COM:CASCADES
Cascades
- Stock
Last Close
11.15
22/11 21:00
Market Cap
903.34M
Beta: -
Volume Today
258.14K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.25 0.03% | 0.26 3.09% | 0.26 0.01% | 0.24 7.13% | 0.24 2.25% | 0.25 3.73% | 0.26 3.87% | 0.25 3.88% | 0.26 4.31% | 0.26 0.10% | 0.27 2.17% | 0.26 4.82% | 0.25 3.80% | 0.24 4.07% | 0.25 4.68% | 0.25 0.45% | 0.24 3.29% | 0.25 5.83% | 0.25 2.17% | 0.24 2.30% | 0.24 1.17% | 0.26 4.45% | 0.24 7.77% | 0.24 0.61% | 0.24 1.21% | 0.24 0.13% | 0.24 0.33% | 0.24 0.58% | 0.22 6.30% | 0.18 18.10% | 0.18 0.22% | 0.23 23.39% | 0.23 1.71% | 0.23 1.76% | 0.23 0.38% | 0.22 3.25% | 0.23 1.58% | 0.24 4.21% | 0.24 2.03% | 0.24 1.70% | 0.23 3.44% | 0.24 4.99% | |
cash conversion cycle | 46.01 - | 50.91 10.66% | 45.30 11.02% | 43.78 3.35% | 36.43 16.78% | 40.94 12.36% | 40.80 0.34% | 42.39 3.91% | 39.65 6.47% | 43.57 9.90% | 43.97 0.91% | 40.93 6.91% | 29.58 27.72% | 36.07 21.91% | 37.40 3.70% | 42.61 13.92% | 37.23 12.62% | 42.16 13.23% | 38.07 9.70% | 34.92 8.27% | 34.71 0.61% | 36.59 5.41% | 37.18 1.63% | 35.47 4.60% | 47.52 33.96% | 31.97 32.71% | 33.75 5.55% | 32.21 4.57% | 45.80 42.21% | 27.08 40.86% | 35.48 30.98% | 35.80 0.90% | 44.00 22.91% | 36.62 16.76% | 39.39 7.57% | 43.17 9.58% | 13.63 68.42% | 36.12 164.96% | 39.23 8.61% | 37.41 4.63% | 45.15 20.69% | 37.85 16.16% | 35.97 4.96% | |
cash per share | 0.27 - | 0.32 20.00% | 1.06 232.99% | 0.34 68.05% | 0.32 6.18% | 0.31 3.46% | 0.27 13.82% | 0.37 39.74% | 0.64 73.77% | 0.72 12.34% | 0.32 56.18% | 0.40 26.91% | 0.69 70.92% | 0.77 12.23% | 0.78 1.21% | 2.12 171.57% | 1.03 51.26% | 1.55 49.58% | 1.12 27.61% | 1.59 41.76% | 1.41 11.05% | 1.24 12.02% | 1.05 15.77% | 1.47 40.48% | 1.64 11.86% | 1.62 1.29% | 1.72 5.65% | 2.48 44.82% | 3.80 53.13% | 3.31 12.85% | 1.79 46.02% | 1.59 11.34% | 1.74 9.42% | 0.42 76.00% | 0.75 78.99% | 0.43 42.80% | 1.10 158.14% | 0.69 37.55% | 0.43 37.73% | 0.27 37.35% | 0.55 103.65% | 0.31 43.64% | 0.23 25.86% | |
company equity multiplier | 3.54 - | 3.71 4.66% | 3.92 5.80% | 3.91 0.38% | 4.11 5.22% | 4.29 4.41% | 4.17 2.94% | 4.22 1.16% | 4.44 5.26% | 4.20 5.41% | 4.09 2.66% | 4.00 2.19% | 3.88 3.05% | 3.51 9.54% | 3.24 7.44% | 3.13 3.54% | 3.01 3.76% | 3.02 0.31% | 3.00 0.57% | 3.00 0.07% | 3.28 9.37% | 3.36 2.27% | 3.31 1.54% | 3.40 2.92% | 3.48 2.25% | 3.55 2.10% | 3.44 3.08% | 3.36 2.39% | 3.09 8.13% | 3.00 2.86% | 2.97 0.85% | 3.17 6.60% | 2.43 23.33% | 2.44 0.45% | 2.54 4.03% | 2.62 3.24% | 2.70 3.02% | 2.79 3.39% | 2.76 1.11% | 2.71 1.74% | 2.74 1.14% | 2.79 1.62% | 2.82 1.23% | |
days of inventory outstanding | 61.09 - | 59.00 3.42% | 54.15 8.22% | 52.59 2.88% | 54.85 4.31% | 53.95 1.64% | 53.60 0.66% | 52.84 1.42% | 53.83 1.87% | 51.38 4.54% | 52.55 2.28% | 49.66 5.50% | 51.05 2.79% | 50.69 0.70% | 53.16 4.87% | 54.38 2.30% | 50.45 7.23% | 52.80 4.66% | 48.41 8.31% | 47.47 1.94% | 52.16 9.86% | 53.59 2.75% | 50.37 6.01% | 48.57 3.57% | 52.66 8.42% | 49.95 5.16% | 55.52 11.16% | 50.22 9.55% | 47.50 5.41% | 51.52 8.45% | 51.47 0.08% | 50.14 2.58% | 47.65 4.97% | 50.73 6.45% | 52.51 3.51% | 53.21 1.33% | -334.37 728.45% | 83.35 124.93% | 79.70 4.38% | 74.68 6.29% | 75.51 1.11% | 78.98 4.60% | 72.93 7.66% | |
days of payables outstanding | 66.38 - | 65.22 1.74% | 63.03 3.35% | 62.02 1.60% | 66.13 6.63% | 65.43 1.06% | 65.28 0.23% | 63.42 2.85% | 66.79 5.31% | 60.21 9.85% | 63.78 5.92% | 61.71 3.24% | 70.74 14.63% | 67.14 5.09% | 65.38 2.62% | 60.89 6.86% | 61.54 1.07% | 63.84 3.73% | 62.78 1.65% | 63.39 0.96% | 67.41 6.35% | 67.71 0.44% | 63.94 5.57% | 66.22 3.56% | 51.87 21.67% | 69.73 34.43% | 70.73 1.44% | 66.30 6.27% | 49.51 25.32% | 73.39 48.24% | 65.61 10.60% | 63.63 3.02% | 49.97 21.47% | 62.74 25.57% | 62.58 0.27% | 59.94 4.21% | -303.04 605.55% | 91.36 130.15% | 82.70 9.48% | 79.49 3.87% | 67.13 15.55% | 80.08 19.29% | 75.09 6.23% | |
days of sales outstanding | 51.29 - | 57.13 11.38% | 54.18 5.16% | 53.22 1.78% | 47.71 10.34% | 52.42 9.86% | 52.48 0.13% | 52.98 0.95% | 52.62 0.69% | 52.40 0.40% | 55.19 5.32% | 52.98 4.01% | 49.27 6.99% | 52.51 6.58% | 49.62 5.51% | 49.12 1.01% | 48.33 1.62% | 53.20 10.08% | 52.44 1.42% | 50.84 3.06% | 49.97 1.71% | 50.71 1.48% | 50.75 0.09% | 53.12 4.66% | 46.72 12.04% | 51.75 10.76% | 48.96 5.40% | 48.28 1.38% | 47.80 0.99% | 48.96 2.42% | 49.61 1.33% | 49.28 0.67% | 46.31 6.02% | 48.64 5.03% | 49.46 1.69% | 49.91 0.89% | 44.96 9.91% | 44.13 1.85% | 42.23 4.31% | 42.22 0.01% | 36.78 12.90% | 38.95 5.93% | 38.14 2.10% | |
dividend yield | 0.00 - | 0.01 21.50% | 0.01 14.10% | 0.01 19.53% | 0.01 16.89% | 0.01 8.11% | 0.01 6.68% | 0.00 37.83% | 0.00 9.95% | 0.00 47.29% | 0.00 5.60% | 0.00 28.55% | 0.00 20.54% | 0.00 17.59% | 0.00 22.62% | 0.00 11.33% | 0.00 41.83% | 0.00 5.42% | 0.00 13.45% | 0.00 28.51% | 0.00 61.73% | 0.01 22.08% | 0.00 43.97% | 0.01 159.14% | 0.01 2.87% | 0.01 21.97% | 0.01 3.09% | 0.00 23.60% | 0.01 38.24% | 0.00 17.78% | 0.01 3.08% | 0.01 58.48% | 0.01 4.88% | 0.01 8.97% | 0.01 26.85% | 0.01 25.70% | 0.01 4.96% | 0.01 22.67% | 0.01 6.07% | 0.01 4.94% | 0.01 3.64% | 0.01 30.82% | 0.01 7.67% | |
ebit per revenue | 0.05 - | 0.04 18.61% | 0.01 86.72% | 0.05 983.09% | 0.01 73.10% | 0.03 108.05% | 0.06 108.68% | 0.08 16.88% | -0.01 117.77% | 0.07 645.86% | 0.07 10.51% | 0.05 24.81% | 0.03 31.17% | 0.03 8.58% | 0.04 37.85% | 0.05 8.85% | 0.04 10.05% | 0.10 145.26% | 0.06 39.30% | 0.07 7.49% | -0.03 141.46% | 0.06 312.15% | 0.06 9.87% | 0.11 66.07% | -0.03 123.66% | 0.07 371.31% | 0.07 6.72% | 0.06 21.73% | 0.08 48.27% | 0.04 48.18% | 0.02 45.31% | 0.07 194.59% | -0.09 223.53% | 0.00 103.30% | 0.03 889.45% | 0.04 45.95% | 0.05 22.43% | 0.06 25.97% | 0.05 14.88% | 0.07 21.87% | -0.02 131.58% | 0.03 253.92% | 0.04 12.26% | |
ebt per ebit | 0.20 - | 0.05 73.68% | -11.40 21,760.00% | 0.09 100.83% | -1.77 1,975.38% | -1.39 21.27% | 0.59 142.37% | 0.51 14.18% | 4.08 704.93% | 1.34 67.07% | 0.77 42.70% | 0.58 24.60% | 0.15 73.88% | 6.13 3,945.16% | 5.38 12.30% | 1.06 80.30% | 0.13 87.41% | 0.86 542.86% | 0.73 15.30% | 0.77 5.95% | 2 160% | 0.57 71.53% | 0.61 7.08% | 0.66 8.12% | 2.06 213.16% | 0.53 74.17% | 0.83 55.59% | 0.75 9.20% | 0.90 19.33% | 0.63 29.42% | 0.43 31.49% | 0.70 60.68% | 1.39 98.80% | -5 460.00% | 0.53 110.63% | -0.04 107.68% | -0.62 1,420.69% | -1.25 100.84% | 0.56 145.12% | 0.57 2.22% | 2.38 313.04% | -0.72 130.41% | -0.07 90.34% | |
effective tax rate | 0.44 - | -0.50 212.50% | 0.26 152.63% | 4.20 1,496.00% | -0.09 102.07% | 0.10 217.95% | 0.22 116.67% | 0.33 50% | -0.43 230.19% | 0.21 149.38% | 0.26 21.33% | 0.31 19.36% | 0.40 28.89% | 0.14 64.47% | -0.27 290.93% | 0.35 229.68% | -9.50 2,800.00% | 0.25 102.63% | 0.30 20.75% | 0.28 6.15% | 0.12 57.22% | 0.20 60.98% | 0.20 2.50% | 0.13 32.58% | 0.17 27.47% | 0.31 81.82% | 0.15 50.77% | -0.05 135.45% | 0.21 492.86% | 0.24 13.13% | 0.10 58.75% | 0.59 488.24% | 0.23 60.56% | 0.27 14.94% | 0.18 33.82% | 2.50 1,316.67% | 0.44 82.22% | 0.26 40.66% | 0.25 5.21% | 0.13 47.83% | 0.07 46.20% | 0.23 228.85% | 0.33 44.44% | |
enterprise value multiple | 22.81 - | 30.59 34.14% | 24.90 18.60% | 22.88 8.14% | 28.07 22.69% | 27.38 2.44% | 21.52 21.43% | 16.48 23.42% | 25.65 55.70% | 20.01 22.00% | 22.19 10.90% | 24.66 11.15% | 30.06 21.88% | 27.75 7.70% | 31.99 15.31% | 25.54 20.17% | 28.26 10.65% | 26.64 5.71% | 19.85 25.49% | 19.72 0.65% | 23.35 18.40% | 19.47 16.64% | 18.58 4.56% | 19.41 4.46% | 18.87 2.77% | 20.84 10.42% | 18.48 11.32% | 21.58 16.78% | 19.67 8.84% | 22.66 15.18% | 31.42 38.67% | 30.55 2.78% | 43.12 41.14% | 45.10 4.61% | 29.05 35.59% | 24.32 16.28% | 23.49 3.42% | 23.50 0.05% | 22.89 2.61% | 20.26 11.47% | 26.15 29.04% | 29.12 11.39% | 26.81 7.94% | |
fixed asset turnover | 0.57 - | 0.59 3.63% | 0.62 5.81% | 0.60 3.30% | 0.56 7.37% | 0.57 2.36% | 0.60 4.53% | 0.63 5.93% | 0.61 4.26% | 0.64 4.76% | 0.63 0.75% | 0.64 2.18% | 0.61 6.07% | 0.62 2.82% | 0.54 12.64% | 0.55 0.61% | 0.51 5.96% | 0.50 2.19% | 0.52 3.40% | 0.50 4.15% | 0.48 4.26% | 0.48 0.71% | 0.50 4.76% | 0.44 12.81% | 0.44 1.00% | 0.45 1.96% | 0.46 1.29% | 0.46 0.03% | 0.46 1.18% | 0.43 6.53% | 0.40 8.23% | 0.42 6.20% | 0.41 3.40% | 0.41 0.18% | 0.42 3.50% | 0.41 3.61% | 0.39 5.06% | 0.40 2.99% | 0.41 3.36% | 0.42 1.71% | 0.41 2.88% | 0.40 1.21% | 0.42 5.45% | |
free cash flow per share | 0.42 - | -0.55 233.33% | -0.04 92.32% | 0.56 1,422.74% | 0.64 13.29% | -0.29 144.94% | 0.59 - | 0.92 54.89% | -0.36 138.81% | 0.36 200.79% | 0.71 97.44% | 1.26 77.48% | -0.76 160.46% | 0.24 131.89% | -0.21 186.94% | 0.23 209.97% | -0.52 322.10% | 0.49 194.25% | 0.06 86.93% | 0.18 184.23% | -0.16 188.24% | 0.36 327.95% | 0.96 164.08% | 0.90 5.94% | 0.46 49.41% | 0.91 99.55% | 0.85 6.37% | 1.11 30.75% | -0.02 101.75% | -0.32 1,549.97% | -0.12 63.58% | -0.27 127.92% | -1.75 551.85% | -0.96 44.76% | -1.22 26.51% | 0.34 127.64% | -0.99 392.51% | -0.17 82.84% | 0.80 575.42% | 1.92 138.21% | -0.78 140.93% | -0.06 92.41% | ||
gross profit margin | 0.16 - | 0.13 23.14% | 0.14 7.32% | 0.14 2.18% | 0.14 0.97% | 0.14 0.58% | 0.16 13.27% | 0.17 9.37% | 0.15 10.91% | 0.16 2.43% | 0.16 4.98% | 0.16 3.44% | 0.14 11.16% | 0.14 4.09% | 0.15 8.01% | 0.15 1.21% | 0.14 6.81% | 0.14 0.53% | 0.15 8.45% | 0.15 2.81% | 0.13 12.89% | 0.14 10.03% | 0.15 8.81% | 0.15 0.35% | 0.17 9.42% | 0.17 0.74% | 0.17 1.72% | 0.15 13.42% | 0.16 8.23% | 0.15 8.25% | 0.13 13.31% | 0.13 1.86% | 0.09 26.21% | 0.08 9.30% | 0.11 25.81% | 0.11 6.62% | 1.14 913.20% | 0.42 63.54% | 0.41 1.47% | 0.41 0.67% | 0.41 0.35% | 0.34 16.75% | 0.33 2.25% | |
interest coverage | 1.55 - | 1.27 18.37% | 0.17 86.39% | 2.12 1,129.60% | 0.54 74.45% | 1.08 98.82% | 2.54 136.01% | 3.21 26.23% | -0.57 117.62% | 2.92 616.62% | 2.95 1.18% | 2.08 29.49% | 1.50 28.00% | 1.41 6.06% | 1.92 36.26% | 1.96 2.16% | 1.88 4.41% | 4.87 159.71% | 3.17 34.82% | 3.25 2.40% | -1.14 135.01% | 1.85 262.24% | 2.34 26.90% | 2.81 20.05% | -1.72 161.23% | 3.21 286.64% | 3.36 4.44% | 2.81 16.37% | 8.38 198.63% | 2.17 74.16% | 1.10 49.45% | 3.17 189.79% | -4.50 241.78% | 0.19 104.17% | 1.78 848.15% | 2.23 25.28% | 2.76 24.00% | 3.48 25.86% | 2 42.47% | 2.29 14.29% | -0.73 131.82% | 1.03 241.43% | 1.23 19.44% | |
inventory turnover | 1.47 - | 1.53 3.54% | 1.66 8.96% | 1.71 2.96% | 1.64 4.13% | 1.67 1.67% | 1.68 0.67% | 1.70 1.44% | 1.67 1.84% | 1.75 4.75% | 1.71 2.23% | 1.81 5.82% | 1.76 2.71% | 1.78 0.70% | 1.69 4.65% | 1.65 2.25% | 1.78 7.80% | 1.70 4.45% | 1.86 9.06% | 1.90 1.98% | 1.73 8.98% | 1.68 2.68% | 1.79 6.40% | 1.85 3.70% | 1.71 7.77% | 1.80 5.44% | 1.62 10.04% | 1.79 10.55% | 1.89 5.72% | 1.75 7.79% | 1.75 0.08% | 1.79 2.65% | 1.89 5.23% | 1.77 6.06% | 1.71 3.39% | 1.69 1.31% | -0.27 115.91% | 1.08 501.17% | 1.13 4.58% | 1.21 6.71% | 1.19 1.09% | 1.14 4.39% | 1.23 8.29% | |
long term debt to capitalization | 0.59 - | 0.60 2.40% | 0.58 3.24% | 0.62 6.90% | 0.64 2.09% | 0.60 5.45% | 0.59 1.36% | 0.65 9.71% | 0.66 2.07% | 0.65 1.90% | 0.64 2.11% | 0.63 1.56% | 0.61 2.98% | 0.58 4.19% | 0.55 6.33% | 0.53 3.75% | 0.51 2.90% | 0.51 0.15% | 0.51 0.05% | 0.51 0.15% | 0.55 7.11% | 0.56 2.28% | 0.55 1.24% | 0.57 3.62% | 0.58 0.58% | 0.59 3.29% | 0.56 6.05% | 0.55 1.50% | 0.53 4.36% | 0.52 2.02% | 0.50 2.17% | 0.51 0.43% | 0.44 14.05% | 0.45 2.96% | 0.47 5.89% | 0.51 6.53% | 0.51 0.40% | 0.53 5.24% | 0.53 0.11% | 0.53 0.83% | 0.52 2.16% | 0.49 4.49% | 0.50 0.80% | |
net income per ebt | 0.67 - | -0.50 175.00% | 1.46 391.23% | -3.20 319.76% | 2.04 163.86% | 0.90 56.08% | 0.67 25.71% | 0.56 15.38% | 1.43 154.20% | 0.77 46.63% | 0.72 5.92% | 0.69 4.21% | 0.80 16.00% | 0.85 5.92% | 1.25 47.74% | 0.61 51.19% | 9.50 1,454.55% | 0.64 93.31% | 0.51 19.83% | 0.60 17.78% | 0.98 64.14% | 0.59 40.56% | 0.62 5.92% | 0.79 26.86% | 0.88 11.25% | 0.46 47.62% | 0.69 51.05% | 0.89 28.69% | 0.74 16.39% | 0.67 10.50% | 0.30 55.00% | 0.63 109.15% | -0.84 233.87% | 0.73 187.30% | 0.82 12.30% | -1.50 282.14% | 0.56 137.04% | 0.74 32.53% | 0.61 17.00% | 0.74 20.95% | 1 35.29% | 0.77 23.08% | -0.33 143.33% | |
net profit margin | 0.01 - | -0.00 116.06% | -0.08 8,275.84% | -0.02 80.30% | -0.05 222.16% | -0.04 28.07% | 0.03 165.68% | 0.02 15.12% | -0.08 463.52% | 0.07 195.93% | 0.04 51.76% | 0.02 45.70% | 0.00 79.14% | 0.16 3,816.97% | 0.29 78.61% | 0.03 89.53% | 0.05 76.08% | 0.06 5.46% | 0.02 58.78% | 0.03 34.13% | -0.05 276.93% | 0.02 135.90% | 0.02 24.61% | 0.06 127.77% | -0.05 182.41% | 0.02 136.71% | 0.04 150.80% | 0.04 8.55% | 0.06 47.94% | 0.02 67.26% | 0.00 83.14% | 0.03 890.03% | 0.10 228.76% | -0.01 110.38% | 0.01 218.06% | 0.00 79.58% | -0.02 789.57% | -0.06 235.30% | 0.02 131.88% | 0.03 50.68% | -0.05 276.49% | -0.02 63.99% | 0.00 104.70% | |
operating cash flow per share | 0.92 - | -0.03 103.49% | 0.32 1,098.96% | 1.02 219.45% | 1.22 19.88% | 0.10 92.18% | 0.52 444.26% | 0.94 81.29% | 1.45 53.47% | 0.24 83.33% | 0.86 254.95% | 0.95 11.32% | 1.88 97.63% | -0.06 103.37% | 0.70 1,198.28% | 0.19 72.73% | 1.00 427.63% | 0.40 60.11% | 1.23 206.47% | 1.42 15.72% | 0.90 36.37% | 0.55 38.82% | 0.94 70.19% | 1.67 77.98% | 1.73 3.39% | 1.26 26.99% | 1.36 7.32% | 1.43 5.62% | 1.99 39.35% | 0.82 58.82% | 0.39 52.38% | 0.44 12.67% | 0.68 55.32% | -0.72 205.80% | 0.22 130.21% | -0.01 104.53% | 1.94 19,700.00% | 0.43 77.96% | 0.87 102.15% | 1.39 60.56% | 2.38 71.38% | -0.38 115.83% | 0.54 241.99% | |
operating cycle | 112.38 - | 116.13 3.34% | 108.33 6.72% | 105.81 2.33% | 102.57 3.06% | 106.37 3.71% | 106.08 0.27% | 105.82 0.25% | 106.44 0.59% | 103.79 2.49% | 107.74 3.81% | 102.64 4.74% | 100.32 2.26% | 103.20 2.87% | 102.78 0.41% | 103.50 0.70% | 98.78 4.57% | 106.00 7.31% | 100.86 4.85% | 98.31 2.53% | 102.12 3.88% | 104.30 2.13% | 101.12 3.05% | 101.69 0.56% | 99.39 2.27% | 101.70 2.33% | 104.48 2.74% | 98.50 5.72% | 95.31 3.24% | 100.48 5.42% | 101.09 0.61% | 99.43 1.64% | 93.97 5.49% | 99.37 5.75% | 101.97 2.62% | 103.11 1.12% | -289.41 380.67% | 127.48 144.05% | 121.92 4.36% | 116.90 4.12% | 112.28 3.95% | 117.93 5.03% | 111.07 5.82% | |
operating profit margin | 0.05 - | 0.04 18.61% | 0.01 86.72% | 0.05 983.09% | 0.01 73.10% | 0.03 108.05% | 0.06 108.68% | 0.08 16.88% | -0.01 117.77% | 0.07 645.86% | 0.07 10.51% | 0.05 24.81% | 0.03 31.17% | 0.03 8.58% | 0.04 37.85% | 0.05 8.85% | 0.04 10.05% | 0.10 145.26% | 0.06 39.30% | 0.07 7.49% | -0.03 141.46% | 0.06 312.15% | 0.06 9.87% | 0.11 66.07% | -0.03 123.66% | 0.07 371.31% | 0.07 6.72% | 0.06 21.73% | 0.08 48.27% | 0.04 48.18% | 0.02 45.31% | 0.07 194.59% | -0.09 223.53% | 0.00 103.30% | 0.03 889.45% | 0.04 45.95% | 0.05 22.43% | 0.06 25.97% | 0.05 14.88% | 0.07 21.87% | -0.02 131.58% | 0.03 253.92% | 0.04 12.26% | |
payables turnover | 1.36 - | 1.38 1.77% | 1.43 3.47% | 1.45 1.62% | 1.36 6.22% | 1.38 1.07% | 1.38 0.23% | 1.42 2.93% | 1.35 5.04% | 1.49 10.93% | 1.41 5.59% | 1.46 3.35% | 1.27 12.76% | 1.34 5.36% | 1.38 2.69% | 1.48 7.36% | 1.46 1.06% | 1.41 3.59% | 1.43 1.68% | 1.42 0.95% | 1.34 5.97% | 1.33 0.44% | 1.41 5.90% | 1.36 3.44% | 1.74 27.67% | 1.29 25.61% | 1.27 1.42% | 1.36 6.69% | 1.82 33.91% | 1.23 32.54% | 1.37 11.86% | 1.41 3.12% | 1.80 27.34% | 1.43 20.36% | 1.44 0.27% | 1.50 4.40% | -0.30 119.78% | 0.99 431.71% | 1.09 10.47% | 1.13 4.03% | 1.34 18.41% | 1.12 16.17% | 1.20 6.64% | |
pretax profit margin | 0.01 - | 0.00 78.58% | -0.06 2,976.04% | 0.01 108.96% | -0.03 604.48% | -0.04 63.79% | 0.04 188.42% | 0.04 0.31% | -0.05 243.01% | 0.10 279.74% | 0.05 48.72% | 0.03 43.31% | 0.01 82.02% | 0.19 3,598.01% | 0.23 20.89% | 0.05 78.56% | 0.01 88.67% | 0.09 1,476.68% | 0.04 48.58% | 0.05 13.88% | -0.06 207.79% | 0.03 160.40% | 0.04 17.65% | 0.07 79.55% | -0.05 174.08% | 0.04 170.09% | 0.06 66.04% | 0.04 28.93% | 0.08 76.93% | 0.03 63.42% | 0.01 62.53% | 0.05 373.36% | -0.12 345.57% | -0.01 88.12% | 0.02 205.13% | -0.00 111.21% | -0.03 1,761.85% | -0.08 153.00% | 0.03 138.41% | 0.04 24.58% | -0.05 230.45% | -0.02 53.19% | -0.00 89.16% | |
price fair value | 0.60 - | 0.66 10.66% | 0.64 3.54% | 0.61 5.14% | 0.74 22.24% | 0.83 12.22% | 0.75 9.60% | 0.88 17.38% | 1.39 57.62% | 0.90 34.89% | 0.94 3.53% | 1.28 36.70% | 1.16 9.17% | 1.12 3.98% | 1.14 2.15% | 1.00 12.50% | 0.92 8.19% | 0.83 9.31% | 0.72 13.61% | 0.74 3.18% | 0.64 13.68% | 0.53 17.60% | 0.70 32.79% | 0.69 1.46% | 0.71 3.02% | 0.77 8.28% | 0.90 16.64% | 1.01 12.30% | 0.85 15.65% | 0.91 6.89% | 0.88 2.60% | 0.90 1.67% | 0.75 16.58% | 0.70 7.14% | 0.54 22.58% | 0.42 22.01% | 0.46 8.49% | 0.62 35.92% | 0.66 6.52% | 0.68 2.82% | 0.74 8.61% | 0.57 23.03% | 0.53 7.23% | |
receivables turnover | 1.75 - | 1.58 10.22% | 1.66 5.44% | 1.69 1.82% | 1.89 11.53% | 1.72 8.97% | 1.71 0.13% | 1.70 0.94% | 1.71 0.70% | 1.72 0.41% | 1.63 5.05% | 1.70 4.18% | 1.83 7.51% | 1.71 6.17% | 1.81 5.84% | 1.83 1.02% | 1.86 1.64% | 1.69 9.15% | 1.72 1.44% | 1.77 3.16% | 1.80 1.74% | 1.77 1.46% | 1.77 0.09% | 1.69 4.45% | 1.93 13.68% | 1.74 9.72% | 1.84 5.71% | 1.86 1.40% | 1.88 1.00% | 1.84 2.36% | 1.81 1.32% | 1.83 0.67% | 1.94 6.41% | 1.85 4.79% | 1.82 1.66% | 1.80 0.89% | 2.00 11.00% | 2.04 1.89% | 2.13 4.50% | 2.13 0.01% | 2.45 14.81% | 2.31 5.59% | 2.36 2.15% | |
return on assets | 0.00 - | -0.00 116.06% | -0.02 8,534.43% | -0.00 80.31% | -0.01 199.19% | -0.01 26.45% | 0.01 168.13% | 0.01 11.84% | -0.02 449.40% | 0.02 200.06% | 0.01 51.81% | 0.01 44.52% | 0.00 80.15% | 0.04 3,668.06% | 0.07 71.34% | 0.01 89.04% | 0.01 75.29% | 0.01 1.99% | 0.01 56.37% | 0.01 31.22% | -0.01 272.86% | 0.00 136.32% | 0.01 30.15% | 0.01 110.08% | -0.01 182.92% | 0.00 137.16% | 0.01 150.49% | 0.01 8.85% | 0.01 47.08% | 0.00 69.32% | 0.00 86.19% | 0.01 892.22% | 0.02 305.66% | -0.00 110.55% | 0.00 220.14% | 0.00 79.65% | -0.00 767.19% | -0.01 240.59% | 0.00 133.22% | 0.01 53.73% | -0.01 273.48% | -0.00 65.23% | 0.00 104.93% | |
return on capital employed | 0.01 - | 0.01 17.76% | 0.00 84.95% | 0.02 881.77% | 0.00 74.90% | 0.01 137.31% | 0.02 115.85% | 0.02 7.38% | -0.00 117.28% | 0.02 660.82% | 0.02 10.12% | 0.02 23.18% | 0.01 32.94% | 0.01 14.03% | 0.01 33.12% | 0.01 13.85% | 0.01 9.69% | 0.03 136.32% | 0.02 35.89% | 0.02 4.72% | -0.01 141.19% | 0.02 315.52% | 0.02 14.66% | 0.03 51.57% | -0.01 124.06% | 0.02 368.51% | 0.02 10.81% | 0.02 22.51% | 0.02 44.00% | 0.01 51.41% | 0.01 53.94% | 0.02 213.15% | -0.02 237.84% | 0.00 103.31% | 0.01 903.00% | 0.01 44.33% | 0.01 21.57% | 0.02 24.84% | 0.02 12.22% | 0.02 24.05% | -0.01 131.85% | 0.01 253.02% | 0.01 17.59% | |
return on equity | 0.01 - | -0.00 116.81% | -0.09 9,035.11% | -0.02 80.38% | -0.05 214.80% | -0.04 23.21% | 0.03 166.13% | 0.02 10.82% | -0.09 467.77% | 0.08 194.65% | 0.04 53.09% | 0.02 45.74% | 0.00 80.75% | 0.14 3,308.43% | 0.22 58.59% | 0.02 89.43% | 0.04 68.69% | 0.04 2.31% | 0.02 56.62% | 0.02 31.14% | -0.04 289.06% | 0.02 137.14% | 0.02 28.14% | 0.04 116.22% | -0.04 184.78% | 0.01 137.94% | 0.03 142.78% | 0.03 11.03% | 0.04 35.13% | 0.01 70.20% | 0.00 86.31% | 0.02 957.68% | 0.06 211.01% | -0.01 110.60% | 0.01 224.98% | 0.00 78.99% | -0.01 787.33% | -0.04 252.13% | 0.01 132.85% | 0.02 51.06% | -0.03 275.46% | -0.01 64.67% | 0.00 104.99% | |
total debt to capitalization | 0.60 - | 0.62 2.68% | 0.64 3.79% | 0.64 0.91% | 0.65 1.89% | 0.66 2.66% | 0.66 1.26% | 0.66 0.20% | 0.67 2.23% | 0.66 1.92% | 0.65 1.96% | 0.64 1.49% | 0.62 2.94% | 0.59 4.28% | 0.56 5.92% | 0.54 3.21% | 0.53 2.50% | 0.52 0.40% | 0.52 0.62% | 0.52 0.02% | 0.56 6.97% | 0.57 2.61% | 0.56 1.13% | 0.58 3.44% | 0.59 0.55% | 0.61 3.09% | 0.59 2.61% | 0.58 1.37% | 0.54 7.03% | 0.53 2.37% | 0.52 2.36% | 0.52 0.43% | 0.45 13.45% | 0.46 2.82% | 0.49 5.32% | 0.52 6.29% | 0.53 1.81% | 0.55 3.85% | 0.54 0.34% | 0.54 1.11% | 0.53 1.97% | 0.53 0.08% | 0.53 0.72% |
All numbers in CAD (except ratios and percentages)