COM:ALAMOSGOLD
Alamos Gold
- Stock
Last Close
26.35
22/11 21:00
Market Cap
9.28B
Beta: -
Volume Today
802.52K
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 | ||
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asset turnover | 0.06 - | 0.05 22.89% | 0.05 6.62% | 0.04 12.34% | 0.05 21.21% | 0.05 3.15% | 0.04 27.39% | 0.04 11.35% | 0.05 14.58% | 0.04 10.89% | 0.05 15.02% | 0.05 3.81% | 0.05 6.10% | 0.04 17.01% | 0.05 23.06% | 0.05 3.46% | 0.05 6.70% | 0.05 6.61% | 0.05 2.48% | 0.04 13.25% | 0.05 13.50% | 0.05 4.21% | 0.05 6.51% | 0.05 1.85% | 0.05 5.51% | 0.05 7.81% | 0.04 28.68% | 0.06 67.70% | 0.06 3.19% | 0.06 0.95% | 0.06 10.04% | 0.06 0.47% | 0.06 0.53% | 0.05 8.04% | 0.05 3.39% | 0.06 11.30% | 0.06 6.35% | 0.07 6.66% | 0.07 0.81% | 0.07 3.45% | 0.07 - | 0.08 15.42% | 0.07 14.63% | ||
cash conversion cycle | 61.66 - | 91.34 48.12% | 100.52 10.05% | 128.13 27.47% | 106.02 17.25% | 107.13 1.05% | 32.01 70.12% | 75.03 134.37% | 73.13 2.53% | 91.06 24.52% | 80.01 12.14% | 84.39 5.47% | 72.09 14.57% | 90.41 25.41% | 82.15 9.14% | 86.92 5.82% | 67.89 21.90% | 58.81 13.37% | 43.60 25.87% | 41.83 4.06% | 18.65 55.40% | 30.41 63.01% | 25.34 16.67% | 30.23 19.32% | 26.01 13.96% | 46.53 78.86% | 62.04 33.33% | 31.75 48.82% | 34.19 7.69% | 29.82 12.79% | 31.45 5.48% | 44.97 42.98% | 57.56 28.01% | 159.59 177.24% | 52.09 67.36% | 132.09 153.59% | 65.25 50.61% | 65.28 0.05% | 65.96 1.05% | 89.38 35.51% | 50.70 - | 31.12 38.63% | 7.27 76.65% | ||
cash per share | 3.29 - | 3.23 2.03% | 1.58 50.87% | 3.00 89.46% | 2.83 5.79% | 2.78 1.81% | 0.97 65.07% | 1.27 30.60% | 1.10 12.91% | 1.08 2.42% | 1.08 0.03% | 1.08 0.21% | 0.94 13.01% | 1.74 85.96% | 0.50 71.09% | 0.56 11.04% | 0.70 25.72% | 0.62 10.96% | 0.63 0.28% | 0.59 5.67% | 0.55 7.37% | 0.49 10.57% | 0.51 4.44% | 0.52 1.40% | 0.53 1.34% | 0.59 12.01% | 0.59 0.59% | 0.80 35.52% | 0.67 16.15% | 0.67 0.26% | 0.65 3.24% | 0.60 8.58% | 0.50 16.00% | 0.37 25.76% | 0.37 1.20% | 0.34 8.34% | 0.38 12.07% | 0.41 7.29% | 0.53 30.06% | 0.58 10.15% | 0.65 - | 0.92 41.63% | 0.77 16.42% | ||
company equity multiplier | 1.11 - | 1.12 1.67% | 1.11 1.09% | 1.14 2.14% | 1.12 1.17% | 1.12 0.13% | 1.69 50.40% | 1.42 16.01% | 1.43 0.82% | 1.42 0.90% | 1.41 0.54% | 1.41 0.28% | 1.42 0.35% | 1.37 3.29% | 1.20 12.19% | 1.20 0.30% | 1.24 3.06% | 1.24 0.46% | 1.25 0.54% | 1.25 0.06% | 1.25 0.56% | 1.25 0.50% | 1.25 0.23% | 1.25 0.18% | 1.26 0.53% | 1.32 4.61% | 1.30 1.03% | 1.31 0.09% | 1.28 2.34% | 1.27 0.08% | 1.30 1.72% | 1.30 0.60% | 1.32 1.53% | 1.32 0.66% | 1.33 0.98% | 1.35 1.35% | 1.35 0.32% | 1.35 0.08% | 1.35 0.06% | 1.36 0.81% | 1.36 - | 1.36 0.28% | 1.51 10.92% | ||
days of inventory outstanding | 90.87 - | 128.10 40.97% | 138.48 8.10% | 150.71 8.83% | 124.93 17.10% | 129.21 3.42% | 84.51 34.59% | 108.49 28.37% | 81.12 25.23% | 120.57 48.63% | 109.95 8.81% | 119.50 8.68% | 97.48 18.43% | 111.83 14.72% | 109.07 2.47% | 127.66 17.05% | 106.21 16.81% | 100.01 5.83% | 91.98 8.03% | 98.05 6.59% | 47.89 51.16% | 82.91 73.13% | 85.47 3.08% | 87.53 2.41% | 83.98 4.05% | 98.75 17.59% | 117.33 18.82% | 99.91 14.85% | 98.42 1.49% | 101.24 2.87% | 122.98 21.47% | 129.06 4.94% | 129.41 0.27% | 141.54 9.38% | 128.75 9.04% | 112.75 12.42% | 137.41 21.86% | 146.02 6.27% | 153.42 5.07% | 153.74 0.21% | 130.85 - | 122.28 6.55% | 107.25 12.29% | ||
days of payables outstanding | 47.93 - | 64.51 34.60% | 72.17 11.87% | 81.50 12.92% | 66.75 18.10% | 75.58 13.23% | 75.60 0.02% | 79.85 5.62% | 53.65 32.81% | 73.09 36.22% | 62.92 13.92% | 65.78 4.56% | 55.95 14.94% | 62.70 12.05% | 57.70 7.97% | 65.76 13.96% | 57.52 12.53% | 59.71 3.81% | 65.22 9.23% | 75.48 15.73% | 51.58 31.66% | 74.13 43.70% | 79.57 7.34% | 75.72 4.83% | 78.29 3.39% | 77.36 1.19% | 81.54 5.41% | 85.30 4.61% | 78.00 8.55% | 84.44 8.25% | 106.24 25.81% | 100.63 5.28% | 89.48 11.08% | 92.43 - | 86.60 - | 98.81 14.11% | 99.98 1.18% | 80.49 19.50% | 92.96 - | 101.47 9.16% | 108.66 7.09% | ||||
days of sales outstanding | 18.73 - | 27.75 48.19% | 34.22 23.30% | 58.92 72.19% | 47.84 18.80% | 53.51 11.85% | 23.10 56.83% | 46.39 100.81% | 45.66 1.57% | 43.58 4.57% | 32.97 24.33% | 30.67 6.99% | 30.57 0.33% | 41.28 35.05% | 30.78 25.45% | 25.02 18.72% | 19.20 23.24% | 18.51 3.61% | 16.84 9.03% | 19.26 14.40% | 22.35 16.01% | 21.62 3.26% | 19.43 10.11% | 18.43 5.19% | 20.32 10.29% | 25.13 23.67% | 26.24 4.42% | 17.14 34.68% | 13.78 19.61% | 13.02 5.52% | 14.72 13.01% | 16.55 12.44% | 17.64 6.60% | 18.05 2.34% | 15.77 12.63% | 19.34 22.65% | 14.44 25.35% | 18.07 25.17% | 12.52 30.74% | 16.12 28.82% | 12.81 - | 10.31 19.49% | 8.68 15.82% | ||
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 26.59% | 0.00 18.13% | 0.00 2.68% | 0.00 3.48% | 0.00 73.51% | 0.00 47.33% | 0.00 3.47% | 0.00 37.98% | 0.00 29.69% | 0.00 2.81% | 0.00 7.77% | 0.00 8.13% | 0.00 7.01% | 0.00 22.41% | 0.00 6.93% | 0.00 26.45% | 0.00 13.72% | 0.00 1.19% | 0.00 3.62% | 0.00 - | 0.00 13.48% | 0.00 17.12% | ||||||||||||
ebit per revenue | 0.17 - | 0.13 20.43% | 0.09 32.76% | -0.04 145.73% | 0.04 198.02% | 0.00 97.28% | -5.78 527,765.51% | -0.18 96.84% | -0.48 162.94% | -0.02 95.40% | 0.02 209.50% | 0.14 467.13% | 0.03 80.67% | 0.02 31.32% | 0.12 561.84% | 0.16 34.85% | 0.11 34.83% | 0.11 1.06% | 0.06 46.82% | 0.00 92.80% | -0.31 7,790.28% | 0.12 138.09% | 0.17 40.04% | 0.22 29.29% | 0.22 3.12% | 0.26 16.77% | 0.10 63.29% | 0.40 320.25% | 0.36 10.96% | 0.34 6.48% | -0.86 357.40% | 0.29 133.51% | 0.25 15.27% | 0.14 44.52% | 0.13 1.20% | 0.14 4.14% | 0.23 62.04% | 0.30 31.47% | 0.34 13.83% | 0.32 5.03% | 0.28 - | 0.42 51.24% | 0.51 21.70% | ||
ebt per ebit | 0.73 - | 0.85 16.07% | 1.14 33.95% | 2.32 103.27% | -1.73 174.53% | 101.88 5,993.82% | 1.05 98.97% | 2.02 92.69% | 1.40 30.55% | 3.70 163.98% | -2.97 180.24% | 1.03 134.70% | -2.34 327.67% | 0.86 136.86% | -0.47 154.23% | 1.06 325.77% | 0.33 69.03% | 0.84 157.49% | 0.90 6.24% | 1.17 30.23% | 1.23 5.76% | 1.10 10.72% | 0.96 12.76% | 1.00 3.78% | 1.05 5.57% | 0.88 16.74% | 0.50 43.43% | 0.98 96.85% | 1.06 8.12% | 0.98 6.74% | 1.02 4.13% | 0.98 4.13% | 0.88 10.89% | -0.57 165.07% | 1.18 306.26% | 1.13 3.52% | 1 11.80% | 0.96 3.73% | 1.04 7.98% | 0.95 8.92% | 0.99 - | 0.92 6.42% | 0.77 16.60% | ||
effective tax rate | 1.80 - | 0.42 76.71% | 0.84 100.07% | 0.39 53.43% | -0.05 113.14% | 0.56 1,186.46% | 0.13 76.63% | 0.12 5.11% | 0.22 79.45% | 2.14 867.26% | -0.37 117.38% | 0.73 295.87% | -1.51 307.49% | 0.95 162.65% | 1.32 39.79% | -0.30 122.89% | 1.84 706.69% | 0.96 47.72% | 2.03 111.63% | -9.29 556.33% | -0.13 98.60% | 0.18 242.40% | 0.13 29.99% | 0.53 307.85% | 0.13 74.86% | 1.30 884.52% | -0.95 172.87% | 0.21 122.06% | 0.10 50.50% | 0.32 206.80% | 0.00 99.64% | 0.55 47,752.93% | 0.32 41.64% | 0.41 25.42% | 0.79 94.30% | 1.04 32.13% | 0.23 78.09% | 0.33 44.49% | 0.18 44.00% | 0.50 168.80% | 0.44 - | 0.45 2.27% | 0.40 11.39% | ||
enterprise value multiple | 40.60 - | 44.96 10.76% | 149.46 232.39% | 67.15 55.07% | 38.81 42.20% | 24.47 36.96% | 52.00 112.54% | 153.08 194.38% | 32.41 78.83% | 54.26 67.42% | 68.16 25.62% | 49.57 27.27% | 56.91 14.81% | 66.23 16.36% | 43.93 33.67% | 37.46 14.72% | 38.55 2.89% | 29.98 22.23% | 36.41 21.47% | 38.26 5.08% | -62.24 262.67% | 28.74 146.17% | 31.22 8.62% | 26.66 14.58% | 24.45 8.30% | 22.46 8.13% | 84.65 276.87% | 25.28 70.13% | 24.65 2.49% | 23.67 4.00% | 29.35 24.00% | 25.92 11.67% | 30.71 18.49% | 50.24 63.58% | 37.86 24.66% | 33.21 12.28% | 38.12 14.80% | 38.92 2.09% | 32.40 16.75% | 32.70 0.92% | 43.57 - | 32.01 26.54% | 40.07 25.19% | ||
fixed asset turnover | 0.13 - | 0.10 22.92% | 0.10 5.39% | 0.09 12.39% | 0.11 17.02% | 0.10 4.82% | 0.05 49.83% | 0.06 9.06% | 0.06 11.25% | 0.06 11.50% | 0.06 14.56% | 0.07 4.09% | 0.07 4.94% | 0.06 9.23% | 0.07 7.17% | 0.07 2.54% | 0.06 10.13% | 0.06 6.85% | 0.06 3.21% | 0.05 13.69% | 0.06 10.60% | 0.06 4.73% | 0.06 6.77% | 0.06 1.77% | 0.06 5.65% | 0.06 7.30% | 0.04 29.11% | 0.07 72.42% | 0.07 1.71% | 0.07 0.41% | 0.07 9.46% | 0.07 0.07% | 0.07 0.75% | 0.06 7.46% | 0.06 2.09% | 0.07 10.73% | 0.07 6.90% | 0.08 7.53% | 0.08 2.22% | 0.08 3.14% | 0.08 - | 0.10 17.55% | 0.08 17.74% | ||
free cash flow per share | -0.02 - | -0.03 52.74% | -0.02 29.38% | -0.12 500.97% | -0.01 92.18% | -0.12 1,141.99% | -0.15 24.91% | -0.23 52.58% | -0.02 92.10% | -0.04 102.13% | -0.01 83.29% | -0.00 69.04% | 0.00 250.01% | -0.05 1,787.50% | -0.02 52.06% | 0.02 176.15% | 0.03 61.08% | 0.02 32.73% | 0.02 24.55% | -0.03 208.72% | -0.04 42.17% | -0.03 22.54% | 0.00 111.02% | 0.00 32.86% | 0.01 205.66% | -0.16 1,355.10% | -0.01 91.86% | 0.19 1,618.15% | 0.15 23.92% | 0.07 53.97% | 0.01 88.01% | -0.02 312.51% | -0.08 355.37% | -0.10 32.04% | 0.02 116.43% | 0.00 79.11% | 0.04 1,146.06% | 0.03 40.14% | 0.16 484.61% | 0.09 39.57% | 0.06 - | 0.26 321.61% | 0.14 45.09% | ||
gross profit margin | 0.30 - | 0.25 17.85% | 0.26 6.27% | 0.11 57.66% | 0.13 20.49% | 0.14 5.58% | -0.08 154.39% | -0.06 19.85% | -0.21 238.58% | 0.05 122.00% | 0.12 155.11% | 0.19 58.69% | 0.08 56.96% | 0.09 12.35% | 0.17 84.31% | 0.22 31.87% | 0.16 29.10% | 0.16 5.70% | 0.11 31.80% | 0.06 44.57% | -0.27 534.90% | 0.19 169.10% | 0.22 18.07% | 0.26 19.82% | 0.27 1.93% | 0.32 19.02% | 0.23 27.19% | 0.44 88.29% | 0.40 8.65% | 0.39 3.31% | 0.35 9.77% | 0.35 1.03% | 0.32 7.92% | 0.27 16.63% | 0.21 22.61% | 0.21 3.63% | 0.34 58.91% | 0.38 13.11% | 0.40 3.26% | 0.38 3.06% | 0.37 - | 0.48 28.41% | 0.43 9.63% | ||
interest coverage | 40.31 - | 16.01 60.27% | 11.18 30.19% | -4.52 140.41% | 5.37 218.90% | 0.14 97.47% | -76.35 56,191.90% | -3.10 95.94% | -8.16 163.42% | -0.38 95.30% | 0.48 226.09% | 3.07 535.47% | 0.55 82.19% | 0.39 28.16% | 15.80 3,921.82% | 19 20.25% | 12.21 35.71% | 20.56 68.29% | 10.67 48.11% | 0.60 94.38% | -256.50 42,850.00% | 37.40 114.58% | 40.29 7.72% | 41.67 3.43% | 104 149.60% | 57.75 44.47% | 10.08 82.54% | 88 772.73% | 62.54 28.93% | 76.30 22.00% | -168.50 320.84% | 44.08 126.16% | 41.50 5.85% | 20.92 49.60% | 19.77 5.49% | 29.90 51.25% | 23.91 20.04% | 53.57 124.06% | 126.57 136.27% | 137.67 8.77% | 766 - | 29.56 - | |||
inventory turnover | 0.99 - | 0.70 29.06% | 0.65 7.49% | 0.60 8.12% | 0.72 20.63% | 0.70 3.31% | 1.06 52.89% | 0.83 22.10% | 1.11 33.74% | 0.75 32.72% | 0.82 9.66% | 0.75 7.99% | 0.92 22.60% | 0.80 12.83% | 0.83 2.53% | 0.70 14.57% | 0.85 20.20% | 0.90 6.19% | 0.98 8.73% | 0.92 6.19% | 1.88 104.73% | 1.09 42.24% | 1.05 2.99% | 1.03 2.35% | 1.07 4.22% | 0.91 14.96% | 0.77 15.84% | 0.90 17.44% | 0.91 1.52% | 0.89 2.79% | 0.73 17.68% | 0.70 4.71% | 0.70 0.27% | 0.64 8.57% | 0.70 9.94% | 0.80 14.19% | 0.65 17.94% | 0.62 5.90% | 0.59 4.83% | 0.59 0.21% | 0.69 - | 0.74 7.01% | 0.84 14.01% | ||
long term debt to capitalization | 0.21 - | 0.15 29.19% | 0.15 3.72% | 0.15 1.99% | 0.15 1.19% | 0.15 2.88% | 0.15 0.64% | 0.00 99.01% | 0.00 21.00% | 0.00 27.45% | 0.00 48.61% | 0.04 - | 0.04 1.02% | 0.07 - | |||||||||||||||||||||||||||||||
net income per ebt | -0.80 - | 0.58 173.10% | 0.16 71.94% | 0.61 273.84% | 1.05 72.24% | 0.44 57.79% | 0.87 96.07% | 0.88 0.76% | 0.78 11.18% | -1.14 246.56% | 1.37 220.23% | 0.27 80.24% | 2.51 826.37% | 0.05 97.90% | -0.32 716.22% | 1.30 501.81% | -0.84 164.40% | 0.04 104.58% | -1.03 2,790.70% | 10.29 1,093.90% | 1.13 89.02% | 0.82 27.80% | 0.87 6.78% | 0.47 45.66% | 0.87 83.32% | -0.30 135.01% | 1.95 742.07% | 0.79 59.46% | 0.90 13.39% | 0.68 23.93% | 1.00 46.51% | 0.45 55.37% | 0.68 51.76% | 0.59 12.15% | 0.21 64.35% | -0.04 119.49% | 0.77 1,969.01% | 0.67 13.15% | 0.82 21.64% | 0.50 38.21% | 0.56 - | 0.55 1.81% | 0.60 9.44% | ||
net profit margin | -0.10 - | 0.07 167.52% | 0.02 74.73% | -0.06 447.49% | -0.07 25.83% | 0.05 167.75% | -5.26 10,724.18% | -0.32 93.87% | -0.52 62.19% | 0.09 117.79% | -0.10 205.65% | 0.04 138.90% | -0.16 507.74% | 0.00 100.53% | 0.02 2,111.73% | 0.22 1,123.29% | -0.03 113.00% | 0.00 111.93% | -0.05 1,620.22% | 0.05 193.14% | -0.44 993.20% | 0.11 124.55% | 0.14 30.45% | 0.10 27.08% | 0.20 99.57% | -0.07 134.03% | 0.09 233.34% | 0.31 235.34% | 0.34 9.16% | 0.23 33.65% | -0.88 492.69% | 0.13 114.34% | 0.15 14.58% | -0.05 131.72% | 0.03 172.66% | -0.01 119.58% | 0.18 2,771.15% | 0.19 9.92% | 0.29 49.52% | 0.15 46.55% | 0.15 - | 0.21 38.97% | 0.23 11.09% | ||
operating cash flow per share | 0.12 - | 0.06 51.85% | 0.04 31.52% | -0.00 100.53% | 0.12 60,059.94% | 0.02 84.48% | 0.16 707.13% | -0.03 121.84% | 0.13 479.15% | 0.09 29.59% | 0.14 53.83% | 0.14 1.48% | 0.13 2.16% | 0.07 47.52% | 0.17 143.38% | 0.14 15.92% | 0.14 0.22% | 0.15 4.80% | 0.16 6.20% | 0.12 27.73% | 0.12 4.68% | 0.11 10.36% | 0.19 70.75% | 0.17 6.42% | 0.20 14.36% | 0.14 27.25% | 0.13 12.31% | 0.33 163.39% | 0.33 0.15% | 0.25 24.43% | 0.22 12.69% | 0.21 4.96% | 0.22 7.14% | 0.12 47.22% | 0.19 62.86% | 0.19 2.25% | 0.26 37.81% | 0.24 8.04% | 0.36 49.84% | 0.28 20.82% | 0.27 - | 0.47 71.88% | 0.40 14.91% | ||
operating cycle | 109.59 - | 155.85 42.21% | 172.69 10.81% | 209.63 21.39% | 172.77 17.58% | 182.72 5.76% | 107.61 41.10% | 154.88 43.92% | 126.78 18.14% | 164.15 29.47% | 142.93 12.93% | 150.17 5.07% | 128.04 14.73% | 153.11 19.57% | 139.85 8.66% | 152.68 9.18% | 125.41 17.86% | 118.52 5.49% | 108.82 8.19% | 117.31 7.80% | 70.24 40.13% | 104.53 48.83% | 104.90 0.35% | 105.95 1.00% | 104.30 1.56% | 123.89 18.78% | 143.58 15.90% | 117.05 18.47% | 112.20 4.15% | 114.26 1.84% | 137.69 20.51% | 145.60 5.74% | 147.04 0.99% | 159.59 8.53% | 144.52 9.44% | 132.09 8.60% | 151.84 14.95% | 164.09 8.07% | 165.94 1.13% | 169.86 2.37% | 143.66 - | 132.59 7.71% | 115.93 12.56% | ||
operating profit margin | 0.17 - | 0.13 20.43% | 0.09 32.76% | -0.04 145.73% | 0.04 198.02% | 0.00 97.28% | -5.78 527,765.51% | -0.18 96.84% | -0.48 162.94% | -0.02 95.40% | 0.02 209.50% | 0.14 467.13% | 0.03 80.67% | 0.02 31.32% | 0.12 561.84% | 0.16 34.85% | 0.11 34.83% | 0.11 1.06% | 0.06 46.82% | 0.00 92.80% | -0.31 7,790.28% | 0.12 138.09% | 0.17 40.04% | 0.22 29.29% | 0.22 3.12% | 0.26 16.77% | 0.10 63.29% | 0.40 320.25% | 0.36 10.96% | 0.34 6.48% | -0.86 357.40% | 0.29 133.51% | 0.25 15.27% | 0.14 44.52% | 0.13 1.20% | 0.14 4.14% | 0.23 62.04% | 0.30 31.47% | 0.34 13.83% | 0.32 5.03% | 0.28 - | 0.42 51.24% | 0.51 21.70% | ||
payables turnover | 1.88 - | 1.40 25.71% | 1.25 10.61% | 1.10 11.44% | 1.35 22.10% | 1.19 11.69% | 1.19 0.02% | 1.13 5.32% | 1.68 48.84% | 1.23 26.59% | 1.43 16.17% | 1.37 4.36% | 1.61 17.57% | 1.44 10.76% | 1.56 8.66% | 1.37 12.25% | 1.56 14.32% | 1.51 3.67% | 1.38 8.45% | 1.19 13.59% | 1.74 46.32% | 1.21 30.41% | 1.13 6.84% | 1.19 5.08% | 1.15 3.28% | 1.16 1.20% | 1.10 5.13% | 1.06 4.41% | 1.15 9.36% | 1.07 7.63% | 0.85 20.52% | 0.89 5.57% | 1.01 12.46% | 0.97 - | 1.04 - | 0.91 12.36% | 0.90 1.17% | 1.12 24.22% | 0.97 - | 0.89 8.39% | 0.83 6.62% | ||||
pretax profit margin | 0.12 - | 0.11 7.64% | 0.10 9.93% | -0.10 192.95% | -0.07 26.95% | 0.11 260.50% | -6.05 5,518.50% | -0.37 93.92% | -0.67 82.61% | -0.08 87.86% | -0.07 12.13% | 0.14 296.80% | -0.06 144.01% | 0.02 125.32% | -0.06 458.92% | 0.17 404.45% | 0.03 79.82% | 0.09 160.23% | 0.05 43.50% | 0.00 90.63% | -0.39 8,233.58% | 0.13 134.00% | 0.16 22.16% | 0.22 34.18% | 0.24 8.86% | 0.23 2.78% | 0.05 79.23% | 0.39 727.27% | 0.38 3.73% | 0.33 12.78% | -0.89 368.03% | 0.28 132.12% | 0.21 24.50% | -0.08 136.10% | 0.16 303.79% | 0.16 0.48% | 0.23 42.92% | 0.29 26.57% | 0.35 22.92% | 0.31 13.50% | 0.27 - | 0.39 41.53% | 0.39 1.50% | ||
price fair value | 1.90 - | 1.44 23.95% | 3.15 118.05% | 1.29 59.10% | 1.16 10.13% | 0.95 18.22% | 0.65 31.71% | 0.53 18.09% | 0.50 5.79% | 0.79 57.92% | 1.28 62.90% | 1.23 4.04% | 1.11 9.73% | 1.14 2.25% | 1.05 7.51% | 0.99 5.67% | 0.84 15.62% | 0.76 9.77% | 0.83 9.31% | 0.67 18.67% | 0.54 19.60% | 0.73 35.66% | 0.89 21.08% | 0.86 3.39% | 0.87 2.15% | 0.73 16.08% | 1.35 84.52% | 1.25 7.97% | 1.20 3.53% | 1.06 11.63% | 1.10 3.74% | 1.03 6.51% | 1.10 7.07% | 1.21 9.40% | 1.02 15.81% | 1.08 6.05% | 1.46 35.15% | 1.73 19.08% | 1.63 6.02% | 1.54 5.39% | 1.95 - | 2.10 7.80% | 2.34 11.57% | ||
receivables turnover | 4.81 - | 3.24 32.52% | 2.63 18.90% | 1.53 41.92% | 1.88 23.15% | 1.68 10.60% | 3.90 131.63% | 1.94 50.20% | 1.97 1.60% | 2.07 4.78% | 2.73 32.16% | 2.93 7.51% | 2.94 0.33% | 2.18 25.95% | 2.92 34.13% | 3.60 23.03% | 4.69 30.27% | 4.86 3.74% | 5.34 9.92% | 4.67 12.59% | 4.03 13.80% | 4.16 3.36% | 4.63 11.25% | 4.88 5.47% | 4.43 9.33% | 3.58 19.14% | 3.43 4.23% | 5.25 53.09% | 6.53 24.39% | 6.91 5.84% | 6.12 11.51% | 5.44 11.06% | 5.10 6.19% | 4.99 2.28% | 5.71 14.46% | 4.65 18.46% | 6.23 33.96% | 4.98 20.11% | 7.19 44.37% | 5.58 22.37% | 7.03 - | 8.73 24.22% | 10.37 18.80% | ||
return on assets | -0.01 - | 0.00 152.07% | 0.00 73.05% | -0.00 404.62% | -0.00 52.51% | 0.00 165.61% | -0.19 7,814.35% | -0.01 93.18% | -0.02 85.85% | 0.00 115.85% | -0.00 221.52% | 0.00 140.38% | -0.01 532.61% | 0.00 100.44% | 0.00 2,621.74% | 0.01 1,081.00% | -0.00 112.13% | 0.00 112.71% | -0.00 1,582.49% | 0.00 180.80% | -0.02 1,113.80% | 0.01 123.52% | 0.01 38.94% | 0.01 25.73% | 0.01 110.56% | -0.00 131.38% | 0.00 195.10% | 0.02 462.37% | 0.02 12.64% | 0.01 34.29% | -0.05 453.26% | 0.01 114.41% | 0.01 15.19% | -0.00 129.17% | 0.00 175.12% | -0.00 121.79% | 0.01 2,940.88% | 0.01 17.24% | 0.02 50.73% | 0.01 48.40% | 0.01 - | 0.02 60.40% | 0.02 5.16% | ||
return on capital employed | 0.01 - | 0.01 37.87% | 0.00 29.12% | -0.00 140.93% | 0.00 217.44% | 0.00 97.37% | -0.24 421,047.79% | -0.01 96.79% | -0.02 201.15% | -0.00 95.88% | 0.00 225.50% | 0.01 490.41% | 0.00 79.58% | 0.00 35.74% | 0.01 619.75% | 0.01 30.56% | 0.01 39.63% | 0.01 8.01% | 0.00 48.07% | 0.00 93.74% | -0.02 8,825.07% | 0.01 136.33% | 0.01 49.93% | 0.01 31.40% | 0.01 8.84% | 0.01 7.43% | 0.00 73.95% | 0.03 629.05% | 0.02 10.27% | 0.02 7.71% | -0.05 332.94% | 0.02 133.60% | 0.01 14.58% | 0.01 49.07% | 0.01 2.34% | 0.01 16.31% | 0.02 72.82% | 0.02 40.52% | 0.02 15.20% | 0.02 8.00% | 0.02 - | 0.04 74.85% | 0.04 5.96% | ||
return on equity | -0.01 - | 0.00 152.94% | 0.00 73.35% | -0.00 411.15% | -0.00 50.72% | 0.00 165.53% | -0.33 11,702.11% | -0.02 94.27% | -0.04 87.37% | 0.01 115.71% | -0.01 220.87% | 0.00 140.49% | -0.01 534.12% | 0.00 100.43% | 0.00 2,289.87% | 0.01 1,077.44% | -0.00 112.50% | 0.00 112.77% | -0.00 1,590.56% | 0.00 180.76% | -0.03 1,119.50% | 0.01 123.40% | 0.01 39.26% | 0.01 25.60% | 0.01 111.67% | -0.00 132.82% | 0.00 194.12% | 0.02 462.87% | 0.03 10.00% | 0.02 34.34% | -0.06 459.33% | 0.01 114.49% | 0.01 16.95% | -0.00 128.98% | 0.00 175.85% | -0.00 122.09% | 0.01 2,949.91% | 0.02 17.15% | 0.03 50.64% | 0.01 47.98% | 0.01 - | 0.02 60.84% | 0.02 5.20% | ||
total debt to capitalization | 0.21 - | 0.15 29.14% | 0.16 3.50% | 0.15 1.99% | 0.15 1.18% | 0.15 2.88% | 0.15 0.23% | 0.13 10.86% | 0.00 98.04% | 0.00 18.82% | 0.00 33.49% | 0.00 49.24% | 0.00 - | 0.00 - | 0.04 12,190.54% | 0.04 1.11% | 0.03 3.37% | 0.00 99.50% | 0.00 - | 0.00 - | 0.00 - | 0.07 - |
All numbers in CAD (except ratios and percentages)