AGF-
COM:AGF
AGF Management Limited
- Stock
Last Close
10.88
22/11 21:00
Market Cap
530.39M
Beta: -
Volume Today
51.19K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.08 1.70% | 0.07 1.10% | 0.07 4.32% | 0.07 4.92% | 0.08 3.45% | 0.08 2.43% | 0.07 7.62% | 0.07 1.12% | 0.07 8.25% | 0.08 0.82% | 0.07 1.51% | 0.08 2.59% | 0.08 5.61% | 0.08 0.54% | 0.08 2.30% | 0.08 0.01% | 0.08 0.07% | 0.08 1.72% | 0.07 7.95% | 0.07 1.80% | 0.08 8.40% | 0.07 3.99% | 0.07 0.65% | 0.07 2.43% | 0.06 10.41% | 0.07 5.07% | 0.07 6.22% | 0.08 8.80% | 0.08 4.92% | 0.09 3.97% | 0.09 0.29% | 0.09 2.62% | 0.09 2.13% | 0.08 6.48% | 0.08 2.38% | 0.08 3.72% | 0.08 1.78% | 0.08 3.53% | 0.08 4.83% | 0.08 2.68% | 0.08 0.61% | 0.08 3.63% | |
cash conversion cycle | -85.89 - | -97.22 13.19% | -114.54 17.81% | -152.63 33.26% | -82.19 46.15% | -102.88 25.18% | -126.86 23.30% | -163.64 29.00% | -115.53 29.40% | -124.21 7.51% | -141.50 13.92% | -166.35 17.56% | -75.29 54.74% | -118.84 57.84% | -131.56 10.71% | -160.48 21.98% | -83.12 48.21% | -140.16 68.64% | -145.66 3.92% | -34.37 76.40% | -12.40 63.92% | -21.86 76.29% | -31.79 45.38% | -24.77 22.08% | -16.13 34.88% | -10.97 32.01% | 40.19 466.44% | 6.79 83.10% | 16.98 149.95% | 32.69 92.55% | 15.50 52.57% | 12.37 20.19% | 16.84 36.14% | 18.28 8.55% | 7.67 58.03% | 11.38 48.34% | 38.39 237.25% | 42.10 9.66% | -11.33 126.92% | 10.67 194.18% | 42.80 301.00% | -4.66 110.90% | 38.51 925.99% | |
cash per share | 3.09 - | 2.97 3.73% | 3.24 8.87% | 3.37 4.17% | 0.76 77.51% | 0.86 13.94% | 0.91 5.05% | 0.91 0.01% | 0.49 46.30% | 0.73 49.16% | 1.03 41.87% | 0.83 19.47% | 0.61 27.12% | 0.59 2.34% | 0.55 6.59% | 0.56 0.99% | 0.50 11.12% | 0.51 2.81% | 0.60 17.47% | 0.96 60.78% | 0.44 53.94% | 0.69 55.78% | 0.61 11.12% | 0.93 51.19% | 0.65 29.63% | 0.62 4.94% | 0.68 10.17% | 1.60 133.84% | 1.12 30.21% | 0.65 41.81% | 1.33 104.44% | 1.57 18.14% | 0.90 42.60% | 0.96 6.30% | 1.13 18.15% | 1.17 3.49% | 0.65 44.34% | 0.58 11.47% | 0.78 36.00% | 1.08 37.76% | 0.71 33.89% | 0.99 38.53% | 1.03 4.08% | |
company equity multiplier | 1.58 - | 1.59 0.62% | 1.60 0.88% | 1.63 1.35% | 1.55 4.67% | 1.56 0.68% | 1.57 0.44% | 1.58 1.01% | 1.57 0.98% | 1.53 2.41% | 1.54 0.69% | 1.50 2.44% | 1.46 2.53% | 1.45 1.27% | 1.43 1.27% | 1.42 0.29% | 1.41 0.73% | 1.44 1.62% | 1.44 0.14% | 1.46 1.39% | 1.44 1.39% | 1.44 0.27% | 1.44 0.04% | 1.49 3.58% | 1.49 0.06% | 1.49 0.12% | 1.47 1.62% | 1.33 9.75% | 1.29 2.93% | 1.30 0.73% | 1.31 0.85% | 1.32 0.82% | 1.29 2.42% | 1.29 0.48% | 1.30 0.41% | 1.33 2.35% | 1.30 1.87% | 1.30 0.12% | 1.30 0.31% | 1.30 0.48% | 1.31 0.22% | 1.49 14.17% | 1.47 1.32% | |
days of inventory outstanding | -26.19 - | -20.66 - | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 124.17 - | 134.66 8.45% | 147.35 9.42% | 187.94 27.55% | 117.05 37.72% | 139.04 18.79% | 159.27 14.55% | 199.95 25.54% | 159.11 20.42% | 160.24 0.71% | 180.60 12.70% | 213.05 17.97% | 119.04 44.13% | 161.22 35.44% | 169.14 4.91% | 201.64 19.21% | 138.64 31.25% | 185.49 33.80% | 192.76 3.92% | 82.41 57.25% | 66.44 19.38% | 63.87 3.87% | 70.21 9.92% | 64.77 7.75% | 52.85 18.39% | 53.82 1.83% | 31.77 40.98% | 28.38 10.65% | 21.68 23.63% | 20.08 7.38% | 20.54 2.30% | 21.22 3.34% | 19.17 9.67% | 21.84 13.94% | 26.59 21.74% | 24.76 6.90% | 24.02 - | 25.34 5.48% | 32.87 - | |||||
days of sales outstanding | 38.28 - | 37.44 2.19% | 32.81 12.36% | 35.31 7.60% | 34.86 1.26% | 36.15 3.71% | 32.41 10.35% | 36.31 12.02% | 43.59 20.05% | 36.03 17.33% | 39.10 8.51% | 46.70 19.44% | 43.75 6.32% | 42.38 3.12% | 37.58 11.34% | 41.17 9.55% | 55.52 34.86% | 45.33 18.36% | 47.10 3.90% | 48.04 1.99% | 54.04 12.50% | 42.00 22.27% | 38.42 8.53% | 40.00 4.11% | 36.72 8.18% | 42.85 16.69% | 71.95 67.91% | 35.18 51.11% | 38.65 9.89% | 52.77 36.51% | 36.04 31.69% | 33.60 6.79% | 36.02 7.20% | 40.13 11.42% | 34.27 14.61% | 36.14 5.48% | 38.39 6.23% | 42.10 9.66% | 38.88 7.65% | 36.01 7.39% | 42.80 18.84% | 48.86 14.18% | 38.51 21.18% | |
dividend yield | 0.02 - | 0.02 10.72% | 0.02 2.67% | 0.03 33.91% | 0.03 14.77% | 0.01 64.14% | 0.01 7.45% | 0.02 25.96% | 0.02 6.22% | 0.02 9.62% | 0.02 5.89% | 0.01 7.66% | 0.01 11.05% | 0.01 6.68% | 0.01 16.62% | 0.01 5.66% | 0.01 19.78% | 0.01 1.73% | 0.01 10.03% | 0.02 23.07% | 0.02 3.77% | 0.02 2.27% | 0.01 9.30% | 0.01 10.16% | 0.01 2.15% | 0.02 42.81% | 0.02 14.75% | 0.02 1.59% | 0.01 26.78% | 0.02 83.08% | 0.01 43.10% | 0.01 3.28% | 0.01 9.62% | 0.01 14.52% | 0.02 10.83% | 0.01 9.40% | 0.01 28.20% | 0.02 47.92% | 0.01 10.96% | 0.01 3.57% | 0.01 5.69% | 0.01 2.42% | 0.01 3.39% | |
ebit per revenue | 0.23 - | 0.20 14.20% | 0.20 0.34% | 0.18 10.17% | 0.18 0.04% | 0.18 0.77% | 0.15 15.10% | 0.13 15.02% | 0.14 8.94% | 0.12 18.36% | 0.09 21.85% | 0.18 100.15% | 0.09 51.84% | 0.12 37.95% | 0.16 34.46% | 0.20 22.80% | 0.14 29.53% | 0.12 11.83% | 0.17 39.10% | 0.18 7.43% | 0.08 55.59% | 0.14 69.80% | 0.15 5.24% | 0.25 72.71% | 0.09 63.36% | 0.11 19.59% | 0.10 13.10% | 0.13 36.93% | 0.05 62.88% | 0.07 52.95% | 0.12 64.31% | 0.15 23.08% | 0.12 22.76% | 0.10 16.46% | 0.23 139.72% | 0.20 12.61% | 0.20 4.19% | 0.22 13.69% | 0.23 4.99% | 0.19 18.04% | 0.18 7.46% | 0.21 16.36% | 0.20 3.74% | |
ebt per ebit | 0.89 - | 0.87 2.60% | 0.87 0.83% | 0.87 0.06% | 0.96 9.81% | 0.98 2.52% | 0.96 2.32% | 0.80 16.71% | 0.93 16.40% | 0.99 6.42% | 1.09 10.12% | 0.97 11.61% | 1.10 14.31% | 1.30 18.05% | 0.91 29.95% | 0.96 5.21% | 0.96 0.32% | 0.86 10.46% | 1.09 26.78% | 0.94 13.80% | -0.18 118.96% | 1.01 666.66% | 1.19 18.45% | 1.06 10.99% | 1.48 39.33% | 0.71 52.00% | 5.54 681.57% | 9.58 72.79% | 1.55 83.80% | 0.87 43.87% | 1.42 62.46% | 0.96 32.10% | 1.29 34.52% | 1.21 6.18% | 1.15 5.42% | 1.24 7.93% | 1.09 12.13% | 1.52 39.84% | 1.15 24.19% | 1.07 7.38% | 2.05 92.31% | 0.83 59.61% | 1.10 32.00% | |
effective tax rate | 0.26 - | 0.26 1.67% | 0.24 5.25% | 0.25 1.03% | 0.25 1.37% | 0.25 0.01% | 0.25 0.01% | 0.21 15.09% | 0.22 2.71% | 0.21 1.87% | 0.24 10.54% | 0.23 3.97% | 0.26 16.22% | 0.25 6.58% | 0.25 0.93% | 0.14 43.20% | -0.49 444.51% | -0.47 4.15% | -0.04 90.82% | 0.15 439.14% | 0.85 481.50% | 0.19 77.71% | 0.15 20.72% | 0.19 29.09% | 0.21 7.32% | 0.24 14.19% | 0.07 72.28% | 0.10 57.71% | 0.28 172.84% | 0.29 3.02% | 0.26 11.78% | 0.18 28.06% | 0.27 43.97% | 0.25 4.72% | 0.24 6.20% | 0.21 12.32% | 0.26 23.55% | 0.22 13.15% | 0.24 7.09% | 0.24 0.28% | 0.26 8.88% | 0.25 3.33% | 0.28 9.85% | |
enterprise value multiple | 24.00 - | 31.02 29.22% | 29.74 4.11% | 25.53 14.16% | 29.40 15.14% | 23.56 19.87% | 24.56 4.24% | 24.26 1.22% | 24.51 1.03% | 25.56 4.29% | 25.34 0.86% | 19.25 24.02% | 28.17 46.34% | 27.54 2.23% | 25.83 6.23% | 24.55 4.93% | 28.65 16.66% | 29.63 3.45% | 21.61 27.07% | 18.99 12.15% | 63.50 234.48% | 35.07 44.78% | 37.40 6.65% | 24.06 35.66% | 61.34 154.90% | 44.52 27.42% | 51.85 16.47% | 24.88 52.01% | 67.47 171.18% | 44.56 33.96% | 31.98 28.24% | 35.48 10.96% | 33.06 6.81% | 35.69 7.93% | 15.51 56.54% | 20.74 33.72% | 29.03 39.97% | 19.56 32.62% | 20.22 3.36% | 22.91 13.31% | 27.99 22.21% | 27.86 0.49% | 20.75 25.50% | |
fixed asset turnover | 10.03 - | 10.81 7.74% | 11.16 3.25% | 11.51 3.13% | 11.02 4.22% | 12.02 9.04% | 11.02 8.34% | 10.02 9.03% | 7.86 21.61% | 9.12 16.08% | 9.36 2.66% | 8.13 13.20% | 8.39 3.31% | 8.93 6.36% | 9.15 2.49% | 9.33 1.97% | 9.65 3.43% | 9.65 0.05% | 9.88 2.30% | 9.07 8.14% | 8.58 5.44% | 10.06 17.26% | 10.27 2.12% | 11.52 12.13% | 4.09 64.47% | 3.93 3.99% | 5.38 36.79% | 1.09 79.73% | 1.12 2.37% | 1.18 5.43% | 1.23 4.34% | 1.22 0.23% | 1.20 1.92% | 1.16 3.54% | 1.09 5.96% | 1.08 0.75% | 1.13 4.95% | 1.13 0.69% | 1.11 1.61% | 1.08 2.27% | 1.16 6.90% | 1.31 12.66% | 1.38 5.49% | |
free cash flow per share | -0.56 - | 0.28 150.02% | 0.32 13.29% | 0.46 43.70% | -0.30 165.66% | 0.31 203.78% | 0.31 1.71% | 0.27 11.51% | -0.25 191.67% | 0.31 223.96% | 0.22 28.03% | 0.35 57.40% | -0.32 191.05% | 0.34 208.47% | 0.33 4.51% | 0.37 12.25% | -0.35 194.69% | 0.50 244.32% | 0.24 51.91% | 0.29 18.80% | -0.10 133.96% | 0.33 440.69% | 0.27 18.40% | 0.33 22.04% | -0.18 152.91% | 0.32 285.26% | 0.30 8.28% | 0.77 159.66% | -0.58 174.78% | -0.64 11.22% | 0.78 221.56% | 0.36 54.33% | -0.44 224.46% | 0.16 135.97% | 0.55 244.09% | 0.46 16.66% | -0.28 161.05% | 0.39 237.94% | 0.63 61.85% | 0.54 14.21% | -0.41 175.84% | 0.50 223.47% | 0.86 71.74% | |
gross profit margin | 0.72 - | 0.71 1.28% | 0.71 0.83% | 0.71 0.04% | 0.70 0.69% | 0.70 0.77% | 0.70 0.08% | 0.69 1.05% | 0.69 0.50% | 0.71 2.47% | 0.70 0.67% | 0.70 0.91% | 0.70 0.27% | 0.70 0.06% | 0.70 0.04% | 0.70 0.09% | 0.70 0.23% | 0.70 0.26% | 0.69 0.45% | 0.70 0.91% | 0.57 18.84% | 0.57 0.30% | 0.59 3.21% | 0.62 5.73% | 0.57 9.04% | 0.58 1.80% | 0.28 51.20% | 0.30 8.31% | 0.22 27.76% | 0.23 4.11% | 0.25 10.94% | 0.26 1.83% | 0.23 12.25% | 0.26 14.95% | 0.39 49.93% | 0.38 1.91% | 0.35 7.79% | 0.37 3.85% | 0.37 1.62% | 0.38 1.98% | 0.35 6.70% | 0.33 5.93% | 0.36 6.90% | |
interest coverage | 8.58 - | 7.48 12.85% | 7.99 6.77% | 6.50 18.54% | 6.40 1.66% | 7.59 18.71% | 6.62 12.79% | 5.63 15.03% | 5.95 5.77% | 5.18 12.95% | 4.24 18.10% | 10.85 155.73% | 5.38 50.44% | 8.50 57.99% | 12.07 42.08% | 8.06 33.26% | 10.95 35.89% | 25.20 130.18% | 10.43 58.60% | 10.47 0.32% | 3.72 64.48% | 7.98 114.61% | 9.44 18.31% | 17.67 87.22% | 4.16 76.47% | 5.12 23.21% | 7.24 41.33% | 13.25 83.02% | 6.79 48.79% | 11.71 72.56% | 21.04 79.61% | 25.54 21.40% | 20.69 18.96% | 17.07 17.51% | 38.45 125.25% | 30.21 21.43% | 17.94 40.63% | 17.53 2.25% | 20.81 18.72% | 22.05 5.95% | 13.11 40.55% | 11.84 9.72% | 13.76 16.28% | |
inventory turnover | -3.44 - | -4.36 - | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.24 - | 0.25 0.82% | 0.25 0.72% | 0.25 0.86% | 0.23 8.31% | 0.23 0.42% | 0.23 0.33% | 0.23 0.18% | 0.23 0.57% | 0.20 12.25% | 0.20 0.14% | 0.17 14.88% | 0.18 4.07% | 0.15 13.55% | 0.14 10.06% | 0.13 7.31% | 0.15 16.37% | 0.15 0.07% | 0.15 0.77% | 0.16 9.21% | 0.16 2.61% | 0.15 2.27% | 0.15 3.26% | 0.18 22.42% | 0.20 9.57% | 0.19 6.08% | 0.18 6.59% | 0.07 58.02% | 0.07 0.84% | 0.07 0.00% | 0.07 1.24% | 0.07 1.36% | 0.07 1.70% | 0.07 0.47% | 0.07 1.64% | 0.09 23.30% | 0.09 5.10% | 0.09 6.44% | 0.08 13.61% | 0.07 6.36% | 0.10 33.25% | 0.13 32.55% | 0.10 21.32% | |
net income per ebt | 0.86 - | 0.74 13.75% | 0.76 1.82% | 0.71 5.92% | 0.75 5.46% | 0.75 0.00% | 0.75 0.00% | 0.76 1.20% | 0.79 4.28% | 0.80 1.46% | 0.79 2.15% | 0.83 5.11% | 0.95 14.82% | 0.79 17.20% | 0.80 1.53% | 0.86 8.34% | 1.53 76.72% | 1.50 1.70% | 1.04 30.49% | 0.88 16.06% | 0.15 82.36% | 0.81 425.51% | 0.85 4.81% | 0.81 5.11% | 0.79 1.75% | 0.76 3.70% | 0.93 22.38% | 0.90 4.05% | 0.72 19.93% | 0.71 1.19% | 0.74 4.82% | 0.82 9.67% | 0.73 9.94% | 0.75 1.70% | 0.76 2.10% | 0.79 3.83% | 0.74 6.19% | 0.78 4.55% | 0.76 2.04% | 0.76 0.09% | 0.74 2.80% | 0.83 11.82% | 0.70 14.86% | |
net profit margin | 0.18 - | 0.13 27.92% | 0.13 3.02% | 0.11 15.54% | 0.13 15.77% | 0.13 3.31% | 0.11 17.07% | 0.08 28.38% | 0.10 32.23% | 0.09 11.85% | 0.08 15.79% | 0.14 85.95% | 0.09 36.79% | 0.12 34.84% | 0.12 4.36% | 0.16 39.96% | 0.20 24.13% | 0.16 22.40% | 0.19 22.58% | 0.15 22.26% | -0.00 101.49% | 0.11 5,156.52% | 0.15 30.66% | 0.22 45.87% | 0.11 49.83% | 0.06 44.73% | 0.50 731.13% | 1.13 127.03% | 0.05 95.19% | 0.05 15.17% | 0.13 179.82% | 0.12 8.35% | 0.11 6.42% | 0.09 20.28% | 0.20 131.48% | 0.20 2.07% | 0.16 21.02% | 0.26 66.23% | 0.21 22.03% | 0.16 24.15% | 0.27 72.98% | 0.14 47.45% | 0.15 8.19% | |
operating cash flow per share | -0.56 - | 0.28 150.60% | 0.32 14.16% | 0.46 43.44% | -0.29 162.53% | 0.32 208.96% | 0.32 2.13% | 0.29 9.09% | -0.20 169.92% | 0.32 258.09% | 0.23 28.73% | 0.36 55.38% | -0.31 186.17% | 0.36 214.98% | 0.33 5.98% | 0.38 12.58% | -0.34 190.63% | 0.52 251.72% | 0.25 51.72% | 0.30 21.17% | -0.09 129.32% | 0.34 477.66% | 0.28 17.53% | 0.34 21.30% | -0.16 146.60% | 0.33 310.52% | 0.31 7.10% | 0.79 157.51% | -0.54 168.44% | -0.57 5.55% | 0.84 247.40% | 0.42 50.27% | -0.39 193.01% | 0.24 160.97% | 0.62 160.36% | 0.50 18.81% | -0.27 154.44% | 0.40 248.93% | 0.64 57.89% | 0.55 14.25% | -0.40 173.24% | 0.51 226.82% | 0.87 70.32% | |
operating cycle | 38.28 - | 37.44 2.19% | 32.81 12.36% | 35.31 7.60% | 34.86 1.26% | 36.15 3.71% | 32.41 10.35% | 36.31 12.02% | 43.59 20.05% | 36.03 17.33% | 39.10 8.51% | 46.70 19.44% | 43.75 6.32% | 42.38 3.12% | 37.58 11.34% | 41.17 9.55% | 55.52 34.86% | 45.33 18.36% | 47.10 3.90% | 48.04 1.99% | 54.04 12.50% | 42.00 22.27% | 38.42 8.53% | 40.00 4.11% | 36.72 8.18% | 42.85 16.69% | 71.95 67.91% | 35.18 51.11% | 38.65 9.89% | 52.77 36.51% | 36.04 31.69% | 33.60 6.79% | 36.02 7.20% | 40.13 11.42% | 34.27 14.61% | 36.14 5.48% | 38.39 6.23% | 42.10 9.66% | 12.69 69.86% | 36.01 183.80% | 42.80 18.84% | 28.20 34.09% | 38.51 36.55% | |
operating profit margin | 0.23 - | 0.20 14.20% | 0.20 0.34% | 0.18 10.17% | 0.18 0.04% | 0.18 0.77% | 0.15 15.10% | 0.13 15.02% | 0.14 8.94% | 0.12 18.36% | 0.09 21.85% | 0.18 100.15% | 0.09 51.84% | 0.12 37.95% | 0.16 34.46% | 0.20 22.80% | 0.14 29.53% | 0.12 11.83% | 0.17 39.10% | 0.18 7.43% | 0.08 55.59% | 0.14 69.80% | 0.15 5.24% | 0.25 72.71% | 0.09 63.36% | 0.11 19.59% | 0.10 13.10% | 0.13 36.93% | 0.05 62.88% | 0.07 52.95% | 0.12 64.31% | 0.15 23.08% | 0.12 22.76% | 0.10 16.46% | 0.23 139.72% | 0.20 12.61% | 0.20 4.19% | 0.22 13.69% | 0.23 4.99% | 0.19 18.04% | 0.18 7.46% | 0.21 16.36% | 0.20 3.74% | |
payables turnover | 0.72 - | 0.67 7.79% | 0.61 8.61% | 0.48 21.60% | 0.77 60.57% | 0.65 15.81% | 0.57 12.70% | 0.45 20.35% | 0.57 25.66% | 0.56 0.70% | 0.50 11.27% | 0.42 15.23% | 0.76 78.98% | 0.56 26.16% | 0.53 4.68% | 0.45 16.12% | 0.65 45.45% | 0.49 25.26% | 0.47 3.77% | 1.09 133.91% | 1.35 24.03% | 1.41 4.03% | 1.28 9.03% | 1.39 8.40% | 1.70 22.53% | 1.67 1.79% | 2.83 69.43% | 3.17 11.92% | 4.15 30.93% | 4.48 7.97% | 4.38 2.25% | 4.24 3.23% | 4.69 10.71% | 4.12 12.23% | 3.38 17.86% | 3.64 7.41% | 3.75 - | 3.55 5.20% | 2.74 - | |||||
pretax profit margin | 0.21 - | 0.17 16.43% | 0.17 1.18% | 0.16 10.23% | 0.17 9.77% | 0.18 3.31% | 0.15 17.07% | 0.10 29.23% | 0.13 26.80% | 0.11 13.12% | 0.10 13.94% | 0.17 76.91% | 0.10 44.95% | 0.16 62.85% | 0.15 5.81% | 0.19 29.19% | 0.13 29.76% | 0.11 21.05% | 0.19 76.35% | 0.17 7.40% | -0.01 108.42% | 0.14 1,062.20% | 0.17 24.65% | 0.27 53.73% | 0.14 48.94% | 0.08 42.60% | 0.53 579.15% | 1.26 136.60% | 0.08 93.99% | 0.07 14.15% | 0.17 166.95% | 0.15 16.44% | 0.15 3.90% | 0.12 21.62% | 0.27 126.72% | 0.25 5.68% | 0.21 15.81% | 0.34 58.99% | 0.27 20.41% | 0.20 24.09% | 0.36 77.96% | 0.17 53.01% | 0.22 27.06% | |
price fair value | 1.03 - | 1.17 13.04% | 1.14 1.79% | 0.88 23.32% | 0.77 11.70% | 0.62 19.51% | 0.57 8.92% | 0.45 21.43% | 0.42 5.21% | 0.46 8.47% | 0.44 4.93% | 0.47 7.55% | 0.53 12.46% | 0.56 5.84% | 0.67 20.14% | 0.70 4.12% | 0.57 17.92% | 0.56 1.48% | 0.51 10.53% | 0.40 19.97% | 0.45 12.41% | 0.44 2.46% | 0.49 9.98% | 0.53 8.68% | 0.52 1.84% | 0.37 29.85% | 0.41 12.38% | 0.39 6.11% | 0.48 24.65% | 0.53 9.45% | 0.51 2.20% | 0.53 2.27% | 0.48 8.60% | 0.46 4.46% | 0.40 11.99% | 0.44 10.04% | 0.58 31.34% | 0.43 26.02% | 0.48 10.85% | 0.45 6.36% | 0.47 5.62% | 0.49 4.44% | 0.47 5.44% | |
receivables turnover | 2.35 - | 2.40 2.24% | 2.74 14.11% | 2.55 7.06% | 2.58 1.28% | 2.49 3.58% | 2.78 11.55% | 2.48 10.73% | 2.06 16.70% | 2.50 20.97% | 2.30 7.84% | 1.93 16.28% | 2.06 6.74% | 2.12 3.22% | 2.39 12.79% | 2.19 8.72% | 1.62 25.85% | 1.99 22.49% | 1.91 3.76% | 1.87 1.95% | 1.67 11.11% | 2.14 28.66% | 2.34 9.33% | 2.25 3.94% | 2.45 8.91% | 2.10 14.30% | 1.25 40.44% | 2.56 104.55% | 2.33 9.00% | 1.71 26.74% | 2.50 46.40% | 2.68 7.28% | 2.50 6.72% | 2.24 10.25% | 2.63 17.10% | 2.49 5.19% | 2.34 5.86% | 2.14 8.81% | 2.31 8.28% | 2.50 7.98% | 2.10 15.86% | 1.84 12.42% | 2.34 26.87% | |
return on assets | 0.01 - | 0.01 26.70% | 0.01 1.88% | 0.01 19.19% | 0.01 21.47% | 0.01 6.87% | 0.01 19.08% | 0.01 33.84% | 0.01 30.74% | 0.01 4.58% | 0.01 15.10% | 0.01 83.14% | 0.01 35.16% | 0.01 42.40% | 0.01 4.88% | 0.01 36.74% | 0.02 24.13% | 0.01 22.45% | 0.01 20.47% | 0.01 28.44% | -0.00 101.51% | 0.01 5,581.28% | 0.01 25.44% | 0.02 44.92% | 0.01 51.06% | 0.00 50.48% | 0.03 773.30% | 0.08 141.14% | 0.00 94.76% | 0.00 11.00% | 0.01 190.94% | 0.01 8.62% | 0.01 3.97% | 0.01 21.98% | 0.02 116.47% | 0.02 4.40% | 0.01 18.08% | 0.02 69.19% | 0.02 24.78% | 0.01 27.82% | 0.02 77.61% | 0.01 47.13% | 0.01 12.11% | |
return on capital employed | 0.02 - | 0.02 12.48% | 0.02 0.26% | 0.01 13.07% | 0.01 2.04% | 0.01 5.08% | 0.01 16.86% | 0.01 21.02% | 0.01 6.46% | 0.01 11.53% | 0.01 20.76% | 0.01 99.85% | 0.01 52.02% | 0.01 47.70% | 0.01 34.26% | 0.02 21.33% | 0.01 31.09% | 0.01 10.75% | 0.01 36.91% | 0.01 0.98% | 0.01 54.87% | 0.01 85.41% | 0.01 1.42% | 0.02 72.00% | 0.01 64.95% | 0.01 8.68% | 0.01 8.57% | 0.01 46.66% | 0.00 60.74% | 0.01 61.21% | 0.01 72.38% | 0.01 24.11% | 0.01 22.68% | 0.01 17.93% | 0.02 125.65% | 0.02 14.22% | 0.02 2.48% | 0.02 16.33% | 0.02 2.18% | 0.02 21.29% | 0.01 6.81% | 0.02 18.58% | 0.02 1.03% | |
return on equity | 0.02 - | 0.02 26.25% | 0.02 2.78% | 0.01 18.10% | 0.01 15.81% | 0.02 7.60% | 0.01 18.72% | 0.01 33.17% | 0.01 29.46% | 0.01 6.88% | 0.01 14.51% | 0.02 78.67% | 0.01 36.80% | 0.01 40.60% | 0.01 6.09% | 0.02 36.33% | 0.02 23.22% | 0.02 21.20% | 0.02 20.64% | 0.02 27.45% | -0.00 101.49% | 0.01 5,595.86% | 0.02 25.40% | 0.02 50.12% | 0.01 51.09% | 0.01 50.42% | 0.05 759.18% | 0.11 117.64% | 0.01 94.92% | 0.00 10.35% | 0.01 193.42% | 0.01 7.87% | 0.01 6.29% | 0.01 21.60% | 0.02 117.36% | 0.02 2.16% | 0.02 19.61% | 0.03 68.99% | 0.02 25.01% | 0.02 27.47% | 0.03 78.00% | 0.02 39.64% | 0.02 10.63% | |
total debt to capitalization | 0.24 - | 0.25 0.82% | 0.25 0.72% | 0.25 0.86% | 0.23 8.31% | 0.23 0.42% | 0.23 0.33% | 0.23 0.18% | 0.23 0.57% | 0.20 12.25% | 0.20 0.14% | 0.17 14.88% | 0.18 4.07% | 0.15 13.55% | 0.14 10.06% | 0.13 7.31% | 0.15 16.37% | 0.15 0.07% | 0.15 0.77% | 0.16 9.21% | 0.16 2.61% | 0.15 2.27% | 0.15 3.26% | 0.18 22.42% | 0.20 11.32% | 0.19 5.92% | 0.18 6.51% | 0.08 56.64% | 0.08 0.58% | 0.08 0.28% | 0.08 1.33% | 0.08 1.42% | 0.08 0.04% | 0.08 0.51% | 0.07 1.94% | 0.09 22.68% | 0.10 4.97% | 0.09 6.25% | 0.08 13.43% | 0.08 1.36% | 0.10 30.78% | 0.13 30.95% | 0.10 20.47% |
All numbers in CAD (except ratios and percentages)