COM:AIRCANADA
Air Canada
- Stock
Last Close
19.18
31/10 20:00
Market Cap
6.30B
Beta: -
Volume Today
2.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.31 - | 1.25 4.67% | 1.06 15.24% | 0.97 8.08% | 0.92 5.44% | 0.94 2.48% | 0.69 26.76% | 0.20 70.73% | 0.21 3.62% | 0.56 168.39% | 0.72 28.86% | |
cash conversion cycle | -24.88 - | -24.84 0.16% | -24.92 0.32% | -32.80 31.63% | -33.22 1.29% | -27.54 17.11% | -38.67 40.43% | 47.74 223.45% | 49.60 3.91% | 31.30 36.90% | -50.87 262.53% | |
cash per share | 7.97 - | 7.95 0.21% | 9.38 17.86% | 10.75 14.71% | 13.93 29.56% | 17.31 24.19% | 21.97 26.98% | 26.60 21.05% | 25.08 5.72% | 22.31 11.02% | 23.89 7.05% | |
company equity multiplier | -6.49 - | -8.87 36.69% | 1.01K 11,489.30% | 12.40 98.77% | 5.24 57.76% | 4.76 9.12% | 6.31 32.54% | 16.86 167.23% | 3.40K 20,076.63% | -18.98 100.56% | 37.94 299.92% | |
days of inventory outstanding | 5.78 - | 6.38 10.23% | 6.40 0.37% | 6.43 0.42% | 6.05 5.94% | 5.62 7.01% | 5.32 5.33% | 7.44 39.75% | 10.19 37.06% | 8.44 17.24% | 7.84 7.04% | |
days of payables outstanding | 48.02 - | 49.25 2.56% | 52.29 6.17% | 56.81 8.63% | 57.55 1.30% | 49.24 14.43% | 61.66 25.22% | 77.45 - | ||||
days of sales outstanding | 17.36 - | 18.04 3.91% | 20.98 16.27% | 17.58 16.18% | 18.28 3.98% | 16.08 12.03% | 17.67 9.85% | 40.30 128.10% | 39.41 2.21% | 22.86 41.99% | 18.74 18.03% | |
dividend yield | 0.31 - | 0.10 - | 0.17 67.15% | 0.98 - | ||||||||
ebit per revenue | 0.05 - | 0.06 22.83% | 0.11 75.67% | 0.09 15.05% | 0.08 8.42% | 0.06 22.57% | 0.09 32.71% | -0.65 850.57% | -0.48 26.41% | -0.00 99.86% | -0.18 27,350.52% | |
ebt per ebit | 0.00 - | 0.13 3,887.42% | 0.21 59.80% | 0.65 216.71% | 0.94 43.81% | 0.34 63.21% | 1.08 211.84% | 1.29 19.47% | 1.31 1.59% | 138.55 10,511.03% | -0.56 100.40% | |
effective tax rate | -4 - | 2.69 167.14% | 0.83 68.93% | 0.00 99.86% | -0.59 52,144.02% | 0.59 199.03% | 0.17 71.34% | 0.04 74.80% | 0.10 124.28% | -0.12 221.31% | -0.03 74.95% | |
enterprise value multiple | 5.56 - | 6.37 14.62% | 4.29 32.67% | 4.50 4.99% | 5.37 19.23% | 5.65 5.22% | 5.45 3.58% | -10.20 287.19% | -17.30 69.72% | 12.62 172.92% | -7.37 158.40% | |
fixed asset turnover | 2.44 - | 2.21 9.34% | 1.97 10.85% | 1.72 12.67% | 1.76 1.97% | 1.86 5.71% | 1.49 19.72% | 0.48 67.76% | 0.55 13.43% | 1.39 154.14% | 1.83 32.06% | |
free cash flow per share | -0.83 - | -1.96 134.80% | 0.69 135.30% | -1.81 361.14% | 1.16 164.13% | 1.83 58.17% | 13.76 651.41% | -12.61 191.63% | -7.51 40.43% | 2.22 129.61% | 7.70 246.23% | |
gross profit margin | 0.31 - | 0.30 3.25% | 0.25 15.30% | 0.28 11.41% | 0.23 16.28% | 0.21 10.81% | 0.24 14.68% | -0.40 265.20% | -0.25 36.17% | 0.17 166.79% | 0.28 66.62% | |
interest coverage | 1.76 - | 2.79 58.27% | 4.51 61.44% | 4.26 5.54% | 4.96 16.53% | 3.97 20.04% | 3.44 13.33% | -5.98 274.08% | -4.17 30.39% | -0.01 99.71% | -4.28 34,776.56% | |
inventory turnover | 63.10 - | 57.24 9.28% | 57.03 0.37% | 56.79 0.42% | 60.38 6.32% | 64.93 7.53% | 68.58 5.63% | 49.07 28.45% | 35.80 27.04% | 43.26 20.83% | 46.54 7.57% | |
long term debt to capitalization | 1.58 - | 1.34 15.41% | 1.00 25.55% | 0.83 16.91% | 0.62 25.55% | 0.61 1.85% | 0.65 6.62% | 0.87 34.28% | 1.00 15.24% | 1.12 11.59% | 0.94 15.51% | |
net income per ebt | 3 - | 0.95 68.25% | 0.98 3.30% | 1.00 1.53% | 1.59 59.53% | 0.41 74.12% | 0.83 101.66% | 0.96 15.15% | 0.90 5.51% | 1.12 23.29% | 1.03 7.76% | |
net profit margin | 0.00 - | 0.01 1,454.90% | 0.02 189.98% | 0.06 173.17% | 0.13 110.10% | 0.01 92.63% | 0.08 734.58% | -0.80 1,132.60% | -0.56 29.35% | -0.10 81.76% | 0.10 201.52% | |
operating cash flow per share | 2.64 - | 3.29 24.68% | 7.06 114.57% | 8.74 23.80% | 10.03 14.75% | 9.91 1.21% | 21.31 115.11% | -8.34 139.15% | -4.45 46.63% | 6.61 248.54% | 12.07 82.43% | |
operating cycle | 23.15 - | 24.42 5.49% | 27.38 12.12% | 24.01 12.30% | 24.33 1.32% | 21.70 10.78% | 22.99 5.92% | 47.74 107.65% | 49.60 3.91% | 31.30 36.90% | 26.58 15.07% | |
operating profit margin | 0.05 - | 0.06 22.83% | 0.11 75.67% | 0.09 15.05% | 0.08 8.42% | 0.06 22.57% | 0.09 32.71% | -0.65 850.57% | -0.48 26.41% | -0.00 99.86% | -0.18 27,350.52% | |
payables turnover | 7.60 - | 7.41 2.50% | 6.98 5.81% | 6.43 7.95% | 6.34 1.28% | 7.41 16.87% | 5.92 20.14% | 4.71 - | ||||
pretax profit margin | 0.00 - | 0.01 4,797.94% | 0.02 180.73% | 0.06 169.05% | 0.08 31.70% | 0.02 71.51% | 0.09 313.85% | -0.83 996.72% | -0.62 25.24% | -0.09 85.20% | 0.10 210.06% | |
price fair value | -1.41 - | -2.83 101.06% | 223.83 8,018.69% | 3.11 98.61% | 2.12 31.88% | 1.75 17.26% | 2.95 68.76% | 3.74 26.72% | 824.07 21,909.80% | -4.46 100.54% | 8.31 286.18% | |
receivables turnover | 21.02 - | 20.23 3.76% | 17.40 14.00% | 20.76 19.31% | 19.97 3.82% | 22.69 13.67% | 20.66 8.97% | 9.06 56.16% | 9.26 2.26% | 15.97 72.38% | 19.48 21.99% | |
return on assets | 0.00 - | 0.01 1,382.28% | 0.02 145.78% | 0.06 151.10% | 0.12 98.68% | 0.01 92.45% | 0.05 511.22% | -0.16 402.27% | -0.12 26.79% | -0.06 51.03% | 0.08 230.82% | |
return on capital employed | 0.10 - | 0.11 16.28% | 0.16 40.38% | 0.13 21.80% | 0.11 14.22% | 0.08 22.84% | 0.08 0.85% | -0.17 310.04% | -0.13 25.78% | -0.00 99.58% | -0.20 36,037.24% | |
return on equity | -0.00 - | -0.08 1,926.09% | 23.31 28,092.54% | 0.72 96.92% | 0.60 16.07% | 0.04 93.13% | 0.34 710.11% | -2.71 907.75% | -400.22 14,670.41% | 1.09 100.27% | 2.86 161.54% | |
total debt to capitalization | 1.51 - | 1.30 13.86% | 1.00 23.18% | 0.84 15.38% | 0.64 23.71% | 0.62 3.37% | 0.68 8.82% | 0.88 30.39% | 1.00 13.14% | 1.11 10.60% | 0.95 14.45% |
All numbers in (except ratios and percentages)