COM:BOMBARDIER
Bombardier
- Stock
Last Close
100.81
22/11 21:00
Market Cap
9.07B
Beta: -
Volume Today
396.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.18 - | 0.15 19.10% | 0.16 11.11% | 0.17 2.49% | 0.22 29.21% | 0.15 31.28% | 0.16 8.22% | 0.17 8.04% | 0.22 26.32% | 0.17 24.50% | 0.18 9.15% | 0.16 13.32% | 0.19 22.63% | 0.15 19.37% | 0.17 13.05% | 0.16 7.52% | 0.19 16.57% | 0.15 20.07% | 0.17 12.98% | 0.15 11.85% | 0.17 14.86% | 0.13 23.67% | 0.16 22.84% | 0.14 12.66% | 0.17 19.27% | 0.15 9.15% | 0.12 24.77% | 0.06 49.36% | 0.10 73.68% | 0.09 11.32% | 0.11 22.14% | 0.12 5.47% | 0.14 20.00% | 0.10 28.12% | 0.13 26.82% | 0.12 7.74% | 0.22 84.61% | 0.12 45.79% | 0.13 14.33% | 0.15 10.98% | 0.25 65.85% | 0.10 59.35% | 0.17 74.96% | 0.16 6.40% | |
cash conversion cycle | 126.28 - | 149.63 18.49% | 133.41 10.84% | 131.70 1.28% | 106.77 18.93% | 122.65 14.87% | 115.15 6.12% | 126.79 10.12% | 107.65 15.10% | 116.49 8.21% | 103.47 11.17% | 123.45 19.30% | 111.41 9.75% | 112.15 0.66% | 97.74 12.86% | 114.07 16.72% | 89.65 21.41% | 99.48 10.96% | 78.55 21.03% | 106.00 34.94% | 109.95 3.73% | 124.76 13.47% | 100.48 19.46% | 131.47 30.84% | 122.83 6.57% | 122.59 0.20% | 174.65 42.47% | 246.12 40.92% | 114.40 53.52% | 169.77 48.40% | 159.77 5.89% | 165.46 3.56% | 162.27 1.93% | 225.58 39.02% | 173.57 23.06% | 204.13 17.61% | 104.38 48.87% | 187.60 79.73% | 191.89 2.28% | 177.10 7.71% | 90.40 48.96% | 257.96 185.35% | 146.66 43.15% | 164.87 12.42% | |
cash per share | 57.96 - | 45.74 21.08% | 43.69 4.49% | 36.01 17.58% | 43.33 20.33% | 75.89 75.15% | 42.41 44.11% | 32.44 23.52% | 35.61 9.76% | 42.68 19.86% | 42.92 0.56% | 42.65 0.63% | 42.08 1.33% | 36.46 13.35% | 29.99 17.75% | 25.68 14.37% | 39.54 53.97% | 36.51 7.65% | 34.00 6.90% | 26.16 23.03% | 35.91 37.25% | 37.03 3.12% | 33.11 10.60% | 25.71 22.33% | 29.58 15.03% | 24.47 17.27% | 20.37 16.74% | 14.01 31.24% | 27.76 98.15% | 45.28 63.14% | 30.55 32.53% | 20.41 33.21% | 18.08 11.40% | 20.05 10.89% | 19.79 1.31% | 19.17 3.12% | 18.73 2.27% | 12.65 32.47% | 10.13 19.90% | 11.00 8.53% | 17.30 57.35% | 12.72 26.50% | 5.43 - | ||
company equity multiplier | 12.10 - | 13.33 10.12% | 13.08 1.90% | 15.38 17.60% | 657.48 4,175.72% | 54.20 91.76% | 19.95 63.20% | -6.49 132.55% | -5.63 13.27% | -5.02 10.92% | -4.38 12.62% | -4.17 4.90% | -4.35 4.45% | -4.31 0.98% | -4.08 5.44% | -4.23 3.88% | -4.39 3.57% | -4.29 2.18% | -4.35 1.50% | -4.56 4.78% | -4.49 1.67% | -4.72 5.22% | -4.46 5.46% | -4.16 6.83% | -3.26 21.67% | -3.20 1.65% | -2.66 16.88% | -2.71 1.67% | -2.48 8.53% | -4.88 97.11% | -4.78 2.16% | -3.90 18.27% | -4.13 5.87% | -4.28 3.68% | -3.90 8.99% | -3.79 2.78% | -4.46 17.71% | -5.08 13.90% | -5.04 0.87% | -5.07 0.65% | -5.18 2.20% | -5.95 14.87% | -5.88 1.25% | -6.35 7.99% | |
days of inventory outstanding | 157.74 - | 208.50 32.18% | 189.42 9.15% | 186.84 1.36% | 134.98 27.75% | 186.04 37.82% | 180.18 3.15% | 194.85 8.14% | 136.05 30.18% | 184.93 35.92% | 161.06 12.91% | 181.64 12.77% | 133.42 26.54% | 183.89 37.83% | 164.91 10.32% | 191.22 15.95% | 129.80 32.12% | 93.43 28.02% | 94.08 0.69% | 129.16 37.29% | 108.93 15.66% | 152.71 40.19% | 112.72 26.18% | 142.65 26.55% | 103.56 27.41% | 135.85 31.18% | 150.55 10.83% | 338.17 124.62% | 146.13 56.79% | 279.65 91.37% | 242.77 13.19% | 249.48 2.76% | 200.12 19.78% | 297.08 48.45% | 242.68 18.31% | 293.93 21.12% | 136.21 53.66% | 288.89 112.09% | 289.88 0.34% | 272.08 6.14% | 136.74 49.74% | 394.44 188.45% | 222.26 43.65% | 244.15 9.85% | |
days of payables outstanding | 56.69 - | 93.80 65.48% | 86.13 8.18% | 85.17 1.12% | 51.44 39.60% | 86.50 68.17% | 90.36 4.46% | 95.20 5.36% | 54.83 42.41% | 97.69 78.18% | 83.91 14.11% | 88.25 5.18% | 48.54 45.00% | 101.77 109.66% | 96.65 5.03% | 107.44 11.17% | 63.64 40.77% | 110.70 73.94% | 98.32 11.18% | 130.01 32.22% | 86.66 33.34% | 140.85 62.54% | 109.40 22.33% | 121.78 11.32% | 73.38 39.74% | 121.89 66.10% | 125.26 2.77% | 124.34 0.73% | 45.40 63.49% | 133.09 193.16% | 103.20 22.46% | 104.33 1.10% | 54.32 47.94% | 96.35 77.36% | 87.20 9.49% | 108.91 24.89% | 42.64 60.85% | 120.85 183.42% | 115.40 4.51% | 110.59 4.17% | 56.40 49.01% | 161.21 185.86% | 92.76 42.46% | 98.42 6.10% | |
days of sales outstanding | 25.22 - | 34.93 38.51% | 30.12 13.77% | 30.03 0.31% | 23.22 22.66% | 23.11 0.50% | 25.32 9.59% | 27.14 7.18% | 26.42 2.65% | 29.25 10.69% | 26.32 10.02% | 30.06 14.24% | 26.53 11.76% | 30.03 13.19% | 29.47 1.84% | 30.30 2.80% | 23.50 22.44% | 116.75 396.84% | 82.80 29.08% | 106.85 29.05% | 87.68 17.94% | 112.91 28.78% | 97.16 13.95% | 110.60 13.84% | 92.65 16.23% | 108.63 17.24% | 149.36 37.49% | 32.28 78.38% | 13.67 57.65% | 23.22 69.85% | 20.20 13.03% | 20.31 0.56% | 16.47 18.93% | 24.85 50.91% | 18.09 27.19% | 19.11 5.64% | 10.81 43.42% | 19.57 81.01% | 17.41 11.06% | 15.61 10.31% | 10.05 35.62% | 24.73 146.02% | 17.16 30.62% | 19.15 11.58% | |
dividend yield | 0.01 - | 0.01 11.44% | 0.01 5.11% | 0.01 1.89% | 0.01 4.49% | 0.00 80.27% | 0.00 8.19% | 0.00 8.39% | 0.00 63.31% | 0.00 23.69% | 0.00 32.49% | 0.00 37.93% | 0.00 31.68% | 0.00 5.47% | 0.00 15.76% | 0.00 74.88% | 0.00 67.07% | 0.00 66.04% | 0.00 54.36% | 0.00 32.57% | 0.00 144.88% | 0.00 26.40% | 0.00 22.61% | 0.00 20.53% | 0.00 8.79% | 0.01 360.47% | 0.01 3.79% | 0.01 0.80% | 0.01 17.72% | 0.00 51.49% | 0.00 17.73% | 0.00 55.25% | 0.00 89.55% | 0.00 1.80% | 0.00 92.29% | 0.00 15.01% | 0.00 53.86% | 0.00 15.77% | 0.00 7.28% | 0.00 68.30% | 0.00 29.65% | 0.00 13.26% | 0.00 - | ||
ebit per revenue | 0.03 - | 0.04 18.88% | 0.04 4.79% | 0.05 20.02% | 0.03 43.57% | 0.04 31.56% | 0.04 19.40% | 0.00 98.92% | -0.00 636.12% | 0.01 593.00% | -0.11 957.46% | -0.00 95.60% | 0.02 - | 0.01 67.75% | 0.02 189.13% | 0.02 6.08% | 0.03 49.64% | 0.04 32.62% | 0.06 45.23% | 0.04 32.58% | 0.01 85.77% | 0.04 556.09% | 0.03 17.93% | -0.03 189.29% | -0.01 79.20% | -0.17 2,872.73% | -0.02 88.64% | -0.07 245.13% | 0.01 119.11% | 0.02 19.05% | 0.03 82.91% | 0.08 202.73% | 0.05 36.62% | 0.01 81.81% | 0.09 784.62% | 0.01 91.60% | 0.16 2,140.79% | 0.11 28.89% | 0.10 10.70% | 0.08 26.24% | 0.11 52.77% | 0.09 23.26% | |||
ebt per ebit | 0.78 - | 0.99 27.10% | 1.05 6.07% | 0.48 53.85% | -7.35 1,618.39% | 0.87 111.80% | 0.74 14.16% | -2.38K 319,471.43% | 56.23 102.37% | -2.08 103.70% | 0.90 143.49% | 6.56 624.64% | -0.29 - | -9.84 3,343.55% | -0.55 94.43% | -1.04 90.14% | 0.62 159.64% | 0.34 45.39% | 0.67 97.98% | 0.66 1.27% | 23.65 3,468.25% | 0.77 96.74% | -0.79 202.50% | 16.06 2,134.38% | 8.38 47.82% | 0.40 95.17% | 9.48 2,242.18% | -1.43 115.04% | -14.53 919.03% | 6.04 141.59% | -9.38 255.13% | 0.76 108.07% | -4.35 674.62% | -7.13 64.04% | 0.23 103.17% | 6.32 2,696.99% | 1.30 79.48% | 0.01 99.60% | -0.21 4,041.27% | 0.97 567.76% | 0.64 33.75% | -0.02 102.42% | |||
effective tax rate | 0.31 - | 0.34 9.15% | 0.28 15.76% | 0.38 35.74% | -0.27 171.22% | 0.30 210.14% | 0.19 37.38% | -0.03 115.20% | 0.07 358.12% | -0.33 542.56% | -0.15 54.87% | 0.20 237.85% | -0.64 414.29% | -0.29 54.37% | 0.03 110.12% | -1.54 5,330.68% | -0.08 94.87% | 0.43 641.07% | -0.19 143.50% | -0.03 85.20% | 0.52 1,976.10% | 0.49 4.41% | 1.29 160.82% | -0.01 100.86% | 0.07 723.71% | -0.14 296.77% | -0.21 50.63% | 0.91 541.20% | 1.07 17.83% | -0.02 101.52% | -1.96 12,027.88% | -0.00 99.86% | -1.13 42,422.32% | -0.72 36.09% | -0.02 97.42% | 0.04 291.07% | -1.01 2,923.33% | -0.66 34.65% | -9 1,265.83% | 0.05 100.57% | 0.03 38.51% | -0.17 639.82% | 7.33 4,408.33% | -0.03 100.36% | |
enterprise value multiple | 38.92 - | 41.25 5.97% | 36.95 10.41% | 32.88 11.02% | 39.65 20.58% | 28.59 27.89% | 31.09 8.74% | 89.55 188.04% | 75.79 15.37% | 56.63 25.28% | -23.95 142.29% | 127.70 633.23% | 81.61 36.09% | 56.82 30.38% | 69.44 22.22% | 71.68 3.23% | 60.94 14.99% | 67.78 11.23% | 61.90 8.68% | 55.46 10.39% | 36.81 33.64% | 450.68 1,124.41% | 38.52 91.45% | 49.05 27.36% | 731.50 1,391.23% | 79.76 89.10% | -25.69 132.20% | 96.72 476.52% | 775.79 702.13% | 72.58 90.64% | 59.62 17.86% | 73.18 22.75% | 32.18 56.02% | 50.51 56.94% | 55.82 10.51% | 31.15 44.18% | 52.29 67.83% | 31.27 40.19% | 33.85 8.24% | 28.13 16.89% | 19.35 31.22% | 40.85 111.12% | 14.49 64.54% | 52.26 260.76% | |
fixed asset turnover | 2.58 - | 2.09 18.96% | 2.31 10.58% | 2.34 1.41% | 2.85 21.66% | 2.14 24.79% | 2.25 4.87% | 2.03 9.51% | 2.43 19.71% | 1.92 21.30% | 2.14 11.84% | 1.87 12.73% | 2.25 20.19% | 1.82 18.81% | 2.12 16.09% | 1.97 7.05% | 2.78 41.21% | 2.38 14.37% | 2.71 13.81% | 2.32 14.25% | 2.76 18.95% | 1.73 37.57% | 2.10 21.80% | 1.82 13.22% | 2.36 29.47% | 2.19 7.06% | 1.62 26.09% | 1.99 22.70% | 3.50 75.80% | 2.03 42.10% | 2.22 9.83% | 1.98 11.15% | 2.12 7.04% | 1.27 40.09% | 1.50 18.68% | 1.42 5.36% | 2.19 53.62% | 1.09 50.23% | 1.22 12.01% | 1.32 8.28% | 2.23 68.70% | 0.91 59.35% | 1.51 67.25% | 1.43 5.71% | |
free cash flow per share | 10.88 - | -13.26 221.94% | -6.17 53.46% | -5.28 14.42% | 8.43 259.51% | -10.63 226.14% | -9.58 9.89% | -9.18 4.16% | 5.86 163.89% | -8.60 246.61% | -5.61 34.72% | -3.80 32.28% | 5.44 243.15% | -6.81 225.19% | -7.11 4.35% | -5.64 20.69% | 9.78 273.54% | -8.38 185.66% | -4.19 50.02% | -4.17 0.54% | 10.10 342.39% | -11.04 209.38% | -4.63 58.07% | -7.14 54.27% | 9.82 237.54% | -17.11 274.17% | -10.81 36.82% | -7.37 31.81% | 2.15 129.11% | -10.62 595.00% | 0.94 108.84% | 1.03 9.64% | 3.24 214.71% | 1.82 43.90% | 3.60 97.74% | 0.38 89.36% | 1.77 363.89% | -2.61 246.98% | -2.33 10.72% | 0.84 135.95% | 6.61 689.73% | -3.94 159.66% | -0.75 - | ||
gross profit margin | 0.12 - | 0.14 15.83% | 0.13 1.22% | 0.14 3.03% | 0.11 21.80% | 0.13 18.76% | 0.13 0.96% | 0.10 20.96% | 0.08 20.69% | 0.11 36.17% | 0.11 0.00% | 0.10 5.57% | 0.10 2.71% | 0.11 14.37% | 0.11 6.84% | 0.12 14.04% | 0.13 10.14% | 0.12 9.29% | 0.13 6.88% | 0.16 20.59% | 0.15 1.08% | 0.13 16.21% | 0.11 11.35% | 0.12 2.82% | 0.05 58.16% | 0.09 85.13% | -0.08 190.13% | 0.12 244.88% | 0.04 68.15% | 0.14 260.29% | 0.14 2.82% | 0.15 3.71% | 0.18 20.80% | 0.19 8.53% | 0.17 9.93% | 0.20 14.97% | 0.17 12.77% | 0.20 17.18% | 0.22 9.09% | 0.21 6.83% | 0.19 7.89% | 0.22 15.00% | 0.20 7.79% | 0.20 0.43% | |
interest coverage | 18 - | 15.91 11.62% | 18.73 17.71% | 35.43 89.18% | 21.25 40.02% | 5.32 74.95% | 4.14 22.22% | 0.05 98.69% | -0.33 716.67% | 0.53 259.57% | -5.30 1,097.03% | -0.20 96.31% | 0.88 - | 0.34 61.47% | 0.99 190.09% | 1.03 4.42% | 1.36 32.05% | 2 46.77% | 2.57 28.57% | 1.89 26.50% | 0.13 92.95% | 0.82 512.94% | 0.57 30.25% | -0.58 202.41% | -0.12 79.68% | -2.29 1,825.93% | -0.13 94.43% | -0.69 443.32% | 0.09 112.28% | 0.15 72.35% | 0.27 85.74% | 0.91 233.68% | 0.46 49.87% | 0.10 77.88% | 0.93 826.12% | 0.14 84.79% | 1.79 1,164.05% | 1.53 14.75% | 1.60 4.82% | 1.80 12.19% | 1.15 36.09% | 1.50 30.95% | |||
inventory turnover | 0.57 - | 0.43 24.35% | 0.48 10.07% | 0.48 1.38% | 0.67 38.41% | 0.48 27.44% | 0.50 3.25% | 0.46 7.53% | 0.66 43.22% | 0.49 26.43% | 0.56 14.82% | 0.50 11.33% | 0.67 36.14% | 0.49 27.44% | 0.55 11.51% | 0.47 13.76% | 0.69 47.32% | 0.96 38.92% | 0.96 0.68% | 0.70 27.16% | 0.83 18.57% | 0.59 28.67% | 0.80 35.47% | 0.63 20.98% | 0.87 37.75% | 0.66 23.77% | 0.60 9.77% | 0.27 55.48% | 0.62 131.42% | 0.32 47.74% | 0.37 15.19% | 0.36 2.69% | 0.45 24.66% | 0.30 32.64% | 0.37 22.42% | 0.31 17.44% | 0.66 115.79% | 0.31 52.85% | 0.31 0.34% | 0.33 6.54% | 0.66 98.97% | 0.23 65.33% | 0.40 77.46% | 0.37 8.96% | |
long term debt to capitalization | 0.74 - | 0.76 2.40% | 0.77 1.43% | 0.80 3.71% | 0.99 24.38% | 0.94 5.18% | 0.86 8.69% | 1.69 95.86% | 1.84 9.11% | 2.11 14.53% | 2.55 21.09% | 2.79 9.44% | 2.50 10.48% | 2.59 3.59% | 2.88 11.36% | 2.74 4.93% | 2.63 4.08% | 3.09 17.59% | 2.70 12.70% | 2.40 11.21% | 2.58 7.44% | 2.55 1.09% | 2.78 9.02% | 3.13 12.52% | 5.62 79.95% | 5.23 6.98% | 227.10 4,241.09% | 30.99 86.36% | -7.24 123.36% | 1.72 123.72% | 1.65 3.69% | 1.84 11.16% | 1.78 3.13% | 1.78 0.01% | 2.01 12.95% | 2.14 6.38% | 1.86 13.13% | 1.78 4.11% | 1.80 1.29% | 1.79 0.63% | 1.75 2.39% | 1.62 7.23% | 1.63 0.34% | 1.56 4.17% | |
net income per ebt | 0.68 - | 0.65 3.74% | 0.71 8.44% | 0.57 20.00% | 1.28 125.22% | 0.69 46.30% | 0.81 18.44% | 1.03 26.80% | 0.93 9.75% | 1.55 66.66% | 1.24 19.67% | 0.67 46.16% | 1.59 137.29% | 1.17 26.56% | 0.95 18.78% | 1.98 108.78% | 1.07 45.95% | 0.49 53.85% | 1.15 133.54% | 0.77 33.58% | 0.13 82.81% | 0.41 213.32% | -0.67 262.36% | 1.54 330.74% | 0.96 37.95% | 1.47 52.97% | 1.61 9.88% | -0.43 126.92% | -1.91 341.43% | -20.41 966.28% | 1 104.90% | 1.01 0.53% | 2.13 111.37% | 1.72 18.84% | 1.02 40.94% | 0.96 5.34% | 2.01 108.27% | 1.66 17.40% | -35 2,209.78% | 0.95 102.71% | 0.97 2.08% | 1.17 20.83% | -6.33 641.21% | 1.03 116.20% | |
net profit margin | 0.02 - | 0.03 45.45% | 0.03 20.53% | 0.01 55.69% | -0.27 2,029.57% | 0.02 108.33% | 0.03 21.39% | -1.18 4,468.57% | -0.14 88.55% | -0.04 69.61% | -0.12 199.58% | -0.02 82.84% | -0.06 171.01% | -0.01 86.34% | -0.07 801.99% | -0.02 66.40% | -0.02 3.47% | 0.01 141.19% | 0.02 69.12% | 0.03 90.97% | 0.00 88.56% | 0.06 1,490.98% | -0.02 134.69% | -0.04 94.11% | -0.42 1,027.12% | -0.07 83.39% | -0.11 57.78% | 0.08 171.63% | -0.18 329.11% | 3.76 2,176.86% | 0.09 97.57% | -0.26 385.26% | 0.13 151.65% | -0.40 395.62% | -0.07 82.38% | 0.02 126.51% | 0.09 389.16% | 0.34 279.86% | -0.02 106.06% | -0.02 4.60% | 0.07 452.22% | 0.09 22.30% | 0.01 89.96% | 0.06 554.41% | |
operating cash flow per share | 20.09 - | -5.96 129.66% | 1.45 124.34% | 1.09 24.75% | 15.57 1,327.63% | -5.19 133.35% | -4.34 16.51% | -3.54 18.39% | 12.02 439.68% | -5.13 142.69% | -1.78 65.37% | -0.81 54.17% | 9.31 1,243.06% | -3.61 138.79% | -2.06 42.90% | -2.37 14.89% | 14.09 694.71% | -5.35 137.96% | -0.86 83.94% | -1.49 73.53% | 13.63 1,014.18% | -9.55 170.07% | -3.04 68.15% | -5.83 91.83% | 11.24 292.64% | -16.08 243.08% | -9.96 38.08% | -6.68 32.94% | 3.35 150.16% | -10.24 405.83% | 1.60 115.62% | 1.62 1.43% | 4.06 149.97% | 2.28 43.78% | 4.45 95.10% | 1.30 70.87% | 3.30 154.92% | -1.71 151.77% | -1.41 17.83% | 1.87 233.26% | 7.57 304.31% | -3.50 146.16% | -0.48 - | ||
operating cycle | 182.96 - | 243.43 33.05% | 219.54 9.81% | 216.87 1.22% | 158.21 27.05% | 209.15 32.20% | 205.50 1.74% | 221.99 8.02% | 162.48 26.81% | 214.18 31.82% | 187.38 12.51% | 211.70 12.98% | 159.95 24.44% | 213.92 33.74% | 194.38 9.13% | 221.52 13.96% | 153.30 30.80% | 210.18 37.11% | 176.88 15.84% | 236.01 33.43% | 196.61 16.69% | 265.62 35.10% | 209.88 20.98% | 253.25 20.67% | 196.21 22.52% | 244.47 24.60% | 299.91 22.68% | 370.46 23.52% | 159.80 56.86% | 302.87 89.53% | 262.97 13.17% | 269.79 2.59% | 216.59 19.72% | 321.93 48.64% | 260.77 19.00% | 313.04 20.04% | 147.02 53.03% | 308.46 109.80% | 307.29 0.38% | 287.69 6.38% | 146.79 48.98% | 419.17 185.55% | 239.42 42.88% | 263.29 9.97% | |
operating profit margin | 0.03 - | 0.04 18.88% | 0.04 4.79% | 0.05 20.02% | 0.03 43.57% | 0.04 31.56% | 0.04 19.40% | 0.00 98.92% | -0.00 636.12% | 0.01 593.00% | -0.11 957.46% | -0.00 95.60% | 0.02 - | 0.01 67.75% | 0.02 189.13% | 0.02 6.08% | 0.03 49.64% | 0.04 32.62% | 0.06 45.23% | 0.04 32.58% | 0.01 85.77% | 0.04 556.09% | 0.03 17.93% | -0.03 189.29% | -0.01 79.20% | -0.17 2,872.73% | -0.02 88.64% | -0.07 245.13% | 0.01 119.11% | 0.02 19.05% | 0.03 82.91% | 0.08 202.73% | 0.05 36.62% | 0.01 81.81% | 0.09 784.62% | 0.01 91.60% | 0.16 2,140.79% | 0.11 28.89% | 0.10 10.70% | 0.08 26.24% | 0.11 52.77% | 0.09 23.26% | |||
payables turnover | 1.59 - | 0.96 39.57% | 1.04 8.91% | 1.06 1.13% | 1.75 65.58% | 1.04 40.54% | 1.00 4.27% | 0.95 5.09% | 1.64 73.64% | 0.92 43.88% | 1.07 16.43% | 1.02 4.93% | 1.85 81.82% | 0.88 52.30% | 0.93 5.30% | 0.84 10.05% | 1.41 68.82% | 0.81 42.51% | 0.92 12.59% | 0.69 24.37% | 1.04 50.02% | 0.64 38.48% | 0.82 28.75% | 0.74 10.17% | 1.23 65.96% | 0.74 39.80% | 0.72 2.69% | 0.72 0.74% | 1.98 173.88% | 0.68 65.89% | 0.87 28.97% | 0.86 1.09% | 1.66 92.07% | 0.93 43.62% | 1.03 10.48% | 0.83 19.93% | 2.11 155.41% | 0.74 64.72% | 0.78 4.73% | 0.81 4.35% | 1.60 96.10% | 0.56 65.02% | 0.97 73.79% | 0.91 5.75% | |
pretax profit margin | 0.03 - | 0.04 51.10% | 0.04 11.15% | 0.02 44.61% | -0.21 956.77% | 0.03 115.52% | 0.03 2.49% | -1.15 3,545.14% | -0.15 87.31% | -0.03 81.76% | -0.10 272.94% | -0.03 68.13% | -0.04 14.21% | -0.01 81.39% | -0.07 1,010.58% | -0.01 83.91% | -0.02 78.59% | 0.02 189.24% | 0.01 27.58% | 0.04 187.52% | 0.03 33.44% | 0.13 407.78% | 0.03 78.63% | -0.02 184.12% | -0.44 1,716.50% | -0.05 89.14% | -0.07 43.59% | -0.18 166.12% | 0.09 151.90% | -0.18 294.78% | 0.09 149.52% | -0.26 383.75% | 0.06 124.44% | -0.23 464.22% | -0.07 70.16% | 0.02 128.00% | 0.05 134.87% | 0.21 359.86% | 0.00 99.71% | -0.02 3,619.67% | 0.07 445.03% | 0.07 1.21% | -0.00 101.86% | 0.05 4,138.30% | |
price fair value | 3.11 - | 2.91 6.32% | 2.69 7.68% | 3.10 15.36% | 147.67 4,661.49% | 6.39 95.68% | 2.64 58.71% | -0.76 128.98% | -0.53 30.84% | -0.48 9.63% | -0.61 28.33% | -0.53 13.84% | -0.68 27.94% | -0.63 7.27% | -0.69 10.89% | -0.71 2.57% | -0.91 27.78% | -1.00 10.24% | -1.59 58.31% | -1.62 1.89% | -0.63 60.96% | -0.84 33.54% | -0.65 22.81% | -0.51 21.74% | -0.46 9.33% | -0.10 77.89% | -0.08 17.70% | -0.07 20.15% | -0.10 45.09% | -0.61 527.94% | -0.78 27.82% | -1.27 62.05% | -1.04 17.74% | -0.94 10.10% | -0.45 51.97% | -0.51 12.94% | -1.31 158.08% | -2.11 60.74% | -1.86 11.64% | -1.34 28.12% | -1.63 21.71% | -1.93 18.25% | -6.45 - | ||
receivables turnover | 3.57 - | 2.58 27.80% | 2.99 15.97% | 3.00 0.31% | 3.88 29.30% | 3.89 0.50% | 3.55 8.75% | 3.32 6.70% | 3.41 2.72% | 3.08 9.66% | 3.42 11.14% | 2.99 12.46% | 3.39 13.33% | 3.00 11.65% | 3.05 1.88% | 2.97 2.72% | 3.83 28.94% | 0.77 79.87% | 1.09 41.00% | 0.84 22.51% | 1.03 21.86% | 0.80 22.35% | 0.93 16.21% | 0.81 12.16% | 0.97 19.37% | 0.83 14.71% | 0.60 27.27% | 2.79 362.62% | 6.58 136.15% | 3.88 41.13% | 4.46 14.98% | 4.43 0.56% | 5.47 23.35% | 3.62 33.73% | 4.97 37.34% | 4.71 5.34% | 8.32 76.75% | 4.60 44.75% | 5.17 12.43% | 5.76 11.49% | 8.95 55.33% | 3.64 59.35% | 5.25 44.13% | 4.70 10.38% | |
return on assets | 0.00 - | 0.00 17.67% | 0.01 33.93% | 0.00 54.59% | -0.06 2,593.18% | 0.00 105.73% | 0.00 31.38% | -0.20 4,819.69% | -0.03 85.54% | -0.01 77.05% | -0.02 227.00% | -0.00 85.13% | -0.01 232.34% | -0.00 88.98% | -0.01 919.66% | -0.00 68.93% | -0.00 12.53% | 0.00 132.92% | 0.00 91.08% | 0.00 68.35% | 0.00 86.86% | 0.01 1,114.32% | -0.00 142.61% | -0.01 69.53% | -0.07 1,244.31% | -0.01 84.91% | -0.01 18.70% | 0.00 136.27% | -0.02 497.90% | 0.34 1,941.83% | 0.01 97.04% | -0.03 400.85% | 0.02 161.98% | -0.04 312.49% | -0.01 77.65% | 0.00 124.46% | 0.02 803.02% | 0.04 105.93% | -0.00 106.93% | -0.00 5.88% | 0.02 684.16% | 0.01 50.29% | 0.00 82.43% | 0.01 512.53% | |
return on capital employed | 0.01 - | 0.01 3.71% | 0.01 12.90% | 0.02 20.83% | 0.01 21.01% | 0.01 15.76% | 0.01 23.11% | 0.00 98.67% | -0.00 808.19% | 0.00 447.43% | -0.04 982.96% | -0.00 96.25% | 0.01 - | 0.00 62.52% | 0.01 175.02% | 0.01 24.47% | 0.01 32.61% | 0.02 37.12% | 0.02 12.43% | 0.01 19.03% | 0.00 89.08% | 0.01 728.85% | 0.01 28.59% | -0.01 234.59% | -0.00 81.21% | -0.05 2,181.44% | -0.00 92.98% | -0.02 590.94% | 0.00 108.39% | 0.00 27.76% | 0.01 90.64% | 0.02 266.21% | 0.01 53.17% | 0.00 75.20% | 0.02 725.37% | 0.00 84.45% | 0.03 1,130.78% | 0.03 14.96% | 0.03 0.15% | 0.04 21.99% | 0.02 39.17% | 0.03 31.05% | |||
return on equity | 0.04 - | 0.05 29.58% | 0.07 31.39% | 0.04 46.60% | -37.95 106,701.54% | 0.18 100.47% | 0.09 51.65% | 1.33 1,436.37% | 0.17 87.46% | 0.03 79.56% | 0.10 185.73% | 0.01 85.85% | 0.05 247.11% | 0.01 89.09% | 0.05 864.16% | 0.02 67.72% | 0.02 16.54% | -0.01 132.20% | -0.01 93.95% | -0.02 76.40% | -0.00 87.08% | -0.03 1,177.72% | 0.01 140.29% | 0.02 57.96% | 0.23 952.99% | 0.03 85.16% | 0.03 1.34% | -0.01 136.88% | 0.05 463.96% | -1.65 3,730.46% | -0.05 97.10% | 0.12 345.88% | -0.08 165.62% | 0.17 320.32% | 0.03 79.66% | -0.01 123.78% | -0.09 962.90% | -0.20 134.55% | 0.01 106.87% | 0.01 6.57% | -0.09 697.03% | -0.05 42.90% | -0.01 82.65% | -0.06 561.45% | |
total debt to capitalization | 0.79 - | 0.78 0.93% | 0.79 1.01% | 0.82 3.57% | 1.00 21.97% | 0.95 4.81% | 0.87 8.00% | 1.57 79.95% | 1.57 0.16% | 1.87 19.39% | 2.19 17.01% | 2.34 6.96% | 1.97 16.03% | 2.30 17.25% | 2.44 5.83% | 2.32 5.04% | 1.99 13.94% | 2.11 5.67% | 2.22 5.47% | 2.04 8.25% | 1.92 5.84% | 2.14 11.44% | 2.34 9.61% | 2.60 11.00% | 2.85 9.58% | 3.86 35.28% | 9.17 137.79% | 8.85 3.48% | 13.43 51.73% | 1.49 88.92% | 1.57 5.66% | 1.81 15.05% | 1.71 5.38% | 1.78 4.03% | 2.01 12.95% | 2.14 6.23% | 1.86 13.01% | 1.78 4.11% | 1.79 0.22% | 1.77 0.67% | 1.68 5.42% | 1.61 4.00% | 1.62 0.54% | 1.56 3.58% |
All numbers in CAD (except ratios and percentages)