COM:ATSAUTOMATION
ATS
- Stock
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42.02
23/11 21:00
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141.00K
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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 | Jul '22 | Sep '22 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.26 10.49% | 0.25 3.49% | 0.17 31.93% | 0.20 18.33% | 0.24 18.26% | 0.20 13.98% | 0.20 3.32% | 0.20 0.14% | 0.18 8.60% | 0.19 6.23% | 0.18 8.43% | 0.17 1.24% | 0.19 11.47% | 0.19 2.17% | 0.20 3.34% | 0.19 1.57% | 0.19 0.62% | 0.19 0.41% | 0.19 4.33% | 0.19 3.24% | 0.21 7.56% | 0.20 4.47% | 0.19 1.11% | 0.21 7.45% | 0.18 13.08% | 0.16 14.34% | 0.18 16.08% | 0.19 7.14% | 0.18 6.15% | 0.20 9.29% | 0.20 2.24% | 0.17 15.78% | 0.20 14.68% | 0.19 1.86% | 0.19 0% | 0.18 7.18% | 0.18 0% | 0.18 1.72% | 0.21 13.27% | 0.21 2.64% | 0.20 7.73% | 0.18 7.84% | 0.19 7.54% | 0.16 15.46% | 0.14 15.50% | |
cash conversion cycle | 64.44 - | 48.38 24.93% | 58.96 21.88% | 62.13 5.37% | 57.11 8.08% | 39.38 31.04% | 59.11 50.10% | 68.99 16.71% | 63.34 8.19% | 81.09 28.02% | 65.68 19.00% | 63.80 2.87% | 83.75 31.28% | 44.67 46.67% | 55.58 24.44% | 42.73 23.13% | 48.16 12.71% | 37.10 22.95% | 59.25 59.68% | 52.08 12.10% | 54.05 3.79% | 47.03 12.98% | 63.63 35.30% | 59.27 6.85% | 59.81 0.90% | 56.23 5.99% | 67.70 20.41% | 70.56 4.23% | 65.70 6.89% | 55.20 15.99% | 63.50 15.03% | 58.50 7.86% | 59.09 1.00% | 49.69 15.90% | 64.05 28.90% | 69.57 8.61% | 85.71 23.20% | 91.20 6.41% | 70.71 22.47% | 50.05 29.21% | 69.29 38.43% | 85.26 23.05% | 112.71 32.20% | 108.63 3.62% | 145.06 33.54% | 138.53 4.51% | |
cash per share | 0.66 - | 0.83 24.84% | 0.90 8.54% | 1.06 18.52% | 1.19 11.49% | 1.15 3.30% | 1.23 7.44% | 1.05 14.86% | 1.47 40.25% | 1.84 24.97% | 2.41 31.02% | 2.45 1.75% | 2.20 10.27% | 3.10 40.95% | 2.98 3.80% | 3.27 9.62% | 3.28 0.27% | 3.57 8.90% | 3.45 3.36% | 3.76 9.03% | 3.98 5.71% | 2.43 38.95% | 1.68 30.67% | 2.07 23.00% | 1.28 38.33% | 3.88 203.72% | 4.32 11.44% | 1.76 59.31% | 2.44 38.43% | 2.03 16.51% | 2.35 15.54% | 1.97 16.33% | 2.17 10.34% | 1.47 32.38% | 1.52 3.65% | 1.50 1.43% | 1.04 30.78% | 1.03 0.52% | 3.29 219.04% | 1.75 47.00% | 1.31 25.02% | 2.82 115.51% | 2.64 6.46% | 1.73 34.31% | 2.96 70.73% | 2.78 5.89% | |
company equity multiplier | 1.56 - | 1.50 3.48% | 1.47 2.07% | 2.30 56.10% | 2.24 2.73% | 2.14 4.36% | 2.13 0.28% | 2.09 1.89% | 2.11 0.87% | 2.10 0.41% | 2.11 0.33% | 2.06 2.59% | 2.06 0.04% | 2.00 2.51% | 1.97 1.76% | 1.96 0.28% | 1.97 0.51% | 2.03 3.02% | 2.01 1.26% | 1.97 2.02% | 2.09 6.30% | 2.14 2.33% | 2.14 0.09% | 2.14 0.08% | 2.12 0.86% | 2.42 13.92% | 2.37 1.74% | 2.07 12.82% | 2.11 1.91% | 2.45 16.28% | 2.76 12.35% | 2.64 4.30% | 3.30 24.93% | 3.13 5.10% | 3.21 2.80% | 3.21 0% | 3.28 1.97% | 3.28 0% | 3.30 0.56% | 3.14 4.59% | 2.33 25.80% | 2.40 3.06% | 2.59 7.57% | 2.43 5.96% | 2.52 3.55% | 2.63 4.44% | |
days of inventory outstanding | 15.46 - | 14.84 3.99% | 14.41 2.88% | 26.07 80.88% | 20.74 20.43% | 17.43 15.98% | 18.59 6.67% | 21.77 17.09% | 20.27 6.90% | 22.39 10.48% | 19.63 12.33% | 24.13 22.94% | 28.19 16.79% | 21.41 24.05% | 24.02 12.19% | 24.14 0.51% | 19.87 17.67% | 23.94 20.46% | 22.69 5.24% | 22.78 0.40% | 20.70 9.10% | 23.90 15.44% | 27.17 13.67% | 29.19 7.44% | 25.92 11.19% | 20.99 19.01% | 30.88 47.11% | 27.28 11.66% | 22.78 16.49% | 42.06 84.60% | 35.10 16.54% | 35.14 0.10% | 47.58 35.40% | 43.50 8.56% | 46.10 5.98% | 46.68 1.25% | 49.79 6.66% | 50.35 1.13% | 48.92 2.85% | 44.47 9.10% | 44.86 0.89% | 47.81 6.57% | 57.45 20.17% | 50.83 11.53% | 61.00 20.00% | 68.49 12.29% | |
days of payables outstanding | 87.93 - | 84.85 3.51% | 88.89 4.76% | 110.90 24.77% | 90.09 18.77% | 83.21 7.64% | 89.72 7.83% | 93.51 4.22% | 97.65 4.43% | 86.68 11.24% | 79.55 8.22% | 88.32 11.02% | 88.07 0.29% | 82.02 6.86% | 78.53 4.26% | 85.00 8.25% | 84.06 1.11% | 100.81 19.93% | 85.00 15.68% | 90.40 6.35% | 90.97 0.64% | 89.36 1.77% | 86.60 3.09% | 88.67 2.39% | 86.27 2.71% | 88.75 2.88% | 97.99 10.40% | 94.25 3.81% | 85.24 9.56% | 114.45 34.27% | 106.18 7.22% | 106.79 0.57% | 112.24 5.10% | 104.95 6.50% | 106.32 1.31% | 93.58 11.98% | 108.71 16.16% | 96.12 11.58% | 105.08 9.32% | 112.11 6.70% | 99.61 11.16% | 101.82 2.22% | 86.45 15.10% | 79.65 7.86% | 87.96 10.43% | 106.35 20.91% | |
days of sales outstanding | 555.29 - | 480.12 13.54% | 541.14 12.71% | 596.02 10.14% | 512.85 13.95% | 426.48 16.84% | 528.21 23.85% | 570.74 8.05% | 570.71 0.00% | 589.57 3.30% | 509.40 13.60% | 519.04 1.89% | 582.51 12.23% | 426.98 26.70% | 446.49 4.57% | 420.10 5.91% | 455.60 8.45% | 462.23 1.46% | 493.01 6.66% | 485.44 1.54% | 504.18 3.86% | 456.21 9.51% | 499.10 9.40% | 481.59 3.51% | 487.27 1.18% | 502.83 3.19% | 546.71 8.73% | 557.76 2.02% | 519.75 6.81% | 517.44 0.44% | 545.79 5.48% | 527.87 3.28% | 501.88 4.92% | 450.72 10.19% | 503.98 11.82% | 116.47 76.89% | 586.53 403.59% | 136.97 76.65% | 126.87 7.38% | 117.70 7.23% | 124.03 5.38% | 139.27 12.28% | 141.71 1.75% | 137.46 3.00% | 172.03 25.15% | 176.39 2.53% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.09 8.59% | 0.08 12.41% | 0.07 9.31% | 0.06 6.37% | 0.08 22.42% | 0.07 12.13% | 0.09 34.67% | 0.10 5.46% | 0.03 66.49% | 0.09 160.45% | 0.07 16.40% | 0.06 9.63% | 0.06 1.72% | 0.08 27.46% | 0.09 7.83% | 0.05 38.75% | 0.09 60.63% | 0.09 5.31% | 0.07 25.57% | 0.12 78.57% | 0.09 27.34% | 0.08 3.14% | 0.09 10.49% | 0.08 14.70% | 0.08 1.50% | 0.06 19.36% | 0.09 44.81% | 0.10 10.61% | 0.11 2.83% | 0.10 4.94% | 0.11 4.24% | 0.08 27.08% | 0.10 28.24% | 0.10 1.65% | 0.11 9.10% | 0.09 18.10% | 0.10 10.69% | 0.09 13.19% | 0.07 17.98% | 0.10 47.75% | 0.11 7.59% | 0.11 2.82% | 0.11 0.30% | 0.10 10.97% | 0.06 34.21% | |
ebt per ebit | 0.94 - | 0.94 0.10% | 0.94 0.50% | 0.84 10.68% | 0.72 14.15% | 0.81 12.35% | 0.75 7.13% | 0.70 7.39% | 0.74 6.43% | 0.02 97.51% | 0.71 3,724.21% | 0.63 10.39% | 0.59 7.13% | 0.63 6.58% | 0.71 13.16% | 0.74 4.79% | 0.61 17.88% | 0.78 27.57% | 0.81 3.62% | 0.73 9.18% | 0.88 19.67% | 0.81 7.80% | 0.75 7.10% | 0.79 5.03% | 0.13 82.98% | 0.56 315.31% | 0.61 9.79% | 0.49 20.34% | 0.65 33.31% | 0.61 5.96% | 0.86 40.02% | 0.87 1.74% | 0.72 17.51% | 0.84 16.81% | 0.83 1.54% | 0.76 8.34% | 0.75 1.36% | 0.67 9.66% | 0.65 3.98% | 0.64 1.60% | 0.79 23.28% | 0.81 3.58% | 0.74 9.12% | 0.65 12.50% | 0.71 9.93% | -0.03 104.89% | |
effective tax rate | -0.19 - | 0.28 247.71% | 0.33 19.41% | 0.37 12.14% | 0.25 33.07% | 0.24 4.60% | 0.25 4.45% | 0.24 1.87% | 0.22 10.25% | -8.64 4,030.85% | 0.24 102.80% | 0.22 7.14% | 0.26 15.55% | 0.26 0.36% | 0.24 8.38% | 0.22 6.90% | 0.23 6.11% | 0.25 5.46% | 0.23 5.00% | 0.23 3.96% | 0.26 13.41% | 0.26 0.62% | 0.23 8.68% | 0.23 3.55% | -0.04 118.31% | 0.24 671.47% | 0.24 3.40% | 0.24 0.09% | 0.24 0.03% | 0.09 63.74% | 0.24 168.17% | 0.20 14.29% | 0.23 13.96% | 0.21 11.40% | 0.22 9.38% | 0.22 0% | 0.25 13.11% | 0.25 0% | 0.19 23.51% | 0.11 45.67% | 0.23 118.98% | 0.25 7.51% | 0.23 9.03% | 0.13 40.86% | 0.27 97.99% | 0.33 23.41% | |
enterprise value multiple | 52.48 - | 54.19 3.26% | 48.44 10.61% | 48.13 0.65% | 57.14 18.73% | 38.33 32.93% | 55.67 45.25% | 42.30 24.01% | 34.85 17.62% | 63.76 82.97% | 31.53 50.54% | 44.12 39.90% | 52.65 19.34% | 50.34 4.38% | 42.23 16.11% | 37.41 11.41% | 58.80 57.17% | 45.57 22.49% | 48.46 6.33% | 74.47 53.67% | 26.28 64.71% | 44.88 70.77% | 46.05 2.62% | 37.22 19.18% | 82.06 120.46% | 42.01 48.81% | 50.83 21.01% | 43.49 14.44% | 44.32 1.90% | 45.48 2.63% | 48.86 7.41% | 50.89 4.16% | 81.34 59.84% | 54.87 32.55% | 45.01 17.97% | 45.78 1.70% | 54.30 18.62% | 58.12 7.03% | 52.08 10.40% | 61.31 17.73% | 57.46 6.27% | 56.60 1.50% | 57.17 1.00% | 45.64 20.17% | 53.06 16.26% | 88.66 67.11% | |
fixed asset turnover | 2.12 - | 2.35 10.98% | 2.52 7.01% | 2.63 4.45% | 3.09 17.58% | 3.45 11.67% | 3.04 12.00% | 3.00 1.31% | 3.42 14.28% | 3.47 1.44% | 3.81 9.77% | 3.43 10.00% | 3.44 0.24% | 3.84 11.58% | 3.73 2.77% | 3.87 3.77% | 3.67 5.15% | 3.51 4.51% | 3.49 0.39% | 3.28 6.09% | 3.48 6.06% | 3.57 2.60% | 1.98 44.41% | 1.94 2.40% | 2.05 5.69% | 1.94 5.46% | 1.70 12.05% | 1.81 6.22% | 2.08 15.14% | 1.52 27.15% | 1.83 20.73% | 1.80 1.55% | 1.76 2.50% | 1.99 13.12% | 2.04 2.50% | 2.04 0% | 1.95 4.35% | 1.95 0% | 2.01 3.00% | 2.05 1.88% | 2.10 2.87% | 1.94 7.67% | 1.92 0.94% | 1.97 2.16% | 1.71 12.90% | 1.41 17.84% | |
free cash flow per share | 0.28 - | 0.19 30.12% | -0.20 201.98% | 0.16 181.00% | 0.29 80.22% | 0.43 48.12% | -0.14 133.37% | -0.27 85.58% | 0.31 216.26% | 0.32 2.61% | 0.59 85.50% | -0.00 100.85% | -0.20 3,834.74% | 0.80 511.40% | -0.08 109.99% | 0.34 521.71% | -0.03 108.09% | 0.13 576.84% | -0.07 153.07% | 0.35 609.97% | 0.50 40.02% | 0.14 70.76% | -0.54 470.84% | 0.48 189.89% | -0.25 150.98% | -0.09 62.21% | 0.45 581.40% | 0.16 64.79% | 0.78 395.15% | 0.28 64.09% | 0.37 32.28% | 0.48 29.59% | 0.77 59.65% | 0.15 80.60% | -0.48 422.00% | -0.42 12.28% | -0.51 22.03% | -0.48 5.57% | 0.99 303.99% | 0.52 46.99% | -1.39 364.51% | -0.13 90.29% | 0.94 797.14% | -0.17 117.79% | -0.52 213.28% | -0.60 14.14% | |
gross profit margin | 0.27 - | 0.27 0.80% | 0.28 4.68% | 0.27 3.56% | 0.25 7.15% | 0.25 1.24% | 0.24 3.81% | 0.25 5.19% | 0.26 1.15% | 0.25 2.95% | 0.24 1.37% | 0.25 2.52% | 0.26 3.01% | 0.24 6.66% | 0.25 5.19% | 0.26 1.66% | 0.26 0.91% | 0.26 1.23% | 0.26 1.18% | 0.26 0.05% | 0.26 1.31% | 0.27 0.92% | 0.27 1.65% | 0.26 2.65% | 0.25 4.44% | 0.23 7.53% | 0.24 5.06% | 0.27 11.46% | 0.28 2.17% | 0.28 0.00% | 0.28 1.47% | 0.29 3.80% | 0.29 1.27% | 0.29 0.63% | 0.28 3.15% | 0.29 3.22% | 0.27 4.45% | 0.28 2.96% | 0.28 0.57% | 0.29 1.66% | 0.28 2.20% | 0.28 0.36% | 0.26 7.76% | 0.26 1.17% | 0.27 5.44% | 0.27 2.39% | |
interest coverage | 16.71 - | 17.31 3.59% | 15.97 7.72% | 6.12 61.65% | 3.54 42.24% | 5.16 45.97% | 4.00 22.59% | 3.27 18.26% | 3.82 16.93% | 1.01 73.50% | 3.36 231.64% | 2.66 20.61% | 2.34 12.00% | 2.59 10.53% | 3.28 26.51% | 3.68 12.27% | 2.35 36.14% | 3.97 69.00% | 4.29 7.98% | 2.95 31.34% | 6.27 112.94% | 4.25 32.24% | 3.70 12.99% | 4.37 18.24% | 4.11 6.02% | 3.82 6.98% | 2.42 36.66% | 3.75 54.88% | 5.13 36.89% | 2.50 51.33% | 6.83 173.52% | 7.54 10.35% | 5.26 30.23% | 6.15 16.94% | 5.68 7.64% | 3.92 - | 2.73 - | 2.62 3.79% | 4.57 74.25% | 5.20 13.64% | 4.51 13.21% | 3.41 - | 1.62 52.35% | ||||
inventory turnover | 5.82 - | 6.06 4.15% | 6.24 2.96% | 3.45 44.71% | 4.34 25.67% | 5.16 19.01% | 4.84 6.26% | 4.13 14.60% | 4.44 7.41% | 4.02 9.48% | 4.58 14.07% | 3.73 18.66% | 3.19 14.38% | 4.20 31.67% | 3.75 10.87% | 3.73 0.51% | 4.53 21.47% | 3.76 16.98% | 3.97 5.53% | 3.95 0.40% | 4.35 10.01% | 3.77 13.38% | 3.31 12.02% | 3.08 6.93% | 3.47 12.60% | 4.29 23.48% | 2.91 32.02% | 3.30 13.19% | 3.95 19.75% | 2.14 45.83% | 2.56 19.82% | 2.56 0.10% | 1.89 26.15% | 2.07 9.36% | 1.95 5.64% | 1.93 1.24% | 1.81 6.25% | 1.79 1.12% | 1.84 2.93% | 2.02 10.01% | 2.01 0.88% | 1.88 6.16% | 1.57 16.78% | 1.77 13.03% | 1.48 16.67% | 1.31 10.95% | |
long term debt to capitalization | 0.03 - | 0.00 92.07% | 0.00 4.80% | 0.40 16,221.68% | 0.37 7.60% | 0.33 8.86% | 0.34 1.17% | 0.34 0.57% | 0.34 0.68% | 0.33 3.30% | 0.32 0.87% | 0.32 0.45% | 0.33 2.35% | 0.32 2.48% | 0.31 3.84% | 0.30 3.89% | 0.30 0.83% | 0.29 0.59% | 0.29 0.48% | 0.29 1.77% | 0.30 1.83% | 0.29 0.45% | 0.32 9.17% | 0.32 0.81% | 0.31 3.11% | 0.43 38.34% | 0.42 1.80% | 0.29 29.75% | 0.28 3.76% | 0.35 24.70% | 0.39 10.46% | 0.37 3.90% | 0.54 43.88% | 0.52 2.85% | 0.54 2.67% | 0.54 0.02% | 0.55 2.39% | 0.55 0% | 0.56 1.41% | 0.52 6.59% | 0.38 26.32% | 0.41 6.78% | 0.43 4.83% | 0.41 4.52% | 0.43 5.58% | 0.49 12.11% | |
net income per ebt | 1.17 - | 0.69 40.61% | 1.18 69.39% | 1.22 3.80% | 0.74 39.38% | 0.88 19.37% | 0.75 15.15% | 0.75 0.66% | 0.78 3.30% | 9.52 1,121.50% | 0.76 92.04% | 0.77 2.07% | 0.74 4.60% | 0.74 0.75% | 0.76 2.51% | 0.78 2.24% | 0.76 1.87% | 0.75 1.54% | 0.77 1.67% | 0.77 1.19% | 0.74 3.87% | 0.74 0.19% | 0.77 3.01% | 0.77 1.07% | 1.02 31.63% | 0.77 24.83% | 0.75 1.90% | 0.76 1.85% | 0.75 1.49% | 0.91 20.71% | 0.75 17.53% | 0.79 5.44% | 0.79 0.65% | 0.81 3.55% | 0.77 5.20% | 0.77 0% | 0.74 3.42% | 0.74 0% | 0.81 8.31% | 0.89 10.43% | 0.77 14.04% | 0.75 2.08% | 0.77 2.86% | 0.86 12.11% | 0.73 15.13% | 0.65 11.52% | |
net profit margin | 0.10 - | 0.06 45.76% | 0.08 47.64% | 0.07 15.91% | 0.03 51.27% | 0.06 64.17% | 0.04 30.76% | 0.05 25.54% | 0.06 15.95% | 0.01 89.79% | 0.05 692.62% | 0.03 23.53% | 0.03 19.93% | 0.03 5.53% | 0.04 47.85% | 0.05 15.52% | 0.02 50.64% | 0.05 101.75% | 0.06 10.94% | 0.04 31.60% | 0.08 105.42% | 0.05 33.14% | 0.05 7.31% | 0.06 17.28% | 0.01 80.89% | 0.03 216.89% | 0.03 13.15% | 0.04 17.50% | 0.05 45.25% | 0.06 16.73% | 0.07 9.77% | 0.07 11.83% | 0.04 40.24% | 0.07 55.12% | 0.06 5.13% | 0.06 0% | 0.05 21.97% | 0.05 0% | 0.05 9.72% | 0.04 10.88% | 0.06 56.57% | 0.07 9.12% | 0.06 9.16% | 0.06 2.20% | 0.05 16.94% | -0.00 102.85% | |
operating cash flow per share | 0.32 - | 0.23 26.51% | -0.15 163.77% | 0.19 226.89% | 0.34 80.22% | 0.50 46.01% | -0.10 120.34% | -0.22 116.82% | 0.34 256.44% | 0.36 6.27% | 0.62 71.19% | 0.04 93.37% | -0.15 469.74% | 0.87 671.44% | -0.04 104.11% | 0.40 1,221.22% | 0.06 85.51% | 0.22 269.62% | -0.00 101.88% | 0.42 10,458.48% | 0.66 57.74% | 0.28 57.09% | -0.44 253.24% | 0.63 243.79% | -0.08 112.05% | 0.11 239.48% | 0.51 384.64% | 0.22 56.92% | 0.86 289.81% | 0.42 50.67% | 0.53 24.43% | 0.60 14.83% | 0.89 47.44% | 0.33 63.44% | -0.34 206.00% | -0.34 1.43% | -0.41 21.90% | -0.41 0.52% | 1.27 406.99% | 0.89 29.79% | -1.14 228.50% | 0.09 107.52% | 1.12 1,200.86% | 0.10 91.27% | -0.36 470.07% | -0.51 40.13% | |
operating cycle | 152.38 - | 133.23 12.57% | 147.85 10.97% | 173.03 17.04% | 147.20 14.93% | 122.59 16.72% | 148.84 21.41% | 162.50 9.18% | 160.99 0.93% | 167.77 4.21% | 145.24 13.43% | 152.12 4.74% | 171.82 12.95% | 126.69 26.27% | 134.11 5.86% | 127.73 4.76% | 132.21 3.51% | 137.92 4.31% | 144.25 4.59% | 142.47 1.23% | 145.02 1.79% | 136.39 5.95% | 150.23 10.15% | 147.94 1.53% | 146.07 1.26% | 144.98 0.75% | 165.69 14.28% | 164.81 0.53% | 150.94 8.42% | 169.65 12.39% | 169.68 0.02% | 165.30 2.58% | 171.33 3.65% | 154.64 9.74% | 170.37 10.17% | 163.15 4.24% | 194.42 19.16% | 187.33 3.65% | 175.79 6.16% | 162.17 7.75% | 168.90 4.15% | 187.08 10.76% | 199.16 6.46% | 188.28 5.46% | 233.03 23.76% | 244.88 5.09% | |
operating profit margin | 0.09 - | 0.09 8.59% | 0.08 12.41% | 0.07 9.31% | 0.06 6.37% | 0.08 22.42% | 0.07 12.13% | 0.09 34.67% | 0.10 5.46% | 0.03 66.49% | 0.09 160.45% | 0.07 16.40% | 0.06 9.63% | 0.06 1.72% | 0.08 27.46% | 0.09 7.83% | 0.05 38.75% | 0.09 60.63% | 0.09 5.31% | 0.07 25.57% | 0.12 78.57% | 0.09 27.34% | 0.08 3.14% | 0.09 10.49% | 0.08 14.70% | 0.08 1.50% | 0.06 19.36% | 0.09 44.81% | 0.10 10.61% | 0.11 2.83% | 0.10 4.94% | 0.11 4.24% | 0.08 27.08% | 0.10 28.24% | 0.10 1.65% | 0.11 9.10% | 0.09 18.10% | 0.10 10.69% | 0.09 13.19% | 0.07 17.98% | 0.10 47.75% | 0.11 7.59% | 0.11 2.82% | 0.11 0.30% | 0.10 10.97% | 0.06 34.21% | |
payables turnover | 1.02 - | 1.06 3.64% | 1.01 4.54% | 0.81 19.85% | 1.00 23.10% | 1.08 8.28% | 1.00 7.26% | 0.96 4.05% | 0.92 4.24% | 1.04 12.66% | 1.13 8.95% | 1.02 9.92% | 1.02 0.29% | 1.10 7.37% | 1.15 4.45% | 1.06 7.62% | 1.07 1.12% | 0.89 16.62% | 1.06 18.60% | 1.00 5.97% | 0.99 0.64% | 1.01 1.81% | 1.04 3.19% | 1.02 2.33% | 1.04 2.78% | 1.01 2.80% | 0.92 9.42% | 0.95 3.96% | 1.06 10.57% | 0.79 25.53% | 0.85 7.79% | 0.84 0.57% | 0.80 4.85% | 0.86 6.95% | 0.85 1.29% | 0.96 13.61% | 0.83 13.91% | 0.94 13.09% | 0.86 8.52% | 0.80 6.28% | 0.90 12.56% | 0.88 2.17% | 1.04 17.78% | 1.13 8.53% | 1.02 9.44% | 0.85 17.29% | |
pretax profit margin | 0.09 - | 0.08 8.68% | 0.07 12.84% | 0.06 18.99% | 0.05 19.61% | 0.06 37.53% | 0.05 18.39% | 0.06 24.72% | 0.07 12.24% | 0.00 99.16% | 0.06 9,860.23% | 0.05 25.08% | 0.04 16.07% | 0.04 4.75% | 0.06 44.23% | 0.06 12.99% | 0.03 49.70% | 0.07 104.91% | 0.07 9.12% | 0.05 32.41% | 0.10 113.69% | 0.07 33.01% | 0.06 10.01% | 0.07 16.05% | 0.01 85.48% | 0.04 321.55% | 0.04 11.46% | 0.05 15.36% | 0.07 47.45% | 0.07 3.30% | 0.09 33.10% | 0.09 6.05% | 0.06 39.85% | 0.08 49.79% | 0.08 0.08% | 0.08 0% | 0.07 19.21% | 0.07 0% | 0.06 16.65% | 0.05 19.29% | 0.08 82.14% | 0.09 11.44% | 0.08 11.68% | 0.07 12.76% | 0.07 2.13% | -0.00 103.22% | |
price fair value | 2.48 - | 2.56 3.34% | 2.73 6.33% | 2.22 18.50% | 2.55 14.70% | 2.20 13.66% | 2.40 9.11% | 1.87 22.13% | 1.59 14.72% | 1.50 5.59% | 1.37 9.12% | 1.51 10.57% | 1.74 15.08% | 1.83 5.08% | 1.75 4.04% | 1.73 1.27% | 1.99 15.07% | 2.16 8.12% | 2.39 10.85% | 2.96 23.88% | 1.69 42.94% | 2.34 38.65% | 2.43 3.92% | 2.04 16.27% | 2.39 17.31% | 1.75 26.70% | 2.01 14.67% | 1.79 11.04% | 2.28 27.60% | 2.73 19.50% | 3.52 29.16% | 3.81 8.19% | 4.78 25.62% | 4.24 11.44% | 3.30 22.06% | 3.39 2.74% | 3.33 1.80% | 3.66 9.95% | 3.58 2.21% | 4.60 28.42% | 3.77 18.03% | 3.66 3.06% | 3.50 4.32% | 2.67 23.60% | 2.58 3.46% | 2.07 19.88% | |
receivables turnover | 0.66 - | 0.76 15.66% | 0.67 11.28% | 0.61 9.21% | 0.71 16.22% | 0.86 20.25% | 0.69 19.26% | 0.64 7.45% | 0.64 0.00% | 0.62 3.20% | 0.72 15.74% | 0.70 1.86% | 0.63 10.90% | 0.85 36.42% | 0.82 4.37% | 0.87 6.28% | 0.80 7.79% | 0.79 1.43% | 0.74 6.24% | 0.75 1.56% | 0.72 3.72% | 0.80 10.51% | 0.73 8.59% | 0.76 3.63% | 0.75 1.16% | 0.73 3.10% | 0.67 8.03% | 0.65 1.98% | 0.70 7.31% | 0.71 0.45% | 0.67 5.19% | 0.69 3.40% | 0.73 5.18% | 0.81 11.35% | 0.72 10.57% | 0.77 6.70% | 0.62 19.47% | 0.66 5.59% | 0.71 7.97% | 0.76 7.79% | 0.73 5.11% | 0.65 10.94% | 0.64 1.72% | 0.65 3.09% | 0.52 20.10% | 0.51 2.47% | |
return on assets | 0.02 - | 0.01 40.07% | 0.02 42.49% | 0.01 42.76% | 0.01 42.34% | 0.01 94.16% | 0.01 40.44% | 0.01 21.37% | 0.01 16.11% | 0.00 90.67% | 0.01 742.03% | 0.01 29.98% | 0.00 20.92% | 0.01 17.64% | 0.01 44.65% | 0.01 19.38% | 0.00 51.42% | 0.01 102.99% | 0.01 11.40% | 0.01 34.57% | 0.01 112.09% | 0.01 28.08% | 0.01 11.45% | 0.01 15.98% | 0.00 79.46% | 0.01 175.45% | 0.00 25.60% | 0.01 36.39% | 0.01 55.61% | 0.01 9.55% | 0.01 19.97% | 0.01 14.33% | 0.01 49.67% | 0.01 77.88% | 0.01 6.90% | 0.01 0% | 0.01 27.58% | 0.01 0% | 0.01 8.17% | 0.01 0.94% | 0.01 60.71% | 0.01 0.68% | 0.01 16.28% | 0.01 5.18% | 0.01 29.78% | -0.00 102.41% | |
return on capital employed | 0.03 - | 0.03 0.50% | 0.03 16.87% | 0.01 42.05% | 0.02 13.16% | 0.02 45.87% | 0.02 24.54% | 0.02 28.09% | 0.03 6.90% | 0.01 69.23% | 0.02 179.08% | 0.02 25.40% | 0.01 11.29% | 0.02 8.26% | 0.02 23.93% | 0.02 12.38% | 0.01 39.33% | 0.02 64.72% | 0.02 4.88% | 0.02 29.10% | 0.03 93.31% | 0.02 21.08% | 0.02 10.85% | 0.02 10.07% | 0.02 7.90% | 0.02 15.38% | 0.01 31.02% | 0.02 75.32% | 0.03 21.82% | 0.03 0.73% | 0.03 10.39% | 0.03 4.90% | 0.02 43.11% | 0.03 46.14% | 0.03 0.02% | 0.03 9.10% | 0.02 24.20% | 0.02 10.69% | 0.02 12.79% | 0.02 3.36% | 0.03 45.81% | 0.03 1.79% | 0.03 10.12% | 0.03 5.90% | 0.02 24.91% | 0.01 47.57% | |
return on equity | 0.04 - | 0.02 42.16% | 0.03 39.54% | 0.03 10.65% | 0.02 43.92% | 0.03 85.69% | 0.02 40.61% | 0.02 19.08% | 0.02 17.12% | 0.00 90.71% | 0.02 744.85% | 0.01 31.79% | 0.01 20.88% | 0.01 14.69% | 0.02 42.10% | 0.02 19.05% | 0.01 51.17% | 0.02 109.13% | 0.02 10.00% | 0.01 35.89% | 0.03 125.45% | 0.02 26.41% | 0.02 11.53% | 0.02 16.08% | 0.00 79.64% | 0.02 213.80% | 0.01 26.89% | 0.01 18.91% | 0.02 58.59% | 0.03 27.39% | 0.04 34.78% | 0.04 9.41% | 0.02 37.12% | 0.04 68.81% | 0.04 4.29% | 0.04 0% | 0.03 26.15% | 0.03 0% | 0.03 7.65% | 0.03 3.70% | 0.03 19.25% | 0.03 3.77% | 0.03 9.94% | 0.03 1.09% | 0.02 27.29% | -0.00 102.51% | |
total debt to capitalization | 0.04 - | 0.01 69.73% | 0.01 5.75% | 0.40 3,163.51% | 0.37 6.78% | 0.34 9.14% | 0.34 1.37% | 0.34 0.61% | 0.34 0.69% | 0.33 3.06% | 0.33 1.02% | 0.33 0.29% | 0.33 1.36% | 0.32 2.54% | 0.31 3.95% | 0.30 3.89% | 0.30 1.01% | 0.30 0.19% | 0.30 0.45% | 0.29 2.08% | 0.30 1.88% | 0.31 3.48% | 0.33 8.03% | 0.33 1.02% | 0.32 2.78% | 0.43 36.22% | 0.43 1.78% | 0.31 28.39% | 0.29 4.51% | 0.36 23.70% | 0.40 10.76% | 0.38 4.06% | 0.54 42.03% | 0.53 2.83% | 0.54 2.60% | 0.54 0.73% | 0.56 3.66% | 0.55 0.70% | 0.56 1.79% | 0.53 6.48% | 0.39 25.89% | 0.42 6.45% | 0.44 4.88% | 0.42 4.42% | 0.44 5.65% | 0.49 12.00% |
All numbers in CAD (except ratios and percentages)