COM:AURAMINERALS
Aura Minerals
- Stock
Last Close
17.49
22/11 21:00
Market Cap
974.48M
Beta: -
Volume Today
23.75K
Avg: -
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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 | 0.21 - | 0.19 10.21% | 0.19 0.47% | 0.23 20.91% | 0.33 41.51% | 0.30 8.62% | 0.23 21.97% | 0.26 12.79% | 0.26 0.33% | 0.23 10.80% | 0.23 0.89% | 0.25 7.79% | 0.20 22.13% | 0.20 0.14% | 0.25 25.88% | 0.22 11.60% | 0.21 4.41% | 0.19 8.09% | 0.19 2.23% | 0.13 28.04% | 0.11 15.66% | 0.12 1.62% | 0.16 40.20% | 0.22 35.42% | 0.20 9.17% | 0.13 33.44% | 0.16 24.05% | 0.20 22.48% | 0.19 6.63% | 0.20 8.86% | 0.21 2.33% | 0.17 17.71% | 0.20 14.16% | 0.17 12.57% | 0.14 19.42% | 0.12 10.74% | 0.15 17.87% | 0.13 8.86% | 0.11 17.57% | 0.13 20.06% | 0.13 2.52% | 0.14 6.76% | 0.15 6.08% | 0.16 7.30% | |
cash conversion cycle | 84.09 - | 78.10 7.12% | 94.23 20.65% | 67.96 27.88% | 57.91 14.78% | 62.90 8.62% | 73.74 17.23% | 68.16 7.57% | 82.79 21.46% | 105.79 27.78% | 91.12 13.86% | 94.88 4.12% | 76.79 19.07% | 96.45 25.60% | 67.89 29.61% | 95.76 41.06% | 77.09 19.49% | 62.48 18.96% | 55.32 11.46% | 76.87 38.97% | 72.10 6.20% | 45.92 36.32% | 42.31 7.86% | 31.29 26.04% | 38.50 23.04% | 55.47 44.08% | 31.53 43.16% | 27.66 12.26% | 46.81 69.23% | 42.84 8.49% | 41.07 4.14% | 52.24 27.21% | 58.00 11.02% | 66.51 14.68% | 78.67 18.28% | 80.36 2.15% | 41.65 48.17% | 66.68 60.10% | 87.46 31.16% | 64.80 25.92% | 49.24 24.01% | 56.90 15.56% | 50.00 12.12% | 42.04 15.92% | |
cash per share | 0.45 - | 0.25 43.22% | 0.12 53.59% | 0.25 114.58% | 0.23 9.85% | 0.03 86.39% | 0.13 308.74% | 0.10 22.88% | 0.05 46.24% | 0.13 145.78% | 0.07 45.81% | 0.14 95.12% | 0.21 56.05% | 0.23 5.67% | 0.32 39.82% | 0.21 33.76% | 0.21 2.01% | 0.59 175.09% | 0.75 27.89% | 0.59 20.98% | 0.32 46.63% | 0.36 13.43% | 0.23 35.98% | 0.36 57.93% | 0.60 63.95% | 0.45 23.60% | 0.40 11.14% | 1.31 224.81% | 1.65 26.06% | 2.12 28.02% | 1.35 36.46% | 2.27 68.80% | 2.24 1.59% | 2.68 20.03% | 3.00 11.72% | 1.66 44.52% | 1.76 5.78% | 1.44 18.30% | 1.53 6.45% | 2.48 62.10% | 2.96 - | 2.68 9.52% | 2.71 0.99% | ||
company equity multiplier | 1.66 - | 1.66 0.22% | 1.64 1.20% | 1.60 2.45% | 2.64 64.87% | 2.74 3.89% | 2.64 3.97% | 2.46 6.59% | 2.72 10.49% | 2.89 6.20% | 3.07 6.24% | 2.98 2.96% | 2.30 22.95% | 2.50 8.73% | 2.40 3.97% | 2.28 4.82% | 2.20 3.44% | 1.77 19.44% | 1.90 7.24% | 1.93 1.27% | 1.73 10.34% | 1.85 7.28% | 1.88 1.40% | 1.88 0.09% | 1.79 4.73% | 2.06 15.07% | 2.05 0.77% | 1.76 14.19% | 1.71 2.33% | 2.12 23.36% | 1.85 12.57% | 2.12 14.52% | 2.18 2.75% | 2.09 3.87% | 2.16 3.12% | 2.12 1.58% | 2.35 10.47% | 2.21 5.65% | 2.33 5.50% | 2.49 6.50% | 2.93 18.04% | 3.02 2.94% | 3.55 17.63% | 4.14 16.64% | |
days of inventory outstanding | 88.98 - | 84.40 5.15% | 106.42 26.09% | 72.91 31.49% | 63.54 12.85% | 79.85 25.66% | 99.29 24.35% | 94.30 5.03% | 105.19 11.55% | 119.81 13.90% | 119.90 0.07% | 116.41 2.92% | 115.73 0.58% | 121.89 5.32% | 94.68 22.33% | 110.34 16.55% | 100.03 9.35% | 89.82 10.20% | 80.58 10.29% | 100.56 24.80% | 91.78 8.74% | 88.28 3.81% | 68.22 22.72% | 56.66 16.95% | 65.93 16.37% | 89.55 35.82% | 73.05 18.42% | 76.93 5.31% | 84.19 9.44% | 66.68 20.80% | 62.72 5.95% | 70.19 11.92% | 84.19 19.95% | 84.51 0.37% | 80.50 4.74% | 68.97 14.32% | 51.79 24.92% | 69.51 34.21% | 81.62 17.42% | 64.13 21.42% | 49.93 22.15% | 53.76 7.67% | 59.53 10.74% | 67.68 13.69% | |
days of payables outstanding | 27.14 - | 30.95 14.05% | 40.29 30.16% | 29.58 26.58% | 29.68 0.34% | 44.25 49.10% | 62.09 40.33% | 57.81 6.89% | 57.00 1.41% | 56.89 0.18% | 57.52 1.10% | 50.34 12.47% | 57.57 14.36% | 48.75 15.32% | 48.01 1.52% | 51.72 7.72% | 53.52 3.48% | 56.44 5.47% | 57.75 2.32% | 82.11 42.18% | 83.89 2.16% | 104.05 24.04% | 78.56 24.50% | 67.73 13.78% | 68.09 0.53% | 84.24 23.71% | 81.24 3.56% | 77.68 4.38% | 69.37 10.70% | 52.22 24.73% | 54.56 4.48% | 55.64 1.98% | 59.00 6.05% | 53.45 9.41% | 46.30 13.37% | 46.32 0.03% | 56.48 21.95% | 58.15 2.95% | 64.83 11.49% | 49.27 24.00% | 61.37 24.56% | 56.00 8.74% | 55.41 1.06% | 69.78 25.94% | |
days of sales outstanding | 22.25 - | 24.66 10.80% | 28.10 13.95% | 24.62 12.36% | 24.05 2.33% | 27.31 13.54% | 36.55 33.84% | 31.68 13.33% | 34.59 9.21% | 42.87 23.92% | 28.74 32.96% | 28.82 0.28% | 18.64 35.34% | 23.31 25.10% | 21.22 8.98% | 37.13 74.98% | 30.58 17.64% | 29.09 4.86% | 32.49 11.68% | 58.42 79.81% | 64.21 9.91% | 61.69 3.93% | 52.65 14.65% | 42.37 19.53% | 40.66 4.02% | 50.16 23.36% | 39.72 20.82% | 28.41 28.47% | 31.99 12.60% | 28.38 11.31% | 32.91 15.97% | 37.69 14.52% | 32.81 12.95% | 35.45 8.06% | 44.47 25.44% | 57.70 29.76% | 46.35 19.68% | 55.32 19.37% | 70.67 27.75% | 49.93 29.36% | 60.67 21.52% | 59.14 2.52% | 45.88 22.43% | 44.14 3.79% | |
dividend yield | 0.02 - | 0.06 - | 0.04 - | 0.02 - | 0.02 - | 0.04 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | -0.08 349.05% | 0.13 256.45% | 0.06 54.60% | -2.53 4,381.37% | -0.05 97.86% | -0.01 82.03% | 0.07 770.56% | -0.10 249.12% | 0.12 227.90% | 0.10 20.12% | 0.11 9.68% | 0.06 43.16% | 0.04 42.06% | 0.10 183.08% | 0.07 26.45% | 0.18 135.32% | 0.06 64.55% | 0.04 34.23% | -0.13 411.33% | 1.46 1,243.59% | -0.09 106.35% | -0.01 88.26% | 0.21 2,011.27% | 0.30 43.49% | 0.03 90.70% | 0.23 712.73% | 0.44 94.17% | 0.42 4.14% | 0.37 12.14% | 0.27 25.42% | 0.06 78.99% | 0.38 553.65% | 0.35 6.64% | 0.23 34.90% | 0.09 59.30% | 0.26 181.57% | 0.25 6.35% | 0.13 45.59% | 0.15 11.92% | 0.25 69.66% | 0.28 8.63% | 0.30 10.03% | 0.39 28.53% | |
ebt per ebit | -0.61 - | 1.78 391.78% | 0.79 55.40% | 1.06 33.97% | 0.99 6.62% | 1.01 1.57% | 6.18 514.15% | 1.32 78.70% | 0.63 51.86% | 0.20 68.83% | -0.26 229.30% | 0.75 392.43% | 12.01 1,507.30% | -3.02 125.18% | 1.61 153.16% | 2.01 25.08% | 0.93 53.71% | 4.40 372.10% | -0.81 118.43% | 0.45 155.64% | 0.97 116.04% | 1.26 29.84% | 7.52 495.09% | 0.57 92.48% | 0.75 31.97% | -5.16 790.34% | 0.30 105.79% | 0.89 197.26% | 1.02 15.47% | 0.71 30.96% | 1.06 49.67% | -0.04 103.65% | 0.83 2,242.56% | 1.24 49.30% | 0.56 54.97% | 0.66 18.48% | 0.55 16.85% | 0.81 48.61% | 1.20 47.13% | 0.94 21.38% | -0.33 134.80% | 0.05 114.81% | -0.10 315.57% | -0.03 67.34% | |
effective tax rate | -6.46 - | 0.06 100.87% | 0.40 617.93% | 0.84 108.27% | 0.06 93.39% | -1.25 2,360.35% | 0.34 127.42% | -0.37 207.28% | -4.12 1,017.72% | 1.02 124.77% | -1.22 219.41% | 0.77 163.53% | 0.20 73.96% | -0.33 262.89% | 0.41 225.39% | 0.23 43.95% | -0.01 102.74% | 0.08 1,424.87% | -2.55 3,140.42% | 1.44 156.53% | 0.07 95.28% | -0.11 267.44% | 0.05 143.18% | 0.54 994.87% | -0.92 271.03% | -1.54 67.99% | 0.02 101.62% | 0.29 1,077.72% | -0.33 213.36% | 0.54 261.44% | 0.34 37.50% | -64.09 19,165.39% | 0.38 100.59% | 0.20 47.61% | 0.69 249.14% | 0.99 42.62% | 0.19 80.55% | 0.04 79.34% | -0.83 2,205.76% | 0.50 160.27% | 0.43 14.58% | 6.20 1,343.98% | -5.03 181.06% | -4.72 6.18% | |
enterprise value multiple | 7.50 - | 36.36 384.87% | 5.71 84.29% | 4.15 27.34% | -9.75 334.95% | 287.78 3,051.91% | 27.97 90.28% | 4.58 83.62% | -15.01 427.65% | 10.66 171.01% | 17.11 60.52% | 6.62 61.30% | 9.08 37.12% | 16.89 86.10% | 6.96 58.82% | 4.41 36.57% | 27.93 532.97% | 8.58 69.27% | 8.86 3.27% | -30.57 444.95% | 44.06 244.10% | 43.24 1.87% | 19.60 54.66% | 3.89 80.15% | 3.90 0.18% | 43.24 1,009.35% | 37.97 12.19% | 16.00 57.85% | 15.36 4.04% | 13.06 14.95% | 24.63 88.56% | 21.87 11.20% | 11.69 46.56% | 14.50 24.04% | 15.13 4.37% | 35.39 133.90% | 11.89 66.40% | 20.00 68.25% | 53.76 168.73% | 17.41 67.61% | 3.60 79.35% | 13.77 283.06% | 13.95 1.28% | 39.69 184.57% | |
fixed asset turnover | 0.33 - | 0.29 12.89% | 0.28 1.23% | 0.34 19.71% | 0.64 89.39% | 0.54 15.39% | 0.42 21.43% | 0.48 13.10% | 0.48 0.04% | 0.47 1.73% | 0.41 12.22% | 0.46 11.46% | 0.33 27.73% | 0.34 2.22% | 0.44 28.70% | 0.39 11.75% | 0.48 23.75% | 0.34 29.10% | 0.34 1.15% | 0.23 30.67% | 0.17 28.61% | 0.17 1.55% | 0.23 38.54% | 0.33 39.25% | 0.33 0.49% | 0.20 37.81% | 0.25 22.19% | 0.35 39.08% | 0.37 7.10% | 0.41 9.98% | 0.38 7.14% | 0.36 6.04% | 0.41 14.31% | 0.38 6.57% | 0.32 17.12% | 0.25 19.55% | 0.28 10.28% | 0.24 12.55% | 0.20 18.28% | 0.23 14.77% | 0.25 10.90% | 0.26 2.90% | 0.26 0.63% | 0.28 7.01% | |
free cash flow per share | 0.16 - | 0.06 59.67% | 0.19 192.45% | 0.40 116.60% | -0.25 162.67% | -0.08 67.31% | 0.16 293.28% | 0.11 32.29% | 0.04 59.25% | 0.05 20.54% | -0.02 146.64% | 0.11 542.00% | 0.08 30.78% | -0.06 185.29% | 0.05 183.46% | -0.02 131.73% | -0.02 8.01% | 0.01 163.07% | -0.09 1,019.71% | -0.21 127.06% | -0.09 57.48% | -0.04 53.10% | -0.07 74.98% | 0.08 206.95% | 0.20 156.55% | -0.10 152.65% | -0.00 95.37% | 0.22 4,557.73% | 0.44 103.96% | 0.24 44.92% | 0.06 74.59% | 0.06 6.83% | 0.36 519.75% | 0.22 37.77% | -0.27 223.01% | -0.39 43.33% | 0.35 188.80% | -0.08 122.72% | 0.43 641.26% | 0.10 75.78% | -0.05 - | 0.42 886.95% | 0.23 46.36% | ||
gross profit margin | 0.10 - | -0.03 124.85% | 0.17 771.08% | 0.10 38.75% | -0.12 211.21% | 0.00 101.53% | 0.06 3,289.37% | 0.12 97.48% | 0.18 51.82% | 0.21 17.15% | 0.22 4.44% | 0.28 27.21% | 0.12 57.50% | 0.15 26.93% | 0.20 34.32% | 0.20 2.42% | 0.11 46.89% | 0.17 63.76% | 0.16 5.86% | 0.05 68.98% | 0.01 78.28% | 0.03 169.67% | 0.10 221.81% | 0.26 177.00% | 0.34 29.58% | 0.14 59.87% | 0.29 113.71% | 0.52 75.90% | 0.51 2.26% | 0.44 12.87% | 0.36 17.97% | 0.36 1.74% | 0.48 35.30% | 0.44 7.88% | 0.31 29.80% | 0.19 37.24% | 0.29 51.09% | 0.35 19.36% | 0.30 15.48% | 0.24 19.28% | 0.32 34.59% | 0.35 9.48% | 0.38 8.00% | 0.46 21.09% | |
interest coverage | -89.43 - | -2.41 97.31% | 35.53 1,575.21% | 16.34 54.02% | -388.51 2,478.29% | -3.06 99.21% | -0.23 92.58% | 2.09 1,021.56% | 2.93 40.02% | 5.17 76.13% | 5.98 15.74% | 6.61 10.63% | -2.07 131.24% | 1.84 189.23% | 11.59 528.74% | 4.00 65.47% | 17.70 342.22% | 4.12 76.73% | 3.53 14.22% | -4.75 234.54% | 257.87 5,524.68% | -4.76 101.85% | -0.70 85.39% | 11.59 1,765.44% | 11.15 3.78% | 1.33 88.04% | 7.90 492.24% | 17.61 122.90% | 17.48 0.72% | 20.78 18.87% | 12.23 41.13% | 2.17 82.26% | 7.25 234.30% | 18.75 158.52% | 7.22 61.49% | -3.89 153.89% | 1.93 149.56% | 5.85 203.07% | 6.06 3.67% | 3.37 44.43% | 3.63 7.76% | 5.15 42.05% | 6.51 26.25% | 5.80 10.89% | |
inventory turnover | 1.01 - | 1.07 5.43% | 0.85 20.69% | 1.23 45.97% | 1.42 14.74% | 1.13 20.42% | 0.91 19.58% | 0.95 5.29% | 0.86 10.36% | 0.75 12.20% | 0.75 0.07% | 0.77 3.00% | 0.78 0.59% | 0.74 5.06% | 0.95 28.74% | 0.82 14.20% | 0.90 10.31% | 1.00 11.36% | 1.12 11.47% | 0.89 19.87% | 0.98 9.57% | 1.02 3.96% | 1.32 29.41% | 1.59 20.41% | 1.37 14.07% | 1.01 26.37% | 1.23 22.59% | 1.17 5.04% | 1.07 8.62% | 1.35 26.26% | 1.44 6.32% | 1.28 10.65% | 1.07 16.63% | 1.06 0.37% | 1.12 4.98% | 1.30 16.71% | 1.74 33.18% | 1.29 25.49% | 1.10 14.84% | 1.40 27.26% | 1.80 28.45% | 1.67 7.12% | 1.51 9.70% | 1.33 12.04% | |
long term debt to capitalization | 0.00 - | 0.05 - | 0.10 102.73% | 0.17 71.03% | 0.16 4.60% | 0.14 16.23% | 0.19 41.02% | 0.09 53.87% | 0.08 12.38% | 0.09 9.79% | 0.05 44.73% | 0.12 160.29% | 0.15 18.84% | 0.10 34.51% | 0.12 20.45% | 0.10 12.66% | 0.12 17.76% | 0.10 19.31% | 0.21 114.82% | 0.17 15.54% | 0.13 25.15% | 0.12 7.68% | 0.18 47.40% | 0.15 14.52% | 0.29 93.67% | 0.27 8.62% | 0.28 3.06% | 0.33 19.97% | 0.29 14.04% | 0.35 22.64% | 0.29 16.57% | 0.28 5.83% | 0.37 33.57% | 0.47 26.68% | 0.45 3.13% | 0.49 7.91% | 0.44 10.82% | ||||||||
net income per ebt | 7.46 - | 0.94 87.35% | 0.60 36.71% | 0.16 72.96% | 0.94 484.75% | 2.25 138.55% | 0.66 70.87% | 1.37 108.54% | 5.12 274.15% | -0.02 100.40% | 2.22 10,824.45% | 0.23 89.83% | 0.80 253.82% | 1.33 66.40% | 0.59 55.73% | 0.77 30.78% | 1.01 30.84% | 0.92 8.95% | 3.55 287.04% | -0.44 112.39% | 0.93 312.15% | 1.11 19.48% | 0.95 14.61% | 0.46 51.34% | 1.92 314.76% | 2.54 32.56% | 0.98 61.67% | 0.71 27.59% | 1.33 88.82% | 0.46 65.34% | 0.66 43.65% | 65.09 9,705.91% | 0.62 99.04% | 0.80 28.93% | 0.31 61.51% | 0.01 95.46% | 0.81 5,662.50% | 0.96 18.83% | 0.83 13.10% | 0.50 40.45% | 0.57 14.76% | -5.20 1,012.53% | 6.03 215.85% | 5.72 5.15% | |
net profit margin | -0.15 - | -0.14 8.09% | 0.06 144.16% | 0.01 83.56% | -2.37 23,477.00% | -0.12 94.83% | -0.04 67.85% | 0.12 397.86% | -0.32 368.62% | -0.00 99.84% | -0.06 10,976.58% | 0.02 132.61% | 0.59 3,132.34% | -0.14 124.27% | 0.10 166.62% | 0.12 20.31% | 0.16 42.53% | 0.25 52.39% | -0.12 146.92% | 0.03 121.46% | 1.32 5,141.48% | -0.13 109.85% | -0.08 40.35% | 0.05 169.93% | 0.43 685.43% | -0.36 185.12% | 0.07 118.03% | 0.27 317.97% | 0.57 108.99% | 0.12 78.97% | 0.19 60.35% | -0.15 175.18% | 0.19 233.84% | 0.35 79.71% | 0.04 88.72% | 0.00 97.81% | 0.12 13,391.87% | 0.19 65.39% | 0.13 30.44% | 0.07 47.60% | -0.05 167.76% | -0.07 46.85% | -0.19 174.79% | -0.08 60.18% | |
operating cash flow per share | 0.34 - | 0.16 52.28% | 0.32 98.83% | 0.59 83.56% | -0.12 119.97% | 0.04 130.83% | 0.26 613.90% | 0.17 34.78% | 0.08 55.46% | 0.06 23.81% | -0.00 102.26% | 0.14 10,617.14% | 0.10 24.62% | -0.02 119.59% | 0.08 492.79% | 0.06 23.30% | 0.01 84.54% | 0.10 1,003.65% | 0.04 62.41% | 0.02 54.57% | 0.04 132.72% | 0.09 114.70% | 0.02 79.26% | 0.16 746.92% | 0.30 89.58% | 0.06 79.96% | 0.16 171.50% | 0.48 201.35% | 0.62 29.02% | 0.55 11.85% | 0.34 37.52% | 0.30 12.39% | 0.63 107.87% | 0.49 22.47% | 0.06 86.95% | 0.02 63.16% | 0.76 3,142.81% | 0.35 54.00% | 0.43 22.79% | 0.37 12.48% | 0.36 - | 0.75 109.23% | 1.06 41.65% | ||
operating cycle | 111.23 - | 109.06 1.96% | 134.52 23.35% | 97.53 27.50% | 87.59 10.19% | 107.15 22.33% | 135.84 26.77% | 125.97 7.26% | 139.79 10.96% | 162.68 16.38% | 148.64 8.63% | 145.23 2.30% | 134.36 7.48% | 145.20 8.07% | 115.90 20.18% | 147.48 27.25% | 130.61 11.44% | 118.92 8.95% | 113.07 4.92% | 158.98 40.61% | 155.99 1.88% | 149.97 3.86% | 120.87 19.40% | 99.03 18.07% | 106.60 7.64% | 139.71 31.07% | 112.77 19.28% | 105.34 6.59% | 116.19 10.29% | 95.06 18.18% | 95.62 0.59% | 107.88 12.81% | 117.00 8.46% | 119.96 2.53% | 124.97 4.18% | 126.68 1.37% | 98.14 22.53% | 124.83 27.20% | 152.29 22.00% | 114.06 25.10% | 110.60 3.03% | 112.90 2.08% | 105.41 6.64% | 111.82 6.08% | |
operating profit margin | 0.03 - | -0.08 349.05% | 0.13 256.45% | 0.06 54.60% | -2.53 4,381.37% | -0.05 97.86% | -0.01 82.03% | 0.07 770.56% | -0.10 249.12% | 0.12 227.90% | 0.10 20.12% | 0.11 9.68% | 0.06 43.16% | 0.04 42.06% | 0.10 183.08% | 0.07 26.45% | 0.18 135.32% | 0.06 64.55% | 0.04 34.23% | -0.13 411.33% | 1.46 1,243.59% | -0.09 106.35% | -0.01 88.26% | 0.21 2,011.27% | 0.30 43.49% | 0.03 90.70% | 0.23 712.73% | 0.44 94.17% | 0.42 4.14% | 0.37 12.14% | 0.27 25.42% | 0.06 78.99% | 0.38 553.65% | 0.35 6.64% | 0.23 34.90% | 0.09 59.30% | 0.26 181.57% | 0.25 6.35% | 0.13 45.59% | 0.15 11.92% | 0.25 69.66% | 0.28 8.63% | 0.30 10.03% | 0.39 28.53% | |
payables turnover | 3.32 - | 2.91 12.32% | 2.23 23.17% | 3.04 36.21% | 3.03 0.34% | 2.03 32.93% | 1.45 28.74% | 1.56 7.40% | 1.58 1.43% | 1.58 0.18% | 1.56 1.09% | 1.79 14.25% | 1.56 12.56% | 1.85 18.09% | 1.87 1.55% | 1.74 7.17% | 1.68 3.36% | 1.59 5.18% | 1.56 2.27% | 1.10 29.67% | 1.07 2.11% | 0.86 19.38% | 1.15 32.45% | 1.33 15.99% | 1.32 0.53% | 1.07 19.17% | 1.11 3.69% | 1.16 4.59% | 1.30 11.98% | 1.72 32.85% | 1.65 4.28% | 1.62 1.94% | 1.53 5.70% | 1.68 10.39% | 1.94 15.43% | 1.94 0.03% | 1.59 18.00% | 1.55 2.86% | 1.39 10.30% | 1.83 31.59% | 1.47 19.72% | 1.61 9.58% | 1.62 1.07% | 1.29 20.60% | |
pretax profit margin | -0.02 - | -0.15 626.69% | 0.10 169.77% | 0.06 39.18% | -2.51 4,097.79% | -0.05 97.83% | -0.06 10.36% | 0.09 242.83% | -0.06 171.79% | 0.02 139.87% | -0.03 203.28% | 0.08 420.72% | 0.74 813.56% | -0.11 114.59% | 0.16 250.48% | 0.15 8.00% | 0.16 8.94% | 0.27 67.37% | -0.03 112.12% | -0.06 73.21% | 1.42 2,570.65% | -0.12 108.25% | -0.08 30.15% | 0.12 243.72% | 0.22 89.37% | -0.14 164.21% | 0.07 147.05% | 0.39 477.19% | 0.43 10.68% | 0.26 39.34% | 0.29 11.62% | -0.00 100.77% | 0.31 14,104.89% | 0.43 39.39% | 0.13 70.69% | 0.06 51.78% | 0.14 134.13% | 0.20 39.18% | 0.16 19.95% | 0.14 12.01% | -0.08 159.05% | 0.01 116.09% | -0.03 337.20% | -0.01 58.02% | |
price fair value | 0.10 - | 0.17 69.45% | 0.14 16.04% | 0.10 31.10% | 0.23 132.42% | 0.28 19.83% | 0.27 0.90% | 0.27 1.38% | 0.35 30.22% | 0.96 173.92% | 0.96 0.49% | 0.74 22.69% | 0.52 29.99% | 0.54 3.20% | 0.49 7.91% | 0.57 15.96% | 0.87 52.27% | 0.47 45.54% | 0.43 10.04% | 0.41 4.93% | 0.35 14.26% | 0.39 11.09% | 0.38 1.36% | 0.33 13.05% | 0.44 33.27% | 0.97 119.23% | 3.43 253.55% | 2.79 18.51% | 2.65 4.90% | 2.71 1.92% | 3.40 25.74% | 2.88 15.43% | 2.21 23.33% | 2.28 3.24% | 1.51 33.91% | 1.52 1.20% | 1.37 10.06% | 1.72 25.21% | 1.45 15.74% | 1.38 4.79% | 1.83 - | 2.43 32.95% | 3.75 54.58% | ||
receivables turnover | 4.04 - | 3.65 9.75% | 3.20 12.24% | 3.65 14.10% | 3.74 2.39% | 3.30 11.92% | 2.46 25.28% | 2.84 15.38% | 2.60 8.43% | 2.10 19.30% | 3.13 49.16% | 3.12 0.28% | 4.83 54.65% | 3.86 20.07% | 4.24 9.86% | 2.42 42.85% | 2.94 21.42% | 3.09 5.11% | 2.77 10.46% | 1.54 44.39% | 1.40 9.02% | 1.46 4.09% | 1.71 17.17% | 2.12 24.26% | 2.21 4.19% | 1.79 18.94% | 2.27 26.29% | 3.17 39.80% | 2.81 11.19% | 3.17 12.75% | 2.73 13.77% | 2.39 12.68% | 2.74 14.88% | 2.54 7.46% | 2.02 20.28% | 1.56 22.93% | 1.94 24.51% | 1.63 16.23% | 1.27 21.72% | 1.80 41.56% | 1.48 17.71% | 1.52 2.59% | 1.96 28.91% | 2.04 3.94% | |
return on assets | -0.03 - | -0.03 17.47% | 0.01 143.95% | 0.00 80.12% | -0.77 33,180.42% | -0.04 95.27% | -0.01 74.92% | 0.03 435.95% | -0.08 369.51% | -0.00 99.86% | -0.01 10,877.65% | 0.00 135.15% | 0.12 2,416.93% | -0.03 124.31% | 0.02 183.86% | 0.03 6.36% | 0.03 36.25% | 0.05 40.07% | -0.02 145.88% | 0.00 115.44% | 0.15 4,320.64% | -0.02 110.01% | -0.01 16.38% | 0.01 194.70% | 0.08 613.42% | -0.05 156.66% | 0.01 122.37% | 0.06 411.91% | 0.11 95.13% | 0.02 77.11% | 0.04 64.09% | -0.02 161.87% | 0.04 252.78% | 0.06 57.11% | 0.01 90.91% | 0.00 98.04% | 0.02 15,803.21% | 0.03 50.73% | 0.01 42.66% | 0.01 37.08% | -0.01 169.47% | -0.01 56.77% | -0.03 191.49% | -0.01 57.28% | |
return on capital employed | 0.01 - | -0.02 324.43% | 0.03 253.50% | 0.02 46.36% | -1.47 8,316.37% | -0.03 98.02% | -0.00 86.21% | 0.03 807.87% | -0.04 255.87% | 0.05 215.93% | 0.04 26.94% | 0.04 17.91% | 0.02 60.80% | 0.01 41.44% | 0.04 276.58% | 0.02 38.02% | 0.05 130.23% | 0.02 70.45% | 0.01 36.10% | -0.02 320.99% | 0.21 1,031.31% | -0.01 106.77% | -0.00 83.11% | 0.06 2,646.88% | 0.08 27.58% | 0.00 93.83% | 0.05 936.03% | 0.11 125.39% | 0.10 10.70% | 0.11 8.67% | 0.08 31.20% | 0.01 83.30% | 0.10 676.83% | 0.08 20.22% | 0.04 50.41% | 0.01 62.20% | 0.05 233.71% | 0.04 12.33% | 0.02 53.70% | 0.03 28.82% | 0.04 69.39% | 0.05 13.44% | 0.06 21.89% | 0.09 54.42% | |
return on equity | -0.05 - | -0.04 17.29% | 0.02 143.43% | 0.00 80.61% | -2.04 54,640.33% | -0.10 95.09% | -0.02 75.91% | 0.08 413.83% | -0.23 397.79% | -0.00 99.85% | -0.04 11,563.08% | 0.01 134.11% | 0.27 1,839.35% | -0.07 126.43% | 0.06 180.53% | 0.06 1.23% | 0.08 31.55% | 0.08 12.83% | -0.04 149.20% | 0.01 115.64% | 0.26 3,863.36% | -0.03 110.74% | -0.02 15.21% | 0.02 194.79% | 0.15 579.64% | -0.10 165.19% | 0.02 122.20% | 0.10 339.26% | 0.18 90.58% | 0.05 71.77% | 0.07 43.47% | -0.05 170.85% | 0.08 256.98% | 0.13 51.02% | 0.01 90.63% | 0.00 98.08% | 0.04 17,468.16% | 0.06 42.21% | 0.03 39.51% | 0.02 32.99% | -0.02 182.00% | -0.03 61.37% | -0.10 242.88% | -0.05 50.17% | |
total debt to capitalization | 0.18 - | 0.18 0.73% | 0.15 18.00% | 0.11 27.01% | 0.32 187.94% | 0.32 0.19% | 0.26 19.21% | 0.19 25.86% | 0.16 13.20% | 0.24 47.12% | 0.31 28.79% | 0.29 6.77% | 0.21 28.79% | 0.26 26.79% | 0.28 4.82% | 0.25 9.18% | 0.24 5.97% | 0.13 43.95% | 0.19 47.11% | 0.21 7.61% | 0.15 28.49% | 0.20 36.05% | 0.20 3.49% | 0.21 9.53% | 0.18 16.12% | 0.29 59.25% | 0.29 0.30% | 0.22 23.48% | 0.19 13.12% | 0.26 34.98% | 0.24 4.67% | 0.36 49.15% | 0.37 1.14% | 0.37 1.01% | 0.41 12.07% | 0.40 1.50% | 0.45 11.54% | 0.42 6.53% | 0.42 0.26% | 0.47 11.76% | 0.54 15.66% | 0.52 4.40% | 0.57 10.81% | 0.60 3.91% |
All numbers in CAD (except ratios and percentages)