CKI
COM:CLARKEINC
Clarke Inc
- Stock
Last Close
23.60
22/11 18:21
Market Cap
293.12M
Beta: -
Volume Today
100
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | -0.32 - | 0.06 118.79% | 0.09 57.21% | 0.08 18.77% | -0.02 127.08% | 0.03 242.72% | 0.00 93.53% | -0.09 4,696.92% | 0.05 153.73% | -0.02 134.57% | 0.05 386.41% | 0.10 113.33% | 0.07 31.06% | 0.03 55.09% | 0.01 66.43% | 0.02 54.44% | 0.02 14.68% | 0.02 33.65% | 0.02 19.70% | 0.05 149.26% | -0.05 203.19% | 0.12 342.87% | 0.04 65.70% | 0.05 16.94% | 0.06 20.46% | -0.15 356.43% | 0.06 136.62% | 0.07 30.85% | 0.08 12.26% | 0.04 51.40% | 0.03 18.64% | 0.04 34.09% | 0.05 13.68% | 0.02 56.21% | 0.04 64.18% | 0.05 48.80% | 0.04 18.98% | 0.03 25.71% | 0.04 15.35% | 0.04 4.00% | 0.04 8.39% | 0.04 7.17% | 0.04 9.60% | 0.07 59.26% | |
cash conversion cycle | -19.93 - | -614.37 2,982.51% | -171.34 72.11% | -1.12K - | -268.39 75.96% | 90.07 133.56% | -378.97 520.73% | -240.27 36.60% | -325.69 35.55% | -129.77 60.16% | -38.24 70.53% | -151.21 295.39% | -43.86 70.99% | -6.90 84.27% | -13.60 97.11% | -119.62 779.71% | -54.11 54.76% | -43.64 19.35% | -44.36 1.64% | -68.39 54.19% | -41.12 39.88% | 11.29 127.46% | -71.48 - | 335.17 - | -46.49 113.87% | 31.01 166.69% | 32.38 4.43% | ||||||||||||||||||
cash per share | 7.21 - | 10.23 41.95% | 8.18 20.05% | 2.14 73.78% | 8.86 312.97% | 9.97 12.55% | 10.51 5.46% | 9.65 8.25% | 9.95 3.16% | 9.58 3.77% | 7.72 19.39% | 8.58 11.17% | 9.54 11.14% | 9.70 1.73% | 9.74 0.42% | 9.22 5.39% | 10.67 15.73% | 9.60 10.05% | 10.22 6.47% | 11.16 9.21% | 10.41 6.66% | 8.93 14.21% | 8.86 0.81% | 0.20 97.77% | 0.16 21.44% | 0.02 84.86% | 0.03 18.61% | 0.03 17.72% | 0.18 453.32% | 3.32 1,730% | 0.04 98.81% | 0.11 174.39% | 1.28 1,081.60% | 0.87 32.54% | 0.23 72.88% | 0.11 55.17% | 0.08 26.66% | 0.06 22.60% | 0.10 70.31% | 0.07 31.04% | 0.07 5.24% | 0.03 48.76% | 0.08 143.71% | 0.09 12.82% | |
company equity multiplier | 2.03 - | 1.21 40.45% | 1.06 12.03% | 1.06 0.71% | 1.05 0.98% | 1.04 0.33% | 1.06 1.69% | 1.05 1.15% | 1.04 0.54% | 1.04 0.13% | 1.04 0.15% | 1.02 1.44% | 1.03 0.68% | 1.03 0.32% | 1.03 0.47% | 1.04 0.26% | 1.03 0.85% | 1.04 0.82% | 1.04 0.03% | 1.10 6.04% | 1.09 0.43% | 2.41 120.17% | 2.44 1.13% | 1.65 32.11% | 1.61 2.78% | 2.15 33.61% | 2.15 0.06% | 2.07 3.59% | 1.84 10.96% | 1.76 4.40% | 1.88 6.52% | 1.90 1.07% | 1.84 2.90% | 1.86 1.07% | 1.98 6.25% | 2.00 0.99% | 1.94 3.19% | 1.96 1.23% | 2.08 5.96% | 2.11 1.44% | 1.71 18.68% | 1.72 0.61% | 1.83 5.98% | 1.84 0.56% | |
days of inventory outstanding | -12.21 - | 2.72 - | 1.96 28.01% | 1.53 - | 464.41 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -7.96 - | 623.66 7,938.59% | 346.67 44.41% | 403.31 - | 540.51 34.02% | 688.91 27.46% | 366.15 46.85% | 262.75 28.24% | 218.18 16.96% | 174.38 20.07% | 45.20 74.08% | 158.73 251.16% | 69.00 56.53% | 50.27 27.15% | 50.42 0.31% | 140.26 178.16% | 86.33 38.45% | 69.61 19.37% | 52.68 24.31% | 60.19 14.25% | 70.60 17.29% | 54.96 22.16% | 127.05 - | 177.76 - | 69.49 60.91% | ||||||||||||||||||||
days of sales outstanding | -15.68 - | 9.30 159.29% | 175.33 1,786.19% | 204.92 16.87% | -713.30 448.09% | 272.12 138.15% | 778.98 186.27% | -12.82 101.65% | 22.48 275.36% | -107.52 578.21% | 44.61 141.49% | 6.96 84.40% | 7.52 8.11% | 25.14 234.18% | 43.37 72.49% | 36.83 15.09% | 20.64 43.94% | 32.22 56.06% | 25.97 19.39% | 8.33 67.93% | -8.20 198.41% | 26.77 426.57% | 64.29 140.18% | 66.59 3.58% | 43.78 34.25% | -20.43 146.67% | 32.87 260.86% | 23.13 29.62% | 20.24 12.52% | 54.04 167.02% | 76.28 41.15% | 56.63 25.76% | 49.55 12.51% | 120.18 142.57% | 67.29 44.01% | 38.49 42.81% | 35.45 7.87% | 32.52 8.27% | 36.01 10.72% | 48.53 34.77% | 22.99 52.62% | 31.01 34.85% | 32.38 4.43% | 21.14 34.73% | |
dividend yield | 0.01 - | 0.01 3.88% | 0.01 26.24% | 0.01 17.73% | 0.01 0.74% | 0.01 3.30% | 0.01 4.08% | 0.01 4.70% | 0.01 0.51% | 0.01 8.35% | 0.23 2,000.91% | 0.01 95.20% | 0.21 - | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | 0.89 4,422.83% | 0.87 1.77% | 0.82 5.83% | 1.76 114.07% | 0.63 63.89% | -4.07 742.26% | 1.13 127.77% | 0.79 30.11% | 1.60 102.38% | 0.76 52.74% | 0.89 17.97% | 0.79 11.26% | 0.78 1.72% | 0.08 89.87% | 0.31 287.30% | 0.16 49.19% | -0.36 333.97% | -0.04 87.82% | 0.25 674.24% | 1.18 364.98% | 0.31 73.96% | -0.04 114.17% | -0.00 98.56% | 0.25 39,781.70% | 1.33 434.55% | 0.58 56.30% | 0.65 11.24% | 0.71 9.91% | 0.45 36.93% | 0.38 14.45% | 0.44 14.72% | 0.44 0.97% | -0.03 106.52% | 0.10 463.32% | 0.31 205.04% | 0.24 23.37% | -0.01 106.00% | -0.02 61.55% | 0.01 139.73% | 0.02 74.09% | 0.07 323.24% | 0.23 230.29% | ||
ebt per ebit | 3.41 - | 0.98 71.38% | 0.99 1.27% | 1.00 0.88% | 0.88 11.40% | 1 13.18% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.92 7.93% | 1.39 50.58% | -1.59 214.55% | -7.21 354.13% | 3.07 142.54% | 1.00 67.24% | 2.19 117.71% | 3.85 76.19% | 243.08 6,206.60% | 0.69 99.72% | 1.03 50.64% | 0.82 21.05% | 0.88 7.64% | 0.91 3.37% | 0.73 19.56% | 0.66 8.97% | 0.79 19.03% | 0.83 4.62% | 7.31 782.96% | -0.10 101.39% | 0.74 832.92% | 0.58 22.34% | 11.03 1,810.38% | 1 90.93% | 1 0% | 28.63 2,762.60% | -0.38 101.32% | 0.45 220.16% | ||
effective tax rate | -0.60 - | 0.02 103.27% | 0.04 117.37% | 0.02 44.62% | 0.22 831.46% | 0.24 10.38% | -0.14 157.89% | -0.02 84.15% | 0.10 562.83% | 0.07 28.50% | -0.15 308.78% | 0.03 118.53% | 0.01 49.93% | 0.04 179.09% | 1.04 2,507.97% | 1.05 0.96% | 1.98 88.71% | -0.06 103.10% | -0.04 41.22% | 0.10 375.48% | 0.00 98.87% | -0.01 876.71% | 1.18 13,638.79% | -0.23 119.16% | -0.69 204.76% | 0.09 112.86% | 0.08 13.44% | -0.03 137.24% | 0.11 483.01% | 0.03 77.24% | -0.00 115.76% | 0.40 10,145.26% | 0.15 63.23% | 0.18 24.76% | -2.79 1,638.25% | 0.19 106.81% | 0.46 140.28% | 0.18 59.82% | -0.20 209.48% | 12.68 6,406.26% | -0.00 100.01% | 7.19 449,209.41% | 0.03 99.58% | 0.23 670.05% | |
enterprise value multiple | 41.27 - | 9.49 77.02% | 8.43 11.15% | 9.08 7.71% | -14.19 256.35% | 23.01 262.14% | -91.11 495.92% | -6.16 93.24% | 15.26 347.67% | -21.46 240.65% | 24.59 214.57% | 9.07 63.14% | 13.64 50.52% | 34.02 149.34% | 684.22 1,911.12% | 177.39 74.07% | 168.76 4.87% | -117.90 169.86% | -4.60K 3,802.06% | 63.57 101.38% | -15.49 124.36% | 16.76 208.23% | 119.63 613.76% | 104.86 12.35% | 37.87 63.89% | -4.13 110.92% | 18.62 550.42% | 13.93 25.21% | 10.80 22.49% | 24.84 130.10% | 37.10 49.34% | 26.54 28.47% | 24.70 6.94% | 133.90 442.17% | 81.13 39.41% | 35.55 56.19% | 50.53 42.16% | 166.05 228.60% | 167.11 0.64% | 130.69 21.79% | 113.41 13.22% | 63.92 - | |||
fixed asset turnover | -3.74 - | 1.31 135.03% | 2.20 68.12% | 2.10 4.58% | -0.82 139.26% | 1.68 303.86% | 0.10 94.30% | -3.98 4,250.14% | 13.58 441.54% | -3.93 128.92% | 10.23 360.51% | 25.32 147.51% | 37.95 49.85% | 11.35 70.09% | 3.65 67.87% | 5.16 41.55% | 10.55 104.30% | 2.85 72.94% | 2.47 13.53% | 8.46 242.84% | -10.60 225.30% | 0.20 101.92% | 0.07 64.60% | 0.09 26.95% | 0.11 21.65% | -0.22 299.74% | 0.08 137.79% | 0.11 36.71% | 0.14 22.13% | 0.07 49.03% | 0.07 3.58% | 0.09 37.96% | 0.11 10.94% | 0.05 54.78% | 0.07 47.29% | 0.11 53.48% | 0.08 26.01% | 0.06 24.19% | 0.07 21.21% | 0.07 1.47% | 0.08 5.41% | 0.07 6.07% | 0.09 16.10% | 0.14 62.71% | |
free cash flow per share | -0.38 - | -0.01 97.84% | 0.12 1,574.08% | 0.16 32.87% | 0.06 64.16% | 0.14 134.94% | 0.11 22.88% | -0.10 198.29% | -0.01 92.99% | -0.12 1,584.96% | 0.10 182.31% | 0.26 158.71% | 0.07 71.18% | -0.11 251.80% | 0.11 200.24% | 0.22 95.06% | 0.10 54.74% | 0.24 134.92% | 0.32 37.71% | 0.26 21.18% | 0.06 76.44% | 0.05 22.25% | 0.01 69.75% | 0.47 3,204.61% | -0.09 119.79% | -0.10 4.69% | -0.16 66.17% | -0.05 69.05% | -0.19 287.63% | -0.06 71.29% | -0.28 409.34% | 0.34 219.18% | -0.99 393.02% | -0.21 78.44% | -1.01 371.35% | 0.24 123.52% | -0.11 146.65% | -0.29 162.49% | -0.17 43.02% | 0.23 239.70% | 0.15 36.15% | 0.19 - | 0.17 11.21% | ||
gross profit margin | -0.18 - | 0.94 614.90% | 0.92 2.34% | 1 9.21% | 1.27 27.37% | 0.88 30.94% | -1.47 266.67% | 1.07 172.70% | 0.88 17.57% | 1.31 48.90% | 0.85 35.29% | 0.93 10.12% | 0.93 0.64% | 0.88 4.49% | 0.39 56.36% | 0.50 28.92% | 0.68 37.36% | 0.79 15.32% | 0.59 25.66% | 0.86 46.12% | 1.13 32.11% | 0.76 32.47% | 0.06 91.62% | 1 1,462.27% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.58 41.69% | 1 71.49% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.04 95.89% | 0.09 110.71% | 0.07 21.02% | 0.25 266.83% | 1 298.36% | |
interest coverage | 1.93 - | 17.14 786.72% | 91.73 435.20% | 358.45 290.75% | -1.16K 422.22% | 126.81 110.98% | -43.03 133.93% | -629.40 1,362.85% | 282.88 144.95% | -205.54 172.66% | 290.74 241.45% | 809.44 178.41% | 638.87 21.07% | 333.54 47.79% | 9.87 97.04% | 60.92 517.40% | 37.75 38.03% | -84.13 322.87% | -4.56 94.59% | 55.60 1,320.49% | -206.77 471.88% | 9.02 104.36% | -0.33 103.65% | -0.01 98.33% | 3.83 69,647.39% | -30.23 888.97% | 5.42 117.94% | 8.19 51.07% | 10.81 31.95% | 3.70 65.74% | 2.98 19.51% | 4.78 60.47% | 5.79 21.15% | -0.16 102.74% | 0.91 672.50% | 3.90 329.49% | 2.37 39.31% | -0.10 104.21% | -0.20 97.59% | 0.08 142.91% | 0.17 106.63% | 2.81 - | |||
inventory turnover | -7.37 - | 33.12 - | 46.01 38.91% | 58.90 - | 0.19 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.44 - | 0.14 67.64% | 0.01 90.11% | 0.01 11.08% | 0.01 2.29% | 0.01 1.24% | 0.01 12.14% | 0.01 3.47% | 0.01 11.92% | 0.01 0.99% | 0.01 12.97% | 0.01 15.19% | 0.01 16.55% | 0.01 6.76% | 0.01 8.54% | 0.01 3.94% | 0.01 22.03% | 0.01 5.45% | 0.01 6.78% | 0.02 235.58% | 0.02 0.33% | 0.48 2,034.28% | 0.48 1.01% | 0.36 25.74% | 0.35 2.41% | 0.51 45.28% | 0.51 0.04% | 0.49 3.06% | 0.42 14.16% | 0.39 8.74% | 0.41 6.07% | 0.41 0.01% | 0.40 3.65% | 0.39 0.58% | 0.44 10.87% | 0.44 0.76% | 0.43 3.17% | 0.44 3.89% | 0.46 4.54% | 0.47 1.16% | 0.34 26.72% | 0.37 - | |||
net income per ebt | 3.17 - | 5.37 69.10% | 0.96 82.16% | 0.98 1.99% | 0.81 16.69% | 0.76 6.94% | 1.14 50.67% | 1.02 10.38% | 0.90 12.28% | 0.93 3.28% | 1.15 24.60% | 0.97 15.82% | 0.99 1.47% | 0.96 2.60% | -0.04 104.22% | -0.05 24.62% | -0.98 1,844.74% | 1.06 208.03% | 1.04 2.38% | 0.90 13.07% | 1.00 10.91% | 1.03 3.29% | 0.52 49.33% | 0.98 87.01% | 1.77 80.96% | 0.91 48.51% | 0.92 1.31% | 1.03 11.45% | 0.89 13.47% | 0.97 9.53% | 1.00 2.97% | 0.60 39.81% | 0.85 41.41% | 0.82 4.22% | 3.79 363.43% | 0.81 78.65% | 0.54 32.96% | 0.82 50.38% | 1.20 47.13% | -11.68 1,072.41% | 1.00 108.55% | -6.19 719.81% | 0.97 115.68% | 0.77 20.90% | |
net profit margin | -0.22 - | 4.65 2,191.99% | 0.82 82.26% | 0.80 3.11% | 1.26 58.02% | 0.48 61.96% | -4.65 1,067.71% | 1.16 124.89% | 0.71 38.68% | 1.48 109.02% | 0.87 41.11% | 0.87 0.70% | 0.78 9.95% | 0.75 4.27% | -0.00 100.43% | -0.01 344.34% | -0.21 1,387.92% | 0.61 389.52% | 0.33 46.00% | 0.70 112.32% | 1.18 68.94% | 0.69 41.44% | -0.09 112.65% | -0.15 69.75% | 0.30 302.58% | 1.25 314.64% | 0.44 65.04% | 0.58 33.46% | 0.57 1.69% | 0.32 44.43% | 0.26 19.81% | 0.21 17.81% | 0.31 46.50% | -0.17 155.16% | -0.04 76.62% | 0.19 577.31% | 0.08 60.10% | -0.13 272.28% | -0.03 78.45% | -0.11 286.38% | 0.46 525.85% | 0.16 65.30% | 0.10 37.78% | 0.39 290.74% | |
operating cash flow per share | -0.47 - | -0.01 98.26% | 0.12 1,574.08% | 0.16 34.15% | 0.06 60.96% | 0.14 123.76% | 0.12 16.98% | -0.10 187.17% | 0.00 101.36% | -0.12 8,736.36% | 0.10 182.48% | 0.26 158.77% | 0.08 69.74% | -0.11 239.02% | 0.12 209.26% | 0.22 86.42% | 0.10 53.57% | 0.30 189.83% | 0.32 8.58% | 0.26 21.18% | 0.06 76.44% | 0.10 59.97% | 0.26 167.37% | 0.49 89.23% | -0.01 101.27% | -0.07 1,011.88% | -0.15 112.60% | -0.00 98.96% | -0.16 10,112.23% | -0.04 74.69% | -0.10 144.98% | 0.43 541.19% | -0.82 291.74% | 0.02 102.97% | -0.16 779.25% | 0.39 338.72% | -0.01 102.76% | -0.17 1,507.74% | -0.06 66.78% | 0.44 866.02% | 0.37 15.79% | 0.29 - | 0.53 80.12% | ||
operating cycle | -27.89 - | 9.30 133.33% | 175.33 1,786.19% | -713.30 - | 272.12 138.15% | 778.98 186.27% | -12.82 101.65% | 22.48 275.36% | -107.52 578.21% | 44.61 141.49% | 6.96 84.40% | 7.52 8.11% | 25.14 234.18% | 43.37 72.49% | 36.83 15.09% | 20.64 43.94% | 32.22 56.06% | 25.97 19.39% | 8.33 67.93% | -8.20 198.41% | 29.49 459.73% | 66.25 124.68% | 55.57 - | 512.94 - | 22.99 95.52% | 31.01 34.85% | 32.38 4.43% | ||||||||||||||||||
operating profit margin | -0.02 - | 0.89 4,422.83% | 0.87 1.77% | 0.82 5.83% | 1.76 114.07% | 0.63 63.89% | -4.07 742.26% | 1.13 127.77% | 0.79 30.11% | 1.60 102.38% | 0.76 52.74% | 0.89 17.97% | 0.79 11.26% | 0.78 1.72% | 0.08 89.87% | 0.31 287.30% | 0.16 49.19% | -0.36 333.97% | -0.04 87.82% | 0.25 674.24% | 1.18 364.98% | 0.31 73.96% | -0.04 114.17% | -0.00 98.56% | 0.25 39,781.70% | 1.33 434.55% | 0.58 56.30% | 0.65 11.24% | 0.71 9.91% | 0.45 36.93% | 0.38 14.45% | 0.44 14.72% | 0.44 0.97% | -0.03 106.52% | 0.10 463.32% | 0.31 205.04% | 0.24 23.37% | -0.01 106.00% | -0.02 61.55% | 0.01 139.73% | 0.02 74.09% | 0.07 323.24% | 0.23 230.29% | ||
payables turnover | -11.31 - | 0.14 101.28% | 0.26 79.90% | 0.22 - | 0.17 25.38% | 0.13 21.54% | 0.25 88.15% | 0.34 39.35% | 0.41 20.43% | 0.52 25.12% | 1.99 285.77% | 0.57 71.52% | 1.30 130.03% | 1.79 37.27% | 1.78 0.31% | 0.64 64.05% | 1.04 62.47% | 1.29 24.02% | 1.71 32.12% | 1.50 12.48% | 1.27 14.74% | 1.64 28.47% | 0.71 - | 0.51 - | 1.30 155.82% | ||||||||||||||||||||
pretax profit margin | -0.07 - | 0.87 1,337.12% | 0.86 0.53% | 0.82 5.00% | 1.55 89.67% | 0.63 59.13% | -4.07 742.26% | 1.13 127.77% | 0.79 30.11% | 1.60 102.38% | 0.76 52.74% | 0.89 17.97% | 0.79 11.26% | 0.78 1.72% | 0.08 89.87% | 0.28 256.57% | 0.21 23.49% | 0.58 168.00% | 0.32 44.69% | 0.78 144.26% | 1.19 52.32% | 0.67 43.30% | -0.17 124.97% | -0.15 9.23% | 0.17 211.95% | 1.37 705.26% | 0.47 65.50% | 0.57 19.75% | 0.64 13.61% | 0.33 49.27% | 0.25 22.12% | 0.35 36.55% | 0.36 3.60% | -0.21 157.58% | -0.01 94.95% | 0.23 2,335.72% | 0.14 40.49% | -0.16 214.57% | -0.02 85.36% | 0.01 139.73% | 0.46 4,883.63% | -0.03 105.60% | 0.10 496.89% | 0.51 394.00% | |
price fair value | 0.99 - | 0.69 30.48% | 0.88 27.78% | 0.76 13.58% | 0.78 2.24% | 0.80 3.19% | 0.95 18.92% | 0.87 8.75% | 0.81 7.03% | 0.78 3.85% | 0.94 20.60% | 0.86 7.94% | 0.81 6.45% | 0.90 12.21% | 0.93 3.29% | 0.97 3.63% | 0.88 9.34% | 1.04 18.70% | 1.12 7.92% | 0.96 14.63% | 1.02 5.97% | 0.86 15.02% | 0.88 1.28% | 0.79 10.12% | 0.81 3.25% | 0.65 19.51% | 0.64 2.70% | 0.64 0.92% | 0.60 7.21% | 0.64 7.12% | 0.63 2.11% | 0.60 3.26% | 0.71 17.34% | 0.75 5.17% | 0.86 15.12% | 0.84 2.58% | 0.82 2.13% | 0.81 0.56% | 0.85 3.82% | 0.90 6.98% | 0.86 4.48% | 1.16 34.29% | 1.16 0.33% | 1.31 12.32% | |
receivables turnover | -5.74 - | 9.68 268.66% | 0.51 94.70% | 0.44 14.44% | -0.13 128.73% | 0.33 362.13% | 0.12 65.07% | -7.02 6,175.84% | 4.00 157.02% | -0.84 120.91% | 2.02 341.00% | 12.93 541.02% | 11.96 7.50% | 3.58 70.08% | 2.08 42.02% | 2.44 17.77% | 4.36 78.39% | 2.79 35.92% | 3.47 24.06% | 10.81 211.77% | -10.98 201.62% | 3.36 130.62% | 1.40 58.36% | 1.35 3.46% | 2.06 52.10% | -4.40 314.27% | 2.74 162.16% | 3.89 42.08% | 4.45 14.32% | 1.67 62.55% | 1.18 29.16% | 1.59 34.69% | 1.82 14.30% | 0.75 58.77% | 1.34 78.61% | 2.34 74.85% | 2.54 8.55% | 2.77 9.02% | 2.50 9.68% | 1.85 25.80% | 3.91 111.04% | 2.90 25.85% | 2.78 4.24% | 4.26 53.20% | |
return on assets | 0.07 - | 0.28 293.01% | 0.08 72.11% | 0.06 21.30% | -0.03 142.80% | 0.01 154.29% | -0.01 162.56% | -0.10 1,044.23% | 0.03 132.95% | -0.02 172.26% | 0.04 268.65% | 0.09 111.84% | 0.05 37.92% | 0.02 57.00% | -0.00 100.14% | -0.00 586.23% | -0.00 1,606.40% | 0.01 486.96% | 0.01 56.64% | 0.03 429.24% | -0.06 274.32% | 0.08 242.24% | -0.00 104.34% | -0.01 98.50% | 0.02 344.04% | -0.19 1,163.25% | 0.02 112.80% | 0.04 74.63% | 0.05 10.37% | 0.01 72.99% | 0.01 34.76% | 0.01 10.21% | 0.02 66.55% | -0.00 124.15% | -0.00 61.61% | 0.01 810.22% | 0.00 67.67% | -0.00 227.99% | -0.00 75.15% | -0.00 301.82% | 0.02 561.60% | 0.01 67.79% | 0.00 31.80% | 0.03 522.30% | |
return on capital employed | 0.01 - | 0.05 574.38% | 0.08 55.03% | 0.06 24.40% | -0.04 158.36% | 0.02 151.33% | -0.01 142.18% | -0.10 1,161.74% | 0.04 137.28% | -0.03 169.67% | 0.04 235.62% | 0.09 148.97% | 0.05 38.49% | 0.02 56.14% | 0.00 96.60% | 0.00 500.26% | 0.00 41.54% | -0.01 411.35% | -0.00 90.21% | 0.01 1,531.00% | -0.06 579.85% | 0.05 186.05% | -0.00 104.20% | -0.00 98.55% | 0.01 47,666.52% | -0.21 1,479.95% | 0.03 115.99% | 0.05 44.61% | 0.06 21.49% | 0.02 67.87% | 0.01 31.87% | 0.02 55.59% | 0.02 9.47% | -0.00 102.94% | 0.00 703.74% | 0.02 358.73% | 0.01 40.27% | -0.00 104.50% | -0.00 92.62% | 0.00 141.53% | 0.00 83.08% | 0.00 290.45% | 0.01 264.06% | ||
return on equity | 0.14 - | 0.33 134.03% | 0.08 75.46% | 0.06 21.86% | -0.03 142.38% | 0.01 154.11% | -0.01 163.62% | -0.11 1,031.11% | 0.03 132.77% | -0.02 172.17% | 0.04 268.40% | 0.09 108.80% | 0.05 37.50% | 0.02 57.14% | -0.00 100.14% | -0.00 588.02% | -0.00 1,591.94% | 0.02 490.15% | 0.01 56.63% | 0.04 461.20% | -0.07 273.57% | 0.20 413.16% | -0.01 104.39% | -0.01 34.75% | 0.03 337.24% | -0.41 1,520.61% | 0.05 112.81% | 0.09 68.36% | 0.09 1.73% | 0.02 74.18% | 0.02 30.51% | 0.02 11.39% | 0.03 61.73% | -0.01 124.41% | -0.00 59.21% | 0.02 817.29% | 0.01 68.70% | -0.01 229.57% | -0.00 73.66% | -0.01 307.62% | 0.03 475.36% | 0.01 67.60% | 0.01 27.73% | 0.05 525.77% | |
total debt to capitalization | 0.52 - | 0.14 72.60% | 0.02 88.47% | 0.01 24.92% | 0.01 18.33% | 0.01 0.82% | 0.02 13.13% | 0.02 5.05% | 0.02 10.32% | 0.02 1.66% | 0.02 14.54% | 0.02 12.99% | 0.01 13.94% | 0.01 5.64% | 0.01 6.09% | 0.01 9.09% | 0.01 16.81% | 0.01 8.21% | 0.01 3.96% | 0.03 150.43% | 0.03 1.64% | 0.60 1,993.27% | 0.56 7.40% | 0.36 35.58% | 0.35 2.41% | 0.51 45.28% | 0.51 0.04% | 0.49 3.06% | 0.42 14.16% | 0.40 5.55% | 0.41 2.48% | 0.41 0.01% | 0.40 3.65% | 0.39 0.58% | 0.44 10.87% | 0.44 0.76% | 0.43 3.17% | 0.44 3.89% | 0.46 4.54% | 0.56 21.47% | 0.35 37.12% | 0.06 82.97% | 0.40 558.00% |
All numbers in CAD (except ratios and percentages)