COM:CANOPYGROWTH
Canopy Growth Corporation
- Stock
Last Close
5.41
22/11 21:00
Market Cap
656.06M
Beta: -
Volume Today
1.33M
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
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | 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 | 0.00 - | 0.01 - | 0.01 82.66% | 0.02 98.19% | 0.03 39.14% | 0.02 42.05% | 0.02 16.87% | 0.04 51.09% | 0.05 30.44% | 0.04 5.59% | 0.03 19.78% | 0.02 37.73% | 0.02 1.35% | 0.02 3.06% | 0.02 9.92% | 0.02 19.89% | 0.01 22.70% | 0.01 36.12% | 0.01 22.65% | 0.01 12.06% | 0.01 2.83% | 0.01 11.00% | 0.02 65.14% | 0.02 2.30% | 0.02 2.50% | 0.02 27.58% | 0.02 17.49% | 0.02 10.02% | 0.02 10.12% | 0.02 3.52% | 0.02 10.40% | 0.02 10.92% | 0.03 57.27% | 0.03 10.66% | 0.03 3.26% | 0.04 7.09% | 0.05 38.30% | 0.04 15.95% | 0.06 38.39% | 0.06 3.05% | 0.05 8.04% | 0.05 0.71% | ||
cash conversion cycle | 160.43 - | -243.54 251.81% | -212.74 12.65% | -55.77 73.79% | -46.34 16.90% | 2.31K 5,088.65% | 640.01 72.32% | 465.50 27.27% | -226.52 148.66% | -451.21 99.19% | 243.61 153.99% | -1.19K 588.23% | -427.01 64.10% | 2.00K 567.68% | 403.76 79.78% | -307.35 176.12% | 162.24 152.79% | 64.39 60.31% | 359.93 458.96% | -988.14 374.54% | 397.06 140.18% | 642.06 61.70% | 152.03 76.32% | 319.35 110.05% | 314.63 1.48% | 271.62 13.67% | 251.26 7.50% | 334.91 33.29% | 178.54 46.69% | 269.28 50.82% | 124.19 53.88% | 192.67 55.14% | 195.51 1.47% | 223.98 14.56% | 133.37 40.46% | 180.34 35.22% | 215.26 19.36% | 182.62 15.16% | 131.93 27.76% | 177.11 34.25% | 216.68 22.34% | |||
cash per share | 0.46 - | 3.92 753.10% | 0.31 92.17% | 0.21 31.89% | 0.14 31.43% | 0.30 108.16% | 0.12 59.40% | 0.21 74.53% | 0.15 29.68% | 0.19 26.82% | 0.42 121.27% | 0.79 89.99% | 0.62 21.56% | 0.70 13.45% | 0.65 8.18% | 1.31 101.81% | 1.61 23.40% | 3.29 103.96% | 1.94 41.08% | 16.21 736.87% | 13.13 18.99% | 9.06 31.02% | 7.88 13.00% | 6.51 17.44% | 5.43 16.49% | 5.60 3.05% | 4.64 17.21% | 4.27 7.82% | 6.07 42.15% | 5.34 12.08% | 4.98 6.78% | 3.61 27.42% | 3.48 3.72% | 3.05 12.21% | 2.42 20.62% | 1.62 33.04% | 1.57 3.36% | 1.05 33.17% | 0.38 64.00% | 2.25 494.84% | 2.35 4.88% | 2.56 8.57% | 2.66 4.15% | |
company equity multiplier | 1.01 - | 1.24 23.10% | 1.13 8.85% | 1.09 2.98% | 1.20 9.49% | 1.16 3.24% | 1.10 4.86% | 1.13 2.68% | 1.16 2.26% | 1.15 0.71% | 1.14 0.58% | 1.12 2.40% | 1.10 1.22% | 1.15 4.20% | 1.15 0.23% | 1.13 2.07% | 1.24 9.99% | 1.86 49.78% | 1.82 1.78% | 1.20 34.47% | 1.26 5.08% | 1.54 22.72% | 1.54 0.30% | 1.53 0.40% | 1.40 8.31% | 1.38 1.76% | 1.34 3.05% | 1.59 19.29% | 1.96 22.90% | 1.68 14.14% | 1.53 9.03% | 1.52 0.41% | 1.56 2.61% | 2.14 37.02% | 2.09 2.32% | 2.12 1.20% | 3.22 51.80% | 2.59 19.48% | 2.23 14.03% | 2.50 12.17% | 2.60 4.07% | 2.41 7.13% | 2.42 0.18% | |
days of inventory outstanding | 1.37K - | 243.03 82.27% | 243.25 0.09% | -285.77 217.48% | -181.86 36.36% | 2.83K 1,656.89% | 846.97 70.09% | 616.37 27.23% | -338.67 154.95% | -633.27 86.99% | 312.47 149.34% | -1.54K 593.51% | -593.77 61.49% | 2.68K 551.54% | 585.11 78.18% | -662.04 213.15% | 236.19 135.68% | 235.80 0.17% | 922.44 291.20% | -2.28K 346.64% | 568.59 124.99% | 881.90 55.10% | 112.26 87.27% | 337.58 200.72% | 328.44 2.71% | 277.17 15.61% | 238.88 13.81% | 340.01 42.33% | 157.02 53.82% | 251.51 60.18% | 67.87 73.01% | 165.87 144.38% | 166.68 0.49% | 185.76 11.44% | 75.27 59.48% | 124.39 65.26% | 170.51 37.08% | 155.58 8.75% | 107.81 30.70% | 154.55 43.35% | 197.03 27.49% | |||
days of payables outstanding | 1.87K - | 814.49 56.36% | 530.19 34.91% | -179.25 133.81% | -70.36 60.75% | 557.01 891.64% | 233.49 58.08% | 172.55 26.10% | -92.00 153.32% | -159.34 73.19% | 104.56 165.62% | -315.94 402.17% | -132.02 58.21% | 721.70 646.67% | 265.90 63.16% | -258.34 197.16% | 250.68 197.04% | 274.88 9.65% | 664.87 141.88% | -1.18K 278.19% | 297.80 125.14% | 318.98 7.11% | 35.42 88.90% | 77.40 118.51% | 66.82 13.67% | 60.82 8.98% | 43.66 28.21% | 75.44 72.77% | 41.94 44.41% | 46.65 11.23% | 21.34 54.25% | 52.18 144.47% | 53.82 3.16% | 54.82 1.85% | 38.54 29.71% | 50.39 30.77% | 44.30 12.10% | 46.25 4.40% | 40.00 13.52% | 46.61 16.53% | 40.16 13.83% | |||
days of sales outstanding | 656.49 - | 327.92 50.05% | 74.20 77.37% | 50.76 31.59% | 65.15 28.37% | 37.52 42.42% | 26.53 29.29% | 21.68 18.28% | 20.14 7.07% | 22.72 12.80% | 35.70 57.11% | 36.75 2.94% | 34.74 5.46% | 37.64 8.34% | 84.55 124.64% | 96.36 13.96% | 176.73 83.42% | 103.47 41.45% | 102.37 1.06% | 102.22 0.15% | 126.27 23.53% | 79.13 37.33% | 75.19 4.98% | 59.16 21.32% | 53.01 10.40% | 55.27 4.27% | 56.04 1.40% | 70.34 25.51% | 63.46 9.78% | 64.42 1.51% | 77.66 20.55% | 78.98 1.70% | 82.65 4.65% | 93.05 12.58% | 96.63 3.85% | 106.34 10.05% | 89.04 16.27% | 73.28 17.70% | 64.11 12.52% | 69.17 7.90% | 59.81 13.54% | |||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -587.46 - | -5.43 - | -4.41 18.78% | -4.14 6.13% | 0.58 114.02% | 1.61 176.70% | -0.78 148.35% | -0.99 27.63% | -0.59 40.95% | -0.72 23.00% | 0.49 167.71% | -1.50 407.85% | -0.27 82.20% | -0.07 75.56% | -1.20 1,737.52% | -2.24 86.53% | -1.18 47.05% | -9.20 676.55% | -1.89 79.42% | -1.86 2.03% | -1.36 26.66% | -3.47 155.03% | -1.39 60.06% | -10.27 641.22% | -1.56 84.80% | -2.10 34.61% | -3.63 72.71% | -1.57 56.72% | -1.38 12.28% | -1.64 18.95% | -0.79 51.58% | -4.74 496.95% | 14.69 410.03% | -1.12 107.62% | -1.52 35.78% | 2.35 254.57% | -0.84 135.78% | -0.10 88.02% | -0.77 663.10% | -0.46 39.57% | -0.32 30.67% | -0.73 126.59% | ||
ebt per ebit | 1 - | 1.00 0.18% | 1.13 13.03% | 1.70 50.56% | 0.99 41.71% | 1.02 2.56% | 0.99 2.67% | 1.31 32.23% | 0.95 27.30% | 1.01 6.36% | -0.95 193.29% | 0.77 181.74% | 1.02 31.50% | 1.02 0.64% | 0.79 22.85% | -0.71 190.50% | 1.22 271.06% | 3.05 149.55% | 1.54 49.56% | -0.48 131.36% | 1.77 467.69% | 10.29 479.80% | 1.41 86.29% | 0.85 39.42% | -0.25 129.50% | 0.76 402.22% | 0.34 55.68% | 1.53 351.88% | 2.62 71.90% | -2.09 179.78% | 0.09 104.33% | 1.03 1,039.43% | 1.11 7.23% | -1.29 216.21% | 1.70 231.68% | 1.74 2.41% | -3.23 285.95% | 0.44 113.50% | 19.32 4,327.99% | 3.84 80.14% | 2.84 25.86% | 5.77 102.93% | 2.86 50.50% | |
effective tax rate | -0.57 - | 0.02 103.69% | 0.04 69.16% | 0.01 64.76% | -0.04 403.14% | 0.59 1,657.94% | 0.06 88.98% | -0.07 215.16% | 0.05 163.61% | 0.06 30.51% | 0.19 207.42% | 0.06 70.37% | -0.02 142.01% | -0.78 3,188.85% | 0.41 152.30% | 0.13 68.42% | 0.03 77.45% | -0.00 102.96% | 0.01 1,695.27% | -0.04 422.97% | -0.01 74.46% | 0.00 111.62% | 0.15 11,551.09% | -0.40 364.02% | 0.02 105.72% | -0.01 124.86% | 0.02 421.13% | -0.01 143.78% | 0.01 191.32% | 0.16 2,123.58% | 0.00 99.04% | 0.01 810.71% | -0.00 112.49% | -0.04 1,942.52% | 0.00 103.89% | 0.02 1,622.97% | -0.05 305.55% | -0.09 87.04% | 0.00 104.91% | 0.01 220.73% | -0.05 437.28% | -0.00 95.43% | ||
enterprise value multiple | 14.51 - | 6.36 56.19% | -93.31 1,567.94% | -36.46 60.92% | -31.90 12.52% | 66.95 309.88% | 16.99 74.63% | -130.41 867.70% | -61.71 52.68% | -91.60 48.44% | 47.84 152.23% | 103.82 117.01% | -204.46 296.94% | 482.35 335.91% | 287.22 40.45% | -81.09 128.23% | -150.89 86.09% | -253.73 68.16% | -72.22 71.54% | -55.44 23.24% | -145.57 162.57% | -382.41 162.70% | -136.19 64.39% | -64.67 52.52% | -3.23 95.01% | -44.23 1,270.10% | -3.39K 7,572.09% | -24.26 99.29% | -192.55 693.77% | 91.18 147.35% | -36.23 139.74% | -250.32 590.89% | -94.22 62.36% | 1.31 101.39% | -35.66 2,824.03% | -24.07 32.50% | 8.01 133.26% | -65.32 915.90% | -991.85 1,418.38% | -98.03 90.12% | -63.37 35.36% | -110.07 73.71% | -9.54 91.34% | |
fixed asset turnover | 0.02 - | 0.02 56.06% | 0.04 70.07% | 0.08 90.52% | 0.06 24.73% | 0.08 36.50% | 0.11 39.55% | 0.14 27.96% | 0.16 11.39% | 0.16 0.17% | 0.15 4.84% | 0.15 0.37% | 0.14 6.71% | 0.14 1.18% | 0.08 46.71% | 0.05 28.09% | 0.04 34.69% | 0.09 145.24% | 0.09 0.82% | 0.06 26.20% | 0.05 25.90% | 0.07 52.93% | 0.07 1.34% | 0.07 3.41% | 0.09 23.61% | 0.13 46.82% | 0.14 4.00% | 0.12 13.71% | 0.12 1.89% | 0.13 11.59% | 0.12 9.16% | 0.12 0.26% | 0.14 14.69% | 0.12 15.06% | 0.18 51.34% | 0.28 56.98% | 0.20 26.94% | 0.23 14.71% | 0.23 1.38% | 0.21 7.57% | 0.21 1.14% | |||
free cash flow per share | -0.03 - | -2.14 6,883.91% | -0.27 87.43% | -0.06 77.75% | -0.12 93.79% | -0.12 0.19% | -0.14 18.77% | -0.07 49.88% | -0.02 71.39% | -0.07 265.38% | -0.09 29.74% | -0.09 4.72% | -0.17 95.62% | -0.14 22.37% | -0.16 17.14% | -0.46 187.87% | -0.64 40.09% | -1.12 75.17% | -1.23 10.19% | -1.10 11.10% | -1.09 0.61% | -1.07 1.62% | -1.24 15.81% | -1.04 15.95% | -0.90 13.72% | -0.50 44.09% | -0.52 4.18% | -0.36 30.99% | -0.33 7.51% | -0.49 45.32% | -0.26 46.05% | -0.43 64.61% | -0.34 21.57% | -0.36 6.20% | -0.29 20.02% | -0.30 4.40% | -0.29 4.70% | -0.28 3.20% | -0.11 59.83% | -0.40 257.83% | -0.25 37.93% | -0.70 184.23% | -0.65 7.54% | |
gross profit margin | 1 - | 0.58 - | 0.24 59.50% | 0.36 52.62% | 2.39 565.88% | 3.83 60.00% | 0.79 79.33% | 0.53 32.66% | 0.49 7.48% | 1.86 277.57% | 1.74 6.71% | 0.10 94.44% | 1.24 1,183.78% | 1.64 31.88% | 0.86 47.70% | 0.31 63.23% | 1.62 414.79% | -1.46 189.93% | 0.15 110.29% | 0.73 385.60% | 1.17 60.99% | 0.05 96.08% | 0.49 958.28% | -1.91 491.55% | 0.06 103.09% | 0.19 227.77% | 0.16 16.40% | 0.07 59.04% | 0.20 202.89% | -0.54 370.79% | 0.07 113.22% | -1.42 2,090.55% | -0.01 99.11% | 0.03 356.45% | -0.02 174.39% | -1.03 4,187.01% | 0.05 105.28% | 0.34 516.43% | 0.36 6.81% | 0.11 68.41% | 0.26 125.97% | 0.35 35.08% | ||
interest coverage | 576.17 - | -84.49 114.66% | -33.17 60.74% | -161.47 386.79% | 51.94 132.16% | 1.71 96.70% | 26.50 1,447.45% | 172.31 550.23% | 86.96 49.53% | 145.64 67.49% | -26.26 118.03% | -107.83 310.64% | -223.16 106.95% | -8.50 96.19% | 0.33 103.91% | -2.10 732.87% | -1.91 9.04% | -407.26 21,181.01% | 0.73 100.18% | 4.18 476.79% | -56.81 1,458.14% | -108.55 91.07% | 7.95 107.32% | 0.45 94.37% | -149.24 33,489.52% | -186.65 25.06% | -537.49 187.97% | -49.08 90.87% | -7.64 84.43% | -8.08 5.76% | -4.24 47.57% | -20.12 374.77% | 60.14 398.91% | -4.33 107.20% | -4.62 6.73% | 5.79 225.35% | -2.84 149.01% | -0.26 90.99% | -2.45 858.40% | -1.60 34.70% | -1.01 36.98% | -2.16 114.20% | ||
inventory turnover | 0.07 - | 0.37 463.92% | 0.37 0.09% | -0.31 185.12% | -0.49 57.14% | 0.03 106.42% | 0.11 234.29% | 0.15 37.41% | -0.27 282.00% | -0.14 46.52% | 0.29 302.67% | -0.06 120.26% | -0.15 159.71% | 0.03 122.15% | 0.15 358.23% | -0.14 188.38% | 0.38 380.30% | 0.38 0.17% | 0.10 74.44% | -0.04 140.55% | 0.16 500.13% | 0.10 35.53% | 0.80 685.59% | 0.27 66.75% | 0.27 2.78% | 0.32 18.50% | 0.38 16.03% | 0.26 29.74% | 0.57 116.54% | 0.36 37.57% | 1.33 270.54% | 0.54 59.08% | 0.54 0.48% | 0.48 10.27% | 1.20 146.78% | 0.72 39.49% | 0.53 27.05% | 0.58 9.59% | 0.83 44.31% | 0.58 30.24% | 0.46 21.56% | |||
long term debt to capitalization | 0.00 - | 0.07 - | 0.04 45.20% | 0.03 19.92% | 0.03 9.40% | 0.03 2.44% | 0.03 5.80% | 0.04 39.20% | 0.02 33.84% | 0.01 41.40% | 0.01 9.50% | 0.01 9.56% | 0.01 34.29% | 0.01 20.97% | 0.35 5,876.14% | 0.00 98.84% | 0.10 2,260.34% | 0.11 11.85% | 0.12 13.93% | 0.10 19.31% | 0.09 6.84% | 0.10 12.71% | 0.10 0.53% | 0.10 7.77% | 0.15 60.52% | 0.31 102.59% | 0.28 8.90% | 0.26 7.03% | 0.28 5.72% | 0.29 5.34% | 0.44 48.26% | 0.39 10.75% | 0.34 11.23% | 0.50 44.21% | 0.51 1.83% | 0.48 4.52% | 0.52 7.39% | 0.50 4.38% | 0.51 3.08% | 0.45 12.18% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.94 6.49% | 1.07 14.92% | 0.95 11.37% | 0.94 1.52% | 0.81 13.25% | 0.94 15.76% | 1.00 5.75% | 1.48 48.26% | 0.09 94.24% | 0.99 1,059.37% | 0.86 13.13% | 1.02 19.13% | 0.89 12.76% | 1.08 21.73% | 1.01 6.55% | 1.00 1.51% | 0.83 17.29% | 1.63 98.11% | 0.83 49.47% | 0.33 59.57% | 1.07 220.53% | 1.14 6.89% | 1.00 12.70% | 0.57 43.34% | 1.00 76.41% | 0.99 1.28% | 1.00 1.64% | 1.04 3.49% | 1.00 3.68% | 0.98 2.32% | 0.96 1.90% | 2.29 139.41% | 0.94 59.09% | 0.96 2.52% | 1.03 7.59% | 0.98 5.44% | |
net profit margin | -587.46 - | -6.15 - | -7.52 22.29% | -4.11 45.28% | 0.59 114.38% | 1.59 169.32% | -0.95 159.78% | -1.02 6.64% | -0.57 44.34% | 0.64 213.01% | 0.31 51.98% | -1.44 568.64% | -0.27 81.05% | -0.08 72.04% | 0.07 195.79% | -2.70 3,799.26% | -3.10 14.79% | -14.45 366.58% | 0.81 105.63% | -3.57 538.50% | -14.18 297.38% | -4.88 65.56% | -0.98 79.99% | 4.23 533.16% | -0.98 123.21% | -0.24 75.88% | -5.93 2,401.57% | -4.72 20.47% | 2.88 161.10% | -0.08 102.92% | -0.82 873.35% | -5.18 531.87% | -18.96 266.21% | -1.97 89.62% | -2.64 33.93% | -7.40 180.74% | -0.35 95.26% | -4.45 1,170.49% | -2.76 38.01% | -1.27 54.06% | -1.92 51.36% | -2.04 6.07% | ||
operating cash flow per share | -0.03 - | -1.38 4,394.66% | -0.09 93.63% | -0.06 33.36% | -0.08 28.61% | -0.06 13.83% | -0.06 11.29% | -0.04 22.27% | -0.01 71.86% | -0.04 188.80% | -0.05 30.43% | -0.02 55.99% | -0.10 360.32% | -0.08 21.23% | -0.06 17.12% | -0.12 90.42% | -0.18 54.53% | -0.34 83.25% | -0.59 74.16% | -0.32 45.79% | -0.66 105.63% | -0.46 30.43% | -0.58 26.85% | -0.54 6.38% | -0.62 13.79% | -0.33 47.17% | -0.44 33.60% | -0.23 46.04% | -0.26 10.02% | -0.43 67.01% | -0.22 49.36% | -0.43 94.44% | -0.32 24.39% | -0.35 9.74% | -0.28 19.78% | -0.30 4.64% | -0.28 5.35% | -0.27 2.56% | -0.11 59.78% | -0.39 257.71% | -0.25 37.25% | -0.65 165.12% | -0.62 5.08% | |
operating cycle | 2.03K - | 570.95 71.83% | 317.45 44.40% | -235.02 174.03% | -116.70 50.34% | 2.87K 2,558.25% | 873.50 69.55% | 638.04 26.96% | -318.53 149.92% | -610.55 91.68% | 348.16 157.02% | -1.51K 532.36% | -559.03 62.86% | 2.72K 586.33% | 669.66 75.37% | -565.69 184.47% | 412.93 173.00% | 339.27 17.84% | 1.02K 202.06% | -2.17K 312.03% | 694.86 131.98% | 961.04 38.31% | 187.45 80.50% | 396.74 111.65% | 381.45 3.86% | 332.44 12.85% | 294.92 11.29% | 410.35 39.14% | 220.47 46.27% | 315.92 43.29% | 145.53 53.93% | 244.85 68.24% | 249.33 1.83% | 278.80 11.82% | 171.90 38.34% | 230.73 34.22% | 259.55 12.49% | 228.87 11.82% | 171.92 24.88% | 223.72 30.13% | 256.84 14.81% | |||
operating profit margin | -587.46 - | -5.43 - | -4.41 18.78% | -4.14 6.13% | 0.58 114.02% | 1.61 176.70% | -0.78 148.35% | -0.99 27.63% | -0.59 40.95% | -0.72 23.00% | 0.49 167.71% | -1.50 407.85% | -0.27 82.20% | -0.07 75.56% | -1.20 1,737.52% | -2.24 86.53% | -1.18 47.05% | -9.20 676.55% | -1.89 79.42% | -1.86 2.03% | -1.36 26.66% | -3.47 155.03% | -1.39 60.06% | -10.27 641.22% | -1.56 84.80% | -2.10 34.61% | -3.63 72.71% | -1.57 56.72% | -1.38 12.28% | -1.64 18.95% | -0.79 51.58% | -4.74 496.95% | 14.69 410.03% | -1.12 107.62% | -1.52 35.78% | 2.35 254.57% | -0.84 135.78% | -0.10 88.02% | -0.77 663.10% | -0.46 39.57% | -0.32 30.67% | -0.73 126.59% | ||
payables turnover | 0.05 - | 0.11 129.17% | 0.17 53.62% | -0.50 395.79% | -1.28 154.76% | 0.16 112.63% | 0.39 138.56% | 0.52 35.32% | -0.98 287.55% | -0.56 42.26% | 0.86 252.39% | -0.28 133.09% | -0.68 139.32% | 0.12 118.29% | 0.34 171.42% | -0.35 202.93% | 0.36 203.05% | 0.33 8.80% | 0.14 58.66% | -0.08 156.12% | 0.30 497.82% | 0.28 6.64% | 2.54 800.57% | 1.16 54.24% | 1.35 15.83% | 1.48 9.86% | 2.06 39.29% | 1.19 42.12% | 2.15 79.88% | 1.93 10.10% | 4.22 118.56% | 1.72 59.10% | 1.67 3.06% | 1.64 1.82% | 2.34 42.26% | 1.79 23.53% | 2.03 13.76% | 1.95 4.22% | 2.25 15.63% | 1.93 14.18% | 2.24 16.05% | |||
pretax profit margin | -587.46 - | -6.15 - | -7.52 22.29% | -4.11 45.28% | 0.59 114.38% | 1.59 169.32% | -1.02 163.93% | -0.95 7.21% | -0.59 37.20% | 0.68 214.75% | 0.38 44.65% | -1.53 504.83% | -0.27 82.08% | -0.05 81.14% | 0.86 1,762.96% | -2.74 419.08% | -3.62 32.14% | -14.16 291.66% | 0.91 106.45% | -3.29 460.24% | -14.00 325.26% | -4.90 65.03% | -1.18 75.80% | 2.59 318.64% | -1.19 145.93% | -0.71 40.34% | -5.54 680.46% | -4.12 25.60% | 2.88 169.98% | -0.15 105.16% | -0.82 451.76% | -5.25 540.09% | -18.92 260.28% | -1.90 89.97% | -2.64 39.05% | -7.59 187.42% | -0.37 95.17% | -1.94 430.68% | -2.95 51.54% | -1.32 55.19% | -1.86 40.69% | -2.08 12.16% | ||
price fair value | 0.11 - | 0.01 92.24% | 4.77 56,676.44% | 3.95 17.15% | 3.83 3.05% | 2.28 40.62% | 1.03 54.78% | 1.28 24.33% | 2.19 70.81% | 2.15 1.48% | 2.56 19.01% | 4.24 65.62% | 2.84 33.12% | 2.02 28.94% | 2.58 28.09% | 5.57 115.67% | 5.53 0.78% | 6.76 22.28% | 8.51 25.80% | 1.54 81.94% | 2.81 82.79% | 3.25 15.59% | 1.97 39.33% | 1.81 8.04% | 1.52 15.89% | 1.61 5.77% | 1.44 10.48% | 2.95 104.69% | 4.39 48.64% | 2.78 36.62% | 1.63 41.47% | 1.05 35.46% | 1.04 0.90% | 0.89 14.65% | 1.09 22.46% | 1.07 1.60% | 1.56 45.56% | 3.28 110.65% | 10.04 205.71% | 0.97 90.32% | 1.82 87.79% | 1.31 27.95% | 1.11 15.63% | |
receivables turnover | 0.14 - | 0.27 100.20% | 1.21 341.94% | 1.77 46.18% | 1.38 22.10% | 2.40 73.68% | 3.39 41.43% | 4.15 22.38% | 4.47 7.60% | 3.96 11.35% | 2.52 36.35% | 2.45 2.86% | 2.59 5.77% | 2.39 7.70% | 1.06 55.48% | 0.93 12.25% | 0.51 45.48% | 0.87 70.81% | 0.88 1.08% | 0.88 0.15% | 0.71 19.05% | 1.14 59.56% | 1.20 5.25% | 1.52 27.10% | 1.70 11.60% | 1.63 4.10% | 1.61 1.38% | 1.28 20.32% | 1.42 10.85% | 1.40 1.49% | 1.16 17.05% | 1.14 1.67% | 1.09 4.45% | 0.97 11.18% | 0.93 3.71% | 0.85 9.13% | 1.01 19.43% | 1.23 21.51% | 1.40 14.31% | 1.30 7.32% | 1.50 15.66% | |||
return on assets | -0.06 - | -0.19 213.44% | -0.04 77.98% | -0.09 123.38% | -0.10 8.45% | 0.02 120.01% | 0.03 56.06% | -0.02 169.87% | -0.04 61.13% | -0.03 27.39% | 0.03 206.69% | 0.01 61.48% | -0.03 391.82% | -0.01 81.31% | -0.00 71.19% | 0.00 186.28% | -0.04 3,063.30% | -0.04 11.27% | -0.11 198.04% | 0.01 106.91% | -0.04 591.38% | -0.15 286.12% | -0.05 69.35% | -0.02 66.95% | 0.07 543.13% | -0.02 123.79% | -0.00 69.23% | -0.14 2,839.09% | -0.10 28.44% | 0.06 154.91% | -0.00 103.02% | -0.02 974.54% | -0.10 462.90% | -0.59 475.93% | -0.07 88.51% | -0.09 29.56% | -0.27 200.65% | -0.02 93.45% | -0.19 967.86% | -0.16 14.20% | -0.07 55.46% | -0.10 39.20% | -0.10 5.32% | |
return on capital employed | -0.06 - | -0.23 284.03% | -0.04 82.19% | -0.06 43.95% | -0.11 90.07% | 0.02 119.40% | 0.03 54.11% | -0.02 154.64% | -0.04 96.45% | -0.03 22.98% | -0.03 15.52% | 0.02 154.59% | -0.03 286.99% | -0.01 82.52% | -0.00 74.69% | -0.02 1,556.34% | -0.04 55.38% | -0.02 59.17% | -0.11 634.40% | -0.02 83.44% | -0.02 11.28% | -0.01 29.03% | -0.03 129.04% | -0.02 34.03% | -0.17 665.82% | -0.03 84.66% | -0.05 72.22% | -0.09 104.17% | -0.04 61.60% | -0.03 21.56% | -0.03 23.56% | -0.02 46.66% | -0.10 431.79% | 0.52 630.03% | -0.05 108.87% | -0.07 42.41% | 0.13 291.41% | -0.05 141.78% | -0.00 90.94% | -0.05 1,013.02% | -0.03 40.14% | -0.02 39.98% | -0.05 153.77% | |
return on equity | -0.06 - | -0.24 285.83% | -0.05 79.93% | -0.10 116.73% | -0.12 18.74% | 0.02 119.36% | 0.04 48.47% | -0.03 171.75% | -0.04 64.77% | -0.03 27.91% | 0.03 206.07% | 0.01 62.40% | -0.03 388.25% | -0.01 80.52% | -0.00 71.12% | 0.00 184.49% | -0.05 3,359.40% | -0.07 32.89% | -0.21 192.72% | 0.01 104.53% | -0.05 616.35% | -0.23 373.84% | -0.07 69.44% | -0.02 67.08% | 0.09 506.28% | -0.02 123.37% | -0.01 70.17% | -0.23 3,406.11% | -0.20 12.05% | 0.09 147.15% | -0.00 102.75% | -0.03 970.10% | -0.16 477.57% | -1.27 689.16% | -0.14 88.78% | -0.19 31.12% | -0.85 356.37% | -0.05 94.72% | -0.41 818.08% | -0.40 3.77% | -0.18 53.65% | -0.24 29.28% | -0.25 5.51% | |
total debt to capitalization | 0.00 - | 0.08 - | 0.04 47.01% | 0.05 18.30% | 0.03 41.48% | 0.03 7.71% | 0.03 3.91% | 0.04 37.44% | 0.03 33.31% | 0.02 40.38% | 0.02 8.74% | 0.01 9.72% | 0.01 34.11% | 0.01 19.56% | 0.35 4,790.79% | 0.36 1.46% | 0.10 72.44% | 0.12 21.37% | 0.13 4.88% | 0.10 19.21% | 0.10 5.47% | 0.11 18.35% | 0.11 0.03% | 0.10 13.75% | 0.16 66.34% | 0.31 91.93% | 0.29 7.22% | 0.26 8.71% | 0.29 7.83% | 0.29 3.29% | 0.47 59.54% | 0.45 3.38% | 0.46 0.81% | 0.63 38.10% | 0.57 9.45% | 0.51 11.82% | 0.56 10.86% | 0.56 0.66% | 0.53 4.51% | 0.52 1.98% |
All numbers in CAD (except ratios and percentages)