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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.64 6.94% | 0.66 2.66% | 0.66 0.44% | 0.68 2.68% | 0.68 0.05% | 0.63 7.93% | 0.32 48.36% | 0.35 7.19% | 0.61 74.88% | 0.71 16.58% | |
cash conversion cycle | -90.37 - | -63.85 29.34% | -67.04 4.99% | -100.51 49.92% | -131.18 30.52% | -139.25 6.16% | -175.44 25.98% | -236.01 34.53% | -397.80 68.55% | -154.15 61.25% | -0.47 99.70% | |
cash per share | 0.76 - | 1.01 34.27% | 0.75 25.63% | 1.22 62.30% | 1.40 14.04% | 1.49 6.53% | 1.17 21.15% | 0.52 55.39% | 0.90 72.35% | 1.39 54.05% | 1.43 2.68% | |
company equity multiplier | 2.35 - | 2.64 12.23% | 2.76 4.66% | 2.88 4.50% | 2.78 3.49% | 2.59 6.96% | 2.92 12.74% | 2.91 0.17% | 2.89 0.94% | 2.61 9.58% | 2.73 4.71% | |
days of inventory outstanding | 72.43 - | 67.89 6.27% | 73.84 8.76% | 73.28 0.76% | 69.63 4.99% | 70.41 1.13% | 57.02 19.02% | 200.02 250.79% | 168.25 15.89% | 61.36 63.53% | 3.07 95.00% | |
days of payables outstanding | 174.50 - | 145.15 16.82% | 151.57 4.42% | 184.50 21.73% | 213.84 15.91% | 223.66 4.59% | 244.86 9.48% | 458.67 87.32% | 586.82 27.94% | 226.32 61.43% | 16.20 92.84% | |
days of sales outstanding | 11.70 - | 13.40 14.57% | 10.69 20.27% | 10.71 0.19% | 13.04 21.78% | 14.00 7.36% | 12.40 11.39% | 22.63 82.45% | 20.77 8.24% | 10.81 47.93% | 12.67 17.20% | |
dividend yield | 0.04 - | 0.03 27.42% | 0.03 3.13% | 0.02 8.57% | 0.02 12.06% | 0.02 5.37% | 0.02 5.65% | 0.01 62.49% | 0.03 - | |||
ebit per revenue | 0.06 - | 0.07 14.55% | 0.06 14.88% | 0.06 11.40% | 0.07 10.28% | 0.09 29.18% | 0.06 27.91% | -0.17 372.99% | -0.05 72.04% | 0.03 169.02% | 0.02 34.11% | |
ebt per ebit | 0.41 - | 0.36 10.53% | -0.82 324.16% | 0.20 124.22% | 0.81 310.48% | 0.72 10.83% | 0.67 6.71% | 1.21 79.40% | 1.30 7.24% | 2.07 59.91% | -0.38 118.38% | |
effective tax rate | 0.35 - | 0.50 43.12% | 0.00 99.83% | 0.27 32,629.76% | 0.25 8.78% | 0.20 20.07% | 0.35 78.46% | 0.23 35.39% | 0.57 149.38% | 0.08 86.38% | 1.60 1,955.68% | |
enterprise value multiple | 6.19 - | 8.17 32.04% | 7.73 5.48% | 7.30 5.47% | 7.01 4.08% | 6.42 8.38% | 8.69 35.40% | 92.99 969.97% | 15.13 83.73% | 7.71 49.07% | 9.02 17.03% | |
fixed asset turnover | 0.81 - | 0.78 4.78% | 0.77 1.11% | 0.82 6.31% | 0.87 6.29% | 0.88 1.59% | 0.84 4.59% | 0.40 52.66% | 0.41 4.30% | 0.77 86.17% | 0.92 19.60% | |
free cash flow per share | -0.23 - | -0.48 113.05% | -0.04 91.33% | 0.37 990.32% | 0.46 23.01% | 0.50 9.16% | -0.97 294.56% | -0.77 21.07% | 0.87 213.34% | 0.52 40.43% | 0.35 32.46% | |
gross profit margin | 0.92 - | 0.93 0.24% | 0.93 0.28% | 0.93 0.30% | 0.93 0.12% | 0.93 0.23% | 0.94 0.21% | 0.97 3.44% | 0.97 0.46% | 0.95 2.33% | 0.14 85.52% | |
interest coverage | 1.69 - | 1.87 11.02% | 1.50 20.00% | 1.95 30.36% | 2.61 33.36% | 3.38 29.77% | 1.93 43.00% | -2.59 234.19% | -0.75 71.09% | 0.94 225.45% | 0.68 27.21% | |
inventory turnover | 5.04 - | 5.38 6.68% | 4.94 8.06% | 4.98 0.76% | 5.24 5.25% | 5.18 1.11% | 6.40 23.48% | 1.82 71.49% | 2.17 18.89% | 5.95 174.22% | 119.04 1,901.11% | |
long term debt to capitalization | 0.38 - | 0.52 36.32% | 0.54 2.60% | 0.55 3.24% | 0.52 5.51% | 0.49 5.80% | 0.56 12.56% | 0.58 4.30% | 0.55 5.14% | 0.48 12.86% | 0.48 0.18% | |
net income per ebt | 0.65 - | 0.50 23.33% | 1.00 100.84% | 1.27 27.34% | 0.75 40.93% | 0.80 6.63% | 0.65 19.44% | 0.77 19.43% | 0.43 44.37% | 0.92 115.01% | -0.60 164.97% | |
net profit margin | 0.02 - | 0.01 21.42% | -0.05 483.20% | 0.02 134.35% | 0.04 167.38% | 0.05 22.83% | 0.03 45.83% | -0.16 684.89% | -0.03 83.32% | 0.06 337.31% | 0.01 92.13% | |
operating cash flow per share | 0.49 - | 0.53 7.46% | 0.75 41.72% | 0.67 10.29% | 0.82 22.12% | 0.94 14.92% | 0.67 29.20% | -0.66 198.79% | 0.91 238.05% | 0.79 12.85% | 0.70 11.99% | |
operating cycle | 84.13 - | 81.30 3.37% | 84.53 3.97% | 83.99 0.64% | 82.67 1.58% | 84.41 2.11% | 69.42 17.75% | 222.65 220.71% | 189.02 15.11% | 72.17 61.82% | 15.74 78.19% | |
operating profit margin | 0.06 - | 0.07 14.55% | 0.06 14.88% | 0.06 11.40% | 0.07 10.28% | 0.09 29.18% | 0.06 27.91% | -0.17 372.99% | -0.05 72.04% | 0.03 169.02% | 0.02 34.11% | |
payables turnover | 2.09 - | 2.51 20.22% | 2.41 4.23% | 1.98 17.85% | 1.71 13.72% | 1.63 4.39% | 1.49 8.66% | 0.80 46.61% | 0.62 21.84% | 1.61 159.29% | 22.52 1,296.60% | |
pretax profit margin | 0.02 - | 0.02 2.49% | -0.05 290.80% | 0.01 126.98% | 0.06 352.68% | 0.06 15.19% | 0.04 32.75% | -0.21 589.74% | -0.06 70.02% | 0.07 210.37% | -0.01 112.11% | |
price fair value | 0.67 - | 0.92 38.30% | 0.98 5.72% | 1.07 9.78% | 1.17 9.61% | 1.27 7.81% | 1.41 11.03% | 1.17 16.98% | 1.12 3.87% | 1.12 0.62% | 1.22 9.82% | |
receivables turnover | 31.20 - | 27.23 12.72% | 34.16 25.43% | 34.09 0.19% | 27.99 17.88% | 26.07 6.86% | 29.43 12.86% | 16.13 45.19% | 17.58 8.98% | 33.76 92.05% | 28.80 14.68% | |
return on assets | 0.01 - | 0.01 26.88% | -0.03 493.40% | 0.01 134.51% | 0.03 174.53% | 0.03 22.89% | 0.02 50.12% | -0.05 402.03% | -0.01 82.12% | 0.04 515.00% | 0.00 90.82% | |
return on capital employed | 0.06 - | 0.05 7.43% | 0.05 10.86% | 0.05 12.28% | 0.06 16.40% | 0.08 28.04% | 0.05 35.60% | -0.07 234.25% | -0.02 67.83% | 0.03 226.03% | 0.02 24.80% | |
return on equity | 0.02 - | 0.02 17.94% | -0.08 511.73% | 0.03 136.06% | 0.08 164.95% | 0.09 14.33% | 0.05 43.77% | -0.15 401.53% | -0.03 82.29% | 0.10 475.26% | 0.01 90.39% | |
total debt to capitalization | 0.48 - | 0.54 13.86% | 0.56 2.89% | 0.58 2.64% | 0.55 3.79% | 0.51 7.27% | 0.58 12.13% | 0.60 4.63% | 0.58 4.25% | 0.52 10.14% | 0.50 4.31% |
All numbers in CAD (except ratios and percentages)