COM:AIRCANADA
Air Canada
- Stock
Last Close
23.96
22/11 21:00
Market Cap
6.30B
Beta: -
Volume Today
2.70M
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 | 0.31 - | 0.31 0.66% | 0.31 2.11% | 0.36 14.67% | 0.29 19.06% | 0.28 3.76% | 0.28 1.66% | 0.32 14.32% | 0.24 23.15% | 0.25 2.13% | 0.24 3.93% | 0.30 26.02% | 0.23 24.40% | 0.23 1.31% | 0.23 2.24% | 0.28 19.34% | 0.22 22.95% | 0.21 0.58% | 0.22 0.27% | 0.27 27.25% | 0.22 19.22% | 0.16 26.07% | 0.17 5.17% | 0.20 17.43% | 0.16 22.08% | 0.13 16.52% | 0.02 86.36% | 0.03 47.90% | 0.03 7.91% | 0.03 7.20% | 0.03 18.97% | 0.07 119.78% | 0.09 28.53% | 0.09 2.96% | 0.13 51.46% | 0.18 36.43% | 0.16 11.33% | 0.16 1.10% | 0.18 9.94% | 0.21 21.17% | 0.17 19.78% | 0.18 2.63% | 0.18 3.40% | 0.19 6.60% | |
cash conversion cycle | -24.88 - | -22.43 9.83% | -26.13 16.47% | -24.03 8.04% | -25.73 7.11% | -24.82 3.55% | -22.06 11.11% | -26.13 18.46% | -24.66 5.62% | -30.50 23.67% | -29.60 2.96% | -32.14 8.60% | -39.00 21.33% | -35.12 9.94% | -24.42 30.48% | -38.23 56.56% | -18.10 52.65% | -29.03 60.38% | -24.41 15.93% | -26.15 7.15% | -27.15 3.81% | -35.18 29.60% | -34.87 0.89% | -39.83 14.23% | -37.65 5.48% | -39.91 5.99% | 126.80 417.74% | 73.49 42.04% | 78.85 7.29% | 91.23 15.71% | 76.30 16.37% | 39.60 48.10% | 30.38 23.27% | 36.64 20.60% | 31.75 13.35% | 25.04 21.14% | 27.81 11.08% | 27.56 0.91% | 27.02 1.98% | -31.98 218.37% | -45.68 42.85% | -56.12 22.85% | -54.23 3.38% | -59.15 9.07% | |
cash per share | 7.75 - | 8.39 8.24% | 9.14 9.03% | 8.84 3.33% | 7.93 10.32% | 9.93 25.27% | 10.53 6.00% | 10.86 3.14% | 9.48 12.73% | 10.45 10.29% | 11.32 8.36% | 12.49 10.28% | 10.91 12.61% | 13.27 21.65% | 14.96 12.69% | 15.20 1.62% | 13.93 8.34% | 16.47 18.19% | 17.11 3.87% | 18.03 5.40% | 17.37 3.66% | 21.68 24.84% | 22.01 1.52% | 21.98 0.14% | 22.39 1.87% | 23.30 4.06% | 31.78 36.39% | 26.18 17.62% | 22.39 14.47% | 17.82 20.42% | 14.35 19.48% | 24.31 69.43% | 24.59 1.15% | 23.99 2.42% | 24.27 1.16% | 23.72 2.29% | 22.31 5.91% | 23.79 6.62% | 24.15 1.53% | 23.16 4.11% | 23.89 3.12% | 22.03 7.75% | 22.72 3.09% | 23.41 3.05% | |
company equity multiplier | -6.49 - | -4.95 23.61% | -5.58 12.54% | -7.19 28.91% | -8.87 23.34% | -9.10 2.61% | -27.56 202.93% | -111.89 305.99% | 1.01K 1,002.50% | -18.45 101.83% | -21.60 17.11% | 92.24 526.95% | 12.40 86.56% | 17.15 38.32% | 13.92 18.86% | 5.68 59.18% | 5.24 7.79% | 5.74 9.52% | 5.15 10.15% | 4.35 15.67% | 4.76 9.51% | 8.28 73.94% | 8.22 0.75% | 6.80 17.24% | 6.31 7.24% | 6.65 5.41% | 14.39 116.43% | 16.65 15.70% | 16.86 1.24% | 30.38 80.20% | 45.93 51.20% | 208.97 354.92% | 3.40K 1,527.81% | -25.65 100.75% | -20.83 18.80% | -15.41 26.01% | -18.98 23.15% | -20.13 6.08% | -52.98 163.21% | 53.99 201.91% | 37.94 29.74% | 42.15 11.10% | 26.05 38.20% | 10.19 60.90% | |
days of inventory outstanding | 5.92 - | 6.19 4.70% | 5.84 5.69% | 5.91 1.20% | 6.66 12.59% | 5.37 19.28% | 5.04 6.23% | 5.43 7.77% | 6.58 21.26% | 5.56 15.60% | 5.77 3.86% | 5.17 10.38% | 7.35 42.02% | 6.63 9.77% | 5.12 22.73% | 5.60 9.30% | 4.38 21.84% | 5.02 14.76% | 5.38 7.11% | 5.27 1.93% | 5.67 7.55% | 4.92 13.19% | 5.35 8.60% | 5.03 6.02% | 5.36 6.63% | 5.58 4.10% | 11.19 100.48% | 11.90 6.43% | 8.76 26.39% | 8.89 1.43% | 9.96 12.01% | 7.76 22.10% | 7.61 1.87% | 7.99 5.05% | 7.51 6.00% | 7.91 5.23% | 7.87 0.46% | 7.47 5.10% | 7.25 2.96% | 7.38 1.85% | 7.34 0.53% | 7.69 4.71% | 9.49 23.36% | 8.82 6.97% | |
days of payables outstanding | 49.11 - | 50.82 3.49% | 52.69 3.67% | 46.60 11.57% | 51.41 10.33% | 51.69 0.54% | 48.77 5.65% | 48.36 0.83% | 53.79 11.22% | 60.48 12.43% | 57.88 4.29% | 52.68 8.99% | 64.92 23.23% | 61.15 5.81% | 49.59 18.91% | 58.38 17.73% | 41.65 28.65% | 53.75 29.04% | 50.06 6.87% | 47.38 5.35% | 49.69 4.88% | 59.02 18.78% | 60.08 1.79% | 59.36 1.20% | 62.09 4.59% | 59.20 4.66% | 56.32 - | 72.52 28.78% | 84.22 16.13% | 84.33 0.13% | 85.31 1.16% | ||||||||||||||
days of sales outstanding | 18.32 - | 22.20 21.19% | 20.72 6.65% | 16.66 19.61% | 19.02 14.18% | 21.50 13.01% | 21.67 0.81% | 16.80 22.47% | 22.54 34.17% | 24.42 8.32% | 22.51 7.80% | 15.37 31.74% | 18.58 20.89% | 19.40 4.42% | 20.05 3.35% | 14.55 27.42% | 19.18 31.80% | 19.70 2.71% | 20.27 2.92% | 15.96 21.29% | 16.87 5.75% | 18.92 12.12% | 19.87 5.01% | 14.51 26.98% | 19.08 31.53% | 13.71 28.14% | 115.62 743.28% | 61.59 46.73% | 70.08 13.80% | 82.35 17.49% | 66.34 19.43% | 31.84 52.01% | 22.77 28.48% | 28.65 25.80% | 24.24 15.40% | 17.13 29.31% | 19.94 16.41% | 20.09 0.75% | 19.77 1.61% | 16.95 14.24% | 19.50 15.00% | 20.41 4.68% | 20.61 1.00% | 17.33 15.91% | |
dividend yield | 0.00 - | 0.11 - | 0.08 - | 0.10 - | 0.09 6.38% | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | -0.02 143.36% | 0.07 466.47% | 0.14 86.83% | 0.03 75.34% | 0.06 80.26% | 0.09 53.69% | 0.20 114.13% | 0.05 75.49% | 0.05 7.23% | 0.08 73.89% | 0.20 151.30% | 0.01 97.39% | -0.01 382.13% | 0.07 584.70% | 0.21 186.28% | 0.03 83.08% | -0.00 109.88% | 0.05 1,616.68% | 0.16 197.41% | 0.03 81.48% | 0.03 0.74% | 0.09 211.05% | 0.17 94.07% | 0.03 80.72% | -0.12 450.45% | -2.95 2,436.34% | -1.04 64.86% | -1.21 16.96% | -1.44 18.65% | -1.35 5.93% | -0.17 87.21% | -0.18 6.41% | -0.21 16.06% | -0.06 73.09% | 0.12 310.36% | 0.01 89.93% | 0.01 12.64% | 0.15 1,288.84% | 0.22 50.93% | -0.10 145.14% | 0.00 102.09% | 0.08 3,911.46% | 0.17 101.72% | |
ebt per ebit | -0.04 - | 5.50 12,475.00% | 0.91 83.45% | 0.61 32.54% | -0.94 253.63% | -1.54 63.77% | 0.92 159.31% | 0.54 41.49% | -0.73 236.92% | 0.66 189.33% | 0.67 2.38% | 0.86 27.65% | -9.89 1,253.70% | 0.69 106.93% | 1.08 57.37% | 0.99 8.28% | 0.15 84.80% | 13.14 8,640% | -0.31 102.39% | 1.04 431.95% | -1.77 269.77% | 2.24 226.75% | 1.04 53.54% | 0.92 11.92% | 1.19 29.16% | 2.95 148.43% | 0.95 67.68% | 1.05 9.81% | 1.27 21.54% | 1.32 4.01% | 1.15 13.35% | 1.87 62.83% | 1.23 34.24% | 1.48 20.65% | 1.54 3.86% | -0.78 150.91% | 2.56 427.29% | -0.44 117.27% | 0.99 324.40% | 0.93 6.22% | -0.23 125.16% | -5.91 2,423.47% | 0.87 114.67% | 0.86 0.51% | |
effective tax rate | -24 - | -0.20 99.18% | 0.31 259.76% | 0.23 27.01% | -0.71 409.91% | -0.25 64.90% | 0.24 197.61% | 0.19 21.92% | -0.22 213.47% | 0.72 435.37% | 0.43 40.49% | 0.11 74.87% | -0.01 105.20% | -1.76 31,170.27% | 0.01 100.56% | -0.80 8,165.76% | 1.55 294.09% | 0.08 95.09% | -0.08 211.07% | 0.26 412.04% | -0.07 126.33% | -0.21 203.16% | 0.22 204.72% | 0.28 25.03% | 0.12 57.81% | 0.18 52.99% | -0.18 202.86% | 0.17 190.53% | 0.09 46.02% | 0.06 33.07% | 0.10 71.23% | 0.06 43.94% | 0.20 249.90% | -0.20 197.80% | -0.10 50.86% | -0.01 91.78% | -0.15 1,798.63% | 1.17 879.05% | -0.05 104.49% | 0.05 196.42% | -0.51 1,098.95% | -0.25 51.56% | -0.01 93.97% | -1.27 8,442.40% | |
enterprise value multiple | 23.93 - | 143.38 499.21% | 18.80 86.89% | 10.11 46.23% | 37.20 268.09% | 24.79 33.38% | 17.05 31.23% | 8.63 49.39% | 35.09 306.71% | 24.67 29.69% | 17.90 27.43% | 7.96 55.54% | 44.07 453.65% | 45.95 4.26% | 19.49 57.57% | 9.88 49.32% | 33.14 235.44% | 48.75 47.08% | 23.26 52.29% | 11.48 50.64% | 31.85 177.47% | 28.92 9.18% | 20.13 30.40% | 12.76 36.62% | 28.90 126.49% | 130.29 350.87% | -18.16 113.94% | -40.67 123.91% | -29.91 26.46% | -30.80 2.98% | -29.32 4.80% | 470.06 1,703.11% | 314.91 33.01% | -171.48 154.45% | 109.81 164.04% | 18.42 83.23% | 43.36 135.46% | 41.31 4.73% | 15.90 61.52% | 9.73 38.79% | -212.59 2,284.57% | 37.41 117.60% | 17.36 53.61% | 3.86 77.74% | |
fixed asset turnover | 0.57 - | 0.58 2.07% | 0.59 1.65% | 0.66 11.89% | 0.52 21.86% | 0.52 0.60% | 0.54 4.48% | 0.61 11.26% | 0.45 25.20% | 0.43 4.42% | 0.40 7.18% | 0.52 30.35% | 0.40 23.20% | 0.41 2.43% | 0.43 3.97% | 0.54 25.65% | 0.41 23.24% | 0.41 0.08% | 0.44 5.80% | 0.55 26.26% | 0.44 20.94% | 0.35 20.78% | 0.36 5.22% | 0.43 18.72% | 0.34 21.20% | 0.29 15.04% | 0.04 85.27% | 0.06 45.99% | 0.07 9.54% | 0.06 11.57% | 0.07 15.98% | 0.18 156.44% | 0.23 29.81% | 0.22 5.11% | 0.33 50.58% | 0.45 34.72% | 0.39 12.54% | 0.41 3.86% | 0.45 10.32% | 0.54 20.14% | 0.43 19.55% | 0.43 0.26% | 0.45 3.91% | 0.50 9.59% | |
free cash flow per share | -0.97 - | 0.12 112.32% | -0.13 205.51% | -0.67 433.33% | -1.28 89.96% | 1.33 204.64% | 1.04 21.93% | -0.31 130.10% | -1.40 346.67% | -0.52 62.53% | -2.86 444.89% | 1.15 140.05% | 0.47 59.07% | 0.37 21.09% | -0.24 165.83% | 1.19 589.10% | -0.16 113.22% | 0.71 548.84% | -0.05 106.74% | 0.65 1,461.54% | 0.52 19.75% | 8.08 1,453.90% | 2.00 75.31% | 2.00 0.00% | 1.62 18.86% | -1.49 192.25% | -5.38 259.95% | -1.91 64.44% | -3.38 76.53% | -3.49 3.27% | -4.63 32.74% | 0.34 107.24% | 0.15 54.17% | 0.16 7.27% | 1.23 647.46% | -0.12 109.75% | 0.89 844.19% | 2.76 208.44% | 2.70 2.23% | 0.38 86.01% | 1.87 395.56% | 2.95 57.85% | 1.26 57.29% | 0.79 37.47% | |
gross profit margin | 0.29 - | 0.28 0.31% | 0.30 5.83% | 0.35 17.92% | 0.29 18.25% | 0.21 27.18% | 0.23 9.32% | 0.33 42.26% | 0.22 33.58% | 0.21 3.58% | 0.23 10.98% | 0.33 40.36% | 0.33 2.15% | 0.29 12.85% | 0.22 23.69% | 0.40 79.95% | -0.11 127.26% | 0.15 241.76% | 0.19 24.67% | 0.29 49.22% | 0.18 38.16% | 0.19 7.59% | 0.24 26.86% | 0.32 31.54% | 0.18 42.13% | 0.08 58.46% | -1.96 2,653.41% | -0.91 53.75% | -1.06 16.98% | -1.21 13.83% | -0.90 25.46% | -0.03 96.46% | 0.03 194.24% | -0.00 106.47% | 0.09 4,960.33% | 0.26 175.34% | 0.22 14.22% | 0.19 14.23% | 0.32 66.33% | 0.39 21.01% | 0.20 47.56% | 0.30 46.97% | 0.32 6.41% | 0.39 24.66% | |
interest coverage | 2.14 - | -0.86 140.19% | 3.45 500.73% | 7.01 103.24% | 1.43 79.58% | 2.47 72.37% | 4.42 79.20% | 9.48 114.18% | 1.72 81.88% | 1.95 13.51% | 3.30 69.16% | 10.54 219.66% | 0.26 97.49% | -0.77 391.43% | 3.96 613.04% | 15.69 296.37% | 1.90 87.89% | -0.20 110.53% | 2.94 1,567.53% | 11.51 292.05% | 1.61 86.05% | 1.02 36.71% | 3.46 240.45% | 7.97 130.32% | 1.28 83.89% | -3.58 378.88% | -10.87 203.87% | -4.13 62.01% | -5.67 37.15% | -6.06 7.00% | -7.13 17.52% | -1.89 73.53% | -2.43 28.84% | -2.67 9.87% | -1.07 59.92% | 2.73 355.01% | 0.24 91.30% | 0.22 8.77% | 3.41 1,475.12% | 5.95 74.21% | -2.40 140.38% | 0.05 102.18% | 2.68 5,012.85% | 6.08 127.09% | |
inventory turnover | 15.21 - | 14.53 4.49% | 15.41 6.03% | 15.22 1.19% | 13.52 11.18% | 16.75 23.89% | 17.86 6.64% | 16.58 7.21% | 13.67 17.53% | 16.20 18.48% | 15.59 3.72% | 17.40 11.59% | 12.25 29.59% | 13.58 10.82% | 17.57 29.41% | 16.08 8.51% | 20.57 27.93% | 17.92 12.87% | 16.73 6.64% | 17.06 1.97% | 15.86 7.02% | 18.27 15.19% | 16.83 7.92% | 17.91 6.41% | 16.79 6.21% | 16.13 3.94% | 8.05 50.12% | 7.56 6.04% | 10.27 35.86% | 10.13 1.41% | 9.04 10.73% | 11.60 28.37% | 11.83 1.91% | 11.26 4.81% | 11.98 6.39% | 11.38 4.97% | 11.43 0.46% | 12.05 5.38% | 12.42 3.05% | 12.19 1.82% | 12.26 0.53% | 11.70 4.50% | 9.49 18.94% | 10.20 7.49% | |
long term debt to capitalization | 1.58 - | 1.92 21.35% | 1.77 7.71% | 1.47 16.88% | 1.34 9.13% | 1.32 1.51% | 1.10 16.91% | 1.02 6.91% | 1.00 2.26% | 1.14 14.17% | 1.12 1.90% | 0.98 12.73% | 0.83 14.99% | 0.87 4.41% | 0.83 3.98% | 0.64 22.46% | 0.62 4.23% | 0.65 5.17% | 0.63 3.41% | 0.58 7.72% | 0.61 4.70% | 0.72 18.69% | 0.71 1.38% | 0.67 5.86% | 0.65 3.24% | 0.69 7.41% | 0.84 20.58% | 0.87 3.63% | 0.87 0.05% | 0.92 6.64% | 0.95 3.06% | 0.99 3.96% | 1.00 0.87% | 1.08 8.36% | 1.10 1.99% | 1.14 3.14% | 1.12 2.10% | 1.11 0.20% | 1.04 6.23% | 0.96 7.97% | 0.94 1.91% | 0.93 1.77% | 0.88 5.18% | 0.73 17.02% | |
net income per ebt | 1.17 - | 1.00 14.03% | 1.00 0.74% | 0.99 0.17% | 1.01 1.63% | 1.00 0.67% | 1.00 0.66% | 1.00 0.12% | 1.01 1.33% | 1 0.85% | 1 0% | 1 0% | 1.01 0.56% | 1 0.56% | 0.99 0.99% | 1.80 81.66% | -0.55 130.58% | 0.92 267.98% | 1.08 17.38% | 0.74 32.11% | 1.07 45.25% | 1.21 13.19% | 0.78 35.60% | 0.72 7.08% | 0.88 22.00% | 0.82 6.97% | 1.18 43.90% | 0.83 29.47% | 0.91 9.14% | 0.94 3.25% | 0.90 4.53% | 0.94 5.02% | 0.80 15.23% | 1.20 49.75% | 1.10 8.35% | 1.01 8.08% | 1.15 14.16% | -0.17 115.11% | 1.05 705.34% | 0.95 9.84% | 1.51 58.90% | 1.25 17.37% | 1.01 18.56% | 2.27 123.55% | |
net profit margin | -0.00 - | -0.11 4,513.13% | 0.07 160.20% | 0.08 25.83% | -0.03 138.50% | -0.10 193.23% | 0.09 190.56% | 0.11 25.14% | -0.04 134.01% | 0.03 182.17% | 0.05 78.03% | 0.17 220.79% | -0.05 130.29% | -0.01 80.56% | 0.08 855.24% | 0.37 377.00% | -0.00 100.79% | -0.04 1,350.17% | -0.02 57.44% | 0.12 770.28% | -0.05 145.67% | 0.08 242.41% | 0.07 6.93% | 0.11 58.84% | 0.03 69.62% | -0.28 909.91% | -3.32 1,079.57% | -0.90 72.78% | -1.40 55.14% | -1.79 27.42% | -1.39 22.19% | -0.30 78.14% | -0.18 40.68% | -0.38 109.70% | -0.10 74.39% | -0.10 1.55% | 0.04 137.61% | 0.00 97.72% | 0.15 18,765.42% | 0.20 27.60% | 0.04 81.95% | -0.02 143.59% | 0.07 579.30% | 0.33 348.63% | |
operating cash flow per share | 0.24 - | 1.21 405.88% | 1.35 11.82% | 0.67 50.52% | 0.07 89.57% | 2.82 3,940.00% | 1.77 37.00% | 1.66 6.48% | 0.78 53.18% | 3.43 342.01% | 2.36 31.15% | 1.59 32.61% | 1.31 17.67% | 3.76 186.87% | 3.06 18.68% | 1.81 40.75% | 1.42 21.38% | 4.07 185.60% | 3.12 23.22% | 1.36 56.51% | 1.33 2.25% | 11.48 764.17% | 4.05 64.70% | 3.12 22.91% | 2.57 17.59% | -0.08 102.95% | -4.60 5,948.03% | -0.96 79.06% | -2.38 146.75% | -2.65 11.56% | -3.88 46.33% | 0.75 119.37% | 1.21 60.97% | 0.94 22.63% | 3.01 221.49% | 0.81 73.07% | 1.81 123.10% | 4.01 122.10% | 4.16 3.69% | 1.14 72.62% | 2.75 141.42% | 4.45 61.62% | 2.58 41.96% | 2.06 20.24% | |
operating cycle | 24.23 - | 28.39 17.17% | 26.56 6.44% | 22.57 15.04% | 25.68 13.76% | 26.87 4.64% | 26.71 0.60% | 22.23 16.76% | 29.13 31.02% | 29.98 2.91% | 28.28 5.64% | 20.54 27.38% | 25.92 26.21% | 26.03 0.40% | 25.17 3.29% | 20.15 19.95% | 23.55 16.90% | 24.72 4.95% | 25.65 3.77% | 21.23 17.23% | 22.55 6.19% | 23.84 5.75% | 25.21 5.75% | 19.53 22.53% | 24.44 25.12% | 19.29 21.07% | 126.80 557.36% | 73.49 42.04% | 78.85 7.29% | 91.23 15.71% | 76.30 16.37% | 39.60 48.10% | 30.38 23.27% | 36.64 20.60% | 31.75 13.35% | 25.04 21.14% | 27.81 11.08% | 27.56 0.91% | 27.02 1.98% | 24.34 9.92% | 26.84 10.29% | 28.10 4.69% | 30.10 7.12% | 26.16 13.09% | |
operating profit margin | 0.05 - | -0.02 143.36% | 0.07 466.47% | 0.14 86.83% | 0.03 75.34% | 0.06 80.26% | 0.09 53.69% | 0.20 114.13% | 0.05 75.49% | 0.05 7.23% | 0.08 73.89% | 0.20 151.30% | 0.01 97.39% | -0.01 382.13% | 0.07 584.70% | 0.21 186.28% | 0.03 83.08% | -0.00 109.88% | 0.05 1,616.68% | 0.16 197.41% | 0.03 81.48% | 0.03 0.74% | 0.09 211.05% | 0.17 94.07% | 0.03 80.72% | -0.12 450.45% | -2.95 2,436.34% | -1.04 64.86% | -1.21 16.96% | -1.44 18.65% | -1.35 5.93% | -0.17 87.21% | -0.18 6.41% | -0.21 16.06% | -0.06 73.09% | 0.12 310.36% | 0.01 89.93% | 0.01 12.64% | 0.15 1,288.84% | 0.22 50.93% | -0.10 145.14% | 0.00 102.09% | 0.08 3,911.46% | 0.17 101.72% | |
payables turnover | 1.83 - | 1.77 3.37% | 1.71 3.54% | 1.93 13.08% | 1.75 9.36% | 1.74 0.54% | 1.85 5.99% | 1.86 0.84% | 1.67 10.09% | 1.49 11.06% | 1.55 4.48% | 1.71 9.87% | 1.39 18.85% | 1.47 6.17% | 1.81 23.32% | 1.54 15.06% | 2.16 40.15% | 1.67 22.50% | 1.80 7.38% | 1.90 5.65% | 1.81 4.65% | 1.52 15.81% | 1.50 1.76% | 1.52 1.21% | 1.45 4.39% | 1.52 4.89% | 1.60 - | 1.24 22.35% | 1.07 13.89% | 1.07 0.13% | 1.06 1.15% | ||||||||||||||
pretax profit margin | -0.00 - | -0.11 5,266.25% | 0.07 160.65% | 0.09 26.04% | -0.03 137.88% | -0.10 195.21% | 0.09 191.16% | 0.11 25.29% | -0.04 133.56% | 0.03 182.88% | 0.05 78.03% | 0.17 220.79% | -0.05 130.12% | -0.01 80.45% | 0.08 862.79% | 0.20 162.58% | 0.01 97.43% | -0.05 963.28% | -0.02 63.75% | 0.16 1,087.27% | -0.05 131.45% | 0.06 225.81% | 0.09 44.52% | 0.16 70.94% | 0.04 75.10% | -0.34 970.62% | -2.81 719.73% | -1.08 61.41% | -1.54 42.15% | -1.90 23.41% | -1.55 18.49% | -0.32 79.18% | -0.23 30.03% | -0.32 40.03% | -0.09 72.05% | -0.09 7.10% | 0.03 132.94% | -0.00 115.09% | 0.15 3,216.50% | 0.21 41.54% | 0.02 88.64% | -0.01 152.76% | 0.07 688.54% | 0.15 100.68% | |
price fair value | -1.45 - | -0.78 45.82% | -1.44 84.30% | -1.67 15.40% | -2.84 70.17% | -2.79 1.52% | -8.44 202.28% | -27.01 219.92% | 221.48 919.89% | -3.45 101.56% | -3.67 6.39% | 18.11 593.04% | 3.06 83.09% | 4.07 33.04% | 3.93 3.39% | 2.33 40.86% | 2.12 9.07% | 2.17 2.65% | 1.48 31.64% | 1.57 5.91% | 1.74 10.92% | 2.77 58.52% | 3.24 17.34% | 2.85 12.05% | 2.90 1.61% | 0.97 66.47% | 2.26 132.14% | 2.72 20.41% | 4.45 63.69% | 9.69 117.87% | 15.69 61.90% | 57.11 264.00% | 840.50 1,371.80% | -7.49 100.89% | -3.94 47.42% | -3.08 21.86% | -4.46 45.05% | -4.53 1.44% | -15.40 240.05% | 12.61 181.92% | 8.31 34.11% | 10.22 22.93% | 5.50 46.16% | 1.90 65.50% | |
receivables turnover | 4.91 - | 4.05 17.49% | 4.34 7.12% | 5.40 24.40% | 4.73 12.42% | 4.19 11.51% | 4.15 0.80% | 5.36 28.98% | 3.99 25.47% | 3.69 7.68% | 4.00 8.46% | 5.86 46.50% | 4.84 17.28% | 4.64 4.23% | 4.49 3.24% | 6.19 37.78% | 4.69 24.13% | 4.57 2.64% | 4.44 2.83% | 5.64 27.05% | 5.33 5.43% | 4.76 10.81% | 4.53 4.77% | 6.20 36.95% | 4.72 23.97% | 6.56 39.16% | 0.78 88.14% | 1.46 87.73% | 1.28 12.13% | 1.09 14.89% | 1.36 24.12% | 2.83 108.37% | 3.95 39.82% | 3.14 20.51% | 3.71 18.21% | 5.25 41.47% | 4.51 14.10% | 4.48 0.75% | 4.55 1.64% | 5.31 16.60% | 4.62 13.04% | 4.41 4.47% | 4.37 0.99% | 5.19 18.91% | |
return on assets | -0.00 - | -0.03 4,543.49% | 0.02 161.47% | 0.03 44.28% | -0.01 131.16% | -0.03 182.20% | 0.02 189.06% | 0.03 43.05% | -0.01 126.13% | 0.01 183.92% | 0.01 71.04% | 0.05 304.26% | -0.01 122.90% | -0.00 80.31% | 0.02 872.16% | 0.10 469.26% | -0.00 100.61% | -0.01 1,341.83% | -0.00 57.33% | 0.03 952.91% | -0.01 136.90% | 0.01 205.29% | 0.01 2.12% | 0.02 86.52% | 0.01 76.33% | -0.04 776.08% | -0.06 60.94% | -0.02 59.74% | -0.04 67.41% | -0.05 18.24% | -0.04 7.42% | -0.02 51.95% | -0.02 23.76% | -0.03 103.48% | -0.01 61.20% | -0.02 34.30% | 0.01 133.35% | 0.00 97.69% | 0.03 20,641.06% | 0.04 54.62% | 0.01 85.52% | -0.00 144.74% | 0.01 595.61% | 0.06 378.23% | |
return on capital employed | 0.02 - | -0.01 146.61% | 0.04 477.53% | 0.07 97.44% | 0.01 80.04% | 0.03 82.77% | 0.04 47.68% | 0.09 127.60% | 0.02 81.44% | 0.02 1.09% | 0.03 68.17% | 0.09 195.77% | 0.00 98.03% | -0.01 402.46% | 0.03 602.78% | 0.08 216.10% | 0.01 87.00% | -0.00 110.04% | 0.02 1,604.52% | 0.06 263.13% | 0.01 85.00% | 0.01 23.68% | 0.02 233.06% | 0.05 121.08% | 0.01 85.08% | -0.02 372.40% | -0.07 274.10% | -0.04 50.21% | -0.05 25.12% | -0.05 10.74% | -0.05 6.49% | -0.02 72.25% | -0.02 40.88% | -0.03 19.31% | -0.01 57.29% | 0.03 386.83% | 0.00 90.89% | 0.00 8.48% | 0.04 1,445.31% | 0.07 73.71% | -0.03 137.14% | 0.00 102.34% | 0.03 4,120.37% | 0.05 100.20% | |
return on equity | 0.00 - | 0.17 3,447.06% | -0.12 169.18% | -0.22 85.99% | 0.08 138.43% | 0.24 189.57% | -0.66 369.80% | -3.82 480.78% | -9 135.86% | -0.14 98.47% | -0.28 100.30% | 4.77 1,825.99% | -0.15 103.08% | -0.04 72.76% | 0.25 726.57% | 0.58 132.35% | -0.00 100.56% | -0.05 1,479.10% | -0.02 61.66% | 0.14 819.29% | -0.06 140.41% | 0.10 283.14% | 0.10 2.85% | 0.16 54.37% | 0.03 78.04% | -0.25 812.64% | -0.86 248.34% | -0.40 53.42% | -0.68 69.49% | -1.44 113.08% | -2.02 39.97% | -4.41 118.61% | -54.78 1,141.06% | 0.84 101.53% | 0.26 68.50% | 0.26 0.63% | -0.11 141.07% | -0.00 97.55% | -1.44 54,492.60% | 2.27 257.57% | 0.23 89.83% | -0.11 149.70% | 0.35 406.31% | 0.66 87.01% | |
total debt to capitalization | 1.51 - | 1.78 17.73% | 1.66 6.34% | 1.42 14.77% | 1.30 8.35% | 1.28 1.41% | 1.09 15.14% | 1.02 6.25% | 1.00 2.06% | 1.13 13.04% | 1.11 1.85% | 0.98 11.72% | 0.84 13.61% | 0.88 4.21% | 0.85 3.45% | 0.67 20.72% | 0.64 4.36% | 0.67 4.11% | 0.64 4.28% | 0.59 7.37% | 0.62 4.67% | 0.75 19.94% | 0.74 1.25% | 0.70 5.29% | 0.68 2.99% | 0.72 5.55% | 0.87 21.68% | 0.88 1.68% | 0.88 0.15% | 0.93 5.71% | 0.96 2.45% | 0.99 3.63% | 1.00 0.81% | 1.08 7.74% | 1.10 1.83% | 1.13 2.86% | 1.11 1.99% | 1.10 0.12% | 1.04 5.75% | 0.96 7.44% | 0.95 1.81% | 0.93 1.23% | 0.90 4.14% | 0.76 14.82% |
All numbers in CAD (except ratios and percentages)