ICE
COM:CANLANSPORTS
Canlan Sports
- Stock
Last Close
4.10
21/11 20:06
Market Cap
50.95M
Beta: -
Volume Today
500
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.20 3.02% | 0.15 24.51% | 0.14 9.87% | 0.19 33.26% | 0.19 1.88% | 0.15 20.50% | 0.14 6.63% | 0.19 35.31% | 0.21 9.09% | 0.15 25.74% | 0.14 9.97% | 0.19 37.19% | 0.20 7.19% | 0.16 23.77% | 0.14 7.92% | 0.19 35.15% | 0.21 7.16% | 0.16 24.74% | 0.15 5.70% | 0.19 30.96% | 0.18 6.01% | 0.14 21.36% | 0.13 6.26% | 0.17 27.35% | 0.15 11.34% | 0.01 96.04% | 0.07 1,139.68% | 0.07 8.13% | 0.04 37.01% | 0.03 26.36% | 0.10 220.67% | 0.16 62.30% | 0.17 1.31% | 0.15 8.45% | 0.13 14.54% | 0.18 40.10% | 0.21 13.04% | 0.17 17.19% | 0.15 14.59% | 0.20 38.72% | 0.21 6.20% | 0.18 14.17% | 0.16 12.64% | |
cash conversion cycle | -77.05 - | -434.41 463.82% | -456.84 5.16% | 94.91 120.78% | -55.65 158.64% | 69.06 224.08% | 76.79 11.21% | 110.43 43.80% | -57.05 151.66% | 70.44 223.49% | -443.48 729.54% | -545.69 23.05% | -89.68 83.57% | 71.66 179.91% | 67.86 5.30% | 105.68 55.73% | -116.39 210.14% | -501.21 330.62% | -554.35 10.60% | 104.47 118.84% | -119.31 214.21% | -646.76 442.07% | 63.93 109.88% | 97.48 52.47% | -158.20 262.29% | -719.90 355.06% | -72.54K - | -1.00K 98.62% | -163.78K 16,267.48% | -39.10K 76.12% | -2.38K 93.93% | -128.75 94.58% | 66.07 151.32% | 49.10 25.68% | 84.54 72.16% | -113.42 234.16% | 52.75 146.51% | 45.01 14.66% | -929.75 2,165.44% | -39.91 95.71% | -59.79 49.83% | -43.45 27.33% | 64.25 247.87% | ||
cash per share | 0.76 - | 0.65 14.08% | 0.90 39.08% | 0.84 7.04% | 1.01 20.86% | 0.60 40.48% | 0.44 26.65% | 0.49 9.77% | 0.75 55.20% | 0.64 14.69% | 0.71 10.47% | 0.77 7.65% | 1.22 59.97% | 1.07 12.48% | 0.89 16.92% | 1.06 18.62% | 1.40 32.21% | 1.23 12.12% | 1.14 7.17% | 1.20 5.02% | 1.49 24.33% | 1.12 24.41% | 0.90 20.33% | 1.10 22.84% | 1.17 6.59% | 0.94 19.73% | 0.42 55.47% | 0.67 58.81% | 0.52 21.43% | 0.47 10.32% | 0.31 34.68% | 1.25 307.80% | 0.90 27.86% | 0.88 2.37% | 0.72 17.90% | 1.19 65.23% | 1.39 16.31% | 1.24 10.54% | 1.01 18.73% | 0.99 2.18% | 1.43 44.39% | 1.23 - | 1.33 8.23% | ||
company equity multiplier | 2.35 - | 2.20 6.39% | 2.35 6.84% | 2.68 14.13% | 2.64 1.68% | 2.60 1.52% | 2.64 1.89% | 2.90 9.67% | 2.76 4.89% | 2.51 8.94% | 2.78 10.77% | 2.94 5.72% | 2.88 2.01% | 2.66 7.74% | 2.67 0.54% | 2.83 5.76% | 2.78 1.62% | 2.50 10.12% | 2.52 0.98% | 2.66 5.40% | 2.59 2.74% | 2.77 7.21% | 2.85 2.70% | 2.87 0.62% | 2.92 1.76% | 2.63 9.95% | 2.83 7.71% | 2.84 0.24% | 2.91 2.68% | 3.01 3.51% | 3.17 5.19% | 3.30 3.98% | 2.89 12.51% | 2.71 6.07% | 2.63 3.03% | 2.67 1.58% | 2.61 2.27% | 2.40 8.13% | 2.36 1.57% | 2.59 9.80% | 2.73 5.46% | 2.48 9.31% | 2.47 0.30% | 2.79 12.79% | |
days of inventory outstanding | 61.79 - | 61.59 0.32% | 58.78 4.57% | 82.61 40.55% | 58.96 28.63% | 59.52 0.96% | 68.01 14.25% | 99.19 45.86% | 62.88 36.60% | 62.16 1.15% | 64.64 3.98% | 97.94 51.52% | 65.15 33.47% | 62.99 3.32% | 60.19 4.45% | 96.32 60.03% | 61.65 35.99% | 58.61 4.94% | 60.64 3.47% | 90.67 49.52% | 60.42 33.36% | 56.74 6.09% | 52.34 7.76% | 83.98 60.45% | 51.45 38.74% | 62.90 22.27% | 8.51K - | 794.40 90.67% | 14.74K 1,755.17% | 3.37K 77.15% | 214.10 93.64% | 56.11 73.79% | 58.19 3.71% | 42.45 27.05% | 73.79 73.82% | 45.49 38.36% | 44.90 1.28% | 37.39 16.73% | 57.59 54.01% | 2.85 95.04% | 2.47 - | 48.44 1,862.49% | |||
days of payables outstanding | 148.85 - | 505.76 239.77% | 524.74 3.75% | 126.05 - | 129.08 - | 516.18 - | 653.64 26.63% | 164.03 74.91% | 189.36 - | 570.65 201.36% | 625.20 9.56% | 191.93 - | 716.40 273.26% | 220.92 - | 795.26 259.98% | 81.07K - | 1.82K 97.75% | 178.54K 9,701.14% | 42.50K 76.20% | 2.60K 93.89% | 195.69 92.46% | 167.79 - | 1.00K - | 53.70 94.64% | 59.79 11.35% | 55.38 7.38% | |||||||||||||||||||
days of sales outstanding | 10.02 - | 9.76 2.57% | 9.12 6.56% | 12.30 34.91% | 11.44 7.06% | 9.53 16.64% | 8.79 7.83% | 11.24 27.89% | 9.15 18.60% | 8.28 9.44% | 8.06 2.71% | 10.01 24.23% | 9.20 8.12% | 8.68 5.68% | 7.68 11.51% | 9.36 21.95% | 11.31 20.80% | 10.83 4.23% | 10.21 5.70% | 13.80 35.11% | 12.20 11.62% | 12.90 5.77% | 11.59 10.15% | 13.50 16.46% | 11.28 16.46% | 12.46 10.52% | 318.70 2,456.99% | 21.32 93.31% | 26.57 24.66% | 22.44 15.56% | 23.88 6.44% | 7.80 67.33% | 10.83 38.73% | 7.88 27.17% | 6.65 15.63% | 10.75 61.59% | 8.88 17.42% | 7.85 11.61% | 7.62 2.85% | 14.27 87.23% | 10.94 23.39% | 9.46 - | 15.81 67.04% | ||
dividend yield | 0.01 - | 0.01 16.36% | 0.01 13.56% | 0.01 16.88% | 0.01 8.06% | 0.01 10.14% | 0.01 1.43% | 0.01 1.07% | 0.01 8.22% | 0.01 3.03% | 0.01 5.71% | 0.01 3.14% | 0.01 3.24% | 0.01 7.89% | 0.01 1.33% | 0.01 0.43% | 0.01 6.18% | 0.00 6.35% | 0.00 12.37% | 0.00 20.98% | 0.01 5.71% | 0.01 2.07% | 0.00 3.50% | 0.01 6.94% | 0.01 1.13% | 0.01 70% | 0.01 - | 0.01 5.30% | 0.01 8.97% | 0.01 6.10% | 0.01 - | 0.01 3.54% | |||||||||||||
ebit per revenue | 0.19 - | 0.19 1.57% | -0.08 140.39% | -0.06 14.48% | 0.15 330.89% | 0.17 10.67% | -0.10 158.61% | -0.10 3.73% | 0.18 275.52% | 0.20 14.70% | -0.07 134.57% | -0.12 68.21% | 0.15 224.53% | 0.19 31.02% | -0.07 136.82% | -0.08 19.71% | 0.16 284.63% | 0.23 46.19% | -0.07 129.47% | 0.04 159.72% | 0.15 276.62% | 0.22 42.93% | -0.08 137.09% | -0.07 15.72% | 0.12 273.84% | 0.13 7.44% | -8.91 7,149.07% | -0.18 98.01% | -0.14 20.27% | -0.46 226.07% | -0.90 96.62% | 0.09 109.60% | 0.14 64.42% | 0.15 7.00% | -0.00 100.15% | -0.21 90,206.78% | 0.13 161.41% | 0.23 77.97% | 0.02 89.30% | -0.29 1,286.24% | 0.05 117.39% | 0.22 332.02% | -0.01 105.61% | -0.13 949.29% | |
ebt per ebit | 0.83 - | 0.84 0.36% | 1.46 74.25% | 1.89 29.75% | 0.70 63.23% | 0.58 16.70% | 1.28 121.64% | 2.12 65.03% | -0.02 100.86% | 0.94 5,259.45% | 4.10 334.45% | 1.22 70.21% | 1.15 5.81% | 0.89 23.05% | 1.09 22.78% | 1.01 6.97% | 0.89 12.22% | 0.94 5.30% | 1.36 45.33% | -1.24 191.26% | 0.73 159.23% | 0.88 19.56% | 1.58 80.03% | 0.56 64.70% | 0.73 31.25% | 0.40 44.75% | 1.09 169.61% | 0.06 94.58% | 1.52 2,461.67% | 1.19 21.72% | 1.16 2.35% | 1.72 48.75% | 0.77 55.24% | 0.92 19.42% | 93.50 10,053.73% | -0.18 100.19% | 0.78 543.87% | 0.79 0.87% | 1.99 151.70% | 1.01 49.45% | -0.86 185.87% | 0.98 213.27% | 4.03 311.07% | 1.61 60.03% | |
effective tax rate | 0.27 - | 0.26 2.61% | 0.21 18.76% | 0.07 67.31% | 0.25 256.23% | 0.30 21.11% | 0.18 38.42% | 0.11 41.26% | -1.77 1,739.36% | 0.14 108.13% | 0.27 89.86% | 0.54 97.55% | 0.58 7.86% | 0.23 59.72% | 0.31 31.85% | 0.22 29.61% | 0.28 27.94% | 0.23 17.41% | 0.26 14.81% | 0.21 21.91% | 0.18 12.68% | 0.24 32.70% | 0.26 9.36% | 0.65 148.30% | 0.62 4.78% | 0.02 96.36% | 0.22 882.52% | 0.58 163.68% | 0.12 79.41% | 0.23 89.44% | 0.31 36.87% | 0.45 43.80% | -0.24 153.06% | 0.21 186.67% | 0.35 70.59% | 0.37 6.94% | -0.10 127.80% | 0.23 321.72% | 0.18 22.77% | 0.24 36.84% | 1.04 324.99% | -0.25 124.14% | -0.08 66.55% | 0.37 543.10% | |
enterprise value multiple | 11.07 - | 12.44 12.32% | 258.89 1,981.44% | 163.56 36.82% | 21.78 86.68% | 17.48 19.74% | 3.50K 19,926.14% | 1.38K 60.53% | 14.99 98.91% | 13.43 10.42% | 205.17 1,427.52% | -539.92 363.16% | 9.01 101.67% | 14.29 58.59% | 202.95 1,319.97% | 370.15 82.38% | 16.30 95.60% | 12.54 23.07% | 206.09 1,543.46% | 89.09 56.77% | 17.08 80.83% | 15.36 10.06% | 236.94 1,442.23% | 153.09 35.39% | 25.66 83.24% | 19.01 25.90% | -23.19 221.97% | 340.35 1,567.84% | 130.51 61.65% | -285.98 319.12% | -82.22 71.25% | 31.46 138.26% | 19.73 37.29% | 18.48 6.32% | 46.07 149.31% | -101.55 320.41% | 17.34 117.07% | 10.71 38.22% | 36.01 236.21% | -28.97 180.46% | 28.13 197.10% | 3.97 85.90% | 51.14 1,189.26% | -50.56 198.87% | |
fixed asset turnover | 0.23 - | 0.24 2.30% | 0.19 22.52% | 0.16 11.52% | 0.22 36.30% | 0.22 3.22% | 0.17 22.60% | 0.16 5.27% | 0.22 38.91% | 0.24 8.49% | 0.18 24.85% | 0.17 8.22% | 0.23 41.53% | 0.25 6.27% | 0.19 25.33% | 0.18 5.15% | 0.25 39.85% | 0.26 6.18% | 0.19 25.83% | 0.18 4.70% | 0.25 34.75% | 0.22 10.96% | 0.19 14.16% | 0.18 7.10% | 0.23 28.79% | 0.20 13.39% | 0.01 96.23% | 0.09 1,144.87% | 0.08 9.81% | 0.05 37.36% | 0.04 26.94% | 0.13 233.35% | 0.20 53.98% | 0.20 0.70% | 0.18 10.00% | 0.16 9.55% | 0.23 44.22% | 0.26 11.55% | 0.21 18.63% | 0.18 12.94% | 0.26 44.01% | 0.28 6.72% | 0.24 16.35% | 0.21 10.66% | |
free cash flow per share | 0.19 - | -0.04 118.36% | -0.06 57.11% | -0.74 1,229.05% | 0.35 146.89% | -0.55 259.91% | -0.07 86.45% | 0.15 303.20% | 0.43 185.02% | -0.01 102.45% | -0.25 2,204.93% | 0.25 200.09% | 0.38 55.89% | -0.08 121.87% | -0.13 59.00% | 0.24 277.14% | 0.44 86.20% | -0.08 117.17% | 0.01 117.00% | 0.17 1,191.81% | 0.40 139.79% | -1.09 373.80% | -0.08 92.72% | -0.09 8.14% | 0.28 425.92% | -0.17 159.51% | -0.49 196.98% | -0.04 92.38% | -0.07 89.62% | 0.07 198.42% | -0.06 188.88% | 0.33 632.73% | 0.53 59.93% | 0.06 88.04% | -0.10 253.01% | 0.20 301.93% | 0.36 81.47% | 0.05 86.90% | -0.13 377.01% | 0.05 142.43% | 0.40 630.23% | -0.06 - | 0.20 433.96% | ||
gross profit margin | 0.92 - | 0.93 0.83% | 0.91 1.91% | 0.93 1.85% | 0.93 0.33% | 0.93 0.59% | 0.92 1.54% | 0.93 1.74% | 0.93 0.65% | 0.94 0.71% | 0.92 1.68% | 0.94 1.85% | 0.93 0.27% | 0.94 0.31% | 0.92 1.61% | 0.94 1.63% | 0.93 0.28% | 0.94 0.48% | 0.93 1.38% | 0.94 1.63% | 0.93 0.72% | 0.94 0.58% | 0.93 1.30% | 0.94 1.87% | 0.94 0.86% | 0.95 0.98% | 1 5.75% | 1.00 0.10% | 0.99 0.81% | 1.00 0.84% | 1.00 0.39% | 0.98 1.56% | 0.96 2.13% | 0.96 0.08% | 0.94 1.56% | 0.96 1.64% | 0.95 1.34% | 0.94 0.31% | 0.93 1.35% | 0.94 1.47% | 0.20 78.76% | 0.31 52.21% | 0.11 63.80% | 0.95 758.80% | |
interest coverage | 6.23 - | 6.34 1.77% | -1.96 130.86% | -1.61 17.91% | 4.51 380.74% | 4.92 9.18% | -2.34 147.50% | -2.20 5.90% | 5.68 358.41% | 6.54 15.11% | -1.62 124.75% | -3.65 125.26% | 6.28 272.09% | 8.54 35.98% | -2.39 128.05% | -2.60 8.54% | 6.79 361.29% | 10.22 50.52% | -2.29 122.37% | 1.25 154.48% | 6.61 430.95% | 8.36 26.41% | -2.11 125.25% | -1.69 20.18% | 3.78 324.51% | 3.67 3.10% | -10.85 395.89% | -2.71 75.04% | -1.72 36.46% | -3.77 119.20% | -5.05 34.02% | 1.48 129.34% | 4.37 194.56% | 5.35 22.41% | -0.01 100.11% | -4.89 81,980.71% | 3.84 178.62% | 9.26 141.17% | 0.79 91.47% | -6.83 964.03% | 1.54 122.54% | 7.02 356.20% | -0.34 104.89% | -4.01 1,069.54% | |
inventory turnover | 1.46 - | 1.46 0.32% | 1.53 4.79% | 1.09 28.85% | 1.53 40.11% | 1.51 0.95% | 1.32 12.48% | 0.91 31.44% | 1.43 57.74% | 1.45 1.16% | 1.39 3.83% | 0.92 34.00% | 1.38 50.32% | 1.43 3.44% | 1.50 4.66% | 0.93 37.51% | 1.46 56.22% | 1.54 5.20% | 1.48 3.35% | 0.99 33.12% | 1.49 50.05% | 1.59 6.48% | 1.72 8.41% | 1.07 37.67% | 1.75 63.23% | 1.43 18.22% | 0.01 - | 0.11 971.25% | 0.01 94.61% | 0.03 337.70% | 0.42 1,472.65% | 1.60 281.60% | 1.55 3.58% | 2.12 37.07% | 1.22 42.47% | 1.98 62.22% | 2.00 1.30% | 2.41 20.09% | 1.56 35.07% | 31.54 1,918.04% | 36.46 - | 1.86 94.90% | |||
long term debt to capitalization | 0.38 - | 0.34 12.11% | 0.48 41.23% | 0.54 12.75% | 0.52 2.59% | 0.53 1.78% | 0.54 1.93% | 0.56 3.59% | 0.54 4.54% | 0.51 4.61% | 0.56 9.78% | 0.57 1.60% | 0.55 2.96% | 0.53 3.79% | 0.54 0.53% | 0.54 0.83% | 0.52 3.11% | 0.50 4.86% | 0.50 0.50% | 0.51 2.62% | 0.49 4.00% | 0.55 11.69% | 0.56 1.92% | 0.56 0.70% | 0.56 0.43% | 0.53 4.80% | 0.56 6.83% | 0.56 0.09% | 0.58 2.65% | 0.59 1.67% | 0.60 2.32% | 0.62 2.12% | 0.55 10.70% | 0.53 3.14% | 0.49 7.12% | 0.48 3.17% | 0.48 0.03% | 0.48 0.72% | 0.47 0.40% | 0.49 3.11% | 0.48 2.11% | 0.45 5.81% | 0.45 0.71% | 0.47 3.46% | |
net income per ebt | 0.73 - | 0.74 0.95% | 0.79 6.61% | 0.93 18.07% | 0.75 19.05% | 0.70 6.91% | 0.82 16.35% | 0.89 9.29% | 2.77 210.56% | 0.86 69.10% | 0.73 15.10% | 0.46 36.66% | 0.56 20.67% | 0.77 37.81% | 0.69 9.75% | 0.78 13.25% | 0.72 7.77% | 0.77 6.72% | 0.74 4.42% | 0.79 7.86% | 0.82 3.29% | 0.76 7.18% | 0.74 2.94% | 0.35 52.44% | 0.38 8.83% | 0.98 155.65% | 0.78 20.27% | 0.42 46.32% | 0.88 110.40% | 0.77 12.17% | 0.69 10.82% | 0.55 19.73% | 1.24 123.47% | 0.79 35.75% | 0.65 18.24% | 0.63 3.74% | 1.10 76.54% | 0.77 30.34% | 0.82 6.84% | 0.76 7.99% | -0.04 104.87% | 0.75 2,135.41% | 1.08 44.56% | 0.63 41.95% | |
net profit margin | 0.12 - | 0.12 0.28% | -0.09 175.04% | -0.11 31.02% | 0.08 168.73% | 0.07 14.18% | -0.10 251.13% | -0.19 87.10% | -0.01 95.29% | 0.16 1,928.87% | -0.21 227.49% | -0.07 68.26% | 0.09 241.53% | 0.13 38.95% | -0.05 140.80% | -0.07 26.12% | 0.10 249.48% | 0.16 64.27% | -0.07 140.93% | -0.04 41.22% | 0.09 330.40% | 0.14 58.62% | -0.09 164.81% | -0.01 85.85% | 0.03 348.32% | 0.05 51.75% | -7.58 15,253.24% | -0.00 99.94% | -0.19 4,197.32% | -0.42 124.19% | -0.72 71.22% | 0.08 111.46% | 0.14 64.48% | 0.11 17.91% | -0.01 112.74% | 0.02 264.32% | 0.11 381.21% | 0.14 25.06% | 0.04 71.24% | -0.22 651.73% | 0.00 100.73% | 0.16 9,860.17% | -0.05 133.32% | -0.13 143.47% | |
operating cash flow per share | 0.32 - | -0.02 107.24% | 0.07 419.94% | 0.08 8.84% | 0.40 387.35% | 0.01 96.70% | -0.03 317.82% | 0.26 1,014.78% | 0.50 93.89% | 0.01 97.40% | -0.12 1,012.00% | 0.29 342.04% | 0.49 68.65% | 0.00 99.34% | -0.03 1,086.05% | 0.30 1,028.30% | 0.55 87.58% | -0.05 109.56% | 0.09 261.61% | 0.40 373.18% | 0.51 24.76% | 0.01 98.19% | 0.07 672.13% | 0.12 72.61% | 0.47 281.86% | -0.16 134.35% | -0.46 187.06% | -0.00 99.82% | -0.04 4,663.64% | 0.07 280.92% | -0.05 173.00% | 0.34 750.29% | 0.55 64.00% | 0.11 79.51% | -0.01 105.95% | 0.26 3,947.78% | 0.43 64.37% | 0.12 71.28% | 0.02 81.41% | 0.14 523.03% | 0.41 189.12% | 0.03 - | 0.37 1,001.56% | ||
operating cycle | 71.80 - | 71.35 0.63% | 67.90 4.85% | 94.91 39.79% | 70.39 25.83% | 69.06 1.90% | 76.79 11.21% | 110.43 43.80% | 72.03 34.77% | 70.44 2.20% | 72.70 3.20% | 107.95 48.49% | 74.35 31.12% | 71.66 3.61% | 67.86 5.30% | 105.68 55.73% | 72.96 30.96% | 69.44 4.83% | 70.85 2.04% | 104.47 47.44% | 72.62 30.49% | 69.64 4.10% | 63.93 8.20% | 97.48 52.47% | 62.72 35.65% | 75.37 20.16% | 8.53K - | 820.97 90.38% | 14.76K 1,697.86% | 3.39K 77.03% | 221.91 93.46% | 66.93 69.84% | 66.07 1.28% | 49.10 25.68% | 84.54 72.16% | 54.36 35.69% | 52.75 2.97% | 45.01 14.66% | 71.86 59.63% | 13.79 80.81% | 11.93 - | 64.25 438.51% | |||
operating profit margin | 0.19 - | 0.19 1.57% | -0.08 140.39% | -0.06 14.48% | 0.15 330.89% | 0.17 10.67% | -0.10 158.61% | -0.10 3.73% | 0.18 275.52% | 0.20 14.70% | -0.07 134.57% | -0.12 68.21% | 0.15 224.53% | 0.19 31.02% | -0.07 136.82% | -0.08 19.71% | 0.16 284.63% | 0.23 46.19% | -0.07 129.47% | 0.04 159.72% | 0.15 276.62% | 0.22 42.93% | -0.08 137.09% | -0.07 15.72% | 0.12 273.84% | 0.13 7.44% | -8.91 7,149.07% | -0.18 98.01% | -0.14 20.27% | -0.46 226.07% | -0.90 96.62% | 0.09 109.60% | 0.14 64.42% | 0.15 7.00% | -0.00 100.15% | -0.21 90,206.78% | 0.13 161.41% | 0.23 77.97% | 0.02 89.30% | -0.29 1,286.24% | 0.05 117.39% | 0.22 332.02% | -0.01 105.61% | -0.13 949.29% | |
payables turnover | 0.60 - | 0.18 70.57% | 0.17 3.62% | 0.71 - | 0.70 - | 0.17 - | 0.14 21.03% | 0.55 298.50% | 0.48 - | 0.16 66.82% | 0.14 8.73% | 0.47 - | 0.13 73.21% | 0.41 - | 0.11 72.22% | 0.00 - | 0.05 4,350.48% | 0.00 98.98% | 0.00 320.13% | 0.03 1,536.35% | 0.46 1,227.12% | 0.54 - | 0.09 - | 1.68 1,765.35% | 1.51 10.19% | 1.63 7.97% | |||||||||||||||||||
pretax profit margin | 0.16 - | 0.16 1.22% | -0.11 170.39% | -0.12 10.97% | 0.10 184.90% | 0.10 7.81% | -0.12 229.89% | -0.21 71.19% | -0.00 98.48% | 0.19 6,017.89% | -0.29 250.17% | -0.14 49.89% | 0.17 217.29% | 0.17 0.83% | -0.08 145.21% | -0.09 11.36% | 0.14 262.07% | 0.21 53.93% | -0.09 142.83% | -0.05 45.50% | 0.11 323.06% | 0.19 70.89% | -0.13 166.77% | -0.04 70.25% | 0.09 328.17% | 0.05 40.64% | -9.73 19,105.31% | -0.01 99.89% | -0.21 1,942.44% | -0.55 155.25% | -1.05 91.99% | 0.15 114.27% | 0.11 26.40% | 0.14 27.78% | -0.02 115.58% | 0.04 270.70% | 0.10 172.58% | 0.18 79.53% | 0.05 73.08% | -0.30 699.67% | -0.04 85.07% | 0.22 589.34% | -0.05 123.05% | -0.21 319.45% | |
price fair value | 0.67 - | 0.76 14.00% | 0.69 8.98% | 0.88 26.64% | 0.92 5.26% | 1.00 8.27% | 1.06 6.16% | 1.13 6.84% | 0.98 13.91% | 0.94 3.23% | 1.10 16.28% | 1.16 5.82% | 1.07 7.80% | 1.09 1.81% | 1.11 2.17% | 1.15 3.54% | 1.17 1.77% | 1.14 2.56% | 1.34 17.32% | 1.43 6.23% | 1.27 11.22% | 1.24 1.80% | 1.37 10.18% | 1.28 6.41% | 1.41 9.64% | 0.76 46.12% | 1.17 54.85% | 1.09 7.13% | 1.17 7.16% | 1.31 12.27% | 1.51 15.40% | 1.24 18.17% | 1.12 9.33% | 1.14 1.58% | 1.12 1.47% | 1.04 7.41% | 1.12 7.23% | 1.01 9.66% | 1.07 6.35% | 1.27 18.33% | 1.22 3.40% | 1.06 - | 1.18 11.82% | ||
receivables turnover | 8.98 - | 9.22 2.64% | 9.87 7.02% | 7.31 25.87% | 7.87 7.60% | 9.44 19.96% | 10.24 8.50% | 8.01 21.80% | 9.84 22.85% | 10.87 10.42% | 11.17 2.78% | 8.99 19.50% | 9.78 8.83% | 10.37 6.03% | 11.72 13.00% | 9.61 18.00% | 7.96 17.22% | 8.31 4.41% | 8.81 6.04% | 6.52 25.99% | 7.38 13.15% | 6.98 5.45% | 7.76 11.29% | 6.67 14.13% | 7.98 19.71% | 7.22 9.52% | 0.28 96.09% | 4.22 1,395.14% | 3.39 19.78% | 4.01 18.43% | 3.77 6.05% | 11.53 206.06% | 8.31 27.92% | 11.41 37.30% | 13.53 18.52% | 8.37 38.11% | 10.14 21.10% | 11.47 13.13% | 11.81 2.93% | 6.31 46.59% | 8.23 30.52% | 9.51 - | 5.69 40.13% | ||
return on assets | 0.02 - | 0.02 2.74% | -0.01 156.65% | -0.02 18.09% | 0.01 191.59% | 0.01 12.56% | -0.02 220.15% | -0.03 74.69% | -0.00 93.63% | 0.03 2,095.19% | -0.03 194.68% | -0.01 71.42% | 0.02 294.16% | 0.03 48.93% | -0.01 131.10% | -0.01 16.13% | 0.02 302.02% | 0.03 76.03% | -0.01 130.81% | -0.01 44.57% | 0.02 401.73% | 0.03 49.09% | -0.01 150.97% | -0.00 86.74% | 0.01 416.22% | 0.01 34.53% | -0.05 700.08% | -0.00 99.28% | -0.01 3,848.06% | -0.02 41.22% | -0.02 26.08% | 0.01 136.74% | 0.02 166.94% | 0.02 16.83% | -0.00 111.66% | 0.00 240.43% | 0.02 574.16% | 0.03 41.37% | 0.01 76.18% | -0.03 571.24% | 0.00 101.01% | 0.03 10,477.23% | -0.01 128.60% | -0.02 112.69% | |
return on capital employed | 0.05 - | 0.06 2.13% | -0.01 125.79% | -0.01 22.16% | 0.03 410.59% | 0.04 8.96% | -0.02 146.42% | -0.02 1.55% | 0.04 340.03% | 0.05 20.02% | -0.01 125.50% | -0.02 56.84% | 0.04 273.74% | 0.05 35.62% | -0.01 128.00% | -0.02 15.15% | 0.04 354.89% | 0.06 48.27% | -0.01 122.27% | 0.01 157.77% | 0.04 401.16% | 0.05 26.45% | -0.01 129.23% | -0.01 19.84% | 0.03 324.44% | 0.02 8.90% | -0.06 376.97% | -0.02 75.32% | -0.01 26.68% | -0.02 108.11% | -0.04 47.17% | 0.01 131.03% | 0.03 175.86% | 0.03 5.73% | -0.00 100.15% | -0.04 80,745.98% | 0.03 184.04% | 0.06 85.99% | 0.01 91.27% | -0.06 1,177.62% | 0.01 124.36% | 0.06 325.99% | -0.00 104.90% | -0.03 871.63% | |
return on equity | 0.05 - | 0.05 3.83% | -0.03 160.52% | -0.04 34.78% | 0.04 190.05% | 0.03 13.89% | -0.04 222.43% | -0.08 91.57% | -0.00 93.94% | 0.09 1,916.85% | -0.09 204.88% | -0.03 69.79% | 0.05 290.26% | 0.07 37.40% | -0.02 131.27% | -0.03 22.83% | 0.05 298.74% | 0.09 58.21% | -0.03 131.11% | -0.02 41.58% | 0.05 393.46% | 0.07 59.84% | -0.04 152.34% | -0.01 86.65% | 0.02 421.78% | 0.02 21.15% | -0.13 746.36% | -0.00 99.28% | -0.04 3,953.76% | -0.05 46.18% | -0.07 32.63% | 0.03 138.20% | 0.06 133.56% | 0.05 21.88% | -0.01 111.31% | 0.01 242.65% | 0.05 558.85% | 0.07 29.88% | 0.02 76.56% | -0.08 617.41% | 0.00 101.06% | 0.09 9,492.68% | -0.02 128.51% | -0.06 139.89% | |
total debt to capitalization | 0.48 - | 0.46 2.97% | 0.50 7.53% | 0.56 11.73% | 0.54 2.33% | 0.55 1.75% | 0.57 2.02% | 0.58 3.43% | 0.56 4.17% | 0.54 4.22% | 0.58 7.98% | 0.59 1.73% | 0.58 2.45% | 0.56 3.23% | 0.56 1.16% | 0.57 1.22% | 0.55 2.92% | 0.53 4.54% | 0.53 0.54% | 0.53 0.47% | 0.51 3.84% | 0.57 11.30% | 0.58 1.85% | 0.58 0.67% | 0.58 0.41% | 0.55 4.35% | 0.59 6.28% | 0.59 0.21% | 0.60 2.70% | 0.61 1.51% | 0.63 2.30% | 0.64 1.94% | 0.58 9.55% | 0.56 2.80% | 0.55 1.57% | 0.54 2.77% | 0.52 3.40% | 0.49 5.27% | 0.49 0.39% | 0.50 3.08% | 0.50 1.62% | 0.45 9.16% | 0.47 4.57% | 0.48 2.38% |
All numbers in CAD (except ratios and percentages)