COM:AECON
Aecon
- Stock
Last Close
28.90
22/11 21:00
Market Cap
915.94M
Beta: -
Volume Today
232.45K
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 | 0.45 - | 0.25 45.65% | 0.32 29.34% | 0.42 32.59% | 0.39 6.86% | 0.27 32.04% | 0.35 31.44% | 0.42 17.81% | 0.47 12.31% | 0.36 22.12% | 0.44 20.87% | 0.42 3.56% | 0.42 0.49% | 0.27 36.77% | 0.26 1.22% | 0.28 6.71% | 0.27 3.47% | 0.22 18.72% | 0.28 26.53% | 0.32 14.17% | 0.32 1.61% | 0.23 29.48% | 0.30 29.73% | 0.32 9.58% | 0.29 9.16% | 0.24 19.31% | 0.25 3.22% | 0.31 24.99% | 0.33 6.87% | 0.24 27.06% | 0.30 26.07% | 0.34 13.85% | 0.33 3.46% | 0.30 8.67% | 0.32 5.82% | 0.36 12.26% | 0.36 1.16% | 0.31 13.95% | 0.33 8.22% | 0.40 20.19% | 0.35 11.02% | 0.28 21.43% | 0.27 2.15% | 0.38 40.69% | |
cash conversion cycle | 33.86 - | 80.98 139.15% | 66.44 17.96% | 42.90 35.43% | 37.71 12.10% | 75.52 100.25% | 56.55 25.12% | 51.72 8.54% | 48.73 5.77% | 70.63 44.93% | 62.91 10.93% | 63.82 1.45% | 62.50 2.07% | 78.04 24.88% | 85.09 9.02% | 73.06 14.13% | 66.62 8.81% | 88.96 33.53% | 55.72 37.36% | 42.11 24.43% | 55.82 32.57% | 85.75 53.61% | 68.59 20.00% | 66.49 3.07% | 54.79 17.59% | 72.57 32.46% | 76.16 4.95% | 50.29 33.97% | 39.26 21.93% | 66.73 69.95% | 52.65 21.09% | 49.27 6.43% | 48.46 1.65% | 63.44 30.93% | 56.71 10.61% | 50.84 10.35% | 55.87 9.88% | 66.81 19.59% | 68.51 2.54% | 60.38 11.86% | 65.43 8.36% | 102.72 56.99% | 106.08 3.28% | 55.14 48.02% | |
cash per share | 4.54 - | 2.76 39.12% | 1.96 29.19% | 2.14 9.42% | 2.47 15.54% | 1.69 31.89% | 6.22 268.92% | 6.73 8.33% | 4.95 26.44% | 3.76 24.18% | 3.27 12.97% | 3.52 7.74% | 3.99 13.20% | 5.23 31.29% | 4.74 9.38% | 5.07 6.90% | 5.12 0.97% | 4.41 13.88% | 7.25 64.42% | 11.63 60.39% | 10.40 10.51% | 9.78 5.99% | 8.60 12.10% | 8.00 6.90% | 11.29 41.05% | 9.87 12.56% | 8.71 11.76% | 9.64 10.64% | 10.92 13.30% | 9.67 11.47% | 9.33 3.51% | 9.15 1.94% | 8.76 4.29% | 7.12 18.63% | 8.82 23.83% | 8.01 9.20% | 6.20 22.61% | 5.84 5.85% | 5.83 0.07% | 5.29 9.32% | 7.85 48.47% | 6.96 11.35% | 8.01 15.12% | 8.10 1.09% | |
company equity multiplier | 3.40 - | 3.29 3.16% | 3.36 1.98% | 3.19 4.94% | 2.79 12.56% | 2.86 2.43% | 2.75 3.87% | 3.02 10.07% | 2.61 13.67% | 2.72 4.14% | 2.73 0.27% | 2.73 0.24% | 2.66 2.61% | 3.44 29.43% | 3.56 3.43% | 3.59 0.82% | 3.28 8.81% | 3.33 1.77% | 3.64 9.17% | 4.04 11.02% | 3.55 12.02% | 3.54 0.31% | 3.60 1.65% | 3.71 2.99% | 3.63 2.15% | 3.75 3.38% | 3.95 5.26% | 3.92 0.85% | 3.76 3.98% | 3.72 1.16% | 3.75 0.91% | 3.76 0.21% | 3.60 4.28% | 3.65 1.38% | 3.90 6.87% | 3.87 0.81% | 3.74 3.29% | 3.88 3.68% | 3.72 4.03% | 2.89 22.23% | 3.00 3.77% | 2.89 3.68% | 3.42 18.13% | 3.49 2.08% | |
days of inventory outstanding | 3.18 - | 6.99 119.75% | 5.44 22.27% | 3.91 28.05% | 4.49 14.69% | 6.02 34.23% | 4.07 32.39% | 3.37 17.11% | 3.24 3.88% | 4.00 23.39% | 3.78 5.57% | 3.37 10.89% | 3.45 2.29% | 4.29 24.59% | 3.77 12.11% | 3.63 3.73% | 3.52 3.06% | 3.96 12.59% | 3.41 14.10% | 2.40 29.65% | 2.22 7.50% | 3.04 37.42% | 2.59 15.08% | 2.49 3.55% | 2.75 10.46% | 3.10 12.51% | 3.06 1.39% | 2.22 27.32% | 2.01 9.30% | 2.84 41.08% | 2.57 9.46% | 2.29 11.21% | 2.28 0.20% | 2.89 26.65% | 2.78 3.82% | 2.76 0.54% | 2.90 4.90% | 2.35 18.80% | 2.45 4.26% | 2.24 8.83% | 1.79 20.01% | 2.77 54.74% | 2.77 0.18% | 2.36 14.98% | |
days of payables outstanding | 52.92 - | 79.64 50.49% | 61.94 22.23% | 61.13 1.31% | 63.28 3.52% | 79.06 24.94% | 62.80 20.56% | 58.70 6.53% | 48.77 16.93% | 65.64 34.59% | 54.56 16.87% | 61.03 11.86% | 59.90 1.85% | 72.20 20.53% | 78.03 8.08% | 84.40 8.15% | 81.84 3.03% | 92.96 13.58% | 80.30 13.62% | 79.86 0.54% | 67.40 15.60% | 83.41 23.75% | 73.05 12.42% | 74.25 1.64% | 74.58 0.45% | 87.43 17.23% | 89.36 2.20% | 89.06 0.33% | 74.81 16.00% | 92.75 23.98% | 79.42 14.37% | 73.88 6.98% | 71.37 3.40% | 75.72 6.10% | 72.59 4.13% | 70.84 2.42% | 69.49 1.90% | 77.02 10.84% | 75.73 1.68% | 74.48 1.65% | 71.71 3.72% | 83.41 16.31% | 76.44 8.35% | 75.15 1.69% | |
days of sales outstanding | 83.60 - | 153.63 83.77% | 122.94 19.98% | 100.12 18.56% | 96.50 3.61% | 148.55 53.94% | 115.28 22.40% | 107.05 7.14% | 94.26 11.95% | 132.26 40.32% | 113.69 14.04% | 121.48 6.86% | 118.95 2.08% | 145.95 22.70% | 159.35 9.18% | 153.83 3.47% | 144.94 5.77% | 177.95 22.77% | 132.62 25.48% | 119.57 9.83% | 121.00 1.20% | 166.11 37.28% | 139.06 16.29% | 138.24 0.59% | 126.62 8.41% | 156.90 23.92% | 162.46 3.54% | 137.12 15.60% | 112.06 18.28% | 156.63 39.78% | 129.50 17.32% | 120.86 6.67% | 117.54 2.74% | 136.27 15.93% | 126.53 7.15% | 118.92 6.02% | 122.46 2.98% | 141.48 15.54% | 141.78 0.21% | 132.62 6.46% | 135.35 2.05% | 183.35 35.47% | 179.75 1.96% | 127.93 28.83% | |
dividend yield | 0.01 - | 0.00 6.07% | 0.01 13.97% | 0.01 10.25% | 0.01 36.45% | 0.01 5.11% | 0.01 1.37% | 0.01 6.70% | 0.01 12.30% | 0.01 4.57% | 0.01 5.90% | 0.01 2.99% | 0.01 19.05% | 0.01 3.06% | 0.01 3.83% | 0.01 1.02% | 0.01 12.75% | 0.01 7.65% | 0.01 21.03% | 0.01 7.70% | 0.01 6.00% | 0.01 0.05% | 0.01 7.73% | 0.01 5.18% | 0.01 4.69% | 0.01 39.40% | 0.01 6.57% | 0.01 7.92% | 0.01 16.95% | 0.01 15.32% | 0.01 18.13% | 0.01 6.07% | 0.01 12.59% | 0.01 0.30% | 0.01 36.58% | 0.02 37.94% | 0.02 4.61% | 0.01 33.69% | 0.01 10.83% | 0.01 17.79% | 0.01 13.39% | 0.01 1.98% | 0.01 3.12% | 0.01 18.80% | |
ebit per revenue | 0.06 - | -0.05 183.36% | -0.01 73.72% | 0.06 584.60% | 0.06 11.39% | -0.04 163.90% | 0.03 181.96% | 0.06 113.41% | 0.10 54.52% | -0.02 124.11% | 0.01 162.30% | 0.05 250.12% | 0.06 10.16% | -0.03 145.21% | 0.01 130.36% | 0.04 459.78% | 0.05 8.91% | -0.04 186.14% | 0.02 141.54% | 0.06 224.48% | 0.04 18.41% | -0.02 136.83% | 0.03 295.95% | 0.06 76.66% | 0.03 40.78% | -0.01 138.04% | -0.00 92.32% | 0.10 10,458.27% | 0.05 51.65% | -0.01 127.30% | 0.04 363.02% | 0.05 53.43% | 0.03 48.38% | -0.01 142.27% | 0.00 137.83% | 0.05 923.50% | 0.03 30.50% | -0.01 115.82% | 0.05 1,038.66% | 0.11 137.05% | 0.03 75.22% | -0.01 134.06% | -0.24 2,427.94% | 0.06 123.27% | |
ebt per ebit | 0.67 - | 1.55 131.17% | 2.16 39.25% | 0.96 55.85% | 0.90 5.48% | 1.41 56.60% | 0.65 54.37% | 0.86 33.74% | 0.92 6.84% | 1.31 41.97% | 0.53 59.28% | 0.87 63.70% | 0.89 1.95% | 1.29 44.74% | -0.11 108.45% | 0.82 856.50% | 0.81 1.15% | 1.22 50.11% | 0.58 52.52% | 0.91 56.51% | 0.84 7.66% | 1.39 65.30% | 0.82 40.51% | 0.91 9.82% | 0.81 10.18% | 1.56 91.31% | 9.59 516.73% | 0.94 90.23% | 0.87 7.71% | 2.04 135.96% | 0.68 66.48% | 0.82 19.30% | 0.62 24.36% | 1.81 193.33% | -1.57 186.59% | 0.76 148.58% | 0.63 16.91% | 1.76 178.37% | 0.74 57.91% | 0.90 21.09% | 0.47 47.94% | 1.11 138.00% | 0.89 20.43% | 1.01 13.56% | |
effective tax rate | 0.23 - | 0.28 22.29% | 0.27 2.43% | 0.23 16.12% | 0.23 2.08% | 0.34 50.31% | 0.03 90.47% | 0.47 1,339.86% | 0.40 15.00% | 0.21 46.06% | -0.08 136.20% | 0.27 453.57% | 0.32 16.29% | 0.18 44.43% | 2.39 1,253.84% | 0.10 96.00% | 0.20 112.11% | 0.29 43.17% | -0.13 145.09% | 0.18 234.73% | 0.22 24.82% | 0.34 55.07% | 0.12 64.27% | 0.21 70.69% | 0.20 3.05% | 0.24 18.65% | 0.17 29.55% | 0.26 56.76% | 0.31 16.84% | 0.12 61.86% | 0.26 118.80% | 0.26 1.04% | 0.36 39.71% | 0.18 50.06% | 0.20 10.96% | 0.26 28.06% | 0.24 8.71% | 0.05 79.72% | 0.32 561.85% | -0.06 119.04% | 0.72 1,299.63% | 0.06 91.12% | 0.26 300.32% | 0.30 15.16% | |
enterprise value multiple | 19.02 - | -255.49 1,443.06% | 150.90 159.06% | 15.69 89.60% | 13.34 14.94% | 2.61K 19,473.57% | 51.89 98.01% | 16.32 68.55% | 17.03 4.37% | 1.15K 6,670.13% | 45.01 96.10% | 21.25 52.79% | 17.00 20.01% | 399.35 2,249.41% | 50.69 87.31% | 27.28 46.18% | 29.23 7.17% | 1.93K 6,503.35% | 30.70 98.41% | 12.70 58.64% | 16.00 26.02% | 179.99 1,024.76% | 25.86 85.63% | 16.38 36.65% | 20.09 22.64% | 67.03 233.62% | 66.53 0.75% | 7.71 88.42% | 13.43 74.22% | 105.17 683.36% | 23.46 77.69% | 16.62 29.17% | 24.79 49.18% | 131.06 428.74% | 43.64 66.70% | 13.45 69.19% | 17.28 28.50% | 65.28 277.77% | 107.57 64.78% | 34.76 67.69% | 18.34 47.24% | 94.01 412.63% | -5.15 105.48% | 10.78 309.21% | |
fixed asset turnover | 1.77 - | 0.92 47.97% | 1.18 28.22% | 1.70 44.46% | 1.46 14.09% | 1.04 28.72% | 1.42 36.18% | 1.86 30.63% | 1.88 1.06% | 1.50 19.82% | 1.85 22.70% | 1.85 0.36% | 1.88 1.26% | 1.53 18.42% | 1.55 1.15% | 1.69 8.93% | 1.50 11.15% | 1.21 19.07% | 1.69 39.25% | 2.31 36.55% | 3.56 54.52% | 2.09 41.35% | 2.63 26.00% | 2.99 13.38% | 2.61 12.56% | 2.02 22.74% | 2.10 3.90% | 2.78 32.89% | 2.97 6.81% | 2.08 29.95% | 2.61 25.23% | 3.09 18.54% | 2.87 7.26% | 2.61 9.18% | 2.87 10.22% | 3.33 15.82% | 3.21 3.59% | 4.06 26.68% | 4.56 12.17% | 5.00 9.65% | 4.49 10.18% | 2.85 36.38% | 2.80 1.90% | 3.73 33.12% | |
free cash flow per share | 2.27 - | -1.55 168.29% | -0.88 43.41% | 0.85 197.17% | 1.75 105.87% | -2.06 217.62% | 0.04 102.16% | -0.03 165.60% | 2.11 7,329.14% | -1.41 166.67% | -1.03 26.78% | 0.87 184.56% | 1.31 50.52% | -0.03 101.97% | -1.89 7,249.00% | 0.02 101.09% | 2.33 11,187.14% | -0.90 138.60% | 3.30 466.80% | 1.70 48.53% | -1.51 188.54% | -0.99 33.98% | -1.54 54.50% | -1.16 24.73% | 3.59 410.51% | -0.85 123.78% | -1.17 36.86% | 1.70 245.27% | 2.55 50.19% | -1.09 142.74% | -0.63 41.78% | -0.52 17.68% | 1.02 296.29% | -2.74 367.62% | 0.27 109.77% | -0.40 250.56% | 0.34 184.90% | -2.18 736.09% | -1.85 14.86% | 1.30 170.18% | 2.21 70.16% | -2.52 213.63% | 0.67 126.81% | 0.96 42.87% | |
gross profit margin | 0.10 - | 0.06 38.89% | 0.07 7.66% | 0.11 60.77% | 0.13 18.71% | 0.07 43.84% | 0.09 17.97% | 0.12 42.32% | 0.11 11.87% | 0.07 40.00% | 0.08 27.23% | 0.11 37.88% | 0.12 4.90% | 0.08 37.07% | 0.10 37.90% | 0.13 25.30% | 0.14 8.48% | 0.09 39.02% | 0.11 21.83% | 0.12 16.44% | 0.11 9.22% | 0.07 35.37% | 0.11 54.27% | 0.12 5.98% | 0.11 3.74% | 0.08 27.69% | 0.07 15.66% | 0.16 125.97% | 0.12 26.26% | 0.08 33.93% | 0.09 24.40% | 0.11 12.00% | 0.09 18.17% | 0.06 28.52% | 0.07 11.39% | 0.09 30.16% | 0.08 13.27% | 0.06 22.53% | 0.04 35.91% | 0.04 4.70% | 0.07 100.27% | 0.05 29.61% | -0.18 455.25% | 0.10 154.10% | |
interest coverage | 5.06 - | -1.98 139.18% | -0.67 66.36% | 4.46 767.97% | 5.95 33.49% | -2.39 140.13% | 2.67 211.75% | 6.99 162.08% | 12.23 74.87% | -3.23 126.38% | 2.13 166.09% | 7.68 260.37% | 8.91 15.95% | -3.31 137.13% | 0.88 126.63% | 5.50 525.12% | 5.12 6.98% | -4.38 185.45% | 2.29 152.43% | 9.70 322.77% | 6.00 38.15% | -2.26 137.67% | 5.15 327.98% | 9.89 91.99% | 4.87 50.73% | -1.62 133.33% | -0.11 93.01% | 15.67 13,889.26% | 7.25 53.71% | -0.95 113.08% | 3.08 425.08% | 5.39 74.61% | 2.57 52.29% | -1.00 138.86% | 0.38 138.52% | 4.03 947.54% | 2.40 40.41% | -0.33 113.84% | 3.45 1,138.22% | 8.46 145.29% | 1.30 84.61% | -0.82 162.76% | -20.07 2,356.18% | 6.07 130.26% | |
inventory turnover | 28.28 - | 12.87 54.49% | 16.55 28.65% | 23.01 38.99% | 20.06 12.81% | 14.94 25.50% | 22.11 47.91% | 26.67 20.65% | 27.75 4.04% | 22.49 18.96% | 23.81 5.89% | 26.72 12.23% | 26.12 2.24% | 20.97 19.74% | 23.86 13.78% | 24.78 3.87% | 25.56 3.15% | 22.71 11.18% | 26.43 16.41% | 37.57 42.15% | 40.62 8.11% | 29.56 27.23% | 34.81 17.75% | 36.09 3.68% | 32.67 9.47% | 29.04 11.12% | 29.45 1.41% | 40.51 37.59% | 44.67 10.25% | 31.66 29.12% | 34.97 10.45% | 39.38 12.62% | 39.46 0.20% | 31.16 21.04% | 32.39 3.97% | 32.57 0.55% | 31.05 4.68% | 38.24 23.15% | 36.67 4.09% | 40.23 9.68% | 50.29 25.02% | 32.50 35.37% | 32.44 0.18% | 38.16 17.62% | |
long term debt to capitalization | 0.39 - | 0.39 0.95% | 0.40 2.54% | 0.36 9.38% | 0.29 19.71% | 0.29 0.76% | 0.28 5.01% | 0.27 0.62% | 0.27 1.20% | 0.27 0.88% | 0.27 1.72% | 0.26 2.88% | 0.25 4.05% | 0.46 83.87% | 0.46 0.79% | 0.45 2.14% | 0.37 18.14% | 0.38 2.94% | 0.38 0.53% | 0.42 12.23% | 0.43 0.48% | 0.45 5.37% | 0.45 0.29% | 0.44 1.35% | 0.44 0.28% | 0.46 3.75% | 0.46 1.34% | 0.44 4.26% | 0.43 2.05% | 0.44 0.74% | 0.44 1.59% | 0.44 1.62% | 0.43 1.24% | 0.44 0.81% | 0.44 1.10% | 0.44 1.05% | 0.37 16.13% | 0.15 58.78% | 0.10 34.27% | 0.09 11.14% | 0.12 34.75% | 0.06 52.64% | 0.08 48.85% | 0.14 64.00% | |
net income per ebt | 0.77 - | 0.72 6.66% | 0.73 0.95% | 0.77 6.10% | 0.77 0.62% | 0.66 14.65% | 0.97 46.38% | 0.53 44.74% | 0.60 13.05% | 0.79 30.13% | 1.08 36.93% | 0.73 32.52% | 0.68 6.12% | 0.82 20.67% | -1.39 268.66% | 0.90 165.11% | 0.80 11.85% | 0.71 10.98% | 1.13 59.38% | 0.82 27.18% | 0.78 5.32% | 0.66 15.55% | 0.88 33.32% | 0.79 9.82% | 0.80 0.80% | 0.76 4.72% | 0.83 9.31% | 0.74 11.52% | 0.69 6.05% | 0.88 27.67% | 0.74 15.87% | 0.74 0.36% | 0.64 13.99% | 0.82 28.66% | 0.80 2.44% | 0.74 7.09% | 0.76 3.04% | 0.95 24.60% | 0.68 28.22% | 1.06 55.12% | 0.66 38.22% | 0.68 3.91% | 0.68 0.16% | 0.78 15.43% | |
net profit margin | 0.03 - | -0.06 279.87% | -0.02 63.05% | 0.05 327.02% | 0.04 15.72% | -0.03 185.41% | 0.02 154.75% | 0.03 57.73% | 0.05 86.62% | -0.02 144.55% | 0.01 134.73% | 0.03 286.77% | 0.03 5.43% | -0.03 178.96% | 0.00 104.33% | 0.03 2,657.24% | 0.03 5.10% | -0.04 215.10% | 0.01 131.43% | 0.04 269.84% | 0.03 28.66% | -0.02 151.42% | 0.02 255.42% | 0.04 74.95% | 0.02 46.39% | -0.02 169.34% | -0.01 48.22% | 0.07 995.79% | 0.03 58.08% | -0.02 182.24% | 0.02 174.17% | 0.03 82.38% | 0.01 66.42% | -0.02 259.52% | -0.01 68.04% | 0.03 561.92% | 0.02 40.50% | -0.01 154.86% | 0.02 383.57% | 0.11 345.28% | 0.01 92.03% | -0.01 184.23% | -0.15 1,908.36% | 0.04 130.51% | |
operating cash flow per share | 2.74 - | -1.34 148.86% | -0.55 59.14% | 1.09 298.85% | 2.07 90.07% | -1.88 190.78% | 0.27 114.39% | 0.30 12.07% | 2.30 659.75% | -1.20 152.28% | -0.94 22.12% | 0.99 205.48% | 1.59 61.01% | 1.35 15.07% | -1.64 221.28% | 0.62 138.04% | 2.99 380.18% | -0.48 116.18% | 3.94 913.85% | 2.68 31.98% | 0.03 98.96% | -0.20 814.54% | -0.53 166.94% | -0.38 28.40% | 4.40 1,258.90% | -0.28 106.33% | -0.77 177.89% | 2.04 363.46% | 3.55 74.28% | -0.86 124.11% | -0.42 50.47% | -0.46 8.41% | 1.21 362.80% | -2.68 322.10% | 0.39 114.58% | -0.18 147.23% | 0.62 436.10% | -2.11 439.50% | -1.73 18.12% | 1.35 178.25% | 2.31 70.94% | -2.35 201.99% | 1.00 142.27% | 1.17 17.79% | |
operating cycle | 86.78 - | 160.62 85.09% | 128.38 20.08% | 104.03 18.96% | 100.99 2.92% | 154.57 53.06% | 119.35 22.79% | 110.42 7.48% | 97.50 11.70% | 136.26 39.76% | 117.47 13.80% | 124.85 6.29% | 122.40 1.97% | 150.24 22.75% | 163.12 8.57% | 157.46 3.47% | 148.47 5.71% | 181.92 22.53% | 136.02 25.23% | 121.97 10.33% | 123.22 1.03% | 169.15 37.28% | 141.64 16.27% | 140.73 0.64% | 129.37 8.07% | 160.00 23.68% | 165.52 3.45% | 139.35 15.81% | 114.07 18.14% | 159.48 39.80% | 132.07 17.18% | 123.14 6.76% | 119.82 2.70% | 139.16 16.14% | 129.31 7.08% | 121.68 5.90% | 125.35 3.02% | 143.84 14.74% | 144.24 0.28% | 134.86 6.50% | 137.14 1.69% | 186.12 35.72% | 182.53 1.93% | 130.29 28.62% | |
operating profit margin | 0.06 - | -0.05 183.36% | -0.01 73.72% | 0.06 584.60% | 0.06 11.39% | -0.04 163.90% | 0.03 181.96% | 0.06 113.41% | 0.10 54.52% | -0.02 124.11% | 0.01 162.30% | 0.05 250.12% | 0.06 10.16% | -0.03 145.21% | 0.01 130.36% | 0.04 459.78% | 0.05 8.91% | -0.04 186.14% | 0.02 141.54% | 0.06 224.48% | 0.04 18.41% | -0.02 136.83% | 0.03 295.95% | 0.06 76.66% | 0.03 40.78% | -0.01 138.04% | -0.00 92.32% | 0.10 10,458.27% | 0.05 51.65% | -0.01 127.30% | 0.04 363.02% | 0.05 53.43% | 0.03 48.38% | -0.01 142.27% | 0.00 137.83% | 0.05 923.50% | 0.03 30.50% | -0.01 115.82% | 0.05 1,038.66% | 0.11 137.05% | 0.03 75.22% | -0.01 134.06% | -0.24 2,427.94% | 0.06 123.27% | |
payables turnover | 1.70 - | 1.13 33.55% | 1.45 28.58% | 1.47 1.32% | 1.42 3.40% | 1.14 19.96% | 1.43 25.89% | 1.53 6.98% | 1.85 20.38% | 1.37 25.70% | 1.65 20.30% | 1.47 10.61% | 1.50 1.89% | 1.25 17.03% | 1.15 7.48% | 1.07 7.54% | 1.10 3.12% | 0.97 11.96% | 1.12 15.77% | 1.13 0.55% | 1.34 18.49% | 1.08 19.19% | 1.23 14.18% | 1.21 1.62% | 1.21 0.45% | 1.03 14.70% | 1.01 2.15% | 1.01 0.34% | 1.20 19.05% | 0.97 19.34% | 1.13 16.78% | 1.22 7.51% | 1.26 3.52% | 1.19 5.75% | 1.24 4.30% | 1.27 2.48% | 1.30 1.94% | 1.17 9.78% | 1.19 1.71% | 1.21 1.68% | 1.26 3.87% | 1.08 14.03% | 1.18 9.11% | 1.20 1.72% | |
pretax profit margin | 0.04 - | -0.08 292.71% | -0.03 63.40% | 0.06 313.97% | 0.05 16.25% | -0.05 200.06% | 0.02 137.40% | 0.05 185.42% | 0.09 65.08% | -0.03 134.23% | 0.01 125.37% | 0.04 473.14% | 0.05 12.30% | -0.03 165.44% | -0.00 97.43% | 0.04 4,334.73% | 0.04 7.66% | -0.05 229.31% | 0.01 119.72% | 0.05 407.85% | 0.04 24.65% | -0.02 160.88% | 0.03 216.58% | 0.05 94.01% | 0.03 46.81% | -0.02 172.78% | -0.01 52.63% | 0.10 1,112.44% | 0.04 55.38% | -0.03 164.41% | 0.02 188.17% | 0.04 83.04% | 0.02 60.96% | -0.02 223.99% | -0.01 67.24% | 0.04 597.17% | 0.02 42.25% | -0.01 144.02% | 0.04 495.04% | 0.10 187.05% | 0.01 87.10% | -0.01 181.07% | -0.21 1,911.48% | 0.06 126.43% | |
price fair value | 1.45 - | 1.61 10.46% | 1.65 2.51% | 1.32 19.81% | 0.92 30.55% | 0.96 5.02% | 1.04 8.20% | 1.10 5.61% | 1.22 11.17% | 1.32 7.60% | 1.44 9.27% | 1.44 0.10% | 1.18 18.09% | 1.36 15.38% | 1.29 4.83% | 1.37 6.14% | 1.54 12.17% | 1.50 2.46% | 1.24 17.29% | 1.26 1.74% | 1.29 2.50% | 1.34 3.47% | 1.43 6.78% | 1.30 9.10% | 1.23 5.08% | 0.91 26.61% | 1.10 21.32% | 0.95 13.86% | 1.13 19.21% | 1.38 22.32% | 1.26 8.46% | 1.28 1.45% | 1.12 12.28% | 1.16 2.78% | 0.89 23.11% | 0.61 31.24% | 0.58 4.67% | 0.90 55.25% | 0.80 11.09% | 0.86 7.32% | 1.01 17.08% | 1.01 0.15% | 1.15 14.17% | 1.37 18.75% | |
receivables turnover | 1.08 - | 0.59 45.58% | 0.73 24.96% | 0.90 22.79% | 0.93 3.75% | 0.61 35.04% | 0.78 28.87% | 0.84 7.69% | 0.95 13.57% | 0.68 28.74% | 0.79 16.34% | 0.74 6.42% | 0.76 2.13% | 0.62 18.50% | 0.56 8.41% | 0.59 3.59% | 0.62 6.13% | 0.51 18.55% | 0.68 34.19% | 0.75 10.91% | 0.74 1.18% | 0.54 27.15% | 0.65 19.46% | 0.65 0.59% | 0.71 9.18% | 0.57 19.30% | 0.55 3.42% | 0.66 18.48% | 0.80 22.37% | 0.57 28.46% | 0.69 20.95% | 0.74 7.15% | 0.77 2.82% | 0.66 13.74% | 0.71 7.70% | 0.76 6.40% | 0.73 2.89% | 0.64 13.45% | 0.63 0.21% | 0.68 6.91% | 0.66 2.01% | 0.49 26.18% | 0.50 2.00% | 0.70 40.51% | |
return on assets | 0.01 - | -0.01 197.76% | -0.01 52.21% | 0.02 401.00% | 0.02 21.51% | -0.01 158.04% | 0.01 171.96% | 0.01 85.82% | 0.03 109.60% | -0.01 134.69% | 0.00 141.99% | 0.01 272.99% | 0.01 4.91% | -0.01 149.93% | 0.00 104.27% | 0.01 2,842.30% | 0.01 8.40% | -0.01 193.56% | 0.00 139.77% | 0.01 322.23% | 0.01 27.51% | -0.00 136.26% | 0.01 301.63% | 0.01 91.71% | 0.01 51.30% | -0.00 155.95% | -0.00 46.55% | 0.02 1,219.65% | 0.01 55.20% | -0.01 159.99% | 0.01 193.51% | 0.01 107.63% | 0.00 67.58% | -0.01 245.69% | -0.00 66.18% | 0.01 618.56% | 0.01 41.19% | -0.00 147.20% | 0.01 406.88% | 0.04 435.18% | 0.00 92.91% | -0.00 166.18% | -0.04 1,865.18% | 0.02 142.92% | |
return on capital employed | 0.05 - | -0.02 143.51% | -0.01 65.99% | 0.05 752.74% | 0.04 18.74% | -0.02 144.57% | 0.02 205.98% | 0.05 176.31% | 0.08 46.19% | -0.02 119.44% | 0.01 175.95% | 0.04 242.27% | 0.04 7.06% | -0.01 125.51% | 0.00 131.41% | 0.02 513.14% | 0.02 8.44% | -0.02 169.94% | 0.01 157.07% | 0.03 289.02% | 0.03 26.48% | -0.01 124.97% | 0.02 359.31% | 0.03 101.51% | 0.02 46.85% | -0.01 130.71% | -0.00 91.78% | 0.06 13,497.41% | 0.03 49.19% | -0.01 119.61% | 0.02 430.38% | 0.04 78.75% | 0.02 52.01% | -0.01 138.76% | 0.00 142.36% | 0.03 1,046.46% | 0.02 26.25% | -0.00 119.45% | 0.05 1,126.46% | 0.11 128.55% | 0.02 79.74% | -0.01 127.20% | -0.16 2,688.20% | 0.06 133.86% | |
return on equity | 0.05 - | -0.05 194.67% | -0.02 51.26% | 0.06 386.15% | 0.04 31.36% | -0.03 159.45% | 0.02 169.18% | 0.04 104.53% | 0.07 80.95% | -0.02 136.13% | 0.01 142.10% | 0.04 273.88% | 0.04 2.18% | -0.02 164.62% | 0.00 104.42% | 0.03 2,866.51% | 0.03 16.47% | -0.03 195.21% | 0.01 143.42% | 0.05 368.77% | 0.03 36.22% | -0.01 136.15% | 0.03 304.95% | 0.05 97.45% | 0.02 52.34% | -0.01 157.85% | -0.01 43.74% | 0.09 1,210.18% | 0.04 56.98% | -0.02 159.29% | 0.02 194.36% | 0.04 108.06% | 0.01 68.97% | -0.02 247.70% | -0.01 63.86% | 0.04 614.36% | 0.02 43.13% | -0.01 148.94% | 0.03 394.51% | 0.12 316.21% | 0.01 92.64% | -0.01 163.74% | -0.13 2,221.51% | 0.06 143.82% | |
total debt to capitalization | 0.51 - | 0.52 1.27% | 0.53 1.84% | 0.46 12.09% | 0.40 12.79% | 0.45 10.14% | 0.43 4.33% | 0.44 3.63% | 0.31 29.79% | 0.33 5.24% | 0.35 6.66% | 0.32 6.75% | 0.29 10.08% | 0.49 68.35% | 0.52 5.71% | 0.51 0.82% | 0.47 9.34% | 0.48 2.90% | 0.48 0.91% | 0.50 5.09% | 0.44 12.19% | 0.46 5.91% | 0.47 0.41% | 0.47 0.99% | 0.46 2.08% | 0.49 5.55% | 0.50 1.60% | 0.46 6.18% | 0.45 2.18% | 0.46 0.57% | 0.47 2.08% | 0.47 1.22% | 0.46 2.49% | 0.49 6.28% | 0.52 7.07% | 0.51 1.81% | 0.49 5.16% | 0.41 16.48% | 0.35 13.59% | 0.25 29.67% | 0.22 11.81% | 0.20 9.94% | 0.23 19.03% | 0.27 14.60% |
All numbers in CAD (except ratios and percentages)