COM:CINEPLEX
Cineplex
- Stock
Last Close
10.15
22/11 21:00
Market Cap
541.32M
Beta: -
Volume Today
146.54K
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 | 0.20 - | 0.18 9.12% | 0.21 13.77% | 0.19 7.44% | 0.21 6.20% | 0.19 9.49% | 0.22 17.36% | 0.21 5.72% | 0.24 15.79% | 0.23 4.26% | 0.20 11.19% | 0.23 12.24% | 0.22 2.37% | 0.23 2.85% | 0.21 9.28% | 0.21 1.63% | 0.23 8.65% | 0.22 5.14% | 0.23 4.32% | 0.22 4.35% | 0.23 6.04% | 0.12 48.42% | 0.14 19.82% | 0.14 3.21% | 0.14 3.60% | 0.10 29.73% | 0.01 91.99% | 0.02 200.63% | 0.02 7.11% | 0.02 17.98% | 0.03 63.35% | 0.12 294.31% | 0.14 19.46% | 0.11 21.81% | 0.17 54.93% | 0.16 5.35% | 0.16 0.12% | 0.16 0.90% | 0.19 15.25% | 0.21 10.02% | 0.07 65.92% | 0.13 86.92% | 0.12 6.99% | 0.18 45.11% | |
cash conversion cycle | -47.57 - | -65.04 36.73% | -62.67 3.65% | -50.19 19.91% | -52.66 4.93% | -66.37 26.03% | -65.60 1.16% | -59.77 8.89% | -52.96 11.39% | -62.52 18.04% | -67.72 8.32% | -50.93 24.80% | -55.02 8.04% | -68.17 23.91% | -55.60 18.43% | -54.81 1.44% | -30.45 44.44% | -69.51 128.28% | -59.20 14.84% | -61.15 3.30% | -27.23 55.47% | -75.37 176.79% | -55.01 27.01% | -51.91 5.64% | -33.03 36.37% | -77.80 135.53% | -2.07K 2,563.70% | -248.42 88.01% | 98.11 139.49% | -192.12 295.83% | -217.20 13.05% | -98.79 54.52% | -46.58 52.85% | -102.91 120.91% | -72.43 29.61% | -90.27 24.62% | -16.21 82.04% | -73.88 355.63% | -71.82 2.78% | -43.75 39.09% | -80.62 84.27% | -74.32 7.82% | -71.24 4.14% | -41.27 42.07% | |
cash per share | 0.70 - | 0.16 76.53% | 0.23 39.91% | 0.14 38.83% | 0.55 287.08% | 0.26 51.58% | 0.38 42.32% | 0.39 4.60% | 0.56 43.73% | 0.62 9.50% | 0.55 10.58% | 0.37 32.55% | 0.53 41.61% | 0.65 23.43% | 0.34 48.27% | 0.30 12.48% | 0.64 117.16% | 0.62 2.61% | 0.54 13.70% | 0.51 4.58% | 0.40 22.48% | 0.38 5.41% | 0.51 34.19% | 0.47 6.14% | 0.41 13.28% | 0.11 72.61% | 0.22 93.25% | 0.21 4.56% | 0.26 23.36% | 0.31 19.99% | 0.46 49.72% | 0.45 2.51% | 0.43 5.39% | 0.38 10.56% | 0.42 10.31% | 0.46 8.54% | 0.55 20.17% | 0.31 42.73% | 0.63 101.38% | 0.27 56.61% | 0.63 128.70% | 1.45 131.41% | 0.89 38.55% | 0.50 43.91% | |
company equity multiplier | 2.13 - | 2.08 2.37% | 2.11 1.59% | 2.13 0.85% | 2.20 3.37% | 2.16 1.63% | 2.19 1.33% | 2.23 1.81% | 2.22 0.63% | 2.16 2.41% | 2.23 2.97% | 2.20 1.17% | 2.31 4.75% | 2.30 0.38% | 2.41 4.92% | 2.47 2.22% | 2.61 5.73% | 2.56 1.72% | 2.57 0.34% | 2.60 1.30% | 2.73 4.99% | 4.81 76.04% | 4.93 2.47% | 4.97 0.73% | 5.25 5.59% | 6.83 30.19% | 8.77 28.40% | 9.84 12.22% | 96.31 878.71% | -34.40 135.72% | -12.81 62.75% | -10.56 17.59% | -9.63 8.83% | -7.93 17.65% | -7.94 0.22% | -9.41 18.49% | -10.15 7.86% | -8.65 14.79% | -35.72 312.91% | -73.70 106.32% | -57.60 21.85% | 368.91 740.46% | -159.14 143.14% | -55.61 65.06% | |
days of inventory outstanding | 5.58 - | 5.50 1.38% | 5.17 6.11% | 6.75 30.73% | 6.05 10.43% | 6.74 11.39% | 5.79 14.04% | 6.24 7.74% | 12.33 97.56% | 12.66 2.69% | 16.01 26.45% | 14.10 11.93% | 14.00 0.68% | 14.34 2.37% | 19.03 32.76% | 20.52 7.82% | 17.99 12.34% | 20.81 15.66% | 19.49 6.31% | 21.53 10.42% | 19.44 9.70% | 21.49 10.57% | 21.42 0.35% | 22.41 4.62% | 18.89 15.69% | 28.46 50.64% | 571.97 1,909.83% | 133.47 76.67% | 108.14 18.98% | 151.06 39.69% | 91.43 39.48% | 27.86 69.53% | 22.05 20.84% | 33.04 49.83% | 23.15 29.93% | 34.54 49.19% | 18.44 46.61% | 32.24 74.85% | 23.27 27.84% | 21.62 7.06% | 27.15 25.57% | 9.49 65.04% | 10.26 8.06% | 7.81 23.84% | |
days of payables outstanding | 81.24 - | 85.16 4.82% | 85.70 0.64% | 74.84 12.67% | 86.20 15.18% | 89.73 4.09% | 87.75 2.20% | 81.52 7.10% | 92.11 12.99% | 92.37 0.28% | 104.63 13.27% | 81.52 22.09% | 96.19 17.99% | 100.78 4.76% | 96.63 4.11% | 95.66 1.01% | 82.70 13.54% | 112.04 35.48% | 101.66 9.27% | 103.32 1.64% | 82.51 20.14% | 121.81 47.63% | 101.73 16.48% | 97.07 4.59% | 88.03 9.31% | 133.67 51.84% | 2.88K 2,052.08% | 453.67 84.23% | 213.16 53.01% | 555.75 160.72% | 385.31 30.67% | 143.90 62.65% | 93.44 35.07% | 160.37 71.63% | 113.39 29.30% | 142.08 25.30% | 62.71 55.87% | 126.05 101.03% | 110.56 12.29% | 79.61 27.99% | 163.84 105.80% | 103.09 37.08% | 102.05 1.00% | 64.07 37.22% | |
days of sales outstanding | 28.09 - | 14.61 47.98% | 17.87 22.28% | 17.90 0.16% | 27.49 53.56% | 16.62 39.54% | 16.36 1.56% | 15.51 5.18% | 26.82 72.90% | 17.19 35.89% | 20.90 21.57% | 16.50 21.07% | 27.17 64.68% | 18.27 32.76% | 22.00 20.41% | 20.33 7.57% | 34.26 68.50% | 21.72 36.60% | 22.96 5.71% | 20.64 10.10% | 35.84 73.63% | 24.95 30.39% | 25.30 1.40% | 22.75 10.10% | 36.11 58.74% | 27.41 24.09% | 232.38 747.73% | 71.79 69.10% | 203.13 182.94% | 212.56 4.64% | 76.69 63.92% | 17.25 77.51% | 24.80 43.79% | 24.42 1.53% | 17.80 27.10% | 17.27 2.99% | 28.05 62.41% | 19.94 28.93% | 15.47 22.39% | 14.24 7.96% | 56.07 293.79% | 19.28 65.62% | 20.55 6.64% | 14.99 27.06% | |
dividend yield | 0.01 - | 0.01 4.85% | 0.01 2.91% | 0.01 2.79% | 0.01 7.65% | 0.01 10.07% | 0.01 7.50% | 0.01 1.75% | 0.01 0.32% | 0.01 5.68% | 0.01 0.96% | 0.01 4.61% | 0.01 1.32% | 0.01 1.46% | 0.01 3.29% | 0.01 38.79% | 0.01 3.44% | 0.01 19.67% | 0.01 9.30% | 0.01 14.35% | 0.02 37.07% | 0.02 4.69% | 0.02 7.10% | 0.02 3.25% | 0.01 28.34% | 0.03 92.89% | |||||||||||||||||||
ebit per revenue | 0.05 - | 0.04 11.92% | 0.13 215.25% | 0.09 30.20% | 0.14 52.19% | 0.07 48.46% | 0.13 82.45% | 0.12 11.08% | 0.16 39.74% | 0.09 43.12% | 0.06 36.35% | 0.12 97.33% | 0.07 35.32% | 0.09 17.65% | 0.02 73.95% | 0.08 231.84% | 0.16 107.34% | 0.06 63.58% | 0.08 37.70% | 0.05 32.50% | 0.11 103.44% | 0.02 79.31% | 0.10 335.79% | 0.09 6.65% | 0.08 8.38% | -0.08 193.21% | -4.83 6,095.99% | -1.47 69.65% | -1.74 18.50% | -2.25 29.30% | -1.16 48.45% | -0.03 97.79% | 0.03 210.26% | -0.06 324.28% | 0.08 218.97% | 0.04 46.59% | 0.07 76.87% | 0.04 38.10% | 0.13 194.65% | 0.17 29.99% | -0.01 108.52% | 0.01 178.65% | -0.01 157.41% | 0.01 314.41% | |
ebt per ebit | 1.94 - | 0.56 70.95% | 0.78 37.40% | 0.81 4.05% | 0.79 2.19% | 0.63 20.74% | 0.81 30.04% | 0.79 3.20% | 1.39 76.98% | 0.77 44.52% | 0.60 22.00% | 0.83 38.28% | 1.19 42.60% | 0.81 31.73% | 0.44 46.12% | 0.85 93.31% | 0.63 25.57% | 0.77 22.55% | 0.91 17.90% | 0.62 31.68% | 0.82 31.80% | -1.24 251.91% | 0.58 146.74% | 0.54 7.30% | 0.18 65.71% | 10.17 5,398.36% | 1.25 87.71% | 1.91 52.82% | 1.99 4.25% | 0.93 53.35% | 1.38 48.60% | 5.24 279.99% | -2.58 149.14% | 2.97 215.32% | 0.05 98.32% | 2.26 4,430.28% | 0.49 78.50% | -1.75 460.25% | 0.34 119.14% | 0.52 56.63% | 18.42 3,408.49% | -26.28 242.66% | 17.56 166.84% | -3.77 121.49% | |
effective tax rate | 0.32 - | 0.22 29.14% | 0.29 29.73% | 0.27 5.32% | 0.12 57.86% | 0.19 60.49% | 0.30 63.40% | 0.28 6.69% | 0.16 42.36% | 0.20 24.81% | 0.40 94.29% | 0.28 28.69% | 0.32 12.98% | 0.18 42.40% | 0.62 239.19% | 0.28 55.60% | 0.32 15.35% | 0.12 62.42% | 0.17 42.62% | 0.20 18.95% | 0.29 40.80% | 0.28 2.97% | 0.22 19.48% | 0.27 19.35% | 0.32 19.50% | 0.22 30.10% | 0.26 16.43% | 0.29 11.77% | -0.27 193.29% | -0.04 85.71% | -0.35 808.63% | -1.06 200.64% | -1.39 31.42% | 0.02 101.21% | -2.71 16,152.58% | -1.60 40.77% | 0.16 109.91% | -0.15 194.02% | -8.61 5,661.84% | 0.27 103.19% | 0.11 61.04% | 0.29 170.62% | 0.32 10.08% | -0.24 175.21% | |
enterprise value multiple | 56.17 - | 98.80 75.89% | 50.05 49.35% | 62.69 25.27% | 50.06 20.15% | 87.68 75.15% | 51.28 41.52% | 57.40 11.94% | 38.45 33.01% | 62.28 61.98% | 84.68 35.97% | 53.39 36.95% | 54.09 1.30% | 60.44 11.74% | 99.29 64.29% | 51.61 48.02% | 36.31 29.64% | 46.60 28.33% | 36.91 20.79% | 50.50 36.80% | 26.52 47.49% | 45.33 70.96% | 30.15 33.48% | 33.06 9.65% | 37.95 14.78% | -9.17 124.17% | -57.72 529.25% | -76.73 32.93% | -72.02 6.13% | -81.19 12.72% | -158.21 94.87% | 53.47 133.80% | 43.94 17.83% | 73.65 67.62% | 32.36 56.06% | 39.43 21.85% | 32.47 17.65% | 39.17 20.63% | 23.74 39.40% | 22.18 6.58% | 75.97 242.56% | 44.76 41.09% | 54.61 22.02% | 25.00 54.21% | |
fixed asset turnover | 0.70 - | 0.59 15.85% | 0.68 14.39% | 0.61 10.17% | 0.67 10.13% | 0.58 13.30% | 0.69 17.92% | 0.65 5.61% | 0.76 18.09% | 0.71 6.50% | 0.63 11.20% | 0.69 8.97% | 0.68 1.30% | 0.69 0.96% | 0.60 12.33% | 0.60 0.60% | 0.68 13.06% | 0.62 8.41% | 0.65 4.79% | 0.62 4.99% | 0.67 9.08% | 0.19 72.01% | 0.23 21.70% | 0.22 3.46% | 0.23 5.35% | 0.16 31.69% | 0.01 91.89% | 0.04 205.86% | 0.04 7.80% | 0.03 17.30% | 0.05 63.78% | 0.20 299.82% | 0.24 23.04% | 0.19 21.85% | 0.30 57.50% | 0.28 6.11% | 0.29 1.89% | 0.29 0.30% | 0.36 26.23% | 0.39 7.62% | 0.14 63.83% | 0.25 79.35% | 0.23 9.42% | 0.33 45.04% | |
free cash flow per share | 1.88 - | -0.79 142.14% | 0.29 136.92% | -0.17 157.15% | 1.78 1,164.39% | -0.69 138.68% | 0.54 178.19% | 0.16 69.57% | 2.10 1,181.70% | -0.83 139.28% | 0.04 104.66% | 0.12 206.10% | 1.61 1,265.98% | -0.65 140.55% | -0.62 5.70% | -0.18 71.02% | 1.10 719.44% | 0.31 72.04% | 0.08 75.48% | 0.16 109.71% | 0.93 483.08% | 0.42 54.63% | 0.45 7.20% | 0.62 37.80% | 1.15 84.78% | -0.28 124.83% | 0.03 110.50% | -1.57 5,352.06% | -1.15 26.50% | -0.75 35.13% | 0.16 121.32% | 0.71 345.45% | 0.32 54.65% | -0.27 184.22% | 0.51 285.91% | -0.20 138.88% | 0.48 345.71% | -0.26 153.35% | 1.17 553.52% | 0.36 69.52% | 0.86 142.72% | 0.34 61.19% | -0.34 200.09% | 0.04 110.47% | |
gross profit margin | 0.64 - | 0.64 0.51% | 0.63 0.95% | 0.63 0.43% | 0.64 1.64% | 0.65 0.44% | 0.62 3.33% | 0.64 3.32% | 0.65 0.37% | 0.61 5.19% | 0.62 1.35% | 0.64 3.28% | 0.64 0.11% | 0.63 1.50% | 0.63 0.22% | 0.66 4.74% | 0.66 0.72% | 0.66 0.70% | 0.64 2.23% | 0.66 3.19% | 0.67 1.20% | 0.66 1.56% | 0.65 1.56% | 0.66 1.32% | 0.67 1.49% | 0.66 1.41% | 0.79 19.87% | 0.70 11.05% | 0.66 6.49% | 0.70 6.20% | 0.67 3.41% | 0.67 0.38% | 0.66 2.03% | 0.65 1.38% | 0.67 2.42% | 0.73 9.55% | 0.49 33.65% | 0.69 42.54% | 0.66 4.85% | 0.67 1.46% | 0.64 4.52% | 0.48 25.47% | 0.47 1.37% | 0.51 7.92% | |
interest coverage | 3.17 - | 2.22 30.17% | 7.54 240.32% | 4.97 34.18% | 8.10 63.02% | 3.62 55.31% | 8.14 125.04% | 6.41 21.22% | 12.44 93.90% | 7.22 41.96% | 4.04 44.02% | 9.49 134.82% | 6.37 32.88% | 7.12 11.87% | 1.57 77.94% | 4.71 199.77% | 10.18 116.06% | 3.46 66.02% | 4.91 41.90% | 2.99 39.03% | 4.33 44.70% | 0.46 89.27% | 2.35 406.60% | 2.08 11.42% | 1.22 41.64% | -0.77 163.48% | -5.04 553.02% | -3.27 35.13% | -2.71 17.00% | -3.32 22.31% | -2.30 30.61% | -0.19 91.54% | 0.28 243.45% | -0.58 308.59% | 0.92 257.99% | 0.42 54.07% | 0.67 58.48% | 0.38 43.90% | 1.58 319.59% | 2.07 30.85% | -0.05 102.63% | 0.09 259.13% | -0.05 158.91% | 0.15 398.97% | |
inventory turnover | 16.13 - | 16.36 1.40% | 17.42 6.50% | 13.33 23.51% | 14.88 11.64% | 13.36 10.23% | 15.54 16.34% | 14.42 7.18% | 7.30 49.38% | 7.11 2.62% | 5.62 20.92% | 6.38 13.54% | 6.43 0.68% | 6.28 2.32% | 4.73 24.67% | 4.39 7.25% | 5.00 14.07% | 4.33 13.54% | 4.62 6.73% | 4.18 9.44% | 4.63 10.74% | 4.19 9.56% | 4.20 0.35% | 4.02 4.42% | 4.76 18.61% | 3.16 33.62% | 0.16 95.02% | 0.67 328.55% | 0.83 23.42% | 0.60 28.41% | 0.98 65.23% | 3.23 228.17% | 4.08 26.33% | 2.72 33.26% | 3.89 42.71% | 2.61 32.97% | 4.88 87.31% | 2.79 42.81% | 3.87 38.58% | 4.16 7.60% | 3.31 20.36% | 9.48 186.01% | 8.77 7.46% | 11.52 31.30% | |
long term debt to capitalization | 0.31 - | 0.34 9.77% | 0.34 1.80% | 0.36 5.52% | 0.32 11.81% | 0.35 10.92% | 0.35 0.19% | 0.37 5.16% | 0.30 18.27% | 0.35 15.99% | 0.37 5.10% | 0.37 0.64% | 0.35 5.26% | 0.39 11.23% | 0.44 10.74% | 0.46 5.17% | 0.40 12.84% | 0.41 1.79% | 0.41 1.75% | 0.43 3.58% | 0.47 8.71% | 0.75 61.18% | 0.76 0.75% | 0.76 0.42% | 0.76 0.36% | 0.82 7.89% | 0.79 3.60% | 0.88 10.53% | 0.99 12.73% | 1.04 5.17% | 1.10 6.37% | 1.13 2.27% | 1.14 1.35% | 1.17 2.37% | 1.17 0.03% | 1.14 2.97% | 1.13 0.52% | 1.15 1.67% | 1.04 9.92% | 1.02 1.84% | 1.02 0.54% | 0.99 2.98% | 1.02 2.80% | 1.06 3.68% | |
net income per ebt | 0.68 - | 0.78 13.42% | 0.71 8.55% | 0.73 2.17% | 0.88 21.88% | 0.81 7.91% | 0.70 14.45% | 0.72 3.30% | 0.84 16.83% | 0.81 3.30% | 0.64 21.19% | 0.73 13.81% | 0.69 4.89% | 0.83 19.58% | 0.39 52.85% | 0.72 85.00% | 0.68 5.87% | 0.88 29.23% | 0.83 5.80% | 0.80 3.23% | 0.71 10.96% | 0.72 0.96% | 0.78 7.68% | 0.65 16.34% | 0.51 21.95% | 0.80 56.97% | 0.75 6.34% | 0.71 4.79% | 1.27 79.00% | 1.04 18.26% | 1 3.72% | 1 0% | 1 0% | 0.98 1.69% | 3.71 276.96% | 2.60 29.77% | 0.84 67.68% | 1.15 36.66% | 9.61 735.95% | 0.73 92.45% | 0.21 71.05% | -0.06 128.10% | 0.68 1,250.81% | 1.19 75.53% | |
net profit margin | 0.06 - | 0.02 70.98% | 0.07 296.10% | 0.05 25.80% | 0.10 81.43% | 0.04 62.38% | 0.07 102.97% | 0.07 11.08% | 0.19 188.95% | 0.06 69.48% | 0.02 60.87% | 0.07 210.56% | 0.06 12.28% | 0.06 3.96% | 0.00 93.38% | 0.05 1,086.76% | 0.07 45.28% | 0.04 42.31% | 0.06 52.92% | 0.03 55.37% | 0.06 138.76% | -0.02 131.73% | 0.04 319.35% | 0.03 27.60% | 0.01 75.48% | -0.63 8,144.24% | -4.50 613.13% | -1.99 55.85% | -4.39 121.15% | -2.17 50.70% | -1.60 26.25% | -0.13 91.61% | -0.07 45.82% | -0.18 154.27% | 0.01 107.53% | 0.24 1,599.28% | 0.03 87.71% | -0.09 404.72% | 0.42 571.49% | 0.06 84.62% | -0.06 186.55% | 0.02 131.52% | -0.08 541.59% | -0.06 19.12% | |
operating cash flow per share | 2.14 - | -0.29 113.77% | 0.64 318.31% | 0.36 43.37% | 2.15 490.68% | -0.26 112.15% | 0.86 430.54% | 0.57 33.38% | 2.47 330.12% | -0.37 114.90% | 0.34 191.11% | 0.58 71.64% | 2.07 258.94% | -0.23 111.17% | 0.20 185.10% | 0.59 201.96% | 1.88 216.05% | 0.73 60.93% | 0.56 23.99% | 0.66 18.58% | 1.34 103.34% | 0.96 28.81% | 0.91 5.09% | 1.21 33.59% | 2.00 65.06% | 0.37 81.71% | 0.29 21.97% | -1.37 578.35% | -0.96 29.48% | -0.56 41.63% | 0.27 148.08% | 0.82 203.63% | 0.43 47.18% | -0.09 119.79% | 0.74 967.05% | 0.09 87.68% | 0.94 926.02% | 0.05 94.70% | 1.47 2,849.30% | 0.48 67.08% | 1.07 120.82% | 0.61 42.88% | 0.02 97.44% | 0.26 1,543.16% | |
operating cycle | 33.67 - | 20.12 40.26% | 23.04 14.52% | 24.65 7.02% | 33.54 36.03% | 23.36 30.35% | 22.15 5.16% | 21.75 1.80% | 39.15 79.97% | 29.85 23.74% | 36.91 23.64% | 30.60 17.10% | 41.18 34.56% | 32.61 20.81% | 41.03 25.84% | 40.85 0.43% | 52.25 27.90% | 42.53 18.60% | 42.46 0.17% | 42.17 0.68% | 55.28 31.09% | 46.45 15.99% | 46.72 0.59% | 45.15 3.35% | 55.00 21.80% | 55.87 1.58% | 804.35 1,339.67% | 205.26 74.48% | 311.27 51.65% | 363.62 16.82% | 168.12 53.77% | 45.11 73.17% | 46.86 3.87% | 57.47 22.64% | 40.96 28.73% | 51.81 26.51% | 46.49 10.27% | 52.18 12.23% | 38.74 25.76% | 35.86 7.42% | 83.23 132.06% | 28.77 65.43% | 30.81 7.11% | 22.81 25.99% | |
operating profit margin | 0.05 - | 0.04 11.92% | 0.13 215.25% | 0.09 30.20% | 0.14 52.19% | 0.07 48.46% | 0.13 82.45% | 0.12 11.08% | 0.16 39.74% | 0.09 43.12% | 0.06 36.35% | 0.12 97.33% | 0.07 35.32% | 0.09 17.65% | 0.02 73.95% | 0.08 231.84% | 0.16 107.34% | 0.06 63.58% | 0.08 37.70% | 0.05 32.50% | 0.11 103.44% | 0.02 79.31% | 0.10 335.79% | 0.09 6.65% | 0.08 8.38% | -0.08 193.21% | -4.83 6,095.99% | -1.47 69.65% | -1.74 18.50% | -2.25 29.30% | -1.16 48.45% | -0.03 97.79% | 0.03 210.26% | -0.06 324.28% | 0.08 218.97% | 0.04 46.59% | 0.07 76.87% | 0.04 38.10% | 0.13 194.65% | 0.17 29.99% | -0.01 108.52% | 0.01 178.65% | -0.01 157.41% | 0.01 314.41% | |
payables turnover | 1.11 - | 1.06 4.60% | 1.05 0.64% | 1.20 14.51% | 1.04 13.18% | 1.00 3.93% | 1.03 2.25% | 1.10 7.64% | 0.98 11.50% | 0.97 0.28% | 0.86 11.72% | 1.10 28.35% | 0.94 15.25% | 0.89 4.55% | 0.93 4.29% | 0.94 1.02% | 1.09 15.67% | 0.80 26.19% | 0.89 10.22% | 0.87 1.62% | 1.09 25.22% | 0.74 32.26% | 0.88 19.74% | 0.93 4.81% | 1.02 10.26% | 0.67 34.14% | 0.03 95.35% | 0.20 534.08% | 0.42 112.83% | 0.16 61.64% | 0.23 44.23% | 0.63 167.76% | 0.96 54.00% | 0.56 41.74% | 0.79 41.44% | 0.63 20.19% | 1.44 126.58% | 0.71 50.26% | 0.81 14.01% | 1.13 38.87% | 0.55 51.41% | 0.87 58.94% | 0.88 1.01% | 1.40 59.28% | |
pretax profit margin | 0.09 - | 0.02 74.41% | 0.10 333.15% | 0.07 27.38% | 0.11 48.86% | 0.04 59.15% | 0.11 137.25% | 0.09 13.93% | 0.23 147.32% | 0.07 68.44% | 0.04 50.35% | 0.10 172.87% | 0.09 7.77% | 0.07 19.68% | 0.01 85.96% | 0.06 541.50% | 0.10 54.33% | 0.04 55.36% | 0.07 62.34% | 0.03 53.88% | 0.09 168.13% | -0.03 131.43% | 0.06 303.70% | 0.05 13.46% | 0.02 68.58% | -0.79 5,224.82% | -6.03 661.37% | -2.80 53.63% | -3.46 23.55% | -2.09 39.68% | -1.60 23.40% | -0.13 91.61% | -0.07 45.82% | -0.19 158.63% | 0.00 102.00% | 0.09 2,319.55% | 0.03 61.97% | -0.08 322.99% | 0.04 156.40% | 0.09 103.59% | -0.26 399.00% | -0.30 12.19% | -0.11 61.63% | -0.05 53.92% | |
price fair value | 3.71 - | 3.62 2.22% | 3.57 1.38% | 3.61 0.98% | 3.86 6.99% | 4.39 13.57% | 4.13 5.93% | 4.21 1.94% | 3.92 6.86% | 4.18 6.83% | 4.39 4.93% | 4.30 2.15% | 4.34 1.10% | 4.29 1.23% | 4.63 7.90% | 3.49 24.61% | 3.36 3.76% | 2.85 15.08% | 2.64 7.40% | 3.23 22.47% | 2.37 26.64% | 2.41 1.77% | 2.33 3.66% | 2.52 8.19% | 3.63 44.11% | 1.80 50.44% | 1.63 9.09% | 1.78 9.02% | 24.23 1,259.92% | -11.55 147.67% | -5.61 51.44% | -4.17 25.69% | -3.92 5.83% | -3.26 16.80% | -2.67 18.15% | -2.60 2.81% | -2.41 7.28% | -2.31 3.92% | -8.99 288.38% | -28.95 222.19% | -13.52 53.31% | 78.57 681.31% | -37.07 147.17% | -17.32 53.27% | |
receivables turnover | 3.20 - | 6.16 92.23% | 5.04 18.22% | 5.03 0.16% | 3.27 34.88% | 5.42 65.40% | 5.50 1.58% | 5.80 5.46% | 3.36 42.16% | 5.23 55.98% | 4.31 17.74% | 5.45 26.69% | 3.31 39.28% | 4.93 48.73% | 4.09 16.95% | 4.43 8.19% | 2.63 40.65% | 4.14 57.72% | 3.92 5.40% | 4.36 11.23% | 2.51 42.41% | 3.61 43.65% | 3.56 1.38% | 3.96 11.23% | 2.49 37.00% | 3.28 31.73% | 0.39 88.20% | 1.25 223.68% | 0.44 64.66% | 0.42 4.44% | 1.17 177.16% | 5.22 344.60% | 3.63 30.45% | 3.69 1.56% | 5.06 37.18% | 5.21 3.08% | 3.21 38.43% | 4.51 40.71% | 5.82 28.86% | 6.32 8.65% | 1.61 74.61% | 4.67 190.90% | 4.38 6.22% | 6.00 37.11% | |
return on assets | 0.01 - | 0.00 73.63% | 0.02 350.66% | 0.01 31.32% | 0.02 92.68% | 0.01 65.95% | 0.02 138.20% | 0.01 16.17% | 0.05 234.59% | 0.01 70.78% | 0.00 65.25% | 0.02 248.59% | 0.01 14.36% | 0.01 1.22% | 0.00 94.00% | 0.01 1,106.07% | 0.02 57.84% | 0.01 45.28% | 0.01 59.53% | 0.01 57.31% | 0.01 153.19% | -0.00 116.37% | 0.01 362.83% | 0.00 29.92% | 0.00 74.60% | -0.06 5,752.88% | -0.04 42.87% | -0.05 32.73% | -0.10 105.43% | -0.04 59.56% | -0.05 20.48% | -0.02 66.92% | -0.01 35.28% | -0.02 98.82% | 0.00 111.67% | 0.04 1,508.29% | 0.00 87.70% | -0.01 407.46% | 0.08 643.41% | 0.01 83.08% | -0.00 129.49% | 0.00 158.92% | -0.01 510.70% | -0.01 17.36% | |
return on capital employed | 0.01 - | 0.01 24.84% | 0.03 260.91% | 0.02 36.55% | 0.04 75.97% | 0.02 56.27% | 0.03 117.23% | 0.03 17.27% | 0.05 81.93% | 0.03 49.92% | 0.01 43.49% | 0.03 118.26% | 0.02 31.88% | 0.02 14.42% | 0.01 76.77% | 0.02 232.64% | 0.05 161.11% | 0.02 66.46% | 0.02 43.05% | 0.02 36.19% | 0.03 112.37% | 0.00 90.32% | 0.02 423.08% | 0.01 10.11% | 0.01 0.36% | -0.01 163.44% | -0.07 636.34% | -0.04 38.11% | -0.05 10.83% | -0.05 7.49% | -0.04 13.97% | -0.00 91.10% | 0.01 239.79% | -0.01 272.41% | 0.02 285.12% | 0.01 52.18% | 0.02 83.08% | 0.01 39.17% | 0.03 235.65% | 0.04 38.21% | -0.00 103.01% | 0.00 244.97% | -0.00 152.80% | 0.00 413.92% | |
return on equity | 0.03 - | 0.01 74.25% | 0.03 357.84% | 0.02 30.74% | 0.04 99.17% | 0.01 66.51% | 0.04 141.37% | 0.03 14.66% | 0.10 232.46% | 0.03 71.49% | 0.01 64.22% | 0.04 244.51% | 0.03 10.29% | 0.03 1.59% | 0.00 93.70% | 0.02 1,132.86% | 0.04 66.89% | 0.02 46.22% | 0.03 60.08% | 0.02 56.76% | 0.04 165.82% | -0.01 128.81% | 0.03 369.31% | 0.02 29.41% | 0.01 73.18% | -0.43 7,459.69% | -0.32 26.65% | -0.47 48.95% | -9.51 1,910.55% | 1.37 114.44% | 0.62 55.13% | 0.17 72.74% | 0.10 40.99% | 0.16 63.73% | -0.02 111.70% | -0.36 1,805.59% | -0.05 86.73% | 0.13 361.99% | -2.82 2,343.81% | -0.99 65.09% | 0.23 123.05% | 0.86 277.38% | 1.52 77.16% | 0.62 58.99% | |
total debt to capitalization | 0.31 - | 0.34 9.71% | 0.34 1.79% | 0.36 5.49% | 0.32 11.70% | 0.36 10.83% | 0.36 0.18% | 0.37 5.12% | 0.31 17.49% | 0.36 15.60% | 0.37 4.48% | 0.37 0.64% | 0.36 5.20% | 0.39 11.13% | 0.44 10.66% | 0.46 5.14% | 0.45 2.11% | 0.46 1.57% | 0.46 1.37% | 0.48 2.98% | 0.47 2.08% | 0.76 62.91% | 0.77 0.73% | 0.77 0.44% | 0.77 0.30% | 0.83 7.61% | 0.87 4.31% | 0.88 1.83% | 0.99 12.00% | 1.04 4.87% | 1.10 5.96% | 1.12 2.14% | 1.14 1.30% | 1.16 2.26% | 1.16 0.01% | 1.13 2.72% | 1.12 0.52% | 1.14 1.56% | 1.03 9.39% | 1.02 1.73% | 1.02 0.52% | 0.99 2.79% | 1.02 2.51% | 1.05 3.25% |
All numbers in CAD (except ratios and percentages)