COM:CAPITALPOWER
Capital Power Corporation
- Stock
Last Close
60.59
22/11 21:00
Market Cap
5.25B
Beta: -
Volume Today
555.34K
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 | 0.06 - | 0.06 6.58% | 0.05 21.32% | 0.05 3.69% | 0.08 66.90% | 0.06 19.00% | 0.02 76.27% | 0.09 466.31% | 0.06 27.12% | 0.07 3.16% | 0.04 32.68% | 0.07 64.94% | 0.04 39.42% | 0.06 25.97% | 0.03 49.29% | 0.05 77.95% | 0.03 41.87% | 0.00 86.32% | 0.05 1,241.29% | 0.06 6.07% | 0.04 36.62% | 0.05 51.74% | 0.04 24.24% | 0.06 47.16% | 0.06 5.60% | 0.06 5.80% | 0.05 20.13% | 0.05 5.38% | 0.05 1.48% | 0.06 22.02% | 0.04 28.63% | 0.04 5.56% | 0.06 39.91% | 0.06 6.84% | 0.08 40.73% | 0.08 3.45% | 0.08 2.15% | 0.13 65.24% | 0.09 28.80% | 0.12 26.24% | 0.07 36.69% | 0.05 - | 0.09 69.92% | ||
cash conversion cycle | 97.32 - | 1.72 98.23% | 4.88 183.30% | -25.98 632.87% | 64.54 348.46% | -6.70 110.38% | 453.90 6,875.42% | 1.54 99.66% | 88.19 5,632.95% | -2.16 102.45% | -51.55 2,281.73% | 3.41 106.62% | 146.89 4,204.18% | 16.07 89.06% | -82.43 612.94% | 6.10 107.40% | 303.08 4,872.00% | 778.23 156.77% | -8.03 101.03% | 53.69 768.80% | 240.24 347.43% | -54.07 122.51% | -216.50 300.41% | -8.74 95.96% | 117.45 1,444.44% | 19.92 83.04% | -28.45 242.85% | -428.67 1,406.63% | 152.03 135.47% | -115.90 176.23% | -245.10 111.48% | -495.00 101.96% | 106.03 121.42% | -608.24 673.67% | -94.16 84.52% | -87.09 7.50% | 117.08 234.43% | -56.07 147.89% | -24.02 57.17% | -37.09 54.45% | 36.72 199.00% | 8.27 - | -26.95 425.94% | ||
cash per share | 0.99 - | 1.29 31.25% | 1.06 17.92% | 1.44 35.38% | 0.63 55.97% | 0.96 50.94% | 0.49 48.71% | 0.34 31.23% | 0.73 115.40% | 0.55 24.29% | 0.29 47.00% | 0.23 21.42% | 0.86 276.58% | 0.67 21.69% | 0.48 29.01% | 0.60 24.24% | 0.37 37.10% | 0.46 23.08% | 0.48 3.11% | 0.40 15.70% | 1.32 228.62% | 0.88 32.84% | 1.62 83.47% | 1.25 22.97% | 2.14 71.64% | 1.30 39.38% | 0.84 35.56% | 1.24 47.71% | 3.21 159.54% | 2.20 31.49% | 1.26 42.83% | 2.47 96.22% | 3.18 29.01% | 2.83 11.08% | 1.58 44.16% | 1.81 14.42% | 2.49 37.44% | 2.10 15.69% | 0.88 57.97% | 4.10 365.89% | 12.10 194.95% | 2.56 - | 6.72 162.39% | ||
company equity multiplier | 2.16 - | 2.17 0.28% | 2.15 0.81% | 2.19 1.88% | 2.21 1.05% | 2.22 0.30% | 1.98 10.95% | 1.94 1.69% | 1.96 1.07% | 1.96 0.34% | 2.00 2.08% | 1.96 1.66% | 2.13 8.59% | 2.14 0.17% | 2.36 10.33% | 2.23 5.19% | 2.29 2.44% | 2.31 0.99% | 2.31 0.00% | 2.34 1.30% | 2.49 6.36% | 2.46 1.41% | 2.72 10.96% | 2.89 6.16% | 2.82 2.61% | 2.87 1.79% | 3.02 5.22% | 2.96 1.77% | 3.07 3.69% | 2.95 3.85% | 2.72 8.00% | 2.81 3.38% | 3.19 13.66% | 3.07 3.74% | 3.07 0.23% | 3.46 12.96% | 4.13 19.21% | 3.46 16.25% | 3.42 1.10% | 3.06 10.66% | 3.50 14.44% | 3.08 - | 3.18 3.01% | ||
days of inventory outstanding | 69 - | 78.57 13.87% | 118.13 50.34% | 118.48 0.30% | 41.42 65.04% | 70.99 71.40% | -259.29 465.26% | 45.19 117.43% | 61.03 35.06% | 48.19 21.03% | 180 273.49% | 47.22 73.77% | 183.10 287.75% | 80.38 56.10% | 357.27 344.47% | 107.22 69.99% | 276.92 158.28% | 191.25 30.94% | 205.71 7.56% | 87.92 57.26% | 134.33 52.79% | 255.22 90.00% | 716.79 180.85% | 160.71 77.58% | 92.74 42.29% | 93.86 1.20% | 156.24 66.47% | 428.05 173.97% | 95.19 77.76% | 154.63 62.44% | 299.55 93.72% | 327.41 9.30% | 49.69 84.82% | 254.19 411.50% | 60.38 76.24% | 44.89 25.65% | 28.21 37.16% | 47.68 69.01% | 57.21 19.97% | 61.00 6.63% | 30.46 50.07% | 53.78 - | 70.26 30.66% | ||
days of payables outstanding | 27 - | 135 400% | 171 26.67% | 205.06 19.92% | 13.54 93.40% | 120.42 789.40% | -475.71 495.04% | 77.04 116.19% | 20.34 73.59% | 92.32 353.84% | 296 220.61% | 83.33 71.85% | 108.62 30.34% | 120.23 10.69% | 540 349.14% | 158.09 70.72% | 87.69 44.53% | 289.69 230.35% | 281.43 2.85% | 114.97 59.15% | 38.28 66.70% | 372.09 871.93% | 1.01K 170.38% | 224.29 77.71% | 28.78 87.17% | 133.71 364.58% | 281.52 110.54% | 952.68 238.41% | 33.75 96.46% | 355.17 952.35% | 642.09 80.78% | 918.62 43.07% | 15.80 98.28% | 937.70 5,834.25% | 226.87 75.81% | 218.66 3.62% | 13.64 93.76% | 147.37 980.42% | 146.30 0.73% | 140.75 3.79% | 70.68 49.78% | 131.64 - | 153.75 16.80% | ||
days of sales outstanding | 55.32 - | 58.15 5.11% | 57.75 0.69% | 60.60 4.94% | 36.67 39.50% | 42.74 16.56% | 237.47 455.65% | 33.39 85.94% | 47.51 42.28% | 41.96 11.67% | 64.45 53.59% | 39.52 38.68% | 72.41 83.20% | 55.92 22.77% | 100.30 79.37% | 56.97 43.20% | 113.85 99.86% | 876.67 670.02% | 67.69 92.28% | 80.75 19.29% | 144.20 78.58% | 62.80 56.45% | 72.79 15.91% | 54.84 24.66% | 53.49 2.46% | 59.77 11.75% | 96.83 61.99% | 95.96 0.90% | 90.59 5.60% | 84.64 6.57% | 97.44 15.13% | 96.21 1.27% | 72.13 25.02% | 75.27 4.35% | 72.33 3.91% | 86.68 19.84% | 102.50 18.26% | 43.61 57.45% | 65.07 49.20% | 42.65 34.46% | 76.94 80.39% | 86.13 - | 56.53 34.36% | ||
dividend yield | 0.01 - | 0.01 17.19% | 0.01 3.38% | 0.01 6.86% | 0.01 21.09% | 0.01 2.41% | 0.01 6.63% | 0.02 100.66% | 0.02 16.72% | 0.02 3.63% | 0.02 8.62% | 0.02 6.49% | 0.02 0.32% | 0.02 8.88% | 0.02 2.92% | 0.02 3.16% | 0.02 6.77% | 0.02 1.03% | 0.02 1.13% | 0.02 12.31% | 0.02 15.70% | 0.02 15.16% | 0.02 0.93% | 0.02 3.59% | 0.02 6.93% | 0.02 26.67% | 0.02 1.11% | 0.02 6.30% | 0.01 31.78% | 0.01 3.90% | 0.01 11.80% | 0.01 7.19% | 0.01 19.51% | 0.02 19.55% | 0.01 9.69% | 0.01 6.83% | 0.01 6.85% | 0.02 9.58% | 0.02 0.19% | 0.02 10.99% | 0.01 17.35% | 0.01 - | 0.01 24.48% | ||
ebit per revenue | 0.19 - | 0.20 7.88% | 0.14 30.74% | 0.16 11.01% | 0.20 29.53% | 0.25 20.67% | -0.11 144.11% | 0.19 271.07% | 0.19 2.76% | 0.02 87.69% | 0.19 719.00% | 0.23 18.41% | 0.21 9.12% | 0.21 3.02% | 0.13 39.28% | 0.03 73.19% | 0.30 765.00% | 3.04 912.35% | 0.39 87.30% | 0.13 65.34% | 0.11 15.36% | 0.32 184.98% | 0.30 6.78% | -0.49 261.54% | 0.52 206.96% | 0.13 75.43% | 0.19 51.36% | 0.43 122.92% | 0.14 67.17% | 0.28 99.28% | 0.20 30.26% | 0.18 9.50% | -0.04 125.05% | 0.36 915.85% | 0.19 46.72% | 0.12 35.58% | -0.15 216.44% | 0.32 319.63% | 0.15 54.44% | 0.32 119.65% | -0.16 150.39% | 0.29 277.82% | 0.13 53.76% | 0.26 99.71% | |
ebt per ebit | 1.94 - | 0.79 58.99% | 0.68 14.76% | 0.62 9.03% | 0.82 32.95% | 0.80 2.78% | 3.56 346.98% | 0.76 78.66% | 0.74 2.66% | -0.75 201.56% | 0.68 190.91% | 0.79 15.97% | 0.73 8.02% | 0.86 18.40% | 0.50 41.94% | -1.25 350% | 0.55 144% | 0.73 33.04% | 0.82 12.26% | 0.52 36.79% | 5.10 881.60% | 0.70 86.20% | 0.66 5.62% | 1.17 76.50% | 0.95 18.63% | 0.25 73.77% | 0.42 66.67% | 0.77 84.62% | 0.15 80% | 0.78 404.17% | 0.41 47.41% | 0.84 104.91% | 2.54 204.09% | 0.84 67.14% | 0.78 6.29% | 0.56 28.29% | 1.50 167.27% | 0.92 38.78% | 0.85 7.27% | 0.97 13.59% | -0.69 171.51% | 0.88 227.40% | 0.95 7.80% | 0.85 10.60% | |
effective tax rate | 0.18 - | 0.24 30.91% | 0.09 63.77% | 3.38 3,781.25% | 0.33 90.12% | 0.29 14.29% | -0.50 275% | 0.24 148.48% | 0.29 20.31% | -0.33 214.29% | 0.33 200% | 0.06 82.35% | 0.35 495.00% | 0.24 30.88% | -7.23 3,088.72% | 0.53 107.38% | 1.39 161.36% | 0.32 77.28% | 0.41 29.06% | 0.30 27.50% | 0.12 59.41% | 0.33 177.19% | -0.45 235.62% | 0.22 149.66% | 0.26 15.01% | 1 287.30% | 0.34 65.71% | 0.29 14.44% | 0.90 206.82% | 0.17 81.63% | 0.45 173.23% | 0.32 28.83% | -0.13 140.80% | 0.22 265.54% | 0.29 32.21% | 0.44 52.02% | 0.43 1.22% | 0.23 46.22% | 0.22 5.01% | 0.23 6.19% | 0.12 48.86% | 0.27 128.37% | 0.30 10.83% | 0.23 24.19% | |
enterprise value multiple | 29.23 - | 31.42 7.50% | 46.15 46.87% | 39.89 13.58% | 28.32 28.99% | 24.19 14.60% | 84.16 247.95% | 22.88 72.82% | 27.34 19.52% | 27.54 0.73% | 32.66 18.59% | 24.11 26.17% | 27.90 15.69% | 29.06 4.16% | 50.96 75.40% | 30.79 39.59% | 35.43 15.07% | 27.74 21.69% | 21.63 22.01% | 38.38 77.41% | 58.20 51.66% | 24.39 58.09% | 27.49 12.67% | 22.95 16.51% | 19.16 16.51% | 30.96 61.58% | 32.56 5.18% | 20.97 35.61% | 42.70 103.65% | 24.04 43.70% | 35.25 46.63% | 35.86 1.72% | 57.99 61.72% | 23.09 60.18% | 28.48 23.32% | 36.32 27.55% | 390.73 975.73% | 14.74 96.23% | 29.75 101.80% | 14.44 51.45% | 876.53 5,968.56% | 49.34 - | 26.75 45.78% | ||
fixed asset turnover | 0.09 - | 0.09 6.26% | 0.07 22.41% | 0.07 3.19% | 0.12 67.65% | 0.10 17.99% | 0.02 76.63% | 0.13 464.60% | 0.09 26.62% | 0.09 1.18% | 0.06 33.65% | 0.10 66.19% | 0.07 31.67% | 0.09 26.76% | 0.05 48.75% | 0.08 71.98% | 0.05 42.14% | 0.01 86.45% | 0.08 1,241.98% | 0.09 6.43% | 0.06 35.47% | 0.07 29.09% | 0.06 22.11% | 0.09 52.90% | 0.08 9.10% | 0.08 5.11% | 0.07 19.92% | 0.07 5.74% | 0.07 4.12% | 0.09 22.70% | 0.06 30.55% | 0.06 4.81% | 0.09 42.27% | 0.08 6.40% | 0.11 42.77% | 0.12 6.94% | 0.12 1.11% | 0.20 59.53% | 0.14 30.14% | 0.18 29.42% | 0.12 30.26% | 0.08 - | 0.13 66.75% | ||
free cash flow per share | 1.21 - | 0.02 97.96% | 0.51 1,980.35% | 0.93 81.46% | 0.60 35.80% | 0.66 10.00% | -0.21 131.33% | 1.47 812.72% | 1.01 31.43% | 1.04 3.09% | -0.11 111.04% | 0.81 809.12% | -1.09 234.37% | 0.15 113.33% | 0.15 5.20% | 0.88 477.64% | 0.32 64.13% | 0.99 212.12% | 0.42 57.83% | -0.68 264.00% | 0.19 127.29% | 2.31 1,136.84% | -1.59 169.01% | -0.70 56.36% | 0.84 221.48% | 0.04 95.51% | 0.04 0.32% | 1.98 5,099.26% | 0.83 57.91% | 0.76 8.99% | -0.54 170.91% | 2.04 480.04% | -0.11 105.47% | 2.44 2,276.92% | -0.34 113.76% | 1.25 473.53% | -1.17 193.84% | 2.25 291.58% | -1.03 145.61% | 1.86 281.62% | -2.37 227.33% | -0.86 - | 0.04 104.48% | ||
gross profit margin | 0.63 - | 0.59 6.65% | 0.67 12.82% | 0.68 2.22% | 0.48 30.02% | 0.60 26.53% | 1.51 149.61% | 0.48 68.00% | 0.57 18.67% | 0.55 4.62% | 0.80 47.31% | 0.57 28.88% | 0.78 36.84% | 0.61 21.68% | 0.84 36.48% | 0.67 20.12% | 0.81 20.58% | -1.37 270.23% | 0.83 160.31% | 0.56 32.81% | 0.51 7.98% | 0.83 62.68% | 0.92 11.10% | 0.76 18.11% | 0.60 20.61% | 0.61 0.93% | 0.71 17.60% | 0.91 27.62% | 0.55 39.77% | 0.73 33.45% | 0.83 13.11% | 0.85 2.33% | 0.27 67.99% | 0.85 214.65% | 0.56 34.18% | 0.47 16.77% | 0.03 92.76% | 0.52 1,448.53% | 0.44 16.05% | 0.56 26.89% | -0.10 118.66% | 0.39 479.84% | 0.20 48.53% | 0.56 174.11% | |
interest coverage | 7.75 - | 4.85 37.47% | 3.09 36.22% | 2.60 15.88% | 14.67 464.10% | 4.89 66.67% | -0.39 108.00% | 3.48 989.33% | 5 43.68% | 0.36 92.73% | 2.32 536.84% | 4.10 76.84% | 4.58 11.92% | 3.60 21.45% | 1.04 71.11% | 0.39 62.78% | 2.61 573.91% | 2.48 4.75% | 4.83 94.28% | 1.86 61.53% | 1.55 16.54% | 3.56 129.39% | 2.97 16.39% | -5.98 301.02% | 11.13 286.25% | 1.55 86.12% | 1.71 10.92% | 4.15 142.02% | 2.50 39.74% | 3.80 52.20% | 1.65 56.58% | 1.56 5.69% | -2.40 254.03% | 4.92 304.95% | 3.94 19.84% | 2.45 37.86% | -4.14 269.10% | 8.42 303.16% | 3.76 55.27% | 10.49 178.53% | -2.77 126.42% | 1.40 - | 4.18 198.15% | ||
inventory turnover | 1.30 - | 1.15 12.18% | 0.76 33.48% | 0.76 0.30% | 2.17 186.08% | 1.27 41.66% | -0.35 127.38% | 1.99 673.83% | 1.47 25.96% | 1.87 26.63% | 0.50 73.23% | 1.91 281.18% | 0.49 74.21% | 1.12 127.79% | 0.25 77.50% | 0.84 233.22% | 0.33 61.28% | 0.47 44.80% | 0.44 7.03% | 1.02 133.98% | 0.67 34.55% | 0.35 47.37% | 0.13 64.39% | 0.56 346% | 0.97 73.29% | 0.96 1.19% | 0.58 39.93% | 0.21 63.50% | 0.95 349.67% | 0.58 38.44% | 0.30 48.38% | 0.27 8.51% | 1.81 558.85% | 0.35 80.45% | 1.49 320.96% | 2.00 34.51% | 3.19 59.12% | 1.89 40.83% | 1.57 16.65% | 1.48 6.22% | 2.95 100.27% | 1.67 - | 1.28 23.46% | ||
long term debt to capitalization | 0.33 - | 0.33 1.94% | 0.33 1.76% | 0.33 1.89% | 0.29 14.28% | 0.29 0.05% | 0.28 2.14% | 0.27 3.08% | 0.32 17.82% | 0.33 3.52% | 0.34 3.65% | 0.33 2.82% | 0.32 4.82% | 0.33 4.28% | 0.38 13.12% | 0.38 2.30% | 0.39 1.45% | 0.38 3.48% | 0.38 0.41% | 0.39 2.80% | 0.42 7.64% | 0.43 3.29% | 0.48 11.68% | 0.46 4.14% | 0.46 0.60% | 0.51 9.75% | 0.50 1.14% | 0.49 2.94% | 0.53 8.40% | 0.51 4.53% | 0.49 4.08% | 0.48 0.23% | 0.54 11.95% | 0.51 5.56% | 0.51 0.96% | 0.55 8.27% | 0.60 9.86% | 0.55 8.27% | 0.56 1.03% | 0.50 10.74% | 0.56 12.93% | 0.53 - | 0.56 5.66% | ||
net income per ebt | 0.64 - | 0.64 0.26% | 0.87 35.87% | -1.88 315.63% | 0.54 128.89% | 0.57 5.49% | 1.06 85.94% | 0.74 30.12% | 0.73 1.79% | 1 37.14% | 0.77 23.33% | 0.97 26.60% | 0.70 27.88% | 0.81 15.21% | 8.38 939.69% | 0.33 96.02% | -0.30 190.91% | 0.72 336.50% | 0.61 15.07% | 0.74 21.69% | 0.89 20.47% | 0.68 24.05% | 1.48 118.28% | 0.77 48.04% | 0.75 2.97% | 0.12 84.23% | 0.66 458.57% | 0.72 9.57% | 0.30 58.33% | 0.85 183.75% | 0.65 24.21% | 0.71 10.71% | 1.07 49.18% | 0.80 24.68% | 0.74 7.71% | 0.62 16.55% | 0.57 7.96% | 0.77 35.49% | 0.80 3.54% | 0.77 3.30% | 1.05 36.60% | 0.73 31.05% | 0.99 35.75% | 0.77 21.48% | |
net profit margin | 0.24 - | 0.10 55.88% | 0.08 19.79% | -0.18 317.74% | 0.09 149.75% | 0.11 23.76% | -0.41 466.63% | 0.10 125.50% | 0.10 1.76% | -0.02 117.14% | 0.10 670.82% | 0.17 73.84% | 0.11 39.71% | 0.15 40.53% | 0.54 266.59% | -0.01 102.66% | -0.05 246.00% | 1.59 3,285.19% | 0.19 87.89% | 0.05 73.34% | 0.51 900.89% | 0.15 70.14% | 0.30 92.05% | -0.44 248.14% | 0.37 184.45% | 0.00 98.98% | 0.05 1,309.08% | 0.24 350.91% | 0.01 97.26% | 0.19 2,750.78% | 0.05 72.20% | 0.11 105.31% | -0.12 213.66% | 0.24 301.93% | 0.11 53.92% | 0.04 61.45% | -0.12 386.44% | 0.23 282.18% | 0.10 56.25% | 0.24 141.27% | 0.12 50.77% | 0.18 56.19% | 0.12 32.33% | 0.17 40.19% | |
operating cash flow per share | 1.93 - | 0.95 50.96% | 1.28 35.09% | 1.23 3.85% | 1.28 3.71% | 1.28 0% | 0.14 89.26% | 1.82 1,229.13% | 1.18 35.18% | 1.36 14.91% | 0.73 46.39% | 1.09 50.01% | 0.72 34.41% | 1.03 43.48% | 0.80 22.64% | 1.15 44.89% | 0.72 37.51% | 1.37 90.67% | 1.06 23.01% | 0.63 39.92% | 1.31 105.74% | 2.81 115.04% | 1.10 60.82% | 1.12 1.57% | 1.91 70.61% | 0.98 48.76% | 0.87 11.36% | 2.46 183.48% | 1.49 39.38% | 1.93 29.56% | 1.18 39.04% | 3.00 155.57% | 1.59 47.02% | 3.57 124.32% | 0.93 74.02% | 3.17 241.83% | 0.36 88.65% | 2.99 729.27% | 0.09 96.85% | 4.10 4,262.44% | -0.30 107.25% | 0.89 - | 1.81 104.08% | ||
operating cycle | 124.32 - | 136.72 9.97% | 175.88 28.64% | 179.09 1.83% | 78.08 56.40% | 113.72 45.64% | -21.82 119.18% | 78.58 460.18% | 108.53 38.13% | 90.16 16.93% | 244.45 171.14% | 86.75 64.51% | 255.51 194.55% | 136.30 46.66% | 457.57 235.71% | 164.18 64.12% | 390.77 138.01% | 1.07K 173.28% | 273.40 74.40% | 168.66 38.31% | 278.53 65.14% | 318.02 14.18% | 789.57 148.28% | 215.55 72.70% | 146.23 32.16% | 153.63 5.06% | 253.07 64.72% | 524.01 107.06% | 185.78 64.55% | 239.27 28.79% | 396.99 65.92% | 423.62 6.71% | 121.83 71.24% | 329.46 170.43% | 132.71 59.72% | 131.57 0.86% | 130.72 0.65% | 91.30 30.16% | 122.28 33.94% | 103.65 15.23% | 107.40 3.61% | 139.91 - | 126.80 9.37% | ||
operating profit margin | 0.19 - | 0.20 7.88% | 0.14 30.74% | 0.16 11.01% | 0.20 29.53% | 0.25 20.67% | -0.11 144.11% | 0.19 271.07% | 0.19 2.76% | 0.02 87.69% | 0.19 719.00% | 0.23 18.41% | 0.21 9.12% | 0.21 3.02% | 0.13 39.28% | 0.03 73.19% | 0.30 765.00% | 3.04 912.35% | 0.39 87.30% | 0.13 65.34% | 0.11 15.36% | 0.32 184.98% | 0.30 6.78% | -0.49 261.54% | 0.52 206.96% | 0.13 75.43% | 0.19 51.36% | 0.43 122.92% | 0.14 67.17% | 0.28 99.28% | 0.20 30.26% | 0.18 9.50% | -0.04 125.05% | 0.36 915.85% | 0.19 46.72% | 0.12 35.58% | -0.15 216.44% | 0.32 319.63% | 0.15 54.44% | 0.32 119.65% | -0.16 150.39% | 0.29 277.82% | 0.13 53.76% | 0.26 99.71% | |
payables turnover | 3.33 - | 0.67 80% | 0.53 21.05% | 0.44 16.61% | 6.65 1,414.52% | 0.75 88.76% | -0.19 125.31% | 1.17 717.51% | 4.42 278.70% | 0.97 77.97% | 0.30 68.81% | 1.08 255.20% | 0.83 23.28% | 0.75 9.66% | 0.17 77.74% | 0.57 241.58% | 1.03 80.27% | 0.31 69.73% | 0.32 2.93% | 0.78 144.78% | 2.35 200.31% | 0.24 89.71% | 0.09 63.02% | 0.40 348.57% | 3.13 679.26% | 0.67 78.48% | 0.32 52.50% | 0.09 70.45% | 2.67 2,722.76% | 0.25 90.50% | 0.14 44.69% | 0.10 30.10% | 5.70 5,713.49% | 0.10 98.31% | 0.40 313.32% | 0.41 3.75% | 6.60 1,503.12% | 0.61 90.74% | 0.62 0.73% | 0.64 3.94% | 1.27 99.13% | 0.68 - | 0.59 14.38% | ||
pretax profit margin | 0.37 - | 0.16 55.76% | 0.10 40.97% | 0.10 0.98% | 0.17 72.22% | 0.20 17.32% | -0.39 297.18% | 0.14 136.50% | 0.14 0.03% | -0.02 112.50% | 0.13 844.54% | 0.18 37.32% | 0.15 16.41% | 0.18 21.98% | 0.06 64.74% | -0.04 167.03% | 0.17 480.60% | 2.22 1,246.80% | 0.32 85.74% | 0.07 78.09% | 0.58 730.79% | 0.23 60.69% | 0.20 12.02% | -0.57 385.11% | 0.49 187.03% | 0.03 93.56% | 0.08 152.27% | 0.33 311.54% | 0.02 93.43% | 0.22 904.69% | 0.08 63.32% | 0.15 85.44% | -0.11 176.19% | 0.30 368.08% | 0.15 50.07% | 0.07 53.80% | -0.22 411.22% | 0.29 234.46% | 0.12 57.75% | 0.31 149.51% | 0.11 63.96% | 0.25 126.54% | 0.13 50.15% | 0.22 78.53% | |
price fair value | 0.72 - | 0.86 20.11% | 0.89 3.67% | 0.93 4.78% | 0.89 4.81% | 0.82 7.58% | 0.80 2.39% | 0.68 14.60% | 0.62 8.86% | 0.65 4.14% | 0.71 9.26% | 0.75 5.09% | 0.79 5.52% | 0.88 11.40% | 0.78 10.57% | 0.83 5.56% | 0.85 2.28% | 0.86 1.30% | 0.88 2.81% | 0.99 12.23% | 0.88 11.04% | 1.07 21.70% | 0.97 9.65% | 1.11 14.26% | 1.18 6.99% | 0.93 21.36% | 0.98 5.79% | 1.03 4.42% | 1.29 25.37% | 1.31 1.37% | 1.42 8.63% | 1.56 10.02% | 1.61 3.41% | 1.61 0.48% | 1.76 9.25% | 1.94 10.70% | 2.20 13.36% | 1.73 21.41% | 1.77 2.42% | 1.38 22.15% | 1.39 1.05% | 1.30 - | 1.70 30.38% | ||
receivables turnover | 1.63 - | 1.55 4.86% | 1.56 0.69% | 1.49 4.71% | 2.45 65.29% | 2.11 14.20% | 0.38 82.00% | 2.70 611.20% | 1.89 29.72% | 2.14 13.21% | 1.40 34.89% | 2.28 63.08% | 1.24 45.41% | 1.61 29.49% | 0.90 44.25% | 1.58 76.07% | 0.79 49.96% | 0.10 87.01% | 1.33 1,195.20% | 1.11 16.17% | 0.62 44.00% | 1.43 129.63% | 1.24 13.73% | 1.64 32.74% | 1.68 2.52% | 1.51 10.52% | 0.93 38.27% | 0.94 0.90% | 0.99 5.93% | 1.06 7.03% | 0.92 13.14% | 0.94 1.28% | 1.25 33.37% | 1.20 4.17% | 1.24 4.07% | 1.04 16.56% | 0.88 15.44% | 2.06 135.02% | 1.38 32.98% | 2.11 52.57% | 1.17 44.56% | 1.04 - | 1.59 52.35% | ||
return on assets | 0.01 - | 0.01 58.78% | 0.00 36.89% | -0.01 325.78% | 0.01 183.04% | 0.01 0.25% | -0.01 186.99% | 0.01 244.44% | 0.01 28.40% | -0.00 117.68% | 0.00 484.29% | 0.01 186.74% | 0.00 63.48% | 0.01 77.02% | 0.02 85.90% | -0.00 104.74% | -0.00 101.13% | 0.01 535.75% | 0.01 62.41% | 0.00 71.72% | 0.02 534.41% | 0.01 54.69% | 0.01 45.50% | -0.03 318.00% | 0.02 179.72% | 0.00 98.92% | 0.00 1,025.50% | 0.01 375.15% | 0.00 97.22% | 0.01 3,378.62% | 0.00 80.16% | 0.00 93.90% | -0.01 259.03% | 0.01 288.11% | 0.01 35.16% | 0.00 60.12% | -0.01 380.29% | 0.03 401.04% | 0.01 68.85% | 0.03 204.59% | 0.01 68.83% | 0.01 - | 0.01 138.21% | ||
return on capital employed | 0.01 - | 0.01 0.01% | 0.01 45.46% | 0.01 15.68% | 0.02 128.32% | 0.02 3.05% | -0.00 110.59% | 0.02 1,057.36% | 0.01 29.03% | 0.00 87.66% | 0.01 449.77% | 0.02 95.29% | 0.01 44.26% | 0.01 28.46% | 0.00 67.40% | 0.00 54.83% | 0.01 407.82% | 0.01 41.01% | 0.02 69.31% | 0.01 63.37% | 0.00 45.22% | 0.02 318.23% | 0.01 28.53% | -0.04 359.88% | 0.04 199.85% | 0.01 75.83% | 0.01 26.92% | 0.03 136.38% | 0.01 67.56% | 0.02 148.65% | 0.01 52.24% | 0.01 12.76% | -0.00 135.15% | 0.02 874.28% | 0.02 24.30% | 0.01 31.27% | -0.01 219.16% | 0.05 443.29% | 0.02 67.96% | 0.05 182.84% | -0.01 132.06% | 0.01 - | 0.03 228.33% | ||
return on equity | 0.03 - | 0.01 58.66% | 0.01 37.40% | -0.02 330.03% | 0.02 183.91% | 0.02 0.55% | -0.01 177.47% | 0.02 242.00% | 0.01 27.64% | -0.00 117.62% | 0.01 492.29% | 0.02 181.99% | 0.01 60.34% | 0.02 77.32% | 0.04 105.10% | -0.00 104.50% | -0.00 106.04% | 0.01 540.07% | 0.02 62.40% | 0.01 71.35% | 0.05 574.75% | 0.02 55.33% | 0.03 61.44% | -0.08 331.43% | 0.06 177.64% | 0.00 98.91% | 0.01 1,084.27% | 0.04 366.75% | 0.00 97.12% | 0.03 3,244.53% | 0.01 81.75% | 0.01 100.44% | -0.02 280.75% | 0.04 281.06% | 0.03 35.30% | 0.01 54.95% | -0.04 434.13% | 0.10 352.11% | 0.03 69.20% | 0.09 172.12% | 0.03 64.33% | 0.02 - | 0.05 145.37% | ||
total debt to capitalization | 0.39 - | 0.39 1.30% | 0.39 1.55% | 0.39 1.68% | 0.39 0.06% | 0.39 1.31% | 0.37 3.53% | 0.37 2.19% | 0.37 2.05% | 0.37 2.13% | 0.38 2.79% | 0.37 2.48% | 0.35 4.55% | 0.36 3.49% | 0.45 23.34% | 0.41 7.76% | 0.42 1.54% | 0.42 0.40% | 0.42 0.19% | 0.42 1.76% | 0.46 9.81% | 0.45 2.55% | 0.51 12.45% | 0.54 5.28% | 0.53 0.21% | 0.54 0.37% | 0.56 3.46% | 0.54 2.26% | 0.56 3.28% | 0.54 4.02% | 0.50 7.74% | 0.50 0.21% | 0.55 11.45% | 0.52 5.37% | 0.52 0.87% | 0.56 7.95% | 0.61 9.54% | 0.56 8.06% | 0.57 1.03% | 0.54 4.80% | 0.60 10.28% | 0.56 - | 0.57 1.08% |
All numbers in CAD (except ratios and percentages)