COM:CARGOJET
Cargojet
- Stock
Last Close
122.56
22/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
60.36K
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 | 0.42 - | 0.36 12.85% | 0.21 41.07% | 0.20 8.85% | 0.20 2.36% | 0.14 28.21% | 0.18 27.68% | 0.17 5.26% | 0.19 7.66% | 0.16 13.00% | 0.17 6.78% | 0.17 2.20% | 0.20 19.66% | 0.18 12.15% | 0.17 2.86% | 0.16 6.77% | 0.19 16.33% | 0.16 17.12% | 0.16 1.76% | 0.15 5.75% | 0.16 3.86% | 0.13 19.18% | 0.13 3.83% | 0.11 14.31% | 0.13 13.78% | 0.11 13.36% | 0.17 55.20% | 0.14 16.71% | 0.15 7.31% | 0.11 27.30% | 0.12 8.02% | 0.13 6.43% | 0.16 23.93% | 0.14 10.31% | 0.14 3.31% | 0.12 9.56% | 0.13 8.23% | 0.12 13.95% | 0.10 10.24% | 0.10 1.68% | 0.11 6.75% | 0.12 - | 0.13 6.33% | ||
cash conversion cycle | 0.87 - | 6.47 646.66% | 2.41 62.71% | -13.65 666.18% | 0.78 105.73% | 4.26 444.05% | -3.44 180.75% | -5.78 68.13% | -0.83 85.70% | -5.68 587.35% | -9.59 68.91% | -8.91 7.10% | -9.11 2.22% | -11.43 25.49% | -13.94 21.96% | -16.57 18.91% | -1.25 92.47% | -2.20 76.34% | -14.13 542.21% | -2.32 83.58% | 12.09 621.38% | -3.16 126.10% | -2.55 19.19% | -18.83 638.39% | -6.61 64.89% | 3.82 157.72% | -37.85 1,091.99% | -34.70 8.33% | -30.05 13.40% | -39.41 31.15% | -31.33 20.51% | -25.38 18.99% | -10.56 58.38% | -16.44 55.64% | -6.86 58.29% | -6.70 2.23% | -10.35 54.39% | -12.95 25.15% | -18.16 40.17% | -6.66 63.31% | -14.77 121.77% | -5.40 - | -8.79 62.64% | ||
cash per share | 0.05 - | 0.01 88.75% | 1.14 18,970.70% | 2.67 134.42% | -10.23 482.99% | 0.03 100.28% | -16.45 57,525.32% | 0.07 100.40% | 0.59 805.78% | 0.38 36.25% | 0.03 92.41% | 2.30 7,966.67% | 0.21 91.08% | 0.05 77.27% | 0.07 54.23% | 0.01 89.57% | 0.43 5,557.46% | -9.34 2,296.49% | -9.79 4.79% | -10.67 8.99% | -14.77 38.41% | 0.04 100.25% | -15.98 43,240% | -15.39 3.71% | 0.10 100.67% | 0.14 37.50% | -11.82 8,481.82% | 0.09 100.76% | 0.22 146.88% | 12.92 5,732.43% | 9.71 24.85% | 7.59 21.86% | 5.47 27.87% | 3.05 44.24% | -5.50 280.30% | 0.37 106.66% | 0.35 3.17% | 0.40 13.11% | 0.38 5.80% | 2.07 447.13% | 1.85 10.31% | 0.28 - | 0.42 49.29% | ||
company equity multiplier | 1.86 - | 1.75 5.88% | 2.79 59.34% | 3.38 21.47% | 4.36 28.91% | 6.38 46.37% | 7.64 19.66% | 7.64 0.01% | 8.23 7.79% | 7.78 5.48% | 6.91 11.18% | 6.96 0.70% | 6.94 0.21% | 7.18 3.34% | 4.07 43.28% | 3.80 6.75% | 4.06 6.96% | 4.10 0.87% | 4.39 7.29% | 5.03 14.50% | 5.41 7.50% | 5.64 4.27% | 5.67 0.49% | 6.24 10.05% | 3.98 36.24% | 4.12 3.72% | 5.16 24.99% | 5.75 11.45% | 6.99 21.59% | 2.36 66.25% | 2.41 2.03% | 2.56 6.61% | 2.20 14.12% | 2.67 21.34% | 2.38 11.12% | 2.25 5.40% | 2.39 6.31% | 2.34 2.10% | 2.29 2.27% | 2.36 3.12% | 2.60 10.14% | 2.63 - | 2.61 0.76% | ||
days of inventory outstanding | 2.40 - | 2.51 4.45% | 2.05 18.24% | 1.72 16.28% | 1.10 36.18% | 1.28 16.62% | 1.13 11.42% | 1.09 3.44% | 1.14 4.32% | 1.19 4.76% | 1.39 16.16% | 1.05 24.17% | 1.22 15.64% | 1.36 11.78% | 1.39 2.00% | 1.25 9.72% | 1.00 19.93% | 2.01 100.55% | 1.40 30.31% | 1.13 19.25% | 1.51 33.27% | 1.61 7.06% | 1.85 14.51% | 1.34 27.75% | 2.11 57.99% | 0.99 53.03% | 1.71 72.30% | 1.38 18.92% | 1.15 17.23% | 1.25 9.26% | 1.31 4.26% | 1.26 3.33% | 1.24 1.45% | 1.30 4.18% | 1.60 23.56% | 1.54 3.69% | 1.45 6.09% | 1.30 9.97% | 1.18 9.16% | 1.50 26.32% | 1.14 24.02% | 0.87 - | 0.93 6.93% | ||
days of payables outstanding | 32.20 - | 35.54 10.38% | 29.95 15.74% | 42.83 42.99% | 35.78 16.45% | 41.95 17.24% | 37.65 10.25% | 34.49 8.41% | 32.95 4.46% | 36.72 11.44% | 33.90 7.66% | 39.52 16.55% | 35 11.43% | 37.79 7.98% | 40.63 7.51% | 45.21 11.26% | 32.86 27.32% | 36.78 11.93% | 44.84 21.91% | 37.13 17.19% | 33.74 9.14% | 36.73 8.86% | 33.57 8.60% | 50.75 51.20% | 41.83 17.57% | 40.64 2.86% | 67.97 67.25% | 62.48 8.08% | 51.11 18.20% | 65.82 28.77% | 49.84 24.28% | 56.32 13.02% | 40.53 28.04% | 44.97 10.95% | 44.01 2.15% | 48.47 10.14% | 44.06 9.10% | 54.46 23.62% | 56.25 3.28% | 56.94 1.23% | 64.25 12.84% | 48.51 - | 48.60 0.20% | ||
days of sales outstanding | 30.67 - | 39.50 28.82% | 30.31 23.27% | 27.46 9.42% | 35.47 29.18% | 44.93 26.67% | 33.08 26.37% | 27.62 16.53% | 30.98 12.19% | 29.84 3.67% | 22.93 23.18% | 29.55 28.91% | 24.68 16.51% | 25.01 1.34% | 25.31 1.20% | 27.38 8.21% | 30.61 11.78% | 32.57 6.41% | 29.31 10.00% | 33.68 14.91% | 44.32 31.59% | 31.96 27.90% | 29.17 8.72% | 30.59 4.86% | 33.11 8.26% | 43.46 31.25% | 28.41 34.64% | 26.40 7.09% | 19.91 24.55% | 25.15 26.30% | 17.21 31.60% | 29.68 72.53% | 28.73 3.22% | 27.24 5.18% | 35.55 30.50% | 40.22 13.15% | 32.26 19.80% | 40.21 24.64% | 36.91 8.20% | 48.79 32.17% | 48.35 0.90% | 42.23 - | 38.88 7.94% | ||
dividend yield | 0.01 - | 0.01 27.75% | 0.01 6.55% | 0.01 4.53% | 0.01 23.22% | 0.01 2.82% | 0.01 3.44% | 0.01 28.48% | 0.01 16.14% | 0.01 0.64% | 0.00 25.20% | 0.00 18.67% | 0.00 4.46% | 0.00 4.44% | 0.00 1.26% | 0.00 5.74% | 0.00 7.45% | 0.00 14.02% | 0.00 18.56% | 0.00 26.56% | 0.00 18.29% | 0.00 9.83% | 0.00 3.25% | 0.00 7.68% | 0.00 21.17% | 0.00 14.95% | 0.00 35.04% | 0.00 16.10% | 0.00 19.32% | 0.00 32.41% | 0.00 17.97% | 0.00 18.95% | 0.00 22.92% | 0.00 12.37% | 0.00 33.38% | 0.00 42.71% | 0.00 6.00% | 0.00 5.69% | 0.00 14.41% | 0.00 9.39% | 0.00 10.62% | 0.00 - | 0.00 0.12% | ||
ebit per revenue | 0.06 - | -0.03 152.02% | 0.01 132.34% | -0.05 627.99% | -0.07 36.71% | -0.12 77.88% | -0.02 86.70% | 0.04 324.35% | 0.10 173.88% | 0.10 1.67% | 0.15 58.56% | 0.11 27.72% | 0.08 26.77% | 0.14 70.58% | 0.15 8.63% | 0.15 3.14% | 0.18 17.84% | 0.13 29.06% | 0.12 6.86% | 0.12 1.36% | 0.15 24.43% | 0.08 49.21% | 0.10 27.59% | 0.13 37.00% | 0.15 9.57% | 0.12 17.85% | 0.32 164.36% | 0.28 14.00% | 0.22 18.69% | 0.21 5.57% | 0.22 2.76% | 0.21 4.33% | 0.52 147.92% | 0.20 61.96% | 0.21 5.69% | 0.18 11.03% | 0.12 37.43% | 0.11 2.06% | 0.13 15.23% | 0.08 35.75% | -0.03 136.10% | 0.12 491.07% | 0.09 21.11% | 0.16 67.40% | |
ebt per ebit | 1.23 - | 1.53 23.97% | -2.28 249.06% | 1.33 158.21% | 1.84 38.53% | 1.73 5.79% | 6.56 278.88% | -1.02 115.57% | 0.07 106.86% | 0.80 1,037.34% | 0.38 52.32% | -0.75 298.02% | -0.11 86.02% | 0.32 400.83% | 0.45 43.54% | 0.59 30.72% | 0.73 22.11% | 0.51 30.01% | 0.53 3.72% | 0.52 1.66% | 0.43 16.44% | 0.08 80.97% | 0.56 574.60% | 0.87 57.22% | -0.01 101.11% | -0.06 522.15% | -0.45 651.33% | -0.15 65.99% | -0.18 15.96% | 2.69 1,601.31% | -0.02 100.90% | -0.10 300.79% | 0.94 1,075.45% | -0.97 203.28% | 3.31 440.79% | 1.99 39.95% | 0.33 83.51% | 1.32 302.72% | 1.12 14.85% | 0.56 50.32% | 3.51 527.84% | 1.37 61.05% | -0.64 146.64% | 0.94 247.10% | |
effective tax rate | 0.28 - | 0.18 34.36% | 0.27 46.85% | 0.26 2.24% | 0.29 12.34% | 0.26 11.84% | 0.23 13.31% | 0.21 5.41% | 3.58 1,578.80% | 0.25 92.90% | 0.17 31.59% | 0.28 63.06% | -0.25 188.16% | 0.32 226.32% | 0.27 15.56% | 0.32 18.90% | 0.29 9.02% | 0.31 6.67% | 0.32 3.62% | 0.35 8.90% | 0.28 20.55% | 1 262.50% | 0.34 66.15% | 0.14 57.18% | -21.50 14,935% | -1 95.35% | -0.58 41.75% | -1.96 235.91% | -1.73 11.41% | 0.02 101.08% | -11.33 60,833.33% | -2.39 78.87% | 0.11 104.53% | -0.27 346.71% | 0.05 118.34% | 0.02 54.59% | 0.72 3,144.87% | 0.12 83.61% | -0.01 111.00% | -0.05 283.75% | -0.48 853.19% | 0.14 128.69% | -0.85 719.26% | 0.18 121.38% | |
enterprise value multiple | 25.96 - | 123.48 375.71% | 89.51 27.51% | 626.67 600.09% | 768.01 22.55% | -1.25K 262.11% | 104.82 108.42% | 49.09 53.17% | 33.70 31.35% | 37.32 10.76% | 31.21 16.37% | 40.27 29.01% | 45.11 12.02% | 38.35 14.99% | 35.38 7.74% | 38.24 8.08% | 32.26 15.64% | 52.23 61.92% | 50.39 3.54% | 57.99 15.10% | 45.23 22.01% | 54.26 19.97% | 56.08 3.34% | 57.59 2.70% | 50.43 12.43% | 58.50 16.01% | 36.02 38.42% | 48.42 34.42% | 54.84 13.25% | 45.23 17.52% | 47.00 3.92% | 54.26 15.45% | 34.07 37.21% | 46.34 36.02% | 37.03 20.09% | 29.19 21.18% | 35.41 21.34% | 39.02 10.19% | 33.66 13.74% | 35.41 5.19% | 66.93 89.01% | 46.82 - | 33.27 28.93% | ||
fixed asset turnover | 1.06 - | 0.96 9.33% | 0.35 63.30% | 0.32 7.93% | 0.28 13.61% | 0.19 33.08% | 0.23 23.84% | 0.21 8.06% | 0.24 10.63% | 0.20 15.69% | 0.21 5.19% | 0.22 4.98% | 0.25 15.35% | 0.22 14.57% | 0.21 3.99% | 0.19 7.83% | 0.23 19.81% | 0.19 17.96% | 0.19 1.13% | 0.18 5.87% | 0.18 4.84% | 0.14 22.25% | 0.15 3.68% | 0.14 7.74% | 0.16 14.78% | 0.14 13.12% | 0.22 58.24% | 0.18 17.71% | 0.19 5.51% | 0.16 16.96% | 0.16 1.83% | 0.17 7.23% | 0.20 19.73% | 0.19 8.31% | 0.17 8.17% | 0.15 10.59% | 0.16 6.10% | 0.15 7.44% | 0.13 13.04% | 0.13 3.10% | 0.14 11.76% | 0.15 - | 0.16 5.24% | ||
free cash flow per share | 0.64 - | -1.08 269.19% | -5.29 390.38% | -1.85 64.98% | -3.98 114.79% | -3.46 13.08% | -3.91 12.91% | -2.61 33.20% | -0.12 95.50% | -2.95 2,410.94% | 1.59 153.91% | 0.83 47.90% | 0.62 25.56% | -0.54 187.88% | -1.53 182.54% | -0.95 37.65% | -1.60 68.03% | -0.92 42.79% | -1.15 25.20% | -4.11 257.79% | -0.93 77.30% | 0.86 192.06% | -1.28 249.14% | -2.96 131.21% | -1.37 53.70% | -0.58 57.94% | 4.81 934.44% | 2.87 40.48% | 2.11 26.44% | 0.32 84.66% | -1.88 682.83% | 0.27 114.55% | -0.77 382.39% | -1.65 113.43% | -9.32 463.64% | -2.17 76.73% | -5.91 172.39% | 0.88 114.96% | -3.20 461.84% | -1.38 56.79% | -0.32 76.79% | 0.03 - | 2.75 8,920.00% | ||
gross profit margin | 0.18 - | 0.09 50.87% | 0.12 33.46% | 0.08 28.47% | 0.10 21.01% | 0.02 82.26% | 0.10 441.83% | 0.14 46.21% | 0.23 60.30% | 0.22 5.47% | 0.26 22.09% | 0.26 2.20% | 0.29 13.38% | 0.24 17.89% | 0.26 10.09% | 0.28 4.59% | 0.32 14.52% | 0.23 26.41% | 0.23 0.46% | 0.23 0.35% | 0.28 20.01% | 0.19 31.37% | 0.22 16.31% | 0.25 13.65% | 0.30 17.31% | 0.26 12.09% | 0.46 76.68% | 0.36 22.34% | 0.37 3.11% | 0.28 23.70% | 0.32 12.88% | 0.28 10.67% | 0.33 14.10% | 0.29 11.92% | 0.25 13.48% | 0.25 0.10% | 0.23 6.34% | 0.20 15.37% | 0.20 3.30% | 0.16 22.76% | 0.07 53.94% | 0.19 168.14% | 0.19 0.17% | 0.25 30.13% | |
interest coverage | 3.34 - | -1.82 154.46% | 0.29 116.08% | -2.80 1,056.43% | -1.48 47.27% | -1.53 3.93% | -0.20 86.69% | 0.45 322.86% | 1.20 163.98% | 0.94 22.00% | 1.53 63.51% | 1.16 24.54% | 1.04 9.93% | 1.82 74.64% | 1.81 0.55% | 2.51 38.76% | 3.71 47.74% | 2.13 42.45% | 2.08 2.53% | 2.01 3.12% | 2.48 23.18% | 0.86 65.40% | 1.09 27.36% | 1.36 24.57% | 1.81 32.67% | 1.54 14.99% | 6.34 312.96% | 4.30 32.24% | 4.36 1.55% | 3.85 11.74% | 5.05 31.20% | 5.25 3.94% | 16.89 221.49% | 6.54 61.26% | 8.52 30.17% | 5.80 31.93% | 2.33 59.75% | 2.59 11.17% | 2.02 22.04% | 1.10 45.36% | -0.39 135.67% | 1.41 - | 3.02 113.21% | ||
inventory turnover | 37.49 - | 35.90 4.26% | 43.90 22.31% | 52.44 19.44% | 82.17 56.68% | 70.46 14.25% | 79.54 12.89% | 82.37 3.56% | 78.96 4.14% | 75.38 4.54% | 64.89 13.91% | 85.57 31.87% | 74 13.52% | 66.20 10.54% | 64.90 1.96% | 71.89 10.77% | 89.78 24.88% | 44.76 50.14% | 64.23 43.49% | 79.55 23.84% | 59.69 24.96% | 55.75 6.60% | 48.68 12.67% | 67.38 38.41% | 42.65 36.70% | 90.80 112.88% | 52.70 41.96% | 65 23.34% | 78.53 20.82% | 71.88 8.48% | 68.94 4.08% | 71.32 3.44% | 72.36 1.47% | 69.46 4.01% | 56.21 19.07% | 58.37 3.83% | 62.15 6.48% | 69.04 11.08% | 76 10.09% | 60.17 20.83% | 79.19 31.62% | 103.39 - | 96.68 6.48% | ||
long term debt to capitalization | 0.31 - | 0.30 4.10% | 0.60 101.67% | 0.66 10.51% | 0.73 11.41% | 0.82 12.02% | 0.85 3.62% | 0.85 0.21% | 0.86 1.08% | 0.85 0.96% | 0.84 2.12% | 0.82 2.44% | 0.82 0.20% | 0.82 0.70% | 0.69 16.24% | 0.66 4.71% | 0.69 4.42% | 0.72 4.37% | 0.73 2.50% | 0.77 5.12% | 0.79 1.79% | 0.79 1.01% | 0.80 0.23% | 0.80 0.66% | 0.68 15.67% | 0.69 2.22% | 0.70 1.52% | 0.71 0.74% | 0.73 3.12% | 0.39 46.45% | 0.39 0.81% | 0.40 1.33% | 0.36 10.21% | 0.38 5.26% | 0.40 7.48% | 0.41 1.12% | 0.45 9.56% | 0.44 2.11% | 0.41 6.87% | 0.44 6.64% | 0.46 6.54% | 0.40 - | 0.40 0.08% | ||
net income per ebt | 0.72 - | 0.82 13.27% | 0.73 10.49% | 0.74 0.82% | 0.71 4.39% | 0.74 4.95% | 0.77 4.68% | 0.79 1.57% | -2.58 427.96% | 0.75 128.90% | 0.83 10.77% | 0.72 13.28% | 1.25 74.48% | 0.68 45.26% | 0.73 7.18% | 0.68 6.87% | 0.71 4.19% | 0.69 2.70% | 0.68 1.61% | 0.65 4.17% | 0.72 10.93% | 0.66 - | 0.86 29.26% | 22.50 2,531.36% | 2 91.11% | 1.58 20.88% | 2.96 86.83% | 2.73 7.55% | 0.98 64.10% | 12.33 1,156.79% | 3.39 72.48% | 0.89 73.74% | 1.27 42.15% | 0.95 24.97% | 0.98 2.82% | 0.28 71.65% | 0.88 217.97% | 1.01 14.92% | 1.05 3.65% | 1.49 41.44% | 0.87 41.33% | 1.82 109.43% | 0.83 54.66% | ||
net profit margin | 0.05 - | -0.04 173.05% | -0.02 56.85% | -0.05 209.86% | -0.09 81.06% | -0.15 75.87% | -0.08 47.26% | -0.03 64.52% | -0.02 38.35% | 0.06 423.24% | 0.05 16.25% | -0.06 224.12% | -0.01 82.13% | 0.03 380.90% | 0.05 67.12% | 0.06 25.56% | 0.09 49.92% | 0.05 51.69% | 0.04 4.95% | 0.04 4.47% | 0.05 15.34% | 0.04 - | 0.10 178.39% | -0.03 132.05% | -0.01 54.57% | -0.23 1,471.56% | -0.13 45.35% | -0.11 12.83% | 0.56 609.01% | -0.06 111.56% | -0.07 5.55% | 0.43 735.17% | -0.24 155.84% | 0.65 370.24% | 0.36 45.07% | 0.01 97.07% | 0.13 1,154.16% | 0.15 12.76% | 0.05 66.92% | -0.16 420.55% | 0.14 189.38% | -0.11 177.06% | 0.12 211.64% | ||
operating cash flow per share | 0.72 - | -0.83 214.24% | 0.38 146.32% | 0.67 73.91% | -0.92 237.61% | -0.91 0.95% | 0.79 187.13% | 1.11 40.74% | 1.30 16.81% | 0.88 32.25% | 1.87 111.84% | 1.14 38.78% | 2.01 75.82% | 1.64 18.14% | 1.45 11.82% | 1.77 21.82% | 1.60 9.19% | 1.08 32.56% | 3.57 230.34% | 0.78 78.29% | 1.37 76.57% | 3.43 150.27% | 2.62 23.54% | 2.70 3.11% | 2.10 22.23% | 1.48 29.57% | 6.97 370.56% | 4.62 33.67% | 5.31 14.92% | 3.90 26.61% | 3.51 9.89% | 3.64 3.62% | 3.55 2.50% | 5.53 55.86% | 2.68 51.62% | 4.53 69.45% | 3.63 19.87% | 3.67 0.96% | 3.42 6.81% | 1.90 44.32% | 1.84 3.49% | 2.96 - | 6.01 103.31% | ||
operating cycle | 33.07 - | 42.01 27.05% | 32.36 22.97% | 29.17 9.86% | 36.56 25.34% | 46.21 26.37% | 34.21 25.95% | 28.71 16.09% | 32.12 11.89% | 31.04 3.37% | 24.31 21.67% | 30.61 25.88% | 25.89 15.40% | 26.37 1.83% | 26.69 1.24% | 28.63 7.27% | 31.61 10.40% | 34.58 9.39% | 30.71 11.19% | 34.81 13.35% | 45.83 31.65% | 33.57 26.75% | 31.02 7.61% | 31.92 2.92% | 35.22 10.34% | 44.45 26.21% | 30.12 32.25% | 27.78 7.76% | 21.06 24.19% | 26.41 25.38% | 18.51 29.90% | 30.95 67.18% | 29.97 3.15% | 28.53 4.80% | 37.15 30.19% | 41.77 12.43% | 33.71 19.30% | 41.51 23.15% | 38.09 8.23% | 50.28 31.99% | 49.48 1.59% | 43.10 - | 39.81 7.63% | ||
operating profit margin | 0.06 - | -0.03 152.02% | 0.01 132.34% | -0.05 627.99% | -0.07 36.71% | -0.12 77.88% | -0.02 86.70% | 0.04 324.35% | 0.10 173.88% | 0.10 1.67% | 0.15 58.56% | 0.11 27.72% | 0.08 26.77% | 0.14 70.58% | 0.15 8.63% | 0.15 3.14% | 0.18 17.84% | 0.13 29.06% | 0.12 6.86% | 0.12 1.36% | 0.15 24.43% | 0.08 49.21% | 0.10 27.59% | 0.13 37.00% | 0.15 9.57% | 0.12 17.85% | 0.32 164.36% | 0.28 14.00% | 0.22 18.69% | 0.21 5.57% | 0.22 2.76% | 0.21 4.33% | 0.52 147.92% | 0.20 61.96% | 0.21 5.69% | 0.18 11.03% | 0.12 37.43% | 0.11 2.06% | 0.13 15.23% | 0.08 35.75% | -0.03 136.10% | 0.12 491.07% | 0.09 21.11% | 0.16 67.40% | |
payables turnover | 2.79 - | 2.53 9.41% | 3.00 18.68% | 2.10 30.06% | 2.52 19.69% | 2.15 14.70% | 2.39 11.42% | 2.61 9.18% | 2.73 4.67% | 2.45 10.27% | 2.65 8.29% | 2.28 14.20% | 2.57 12.90% | 2.38 7.39% | 2.22 6.98% | 1.99 10.12% | 2.74 37.58% | 2.45 10.66% | 2.01 17.97% | 2.42 20.76% | 2.67 10.06% | 2.45 8.14% | 2.68 9.41% | 1.77 33.86% | 2.15 21.32% | 2.21 2.94% | 1.32 40.21% | 1.44 8.78% | 1.76 22.24% | 1.37 22.34% | 1.81 32.06% | 1.60 11.52% | 2.22 38.96% | 2.00 9.87% | 2.05 2.20% | 1.86 9.21% | 2.04 10.02% | 1.65 19.11% | 1.60 3.18% | 1.58 1.21% | 1.40 11.38% | 1.86 - | 1.85 0.20% | ||
pretax profit margin | 0.07 - | -0.04 164.49% | -0.02 51.80% | -0.07 207.33% | -0.12 89.38% | -0.21 67.57% | -0.10 49.62% | -0.04 65.07% | 0.01 118.80% | 0.08 1,018.33% | 0.06 24.39% | -0.08 243.13% | -0.01 89.76% | 0.04 613.17% | 0.07 55.93% | 0.09 34.83% | 0.13 43.89% | 0.07 50.35% | 0.06 3.39% | 0.06 0.32% | 0.07 3.97% | 0.01 90.34% | 0.05 760.74% | 0.12 115.38% | -0.00 101.22% | -0.01 411.10% | -0.15 1,886.23% | -0.04 70.75% | -0.04 5.71% | 0.57 1,517.74% | -0.01 100.92% | -0.02 283.45% | 0.48 2,518.38% | -0.19 139.28% | 0.69 460.18% | 0.37 46.57% | 0.04 89.68% | 0.15 294.43% | 0.15 1.88% | 0.05 68.08% | -0.11 326.63% | 0.16 252.34% | -0.06 136.79% | 0.15 346.25% | |
price fair value | 1.92 - | 2.42 26.00% | 2.65 9.63% | 2.71 2.08% | 3.88 43.13% | 4.20 8.28% | 4.92 17.21% | 3.66 25.55% | 4.78 30.42% | 4.27 10.64% | 5.25 22.96% | 6.66 26.92% | 7.35 10.28% | 7.29 0.86% | 4.23 42.00% | 4.61 9.20% | 5.08 10.17% | 5.89 15.85% | 5.50 6.53% | 7.46 35.54% | 6.06 18.78% | 7.05 16.26% | 7.05 0.12% | 7.55 6.96% | 5.84 22.65% | 5.83 0.10% | 11.22 92.50% | 15.00 33.68% | 20.48 36.49% | 4.43 78.37% | 4.82 8.77% | 6.13 27.14% | 4.26 30.45% | 5.34 25.41% | 3.26 38.96% | 2.30 29.41% | 2.41 4.54% | 2.21 8.23% | 1.87 15.21% | 2.10 11.88% | 2.60 24.32% | 3.25 - | 3.10 4.54% | ||
receivables turnover | 2.93 - | 2.28 22.37% | 2.97 30.32% | 3.28 10.40% | 2.54 22.59% | 2.00 21.05% | 2.72 35.81% | 3.26 19.80% | 2.90 10.86% | 3.02 3.81% | 3.93 30.18% | 3.05 22.43% | 3.65 19.77% | 3.60 1.32% | 3.56 1.19% | 3.29 7.58% | 2.94 10.54% | 2.76 6.02% | 3.07 11.12% | 2.67 12.97% | 2.03 24.01% | 2.82 38.69% | 3.09 9.56% | 2.94 4.64% | 2.72 7.63% | 2.07 23.81% | 3.17 52.99% | 3.41 7.63% | 4.52 32.54% | 3.58 20.83% | 5.23 46.19% | 3.03 42.04% | 3.13 3.32% | 3.30 5.47% | 2.53 23.37% | 2.24 11.63% | 2.79 24.69% | 2.24 19.77% | 2.44 8.93% | 1.84 24.34% | 1.86 0.91% | 2.13 - | 2.31 8.62% | ||
return on assets | 0.02 - | -0.01 163.66% | -0.00 74.57% | -0.01 182.45% | -0.02 85.34% | -0.02 26.25% | -0.01 32.67% | -0.00 66.39% | -0.00 33.62% | 0.01 381.21% | 0.01 10.57% | -0.01 221.39% | -0.00 78.62% | 0.01 346.77% | 0.01 62.33% | 0.01 17.06% | 0.02 74.40% | 0.01 59.96% | 0.01 3.27% | 0.01 9.96% | 0.01 19.79% | 0.00 - | 0.01 138.54% | -0.00 136.47% | -0.00 60.64% | -0.04 2,339.12% | -0.02 54.48% | -0.02 6.46% | 0.06 470.04% | -0.01 112.49% | -0.01 12.33% | 0.07 887.19% | -0.03 150.08% | 0.09 361.31% | 0.04 50.32% | 0.00 96.83% | 0.02 979.18% | 0.02 1.22% | 0.01 67.47% | -0.02 442.17% | -0.01 - | 0.02 218.70% | |||
return on capital employed | 0.03 - | -0.01 143.78% | 0.00 117.71% | -0.01 601.74% | -0.02 40.17% | -0.02 26.37% | -0.00 83.00% | 0.01 309.68% | 0.02 196.18% | 0.02 14.49% | 0.03 68.72% | 0.02 20.03% | 0.02 15.28% | 0.03 49.76% | 0.03 5.11% | 0.03 0.88% | 0.04 32.06% | 0.02 46.19% | 0.02 4.78% | 0.02 6.28% | 0.03 30.67% | 0.01 58.75% | 0.01 31.67% | 0.02 17.66% | 0.02 27.08% | 0.01 29.51% | 0.06 328.18% | 0.04 29.11% | 0.04 10.35% | 0.03 35.22% | 0.03 8.48% | 0.03 3.02% | 0.09 200.53% | 0.03 65.87% | 0.03 2.06% | 0.02 18.69% | 0.02 32.21% | 0.01 14.95% | 0.02 8.67% | 0.01 36.41% | -0.00 136.73% | 0.01 - | 0.02 77.70% | ||
return on equity | 0.04 - | -0.02 159.92% | -0.01 59.48% | -0.03 243.10% | -0.08 138.92% | -0.14 84.80% | -0.11 19.43% | -0.04 66.39% | -0.03 28.45% | 0.07 365.79% | 0.06 20.57% | -0.07 222.24% | -0.02 78.67% | 0.04 355.02% | 0.04 7.93% | 0.04 9.17% | 0.07 86.55% | 0.03 59.62% | 0.03 3.78% | 0.03 3.10% | 0.04 28.77% | 0.03 - | 0.07 162.52% | -0.02 123.25% | -0.01 59.17% | -0.20 2,948.58% | -0.10 49.27% | -0.12 13.74% | 0.15 224.90% | -0.02 112.75% | -0.02 19.75% | 0.15 776.02% | -0.09 160.77% | 0.21 332.26% | 0.10 53.00% | 0.00 96.63% | 0.04 956.50% | 0.04 1.08% | 0.01 66.46% | -0.04 476.87% | -0.04 - | 0.04 217.80% | |||
total debt to capitalization | 0.31 - | 0.30 4.10% | 0.60 102.84% | 0.67 10.95% | 0.74 11.42% | 0.83 11.89% | 0.86 3.40% | 0.86 0.19% | 0.87 1.06% | 0.86 0.78% | 0.84 2.00% | 0.84 0.00% | 0.84 0.67% | 0.85 0.80% | 0.73 13.99% | 0.71 2.93% | 0.72 2.17% | 0.73 0.74% | 0.74 2.14% | 0.78 4.77% | 0.79 1.97% | 0.80 1.38% | 0.81 0.17% | 0.81 0.52% | 0.70 13.97% | 0.71 2.06% | 0.73 2.20% | 0.73 0.78% | 0.77 4.60% | 0.42 45.24% | 0.42 0.72% | 0.42 1.28% | 0.37 12.06% | 0.39 5.08% | 0.41 6.36% | 0.42 0.96% | 0.46 9.84% | 0.45 2.13% | 0.45 0.18% | 0.48 5.53% | 0.47 0.61% | 0.47 - | 0.46 0.21% |
All numbers in CAD (except ratios and percentages)