COM:CIFINANCIAL
CI Financial
- Stock
Last Close
23.95
22/11 21:00
Market Cap
2.35B
Beta: -
Volume Today
157.21K
Avg: -
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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 | ||
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asset turnover | 0.14 - | 0.14 5.90% | 0.15 2.77% | 0.15 2.38% | 0.16 5.44% | 0.16 3.08% | 0.17 0.70% | 0.16 2.65% | 0.15 6.94% | 0.14 5.19% | 0.14 2.15% | 0.15 2.42% | 0.14 2.85% | 0.14 0.66% | 0.15 3.59% | 0.14 5.00% | 0.13 7.37% | 0.13 1.33% | 0.13 0.46% | 0.13 2.06% | 0.12 6.69% | 0.12 2.62% | 0.12 0.47% | 0.12 0.44% | 0.12 1.33% | 0.11 11.06% | 0.10 11.95% | 0.10 5.07% | 0.09 12.71% | 0.10 15.05% | 0.09 15.57% | 0.08 1.68% | 0.09 4.18% | 0.09 0.34% | 0.08 8.75% | 0.08 4.59% | 0.06 17.25% | 0.07 4.82% | 0.07 1.38% | 0.07 2.72% | 0.08 19.90% | 0.08 4.02% | 0.08 1.88% | 0.08 8.32% | |
cash conversion cycle | -57.42 - | -44.25 22.92% | -50.02 13.02% | -56.70 13.37% | -60.09 5.98% | -61.29 1.98% | -51.59 15.81% | -56.63 9.75% | -52.91 6.56% | -47.68 9.89% | -50.95 6.85% | -57.43 12.72% | -72.38 26.03% | -56.66 21.73% | -60.78 7.29% | -73.18 20.39% | -90.58 23.78% | -63.75 29.62% | -82.23 28.99% | -88.21 7.27% | -89.67 1.66% | -82.58 7.91% | -84.25 2.01% | -82.06 2.59% | -73.19 10.81% | -63.40 13.38% | -89.33 40.90% | -70.92 20.61% | -77.25 8.92% | -94.40 22.19% | -92.49 2.02% | -508.91 450.24% | 340.27 166.86% | -79.42 123.34% | -81.45 2.55% | -91.87 12.80% | -1.38K 1,402.41% | -1.27K 8.32% | -1.12K 11.81% | -1.10K 1.61% | -421.28 61.63% | 51.50 112.23% | -445.55 965.13% | -118.22 73.47% | |
cash per share | 0.68 - | 0.61 9.29% | 0.90 46.78% | 1.02 13.57% | 0.48 53.36% | 0.42 12.64% | 0.49 17.39% | 0.47 3.70% | 0.49 3.90% | 0.47 4.28% | 0.45 4.69% | 0.61 36.55% | 0.76 24.82% | 0.80 4.53% | 0.88 10.13% | 1.50 71.29% | 1.19 21.06% | 1.46 23.20% | 1.32 9.53% | 1.12 15.32% | 1.24 10.49% | 1.29 4.01% | 1.22 5.29% | 1.13 7.25% | 1.14 0.62% | 1.49 31.32% | 2.98 99.80% | 1.56 47.63% | 2.94 88.19% | 1.87 36.48% | 4.56 144.51% | 3.97 12.98% | 1.83 53.98% | 1.12 38.50% | 1.01 10.56% | 1.39 37.99% | 1.05 24.21% | 0.94 10.12% | 1.56 64.60% | 1.37 11.97% | 7.93 478.90% | 8.51 7.36% | 9.39 10.35% | 1.23 86.94% | |
company equity multiplier | 1.71 - | 1.69 1.47% | 1.68 0.52% | 1.70 1.30% | 1.60 5.98% | 1.59 0.81% | 1.63 2.79% | 1.68 2.63% | 1.76 5.05% | 1.81 2.63% | 1.83 1.13% | 1.90 4.22% | 2.01 5.76% | 2.07 3.02% | 2.14 2.95% | 2.29 7.27% | 2.44 6.44% | 2.48 1.56% | 2.55 2.83% | 3.05 19.88% | 3.06 0.13% | 2.97 2.89% | 2.94 1.02% | 2.92 0.47% | 2.97 1.61% | 3.15 5.99% | 3.33 5.88% | 3.36 0.78% | 4.02 19.78% | 3.90 2.99% | 4.81 23.24% | 5.15 7.14% | 5.47 6.10% | 5.40 1.28% | 5.43 0.56% | 5.90 8.64% | 6.03 2.26% | 6.01 0.41% | 7.05 17.43% | 7.93 12.38% | 9.71 22.52% | 11.67 20.12% | 10.97 6.00% | 12.83 17.00% | |
days of inventory outstanding | 434.62 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 75.04 - | 65.01 13.37% | 66.64 2.52% | 74.14 11.26% | 78.64 6.06% | 81.45 3.57% | 69.38 14.82% | 75.92 9.43% | 75.25 0.89% | 73.69 2.07% | 75.91 3.01% | 82.47 8.64% | 99.13 20.19% | 84.80 14.45% | 87.79 3.52% | 99.85 13.74% | 126.37 26.55% | 100.97 20.10% | 117.35 16.23% | 122.76 4.61% | 117.85 4.00% | 113.42 3.76% | 119.17 5.07% | 116.43 2.30% | 106.09 8.88% | 95.14 10.32% | 123.36 29.66% | 104.07 15.64% | 117.13 12.55% | 124.46 6.25% | 126.45 1.60% | 548.32 333.61% | 127.11 76.82% | 112.54 11.46% | 113.74 1.07% | 130.44 14.68% | 1.43K 995.69% | 1.32K 7.74% | 1.17K 11.41% | 1.15K 1.47% | 472.99 58.90% | 500.67 - | 160.87 67.87% | ||
days of sales outstanding | 17.62 - | 20.75 17.75% | 16.63 19.88% | 17.44 4.89% | 18.54 6.33% | 20.16 8.74% | 17.78 11.80% | 19.30 8.52% | 22.33 15.72% | 26.01 16.44% | 24.96 4.02% | 25.04 0.31% | 26.74 6.80% | 28.15 5.25% | 27.00 4.06% | 26.68 1.21% | 35.79 34.16% | 37.22 4.00% | 35.13 5.62% | 34.55 1.64% | 28.18 18.45% | 30.83 9.42% | 34.92 13.26% | 34.36 1.60% | 32.89 4.28% | 31.74 3.51% | 34.03 7.22% | 33.15 2.59% | 39.88 20.32% | 30.06 24.62% | 33.96 12.97% | 39.41 16.03% | 32.76 16.87% | 33.12 1.09% | 32.30 2.48% | 38.57 19.43% | 48.97 26.95% | 53.16 8.57% | 52.13 1.94% | 52.97 1.60% | 51.72 2.35% | 51.50 0.42% | 55.12 7.03% | 42.66 22.62% | |
dividend yield | 0.01 - | 0.01 5.48% | 0.01 1.16% | 0.01 7.64% | 0.01 6.33% | 0.01 5.94% | 0.01 7.43% | 0.01 14.20% | 0.01 0.89% | 0.01 6.68% | 0.01 8.17% | 0.01 10.34% | 0.01 12.83% | 0.01 9.15% | 0.01 3.83% | 0.01 2.74% | 0.01 10.61% | 0.01 10.76% | 0.01 16.88% | 0.01 22.47% | 0.01 8.40% | 0.01 7.26% | 0.01 13.94% | 0.01 11.04% | 0.01 11.06% | 0.01 54.55% | 0.01 19.87% | 0.01 3.36% | 0.01 6.31% | 0.01 12.56% | 0.01 21.17% | 0.01 9.99% | 0.01 4.00% | 0.01 33.72% | 0.01 45.96% | 0.01 5.99% | 0.01 7.15% | 0.01 9.03% | 0.01 14.01% | 0.01 4.03% | 0.01 4.32% | 0.01 3.01% | 0.01 17.53% | 0.01 19.03% | |
ebit per revenue | 0.36 - | 0.38 6.36% | 0.39 1.22% | 0.39 1.55% | 0.40 0.59% | 0.39 1.64% | 0.40 2.10% | 0.40 0.07% | 0.37 7.92% | 0.35 5.15% | 0.38 8.64% | 0.39 2.79% | 0.33 16.23% | 0.41 25.75% | 0.41 1.20% | 0.42 2.07% | 0.35 17.21% | 0.39 12.21% | 0.40 2.65% | 0.40 0.26% | 0.39 3.38% | 0.38 1.64% | 0.38 0.28% | 0.38 0.11% | 0.41 5.96% | 0.38 6.74% | 0.38 0.40% | 0.39 3.34% | 0.38 3.51% | 0.36 5.96% | 0.35 1.84% | 0.17 50.70% | 0.47 169.81% | 0.39 15.35% | 0.40 1.46% | 0.39 2.37% | 0.29 25.40% | 0.26 9.41% | 0.30 12.21% | 0.23 20.74% | 0.09 62.46% | 0.04 49.67% | 0.39 782.41% | 0.12 69.06% | |
ebt per ebit | 1.05 - | 0.97 7.55% | 0.97 0.17% | 0.98 0.11% | 1.00 2.53% | 1.00 0.10% | 0.96 4.24% | 0.98 2.44% | 0.97 0.80% | 0.98 0.23% | 0.98 0.27% | 0.98 0.00% | 1.01 3.62% | 0.97 4.03% | 0.98 0.12% | 0.97 0.20% | 0.93 4.56% | 0.96 3.24% | 0.96 0.22% | 0.95 1.08% | 0.93 2.24% | 0.92 0.11% | 0.75 18.98% | 0.92 22.83% | 0.92 0.47% | 0.86 6.45% | 0.89 2.91% | 0.88 0.93% | 0.67 24.06% | 0.73 9.64% | 0.73 0.80% | 0.72 0.72% | 0.50 31.47% | 0.62 25.72% | 0.76 21.67% | 0.14 81.89% | 0.19 37.64% | 0.33 72.79% | 0.58 78.41% | 0.13 77.74% | -0.53 506.51% | -3.42 549.64% | 0.72 121.16% | 0.07 90.36% | |
effective tax rate | 0.27 - | 0.27 0.59% | 0.27 1.85% | 0.27 0.66% | 0.26 2.77% | 0.26 3.00% | 0.28 8.89% | 0.27 2.98% | 0.28 4.14% | 0.27 2.54% | 0.27 0.92% | 0.28 1.58% | 0.27 3.69% | 0.27 1.79% | 0.47 73.90% | 0.26 44.55% | 0.28 7.01% | 0.26 5.26% | 0.27 0.81% | 0.27 2.69% | 0.27 2.48% | 0.25 5.32% | 0.27 6.38% | 0.25 5.13% | 0.27 5.19% | 0.27 0.61% | 0.26 4.02% | 0.26 2.38% | 0.26 1.66% | 0.23 10.38% | 0.29 25.46% | 0.45 55.19% | 0.29 34.66% | 0.26 11.39% | 0.28 6.77% | 0.62 123.71% | 1.25 101.01% | 0.45 63.94% | 0.54 20.79% | 1.59 193.44% | -0.66 141.21% | -0.26 60.36% | 0.23 190.07% | 4.66 1,886.61% | |
enterprise value multiple | 68.06 - | 59.51 12.57% | 56.24 5.48% | 51.32 8.76% | 48.75 5.00% | 51.74 6.13% | 47.77 7.66% | 43.58 8.79% | 48.75 11.88% | 50.86 4.31% | 43.47 14.52% | 37.89 12.83% | 50.59 33.50% | 37.05 26.76% | 37.30 0.67% | 36.15 3.10% | 43.20 19.53% | 37.48 13.24% | 32.20 14.09% | 28.06 12.87% | 26.58 5.25% | 28.46 7.06% | 31.38 10.25% | 29.01 7.56% | 28.95 0.18% | 24.23 16.33% | 28.14 16.14% | 26.05 7.41% | 24.06 7.64% | 24.68 2.57% | 29.76 20.59% | 56.71 90.58% | 28.78 49.26% | 27.66 3.88% | 24.78 10.41% | 26.40 6.56% | 30.74 16.42% | 31.01 0.87% | 24.01 22.55% | 27.51 14.57% | 51.14 85.87% | 78.21 52.94% | 17.24 77.96% | 53.42 209.84% | |
fixed asset turnover | 9.81 - | 10.73 9.38% | 11.49 7.08% | 12.29 6.97% | 12.65 2.88% | 13.58 7.38% | 14.32 5.45% | 14.80 3.32% | 14.88 0.56% | 14.08 5.36% | 13.80 2.00% | 14.45 4.74% | 14.36 0.66% | 13.79 3.99% | 13.74 0.34% | 13.62 0.88% | 13.75 0.92% | 12.73 7.42% | 12.39 2.67% | 12.66 2.19% | 11.76 7.05% | 5.35 54.51% | 5.49 2.58% | 5.62 2.37% | 5.90 5.05% | 5.42 8.14% | 4.94 8.93% | 5.42 9.70% | 5.75 6.07% | 6.59 14.68% | 5.10 22.69% | 5.41 6.23% | 3.89 28.09% | 4.00 2.71% | 3.71 7.17% | 3.49 5.96% | 3.14 10.13% | 3.32 5.96% | 3.31 0.47% | 3.43 3.56% | 2.61 23.70% | 2.27 13.25% | 2.09 7.96% | 2.20 5.32% | |
free cash flow per share | 0.61 - | 0.40 33.80% | 0.69 70.54% | 0.70 1.92% | 0.65 7.48% | 0.52 20.83% | 0.62 19.74% | 0.65 4.78% | 0.52 19.16% | 0.42 20.25% | 0.57 37.38% | 0.65 13.78% | 0.73 12.40% | 0.29 60.12% | 0.59 102.25% | 0.73 24.07% | 0.51 30.30% | 0.28 45.38% | 0.65 131.74% | 0.66 2.76% | 0.71 6.44% | 0.47 33.31% | 0.62 31.94% | 0.54 13.90% | 0.68 26.10% | 0.48 28.59% | 0.92 90.84% | 0.64 30.86% | 0.33 47.72% | 0.88 164.19% | 0.62 29.91% | 0.89 44.39% | 0.79 10.93% | 0.76 4.02% | 0.81 6.72% | 0.52 35.98% | 0.26 49.88% | 0.71 172.69% | 0.73 2.61% | 0.56 23.59% | 0.32 43.42% | 0.31 1.64% | 0.90 191.56% | 0.94 3.88% | |
gross profit margin | 0.57 - | 0.58 2.15% | 0.58 0.43% | 0.59 0.27% | 0.59 0.47% | 0.59 0.46% | 0.59 0.36% | 0.59 0.44% | 0.59 0.13% | 0.59 0.71% | 0.59 0.40% | 0.60 1.01% | 0.59 0.29% | 0.63 6.27% | 0.64 1.32% | 0.64 0.31% | 0.64 0.06% | 0.64 0.88% | 0.64 0.59% | 0.64 0.10% | 0.63 0.87% | 0.64 0.74% | 0.63 0.78% | 0.63 0.03% | 0.63 0.11% | 0.63 1.17% | 0.63 0.65% | 0.63 0.36% | 0.61 2.58% | 0.63 3.45% | 0.65 2.22% | 0.62 4.84% | 0.67 9.34% | 0.68 1.09% | 0.69 1.55% | 0.69 0.20% | 0.83 20.58% | 0.83 0.47% | 0.83 0.44% | 0.84 0.34% | 0.66 20.96% | 0.65 2.44% | 0.64 1.31% | 0.71 12.21% | |
interest coverage | -33.35 - | -37.30 11.86% | -39.72 6.46% | -41.55 4.61% | -38.96 6.22% | -60.31 54.78% | -58.86 2.39% | -57.16 2.89% | -39.39 31.09% | -43.12 9.46% | -48.67 12.89% | -48.65 0.06% | -32.02 34.18% | -38.44 20.05% | -40.18 4.54% | -37.30 7.17% | -22.56 39.53% | -24.31 7.74% | -23.11 4.93% | -19.90 13.90% | -15.55 21.83% | -14.76 5.07% | -14.86 0.67% | -14.65 1.41% | -14.03 4.24% | -12.93 7.85% | -11.47 11.31% | -11.57 0.92% | -11.95 3.25% | -10.36 13.29% | -9.43 8.95% | 3.61 138.23% | -10.88 401.50% | -8.31 23.55% | -7.98 4.06% | -7.15 10.41% | 4.30 160.15% | 3.56 17.21% | 4.19 17.66% | 3.99 4.68% | 1.65 58.66% | 0.74 55.03% | 5.79 680.34% | 1.77 69.42% | |
inventory turnover | 0.21 - | 110.29M - | 296.54M - | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.14 - | 0.14 1.58% | 0.14 1.69% | 0.14 0.26% | 0.14 1.11% | 0.14 1.01% | 0.17 18.02% | 0.18 9.01% | 0.23 26.46% | 0.25 9.22% | 0.26 2.85% | 0.28 8.02% | 0.31 10.10% | 0.34 10.45% | 0.36 6.65% | 0.41 12.58% | 0.32 20.16% | 0.33 2.59% | 0.34 3.24% | 0.46 34.97% | 0.52 11.52% | 0.51 1.69% | 0.50 0.75% | 0.51 1.60% | 0.44 14.17% | 0.47 7.16% | 0.51 8.97% | 0.51 0.54% | 0.59 15.02% | 0.58 0.57% | 0.68 16.12% | 0.69 1.95% | 0.68 2.01% | 0.67 0.69% | 0.67 0.63% | 0.69 3.56% | 0.72 3.27% | 0.72 0.00% | 0.70 1.66% | 0.73 3.08% | 0.75 3.32% | 0.78 4.25% | 0.76 2.11% | 0.81 5.72% | |
net income per ebt | 0.73 - | 0.73 0.21% | 0.73 0.73% | 0.73 0.59% | 0.74 0.91% | 0.75 1.68% | 0.72 3.79% | 0.73 1.35% | 0.72 1.45% | 0.73 1.12% | 0.73 0.17% | 0.72 0.62% | 0.73 1.20% | 0.67 8.78% | 0.47 30.22% | 0.68 45.28% | 0.66 1.99% | 0.74 10.65% | 0.73 0.31% | 0.73 0.97% | 0.73 0.98% | 0.75 2.02% | 0.73 1.91% | 0.75 1.69% | 0.73 1.69% | 0.74 0.29% | 0.75 1.52% | 0.74 0.87% | 0.74 0.30% | 0.77 3.72% | 0.71 7.79% | 0.53 24.67% | 0.71 32.84% | 0.74 5.24% | 0.71 4.09% | 0.39 44.84% | -0.25 162.80% | 0.55 321.35% | 0.45 17.17% | -0.60 233.17% | 1.66 375.85% | 1.26 24.31% | 0.76 39.43% | -3.77 593.77% | |
net profit margin | 0.28 - | 0.27 1.46% | 0.27 0.65% | 0.28 2.27% | 0.29 4.07% | 0.29 0.11% | 0.28 5.93% | 0.29 3.89% | 0.26 9.98% | 0.25 3.87% | 0.27 9.12% | 0.28 2.15% | 0.24 12.15% | 0.27 10.09% | 0.19 29.31% | 0.28 47.99% | 0.22 22.56% | 0.28 28.18% | 0.28 2.10% | 0.28 1.79% | 0.27 4.62% | 0.27 0.24% | 0.21 20.74% | 0.26 24.77% | 0.28 4.66% | 0.24 12.49% | 0.25 4.89% | 0.26 1.49% | 0.19 26.95% | 0.20 6.94% | 0.18 10.21% | 0.07 63.13% | 0.16 145.62% | 0.18 12.01% | 0.22 18.41% | 0.02 90.25% | -0.01 164.48% | 0.05 446.50% | 0.08 65.81% | -0.02 123.49% | -0.08 320.92% | -0.19 147.51% | 0.22 213.06% | -0.03 114.72% | |
operating cash flow per share | 0.62 - | 0.41 34.05% | 0.69 70.04% | 0.71 1.80% | 0.66 6.24% | 0.52 21.94% | 0.62 20.07% | 0.65 4.60% | 0.53 18.14% | 0.43 19.94% | 0.59 37.88% | 0.66 12.57% | 0.75 13.22% | 0.32 57.05% | 0.61 91.58% | 0.75 21.36% | 0.52 30.24% | 0.30 42.75% | 0.66 122.58% | 0.68 1.98% | 0.72 6.66% | 0.50 30.95% | 0.64 27.88% | 0.55 14.09% | 0.69 26.87% | 0.52 24.51% | 0.96 82.85% | 0.66 31.38% | 0.37 44.09% | 0.91 146.29% | 0.63 30.13% | 0.92 44.63% | 0.83 9.89% | 0.79 4.74% | 0.86 8.85% | 0.56 35.11% | 0.31 44.63% | 0.78 152.82% | 0.79 2.10% | 0.61 23.19% | 0.44 27.86% | 0.78 77.01% | 1.18 52.18% | 1.09 7.77% | |
operating cycle | 17.62 - | 20.75 17.75% | 16.63 19.88% | 17.44 4.89% | 18.54 6.33% | 20.16 8.74% | 17.78 11.80% | 19.30 8.52% | 22.33 15.72% | 26.01 16.44% | 24.96 4.02% | 25.04 0.31% | 26.74 6.80% | 28.15 5.25% | 27.00 4.06% | 26.68 1.21% | 35.79 34.16% | 37.22 4.00% | 35.13 5.62% | 34.55 1.64% | 28.18 18.45% | 30.83 9.42% | 34.92 13.26% | 34.36 1.60% | 32.89 4.28% | 31.74 3.51% | 34.03 7.22% | 33.15 2.59% | 39.88 20.32% | 30.06 24.62% | 33.96 12.97% | 39.41 16.03% | 467.39 1,085.96% | 33.12 92.91% | 32.30 2.48% | 38.57 19.43% | 48.97 26.95% | 53.16 8.57% | 52.13 1.94% | 52.97 1.60% | 51.72 2.35% | 51.50 0.42% | 55.12 7.03% | 42.66 22.62% | |
operating profit margin | 0.36 - | 0.38 6.36% | 0.39 1.22% | 0.39 1.55% | 0.40 0.59% | 0.39 1.64% | 0.40 2.10% | 0.40 0.07% | 0.37 7.92% | 0.35 5.15% | 0.38 8.64% | 0.39 2.79% | 0.33 16.23% | 0.41 25.75% | 0.41 1.20% | 0.42 2.07% | 0.35 17.21% | 0.39 12.21% | 0.40 2.65% | 0.40 0.26% | 0.39 3.38% | 0.38 1.64% | 0.38 0.28% | 0.38 0.11% | 0.41 5.96% | 0.38 6.74% | 0.38 0.40% | 0.39 3.34% | 0.38 3.51% | 0.36 5.96% | 0.35 1.84% | 0.17 50.70% | 0.47 169.81% | 0.39 15.35% | 0.40 1.46% | 0.39 2.37% | 0.29 25.40% | 0.26 9.41% | 0.30 12.21% | 0.23 20.74% | 0.09 62.46% | 0.04 49.67% | 0.39 782.41% | 0.12 69.06% | |
payables turnover | 1.20 - | 1.38 15.44% | 1.35 2.45% | 1.21 10.12% | 1.14 5.72% | 1.11 3.45% | 1.30 17.40% | 1.19 8.62% | 1.20 0.90% | 1.22 2.11% | 1.19 2.93% | 1.09 7.96% | 0.91 16.80% | 1.06 16.89% | 1.03 3.40% | 0.90 12.08% | 0.71 20.98% | 0.89 25.15% | 0.77 13.96% | 0.73 4.40% | 0.76 4.16% | 0.79 3.91% | 0.76 4.83% | 0.77 2.36% | 0.85 9.74% | 0.95 11.51% | 0.73 22.88% | 0.86 18.54% | 0.77 11.15% | 0.72 5.89% | 0.71 1.58% | 0.16 76.94% | 0.71 331.37% | 0.80 12.94% | 0.79 1.06% | 0.69 12.80% | 0.06 90.87% | 0.07 8.39% | 0.08 12.88% | 0.08 1.49% | 0.19 143.32% | 0.18 - | 0.56 211.22% | ||
pretax profit margin | 0.38 - | 0.37 1.67% | 0.38 1.39% | 0.38 1.67% | 0.40 3.13% | 0.39 1.55% | 0.38 2.23% | 0.39 2.51% | 0.36 8.66% | 0.34 4.93% | 0.37 8.94% | 0.38 2.78% | 0.33 13.19% | 0.40 20.68% | 0.40 1.31% | 0.41 1.87% | 0.33 20.98% | 0.38 15.84% | 0.39 2.42% | 0.38 0.83% | 0.36 5.54% | 0.36 1.75% | 0.29 19.20% | 0.35 22.69% | 0.37 6.46% | 0.33 12.75% | 0.34 3.31% | 0.35 2.38% | 0.25 26.72% | 0.26 3.10% | 0.25 2.62% | 0.12 51.05% | 0.23 84.90% | 0.25 6.43% | 0.30 23.45% | 0.05 82.32% | 0.05 2.67% | 0.09 56.54% | 0.17 100.19% | 0.03 82.36% | -0.05 252.59% | -0.15 226.99% | 0.28 286.68% | 0.01 97.02% | |
price fair value | 5.60 - | 5.42 3.15% | 5.34 1.53% | 5.14 3.75% | 4.85 5.61% | 5.28 8.92% | 5.04 4.54% | 4.55 9.69% | 4.51 0.86% | 4.30 4.63% | 4.09 4.98% | 3.88 5.17% | 4.48 15.47% | 4.13 7.71% | 4.49 8.57% | 4.51 0.43% | 4.38 2.82% | 4.15 5.36% | 3.65 12.02% | 3.73 2.36% | 3.04 18.59% | 3.01 0.88% | 3.41 13.07% | 3.02 11.31% | 3.34 10.46% | 2.13 36.30% | 2.53 19.10% | 2.40 5.37% | 2.10 12.49% | 2.43 15.73% | 2.94 21.35% | 3.36 14.24% | 3.31 1.52% | 2.44 26.42% | 1.57 35.59% | 1.56 0.35% | 1.55 0.98% | 1.47 5.22% | 1.95 32.46% | 1.93 0.74% | 2.29 18.42% | 3.02 32.17% | 2.28 24.70% | 3.30 44.93% | |
receivables turnover | 5.11 - | 4.34 15.07% | 5.41 24.81% | 5.16 4.66% | 4.85 5.95% | 4.46 8.04% | 5.06 13.37% | 4.66 7.85% | 4.03 13.59% | 3.46 14.12% | 3.61 4.19% | 3.59 0.31% | 3.37 6.37% | 3.20 4.99% | 3.33 4.23% | 3.37 1.22% | 2.51 25.46% | 2.42 3.85% | 2.56 5.96% | 2.60 1.66% | 3.19 22.62% | 2.92 8.61% | 2.58 11.71% | 2.62 1.62% | 2.74 4.47% | 2.84 3.64% | 2.64 6.73% | 2.72 2.66% | 2.26 16.89% | 2.99 32.66% | 2.65 11.48% | 2.28 13.82% | 2.75 20.30% | 2.72 1.08% | 2.79 2.55% | 2.33 16.27% | 1.84 21.23% | 1.69 7.89% | 1.73 1.98% | 1.70 1.57% | 1.74 2.41% | 1.75 0.42% | 1.63 6.57% | 2.11 29.22% | |
return on assets | 0.04 - | 0.04 4.34% | 0.04 3.44% | 0.04 4.71% | 0.05 9.73% | 0.05 3.19% | 0.05 5.27% | 0.05 1.14% | 0.04 16.23% | 0.04 8.86% | 0.04 11.47% | 0.04 4.62% | 0.03 14.66% | 0.04 9.36% | 0.03 26.77% | 0.04 40.60% | 0.03 28.27% | 0.04 26.47% | 0.04 2.56% | 0.04 0.24% | 0.03 11.00% | 0.03 2.39% | 0.03 20.37% | 0.03 25.32% | 0.03 6.06% | 0.03 22.18% | 0.02 7.64% | 0.03 6.63% | 0.02 36.23% | 0.02 23.04% | 0.02 24.19% | 0.01 63.75% | 0.01 155.89% | 0.02 11.63% | 0.02 8.04% | 0.00 90.70% | -0.00 153.36% | 0.00 463.18% | 0.01 68.10% | -0.00 124.13% | -0.01 404.69% | -0.02 137.56% | 0.02 210.93% | -0.00 115.95% | |
return on capital employed | 0.06 - | 0.07 11.52% | 0.07 4.00% | 0.07 5.36% | 0.07 0.12% | 0.07 0.72% | 0.08 3.22% | 0.07 1.51% | 0.06 15.48% | 0.06 10.05% | 0.06 11.04% | 0.07 6.60% | 0.06 17.84% | 0.07 23.79% | 0.07 4.45% | 0.07 2.74% | 0.06 14.90% | 0.07 18.44% | 0.07 3.84% | 0.07 2.46% | 0.06 16.03% | 0.06 5.24% | 0.06 0.20% | 0.06 1.31% | 0.07 22.08% | 0.06 16.17% | 0.05 13.65% | 0.05 9.05% | 0.05 12.27% | 0.05 4.83% | 0.04 19.63% | 0.02 49.66% | 0.06 196.73% | 0.05 13.39% | 0.05 5.87% | 0.05 5.87% | 0.03 39.07% | 0.03 4.25% | 0.04 36.83% | 0.03 15.71% | 0.01 52.41% | 0.00 69.80% | 0.06 1,353.98% | 0.02 67.76% | |
return on equity | 0.06 - | 0.07 2.81% | 0.07 2.90% | 0.07 6.07% | 0.07 3.17% | 0.08 2.36% | 0.07 2.63% | 0.08 3.80% | 0.07 12.00% | 0.06 6.46% | 0.07 12.73% | 0.08 9.03% | 0.07 9.74% | 0.08 12.67% | 0.06 24.61% | 0.09 50.83% | 0.07 23.65% | 0.09 28.45% | 0.09 5.46% | 0.11 20.16% | 0.10 10.88% | 0.09 5.21% | 0.07 21.17% | 0.09 24.73% | 0.10 7.76% | 0.08 17.51% | 0.08 2.22% | 0.09 7.46% | 0.07 23.61% | 0.08 19.35% | 0.07 6.58% | 0.03 61.16% | 0.08 171.49% | 0.09 10.19% | 0.09 8.65% | 0.01 89.89% | -0.01 154.57% | 0.02 461.69% | 0.04 97.41% | -0.01 127.12% | -0.06 518.35% | -0.18 185.37% | 0.18 204.28% | -0.03 118.66% | |
total debt to capitalization | 0.22 - | 0.21 1.44% | 0.21 1.55% | 0.21 0.24% | 0.14 33.42% | 0.14 0.65% | 0.17 20.53% | 0.19 11.89% | 0.23 20.73% | 0.25 8.92% | 0.26 2.85% | 0.28 8.02% | 0.31 10.10% | 0.34 10.45% | 0.36 6.65% | 0.41 12.58% | 0.37 7.79% | 0.43 15.29% | 0.45 5.29% | 0.51 11.23% | 0.52 2.24% | 0.51 1.34% | 0.51 0.75% | 0.51 1.59% | 0.52 1.79% | 0.55 4.54% | 0.57 4.87% | 0.57 1.02% | 0.61 7.35% | 0.59 3.93% | 0.68 16.01% | 0.70 2.62% | 0.71 1.17% | 0.69 2.41% | 0.69 0.12% | 0.72 3.86% | 0.73 2.17% | 0.73 0.14% | 0.70 3.53% | 0.74 4.37% | 0.83 12.78% | 0.86 3.16% | 0.85 1.08% | 0.87 2.88% |
All numbers in CAD (except ratios and percentages)