% | -57.13 2,440.18% | -2.38 95.84% | -16.04 575.40% | -0.12 99.28% | |
fixed asset turnover | 33.79 - | 30.65 9.32% | 44.50 45.22% | 86.84 95.13% | 43.00 50.49% | 31.26 27.28% | 8.11 74.06% | 0.22 - | 0.45 100.28% | 0.35 21.08% | 0.03 - | 0.08 216.78% | |||||||||||||||||||||||||||
free cash flow per share | -0.06 - | 0.29 619.25% | -0.02 107.79% | -0.12 434.00% | -0.04 68.85% | -0.14 262.24% | -0.03 74.91% | -0.17 392.88% | -0.06 63.56% | -0.18 186.97% | -0.08 54.66% | -0.13 60.56% | -0.05 64.02% | -0.45 856.31% | -0.57 27.74% | -0.74 29.36% | -0.31 57.82% | -3.42 1,000.12% | -1.76 48.46% | -0.39 78.03% | -0.42 9.30% | -16.89 3,886.17% | -0.12 99.32% | -0.28 144.79% | -1.36 381.63% | -0.09 93.71% | -0.03 69.91% | 0.01 143.66% | -0.71 6,419.31% | -0.10 86.47% | -0.26 165.23% | -0.06 78.44% | -0.02 64.40% | -0.39 1,910.31% | -0.01 97.12% | -0.05 336.44% | 0.04 185.59% | ||
gross profit margin | 0.34 - | 0.46 36.58% | 0.45 3.53% | 0.29 35.63% | 0.33 16.35% | 0.47 39.46% | 0.28 40.37% | 8.98 3,125.90% | 0.09 - | -0.28 403.03% | -0.00 99.27% | 0.33 - | 0.56 68.20% | ||||||||||||||||||||||||||
interest coverage | -13.31 - | 0.08 100.60% | -5.23 6,613.47% | -5.54 5.85% | -3.21 41.98% | -2.34 27.30% | -11.09 374.66% | -11.08 0.03% | -20.70 86.75% | 10.62 151.30% | -14.38 235.44% | -11.64 19.09% | -8.09 30.45% | -5.75 28.98% | -21.78 279.05% | -14.81 32.01% | -9.45 36.21% | -2.90 69.30% | -56.56 1,850.43% | 0.43 100.77% | 5.77 1,231.58% | 0.92 84.02% | -1.78 293.52% | 15.33 959.80% | -6.32 141.21% | -12.54 98.37% | -3.29 73.77% | -2.46 25.19% | 0.05 102.06% | -33.15K 65,432,878.48% | -1.44 100.00% | -221.35 15,251.56% | -88.00 60.24% | -409.11 364.91% | -15.17 96.29% | -40.89 169.52% | -8.17 80.02% | 14.80 281.16% | |
inventory turnover | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | -1.44 - | 0.42 - | 0.49 17.00% | -0.03 - | 0.19 712.22% | -0.05 128.84% | -0.03 39.96% | -0.07 125.73% | -0.05 32.48% | 0.01 113.07% | |||||||||||||||||||||||||||||
net income per ebt | 0.84 - | 2.85 240.44% | 0.53 81.46% | 0.56 6.36% | 0.10 82.27% | 1.83 1,732.98% | 0.80 56.12% | 0.80 0.01% | 0.90 12.08% | 3.75 316.90% | 0.85 77.29% | 0.81 4.54% | 0.72 11.57% | 1.89 162.78% | 1.73 8.32% | 1.85 7.08% | 1.44 22.21% | 1.08 24.75% | 0.91 16.18% | 4.54 399.78% | 0.54 88.02% | 13.80 2,436.98% | 1.14 91.72% | 1.94 69.95% | 1.13 41.85% | 0.37 67.46% | 0.86 132.71% | 2.85 233.05% | 2.05 27.91% | 1.00 51.40% | 1.41 41.24% | 1.87 32.42% | 2.27 21.46% | -0.36 116.04% | 1.58 533.99% | 3.62 129.43% | -1.47 140.52% | 2.24 252.69% | |
net profit margin | -2.03 - | 0.33 116.48% | 0.10 68.59% | -0.79 857.35% | -0.28 64.57% | -12.07 4,188.12% | -5.01 58.53% | 16.92 437.97% | 62.14 - | 2.58 95.85% | -16.22 729.64% | 6.83 - | 45.30 563.06% | ||||||||||||||||||||||||||
operating cash flow per share | -0.06 - | 0.29 619.25% | -0.02 107.79% | -0.12 434.00% | -0.04 68.85% | -0.14 262.24% | -0.03 74.91% | -0.17 392.88% | -0.06 63.56% | -0.18 186.97% | -0.08 54.66% | -0.13 60.56% | -0.05 64.02% | -0.45 856.31% | -0.57 27.74% | -0.74 29.36% | -0.31 57.82% | -3.42 1,000.12% | -1.58 53.96% | -0.32 79.67% | -0.39 22.57% | -16.85 4,189.94% | -0.10 99.40% | -0.28 178.15% | -1.36 381.63% | -0.08 93.89% | -0.03 69.02% | 0.01 143.66% | -0.71 6,419.31% | -0.10 86.47% | -0.26 165.23% | -0.06 78.44% | -0.02 65.60% | -0.24 1,143.82% | -0.01 95.24% | -0.01 19.61% | 0.00 132.14% | ||
operating cycle | 522.73 - | 180.82 65.41% | 153.65 15.03% | 185.20 20.54% | 338.80 82.94% | 30.22 91.08% | 111.48 268.87% | -707.23 734.42% | 238.04 - | 299.94 26.01% | 287.57 4.12% | 51.96 - | 35.75 31.20% | ||||||||||||||||||||||||||
operating profit margin | -2.40 - | -0.06 97.66% | 0.23 515.12% | 0.68 189.93% | -0.14 120.06% | -0.40 196.26% | -3.36 735.50% | 27.67 924.03% | -7.23 - | -17.53 142.36% | -4.31 75.43% | -13.21 - | -5.77 56.28% | ||||||||||||||||||||||||||
payables turnover | 0.17 - | 0.58 239.92% | 1.00 72.09% | 0.63 37.52% | 0.04 - | 0.12 203.78% | 0.08 36.32% | 0.02 - | 0.12 515.13% | ||||||||||||||||||||||||||||||
pretax profit margin | -2.23 - | 0.07 103.30% | 0.19 162.18% | -0.06 129.85% | -0.25 327.87% | -6.21 2,423.13% | -4.43 28.68% | 46.04 1,138.76% | 27.41 - | -7.09 125.85% | -10.28 45.08% | -4.66 - | 20.23 534.26% | ||||||||||||||||||||||||||
price fair value | 1.62 - | 0.41 74.58% | 1.67 305.66% | 1.69 1.31% | 1.70 0.65% | 0.46 73.21% | 1.86 308.53% | 1.90 2.06% | 1.94 2.03% | 0.49 74.67% | 2.01 309.94% | 2.06 2.25% | 2.08 1.29% | 0.49 76.69% | 2.44 402.67% | 3.57 46.29% | 3.87 8.32% | -1.39 135.89% | 2.12 253.02% | 2.18 2.55% | 1.51 30.51% | 0.51 66.24% | 6.35 1,143.60% | -1.29 120.23% | -0.10 92.38% | -0.02 77.01% | -0.06 152.43% | -0.10 71.40% | -0.17 72.80% | -0.14 14.00% | -3.17 2,084.93% | -1.84 41.84% | 12.04 753.92% | -2.02 116.74% | -5.81 188.13% | -6.20 6.69% | -4.67 24.72% | ||
receivables turnover | 0.17 - | 0.50 189.08% | 0.59 17.69% | 0.49 17.04% | 0.27 45.34% | 2.98 1,021.11% | 0.81 72.89% | -0.13 115.76% | 0.38 - | 0.30 20.64% | 0.31 4.30% | 1.73 - | 2.52 45.35% | ||||||||||||||||||||||||||
return on assets | -0.01 - | 0.01 209.63% | -0.01 162.81% | -0.01 0.08% | -0.00 91.17% | -0.12 18,606.40% | -0.02 86.92% | -0.02 1.89% | -0.04 160.33% | -0.05 15.01% | -0.02 48.98% | -0.02 19.92% | -0.01 39.25% | -0.23 1,921.90% | -0.32 38.67% | -0.50 56.52% | -0.07 85.98% | 0.16 330.64% | -0.21 229.51% | 0.10 147.46% | 0.04 56.17% | -0.17 497.55% | -0.03 82.59% | -12.50 41,071.33% | -2.12 83.03% | -1.80 15.01% | -2.24 24.50% | 11.38 607.28% | 609.93 5,258.61% | -10.85 101.78% | -1.25 88.50% | -6.47 418.76% | 0.75 111.55% | 0.10 86.08% | -0.58 657.56% | 3.51 704.52% | 0.15 95.60% | 0.84 440.98% | |
return on capital employed | -0.01 - | 0.00 102.24% | -0.02 5,786.27% | -0.02 8.98% | -0.01 40.82% | -0.01 8.05% | -0.02 170.86% | -0.02 3.36% | -0.05 123.63% | 0.03 150.62% | -0.03 226.17% | -0.03 15.49% | -0.02 28.20% | -0.01 25.60% | -0.07 354.05% | -0.06 3.33% | -0.04 34.40% | -1.75 4,055.84% | -0.53 69.75% | -0.03 94.62% | 0.15 632.30% | 0.24 56.95% | -0.02 109.53% | 0.11 567.10% | 0.19 83.27% | 0.16 14.96% | 0.05 70.82% | 0.03 28.30% | 0.25 615.98% | 0.20 19.79% | 0.88 345.28% | 0.38 56.84% | -0.15 140.08% | -3.82 2,401.79% | -2.18 42.81% | 1.21 155.44% | 0.61 49.30% | -0.13 121.07% | |
return on equity | -0.01 - | 0.01 211.00% | -0.01 163.46% | -0.01 1.81% | -0.00 91.18% | -0.13 20,090.49% | -0.02 86.92% | -0.02 3.37% | -0.04 162.19% | -0.05 15.07% | -0.03 48.63% | -0.02 20.75% | -0.01 39.12% | -0.29 2,211.97% | -0.44 55.42% | -0.86 93.11% | -0.12 86.02% | -0.73 506.12% | -0.44 39.02% | 0.17 137.88% | 0.07 59.49% | -1.05 1,650.95% | -0.20 80.58% | 3.03 1,580.16% | 0.28 90.86% | 0.10 63.78% | 0.05 53.42% | -0.16 447.07% | -8.72 5,280.25% | 0.18 102.03% | 0.99 455.05% | 1.18 20.29% | 7.28 514.21% | -0.14 101.88% | 0.44 421.61% | -6.03 1,470.00% | -0.21 96.52% | 1.11 630.53% | |
total debt to capitalization | 3.80 - | 0.12 96.76% | 0.10 14.99% | 0.59 - | 0.65 11.18% | -21.38 3,369.65% | -5.91 72.36% | -3.91 33.79% | -3.30 15.52% | -3.88 17.47% | -0.04 99.00% | -0.03 28.54% | -0.05 - | 0.27 669.95% | -0.09 135.17% | -0.06 36.47% | -0.16 161.55% | -0.13 19.47% | 0.02 116.37% |
All numbers in CAD (except ratios and percentages)