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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.51 - | 0.67 55.34% | 0.64 4.91% | 0.72 11.62% | 0.61 14.77% | 0.53 12.57% | 0.44 16.93% | 0.55 23.28% | 0.51 6.87% | 0.49 3.01% | 0.43 12.65% | |
cash conversion cycle | 2.29 - | 1.12 51.14% | 3.18 184.85% | -8.76 375.45% | 0.58 106.62% | 15.96 2,650.16% | -4.46 127.96% | -34.50 673.29% | -11.88 65.58% | -12.74 7.31% | -21.51 68.77% | |
cash per share | 0.06 - | -10.63 19,344.08% | 0.62 105.80% | 0.21 66.02% | 0.47 124.83% | -14.88 3,258.86% | 0.12 100.80% | 0.24 100.12% | 5.51 2,221.37% | 0.35 93.60% | 1.85 424.34% | |
company equity multiplier | 1.86 - | 4.36 134.84% | 8.23 88.76% | 6.94 15.65% | 4.06 41.53% | 5.41 33.21% | 3.98 26.48% | 6.99 75.68% | 2.20 68.47% | 2.39 8.46% | 2.60 8.66% | |
days of inventory outstanding | 2.59 - | 1.31 49.24% | 1.20 8.61% | 1.34 11.63% | 1.19 11.35% | 1.70 43.53% | 2.28 34.05% | 1.31 42.68% | 1.52 16.35% | 1.64 7.91% | 1.28 22.17% | |
days of payables outstanding | 34.71 - | 42.90 23.61% | 34.69 19.14% | 38.55 11.13% | 38.93 0.97% | 38.14 2.02% | 45.30 18.78% | 58.42 28.95% | 49.67 14.98% | 50.04 0.74% | 72.37 44.64% | |
days of sales outstanding | 34.41 - | 42.71 24.12% | 36.67 14.12% | 28.45 22.43% | 38.32 34.69% | 52.40 36.73% | 38.56 26.41% | 22.60 41.37% | 36.27 60.45% | 35.65 1.71% | 49.58 39.09% | |
dividend yield | 0.04 - | 0.02 52.28% | 0.02 6.48% | 0.01 41.55% | 0.01 5.89% | 0.01 6.69% | 0.01 24.03% | 0.00 50.99% | 0.01 37.01% | 0.01 57.32% | 0.01 2.36% | |
ebit per revenue | 0.04 - | -0.04 196.54% | 0.01 132.53% | 0.11 816.41% | 0.16 45.28% | 0.13 16.66% | 0.12 11.66% | 0.23 101.78% | 0.23 3.24% | 0.17 23.38% | 0.07 57.62% | |
ebt per ebit | 0.68 - | 1.86 172.53% | -6.19 433.83% | 0.08 101.35% | 0.56 566.45% | 0.49 11.92% | 0.37 24.87% | -0.28 175.96% | 1.17 517.96% | 1.29 10.59% | 0.80 37.95% | |
effective tax rate | 0.26 - | 0.27 2.67% | 0.15 43.92% | 0.20 32.67% | 0.29 47.32% | 0.31 5.41% | 0.44 42.41% | -1.00 327.12% | 0.17 116.56% | 0.13 19.66% | 0.28 108.02% | |
enterprise value multiple | 7.81 - | 86.25 1,004.21% | 16.63 80.71% | 10.58 36.38% | 10.02 5.29% | 13.91 38.77% | 13.46 3.22% | 14.74 9.49% | 10.71 27.31% | 8.37 21.86% | 11.59 38.44% | |
fixed asset turnover | 3.83 - | 0.94 75.34% | 0.81 14.25% | 0.89 10.26% | 0.74 16.59% | 0.63 15.22% | 0.55 13.33% | 0.67 22.46% | 0.65 2.40% | 0.60 8.75% | 0.56 6.07% | |
free cash flow per share | 0.84 - | -12.38 1,580.98% | -9.90 19.99% | 0.21 102.12% | -4.71 2,348.31% | -7.12 51.13% | -4.97 30.19% | 9.36 288.30% | -1.90 120.25% | -19 902.45% | -4.30 77.39% | |
gross profit margin | 0.14 - | 0.10 32.70% | 0.13 35.81% | 0.26 95.61% | 0.28 7.10% | 0.25 11.08% | 0.24 0.77% | 0.37 52.97% | 0.30 18.69% | 0.25 17.11% | 0.16 38.59% | |
interest coverage | 2.05 - | -1.27 161.75% | 0.15 111.83% | 1.17 679.90% | 2.40 105.40% | 2.19 8.61% | 1.30 40.83% | 3.96 205.21% | 5.57 40.57% | 5.07 8.89% | 1.05 79.37% | |
inventory turnover | 141.06 - | 277.93 97.02% | 304.12 9.43% | 272.44 10.42% | 307.33 12.81% | 214.13 30.33% | 159.74 25.40% | 278.67 74.45% | 239.50 14.06% | 221.94 7.33% | 285.15 28.48% | |
long term debt to capitalization | 0.31 - | 0.73 138.10% | 0.86 17.57% | 0.82 5.24% | 0.69 16.06% | 0.79 14.47% | 0.68 14.05% | 0.73 7.80% | 0.36 50.88% | 0.45 25.34% | 0.46 3.59% | |
net income per ebt | 0.74 - | 0.73 0.95% | 0.85 16.14% | 0.80 5.80% | 0.71 11.83% | 0.69 2.26% | 0.56 19.11% | 2.00 259.44% | 0.83 58.41% | 0.87 3.92% | 0.72 16.89% | |
net profit margin | 0.02 - | -0.05 360.59% | -0.06 26.11% | 0.01 111.61% | 0.06 753.65% | 0.04 28.26% | 0.02 46.32% | -0.13 650.94% | 0.22 268.19% | 0.19 11.95% | 0.04 78.15% | |
operating cash flow per share | 2.21 - | -0.66 129.83% | 2.41 465.51% | 5.90 145.32% | 6.50 10.15% | 6.81 4.76% | 11.19 64.16% | 18.76 67.69% | 14.24 24.06% | 16.33 14.64% | 11.21 31.36% | |
operating cycle | 36.99 - | 44.02 18.99% | 37.87 13.96% | 29.79 21.35% | 39.51 32.62% | 54.10 36.93% | 40.84 24.51% | 23.91 41.44% | 37.79 58.04% | 37.29 1.33% | 50.86 36.39% | |
operating profit margin | 0.04 - | -0.04 196.54% | 0.01 132.53% | 0.11 816.41% | 0.16 45.28% | 0.13 16.66% | 0.12 11.66% | 0.23 101.78% | 0.23 3.24% | 0.17 23.38% | 0.07 57.62% | |
payables turnover | 10.52 - | 8.51 19.10% | 10.52 23.66% | 9.47 10.01% | 9.38 0.96% | 9.57 2.06% | 8.06 15.81% | 6.25 22.45% | 7.35 17.61% | 7.29 0.73% | 5.04 30.86% | |
pretax profit margin | 0.03 - | -0.07 363.09% | -0.07 8.58% | 0.01 112.33% | 0.09 868.19% | 0.06 26.60% | 0.04 33.63% | -0.07 253.28% | 0.26 504.42% | 0.22 15.27% | 0.06 73.71% | |
price fair value | 1.85 - | 3.73 102.08% | 4.57 22.52% | 7.21 57.70% | 4.59 36.34% | 6.02 31.04% | 5.05 16.04% | 19.13 278.75% | 4.24 77.86% | 2.42 42.85% | 2.61 7.93% | |
receivables turnover | 10.61 - | 8.55 19.43% | 9.95 16.45% | 12.83 28.91% | 9.52 25.76% | 6.97 26.86% | 9.47 35.90% | 16.15 70.57% | 10.06 37.68% | 10.24 1.74% | 7.36 28.10% | |
return on assets | 0.03 - | -0.03 216.38% | -0.04 19.91% | 0.01 112.96% | 0.04 627.61% | 0.02 37.27% | 0.01 55.41% | -0.07 779.22% | 0.11 256.63% | 0.10 14.60% | 0.02 80.91% | |
return on capital employed | 0.07 - | -0.03 140.40% | 0.01 130.38% | 0.09 1,014.54% | 0.12 22.41% | 0.08 33.55% | 0.06 25.13% | 0.15 161.40% | 0.12 17.77% | 0.09 24.90% | 0.03 62.34% | |
return on equity | 0.05 - | -0.15 373.30% | -0.33 126.35% | 0.04 110.94% | 0.15 325.40% | 0.13 16.44% | 0.04 67.21% | -0.50 1,293.24% | 0.25 149.38% | 0.23 7.38% | 0.05 79.26% | |
total debt to capitalization | 0.31 - | 0.74 140.46% | 0.87 17.13% | 0.84 3.41% | 0.72 14.02% | 0.79 9.92% | 0.70 12.18% | 0.77 9.95% | 0.37 51.58% | 0.46 23.93% | 0.47 2.84% |
All numbers in CAD (except ratios and percentages)