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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.77 4.24% | 0.81 5.00% | 0.86 6.19% | 0.84 2.01% | 0.87 3.77% | 0.54 38.26% | 0.18 66.63% | 0.31 73.26% | 0.59 89.98% | 0.61 3.65% | |
cash conversion cycle | -51.25 - | -55.66 8.60% | -62.02 11.43% | -55.22 10.97% | -31.49 42.97% | -26.82 14.82% | -33.69 25.61% | 47.48 240.91% | -89.71 288.96% | -45.51 49.27% | -43.69 3.99% | |
cash per share | 0.70 - | 0.55 22.33% | 0.57 3.71% | 0.53 6.57% | 0.64 20.95% | 0.40 37.68% | 0.41 3.32% | 0.26 37.68% | 0.43 65.72% | 0.55 28.68% | 0.43 21.07% | |
company equity multiplier | 2.13 - | 2.20 3.40% | 2.22 0.84% | 2.31 4.03% | 2.61 12.98% | 2.73 4.88% | 5.25 91.87% | 96.31 1,736.10% | -9.63 109.99% | -10.15 5.48% | -57.60 467.35% | |
days of inventory outstanding | 6.10 - | 6.46 6.02% | 14.58 125.51% | 14.30 1.88% | 19.34 35.22% | 20.15 4.16% | 19.86 1.44% | 57.49 189.53% | 41.91 27.11% | 32.04 23.54% | 13.92 56.54% | |
days of payables outstanding | 88.79 - | 92.12 3.75% | 108.92 18.24% | 98.26 9.79% | 88.92 9.50% | 85.52 3.83% | 92.53 8.20% | 113.32 22.48% | 177.57 56.69% | 108.95 38.64% | 84.02 22.88% | |
days of sales outstanding | 31.44 - | 29.99 4.60% | 32.32 7.76% | 28.73 11.11% | 38.09 32.58% | 38.55 1.19% | 38.98 1.12% | 103.31 165.04% | 45.95 55.52% | 31.40 31.67% | 26.40 15.92% | |
dividend yield | 0.03 - | 0.03 3.32% | 0.03 1.90% | 0.03 3.53% | 0.04 40.86% | 0.07 53.70% | 0.05 22.22% | 0.03 38.28% | ||||
ebit per revenue | 0.13 - | 0.11 16.47% | 0.12 16.13% | 0.09 30.59% | 0.09 0.89% | 0.08 12.84% | 0.08 8.85% | -0.75 1,016.60% | -0.24 68.66% | 0.04 117.03% | 0.10 161.00% | |
ebt per ebit | 0.78 - | 0.74 5.06% | 1.01 36.27% | 0.86 14.68% | 0.73 15.67% | 0.80 10.16% | 0.35 55.90% | 2.25 537.64% | 1.58 29.65% | 0.03 98.38% | -0.07 354.10% | |
effective tax rate | 0.28 - | 0.22 23.30% | 0.22 0.63% | 0.29 32.86% | 0.28 1.95% | 0.21 24.88% | 0.24 15.47% | 0.12 50.88% | -0.01 111.37% | 0.91 6,815.08% | 15.51 1,597.79% | |
enterprise value multiple | 15.07 - | 15.61 3.63% | 13.20 15.47% | 15.37 16.43% | 12.24 20.32% | 8.46 30.91% | 9.99 18.06% | -40.11 501.58% | 44.36 210.61% | 9.54 78.49% | 8.17 14.35% | |
fixed asset turnover | 2.55 - | 2.49 2.33% | 2.57 3.19% | 2.62 1.78% | 2.48 5.40% | 2.55 2.82% | 0.88 65.49% | 0.29 66.86% | 0.53 82.93% | 1.04 94.86% | 1.21 16.47% | |
free cash flow per share | 2.58 - | 1.12 56.74% | 2.12 89.95% | 0.94 55.52% | -0.35 136.58% | 1.47 525.61% | 2.64 79.92% | -2.98 212.72% | 0.44 114.93% | 0.52 16.82% | 1.58 203.59% | |
gross profit margin | 0.63 - | 0.64 0.78% | 0.64 0.82% | 0.63 1.56% | 0.65 2.87% | 0.66 1.28% | 0.66 0.16% | 0.67 1.91% | 0.67 0.10% | 0.67 0.19% | 0.67 0.17% | |
interest coverage | 13.89 - | 5.99 56.90% | 7.55 26.10% | 6.74 10.72% | 5.92 12.16% | 3.97 32.95% | 1.61 59.34% | -2.85 276.42% | -1.25 56.03% | 0.42 133.17% | 0.94 126.24% | |
inventory turnover | 59.86 - | 56.46 5.68% | 25.04 55.66% | 25.52 1.92% | 18.87 26.05% | 18.12 3.99% | 18.38 1.46% | 6.35 65.46% | 8.71 37.18% | 11.39 30.79% | 26.21 130.11% | |
long term debt to capitalization | 0.31 - | 0.32 3.99% | 0.30 4.85% | 0.35 16.24% | 0.40 12.92% | 0.47 16.63% | 0.76 63.66% | 0.99 29.59% | 1.14 15.96% | 1.13 1.16% | 1.02 9.61% | |
net income per ebt | 0.72 - | 0.78 9.20% | 0.79 0.51% | 0.73 7.34% | 0.72 0.81% | 0.79 9.21% | 0.60 24.19% | 0.88 47.00% | 1.01 15.15% | 0.09 91.49% | -17.57 20,473.41% | |
net profit margin | 0.07 - | 0.06 13.41% | 0.10 59.05% | 0.05 45.12% | 0.05 15.61% | 0.05 4.86% | 0.02 63.61% | -1.49 8,691.42% | -0.38 74.61% | 0.00 100.02% | 0.12 135,016.04% | |
operating cash flow per share | 3.58 - | 2.86 19.96% | 3.65 27.67% | 2.62 28.40% | 2.43 7.06% | 3.29 35.48% | 5.08 54.16% | -1.68 133.05% | 0.96 157.38% | 1.69 75.59% | 2.26 33.93% | |
operating cycle | 37.54 - | 36.46 2.88% | 46.90 28.64% | 43.04 8.24% | 57.43 33.45% | 58.69 2.19% | 58.84 0.25% | 160.80 173.31% | 87.86 45.36% | 63.44 27.79% | 40.32 36.44% | |
operating profit margin | 0.13 - | 0.11 16.47% | 0.12 16.13% | 0.09 30.59% | 0.09 0.89% | 0.08 12.84% | 0.08 8.85% | -0.75 1,016.60% | -0.24 68.66% | 0.04 117.03% | 0.10 161.00% | |
payables turnover | 4.11 - | 3.96 3.61% | 3.35 15.43% | 3.71 10.85% | 4.10 10.50% | 4.27 3.99% | 3.94 7.58% | 3.22 18.35% | 2.06 36.18% | 3.35 62.98% | 4.34 29.67% | |
pretax profit margin | 0.10 - | 0.08 20.70% | 0.12 58.25% | 0.07 40.77% | 0.06 14.92% | 0.06 3.99% | 0.03 52.00% | -1.69 5,944.62% | -0.37 77.95% | 0.00 100.28% | -0.01 763.20% | |
price fair value | 3.70 - | 3.86 4.29% | 3.91 1.35% | 4.34 10.98% | 3.37 22.43% | 2.37 29.50% | 3.63 52.87% | 24.23 567.97% | -3.92 116.19% | -2.41 38.62% | -19.60 713.88% | |
receivables turnover | 11.61 - | 12.17 4.82% | 11.29 7.20% | 12.70 12.50% | 9.58 24.57% | 9.47 1.18% | 9.36 1.11% | 3.53 62.27% | 7.94 124.84% | 11.63 46.34% | 13.83 18.93% | |
return on assets | 0.05 - | 0.05 9.74% | 0.08 67.00% | 0.05 41.72% | 0.04 17.30% | 0.04 8.81% | 0.01 77.53% | -0.27 2,966.85% | -0.12 56.01% | 0.00 100.04% | 0.07 139,950.05% | |
return on capital employed | 0.12 - | 0.10 12.03% | 0.13 28.67% | 0.10 27.97% | 0.10 5.04% | 0.09 14.93% | 0.05 36.25% | -0.16 400.16% | -0.10 38.98% | 0.03 131.24% | 0.08 161.10% | |
return on equity | 0.11 - | 0.10 6.67% | 0.18 68.41% | 0.11 39.37% | 0.10 6.57% | 0.11 14.13% | 0.05 56.89% | -25.75 52,738.09% | 1.13 104.40% | -0.00 100.05% | -4.24 794,479.08% | |
total debt to capitalization | 0.31 - | 0.32 4.02% | 0.31 4.04% | 0.36 15.23% | 0.45 26.56% | 0.47 3.82% | 0.77 65.31% | 0.99 28.03% | 1.14 14.97% | 1.12 1.02% | 1.02 9.11% |
All numbers in CAD (except ratios and percentages)