av/constellation-software--big.svg

COM:CSISOFTWARE

Constellation Software Inc.

  • Stock

CAD

Last Close

4,644.55

22/11 21:00

Market Cap

87.21B

Beta: -

Volume Today

22.46K

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

Subscribe NowHelp
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
0.22
-
0.25
12.18%
0.27
9.54%
0.29
7.22%
0.31
5.24%
0.28
7.31%
0.28
1.09%
0.28
0.57%
0.31
10.29%
0.28
11.62%
0.30
9.07%
0.30
1.58%
0.30
1.10%
0.27
10.14%
0.29
6.09%
0.29
2.92%
0.30
2.31%
0.28
8.23%
0.29
6.80%
0.28
5.82%
0.28
2.00%
0.25
12.92%
0.29
17.37%
0.27
7.16%
0.27
1.99%
0.27
2.69%
0.24
8.13%
0.26
5.54%
0.25
3.46%
0.23
8.38%
0.24
3.23%
0.24
1.35%
0.24
0.41%
0.22
8.27%
0.22
0.98%
0.24
8.01%
0.23
0.44%
0.22
7.71%
0.22
2.56%
0.21
4.24%
0.21
0.21%
0.20
7.27%
0.20
3.20%
0.20
0.79%
cash conversion cycle
-351.72
-
-260.90
25.82%
-263.82
1.12%
-269.17
2.03%
-260.48
3.23%
-248.93
4.44%
-246.14
1.12%
-252.37
2.53%
-233.03
7.66%
-256.90
10.24%
-232.34
9.56%
-253.36
9.05%
-294.83
16.37%
-270.35
8.30%
-241.64
10.62%
-280.91
16.25%
-317.21
12.92%
-318.30
0.35%
-258.86
18.68%
-300.72
16.17%
-321.82
7.02%
-290.10
9.86%
-277.98
4.18%
-310.76
11.79%
-332.25
6.91%
-309.61
6.81%
-349.68
12.94%
-368.99
5.52%
-423.57
14.79%
-405.25
4.32%
-384.32
5.17%
-395.90
3.01%
-443.37
11.99%
-381.61
13.93%
-352.66
7.59%
-337.74
4.23%
-344.03
1.86%
-367.38
6.79%
-329.04
10.44%
-362.95
10.31%
-406.12
11.89%
-386.21
4.90%
-334.69
13.34%
-359.91
7.53%
cash per share
3.72
-
6.74
81.48%
4.78
29.13%
3.85
19.43%
3.34
13.38%
6.22
86.50%
6.23
0.14%
7.00
12.32%
8.42
20.37%
12.79
51.90%
12.08
5.57%
15.27
26.44%
16.88
10.52%
22.41
32.75%
20.28
9.50%
19.56
3.53%
23.07
17.94%
16.40
28.92%
16.21
1.14%
21.52
32.74%
27.78
29.07%
33.83
21.81%
10.33
69.46%
11.47
10.96%
15.38
34.16%
17.55
14.11%
27.98
59.41%
27.09
3.20%
36.19
33.62%
44.45
22.82%
40.68
8.49%
46.24
13.69%
37.85
18.16%
53.13
40.40%
36.95
30.46%
35.82
3.07%
43.70
22.00%
47.66
9.07%
46.48
2.48%
51.15
10.05%
61.23
19.69%
98.58
61.00%
company equity multiplier
5.78
-
6.27
8.38%
5.96
4.88%
5.72
3.95%
5.52
3.65%
5.73
3.89%
5.79
1.08%
5.53
4.54%
4.86
12.10%
5.22
7.35%
4.73
9.42%
4.36
7.83%
4.12
5.49%
4.31
4.62%
4.08
5.15%
3.95
3.34%
3.79
4.06%
4.08
7.82%
3.83
6.14%
3.84
0.18%
3.39
11.75%
6.60
94.59%
5.19
21.26%
5.28
1.68%
5.08
3.85%
4.97
2.01%
4.74
4.64%
4.30
9.36%
4.17
2.93%
6.30
50.91%
5.89
6.47%
5.60
5.02%
5.44
2.80%
4.49
17.43%
5.06
12.71%
4.87
3.79%
4.60
5.47%
6.22
35.11%
5.99
3.71%
6.06
1.10%
5.81
4.06%
5.16
11.25%
4.93
4.40%
4.73
4.04%
days of inventory outstanding
37.35
-
39.46
5.65%
39.96
1.26%
44.34
10.96%
36.36
18.00%
40.44
11.23%
44.74
10.63%
42.21
5.64%
27.85
34.02%
37.01
32.87%
31.71
14.32%
31.42
0.92%
25.13
20.02%
29.78
18.49%
37.75
26.77%
33.20
12.05%
24.26
26.92%
30.58
26.03%
29.32
4.12%
32.63
11.31%
30.20
7.45%
39
29.14%
42.63
9.31%
38.70
9.22%
24.26
37.31%
28.24
16.38%
29.09
3.03%
25.23
13.26%
20.25
19.75%
20.59
1.69%
19.09
7.30%
20.87
9.32%
21.88
4.82%
24.77
13.21%
22.75
8.15%
20.91
8.08%
18.86
9.78%
20.45
8.43%
21.45
4.85%
20.16
6.00%
17.45
13.43%
21.24
21.70%
19.29
9.20%
20.77
7.69%
days of payables outstanding
460.33
-
366.00
20.49%
364.42
0.43%
370.98
1.80%
352.84
4.89%
356.29
0.98%
349.88
1.80%
353.12
0.93%
314.78
10.86%
352.76
12.07%
318.54
9.70%
340.21
6.80%
372.73
9.56%
358.23
3.89%
334.33
6.67%
372.76
11.49%
397.00
6.50%
411.82
3.74%
345.78
16.04%
392.50
13.51%
407.26
3.76%
388
4.73%
378.95
2.33%
408.60
7.82%
414
1.32%
399.71
3.45%
436.36
9.17%
450.00
3.12%
499.50
11.00%
485.85
2.73%
457.50
5.83%
469.57
2.64%
520
10.74%
466.31
10.33%
441.10
5.41%
416.82
5.50%
424.45
1.83%
456.95
7.66%
415.15
9.15%
448.56
8.05%
490.04
9.25%
467.28
4.64%
420.43
10.03%
447.17
6.36%
days of sales outstanding
71.26
-
65.64
7.89%
60.63
7.63%
57.47
5.22%
56.00
2.56%
66.92
19.51%
59.00
11.84%
58.53
0.79%
53.89
7.93%
58.85
9.20%
54.49
7.41%
55.43
1.73%
52.77
4.81%
58.10
10.11%
54.94
5.44%
58.65
6.74%
55.53
5.31%
62.95
13.36%
57.60
8.49%
59.15
2.68%
55.24
6.60%
58.90
6.62%
58.34
0.96%
59.14
1.37%
57.49
2.79%
61.86
7.60%
57.59
6.90%
55.78
3.15%
55.68
0.17%
60
7.75%
54.09
9.86%
52.79
2.39%
54.75
3.71%
59.94
9.47%
65.69
9.60%
58.17
11.44%
61.56
5.82%
69.12
12.28%
64.66
6.45%
65.45
1.21%
66.46
1.55%
59.83
9.97%
66.45
11.06%
66.49
0.06%
dividend yield
0.00
-
0.00
12.88%
0.00
4.99%
0.00
0.63%
0.00
14.33%
0.00
14.61%
0.00
11.90%
0.00
6.75%
0.00
1.65%
0.00
1.75%
0.00
5.57%
0.00
13.94%
0.00
0.67%
0.00
7.65%
0.00
6.13%
0.00
4.61%
0.00
9.84%
0.00
10.49%
0.00
11.81%
0.00
4.93%
0.00
14.68%
0.00
26.71%
0.02
1,844.62%
0.00
95.56%
0.00
8.09%
0.00
2.69%
0.00
19.94%
0.00
1.29%
0.00
14.29%
0.00
90.05%
0.00
54.74%
0.00
7.28%
0.00
12.42%
0.00
128.27%
0.00
45.09%
0.00
7.35%
0.00
11.33%
0.00
17.05%
0.00
8.22%
0.00
0.20%
0.00
17.26%
0.00
271.60%
ebit per revenue
0.14
-
0.05
63.25%
0.09
76.04%
0.14
60.68%
0.14
3.77%
0.12
11.06%
0.13
2.27%
0.16
25.46%
0.17
5.41%
0.12
25.00%
0.17
34.02%
0.19
16.41%
0.17
14.42%
0.16
5.30%
0.18
17.12%
0.18
1.29%
0.18
0.20%
0.14
21.22%
0.16
11.62%
0.18
13.14%
0.20
11.83%
0.15
25.40%
0.18
16.97%
0.18
2.02%
0.16
11.32%
0.16
3.06%
0.18
18.73%
0.21
11.50%
0.19
6.37%
0.18
8.55%
0.18
2.88%
0.19
3.30%
0.13
31.63%
0.12
9.29%
0.11
5.70%
0.10
9.38%
0.13
34.83%
-0.00
102.34%
0.07
2,216.48%
0.12
86.84%
0.02
82.93%
0.14
547.93%
0.13
5.84%
ebt per ebit
1.16
-
0.86
26.27%
0.89
4.63%
0.79
11.44%
0.94
18.27%
0.85
9.01%
0.87
2.59%
0.96
9.66%
0.96
0.27%
0.51
47.32%
0.85
67.77%
0.89
5.06%
0.92
2.58%
0.67
27.03%
0.69
3.49%
0.69
0.17%
0.84
22.11%
0.98
16.12%
0.66
33.04%
0.70
7.10%
1.24
76.00%
0.93
24.98%
0.70
24.52%
0.75
6.46%
0.79
6.12%
0.78
1.75%
0.77
0.83%
0.82
5.83%
0.90
10.36%
-0.61
167.63%
0.57
193.05%
0.77
36.60%
1.04
34.37%
0.91
12.50%
1
9.93%
1.13
12.87%
0.83
26.82%
7.17
767.73%
0.59
91.83%
0.90
53.34%
-0.14
115.92%
0.39
371.74%
0.79
104.14%
effective tax rate
0.22
-
0.48
117.84%
0.31
35.68%
0.33
6.59%
0.31
6.21%
0.26
17.03%
0.33
28.63%
0.34
4.01%
0.19
43.76%
0.39
103.51%
0.27
31.98%
0.29
7.76%
0.24
18.06%
0.31
30.85%
0.33
7.63%
0.32
3.04%
0.28
12.88%
0.18
34.48%
0.34
86.52%
0.32
6.36%
0.14
56.14%
0.24
72.95%
0.29
17.35%
0.31
7.69%
0.24
22.11%
0.29
19.73%
0.37
27.69%
0.27
25.27%
0.21
22.71%
-0.39
283.75%
0.39
200.45%
0.36
8.77%
0.22
39.00%
0.26
21.85%
0.24
8.29%
0.26
6.64%
0.21
20.53%
-0.93
551.83%
0.67
172.12%
0.28
57.68%
-6.29
2,314.07%
0.42
106.62%
0.26
38.00%
0.31
19.18%
enterprise value multiple
62.67
-
82.59
31.77%
67.21
18.62%
54.33
19.17%
60.11
10.65%
81.93
36.30%
86.33
5.37%
76.85
10.97%
67.51
12.16%
81.14
20.20%
61.81
23.82%
66.19
7.09%
61.67
6.83%
82.85
34.34%
75.66
8.68%
74.91
0.99%
73.06
2.47%
85.22
16.64%
95.72
12.32%
81.89
14.45%
61.04
25.46%
94.00
53.98%
91.06
3.13%
92.63
1.73%
88.96
3.96%
78.99
11.21%
87.04
10.19%
76.55
12.05%
82.01
7.12%
1.36K
1,559.90%
104.38
92.33%
96.59
7.46%
114.30
18.33%
106.75
6.60%
86.69
18.79%
79.59
8.19%
73.37
7.82%
182.13
148.24%
116.31
36.14%
88.27
24.11%
166.38
88.50%
128.55
22.74%
4.08
96.83%
3.74
8.38%
fixed asset turnover
9.45
-
10.85
14.89%
10.95
0.85%
11.88
8.48%
11.81
0.53%
12.03
1.80%
12.19
1.34%
11.32
7.10%
12.16
7.40%
10.90
10.36%
11.27
3.41%
11.45
1.58%
12.15
6.13%
11.75
3.34%
11.96
1.84%
12.01
0.37%
12.78
6.40%
12.49
2.21%
12.94
3.56%
13.00
0.50%
12.32
5.23%
2.97
75.92%
3.02
1.94%
3.00
0.94%
3.07
2.48%
3.06
0.21%
2.89
5.68%
3.14
8.68%
3.24
3.07%
3.28
1.47%
3.51
6.72%
3.79
8.03%
4.08
7.80%
3.81
6.78%
3.84
0.98%
4.37
13.63%
4.47
2.46%
4.63
3.54%
4.94
6.57%
5.17
4.77%
5.12
0.95%
5.20
1.42%
4.70
9.50%
4.68
0.46%
free cash flow per share
3.69
-
4.50
21.87%
1.85
58.79%
4.72
154.69%
4.39
7.05%
5.21
18.85%
2.87
45.02%
4.83
68.43%
5.16
6.93%
6.76
30.92%
3.13
53.68%
6.32
101.74%
6.05
4.22%
8.38
38.46%
2.64
68.50%
5.53
109.66%
7.42
34.11%
11.95
61.00%
2.14
82.10%
6.45
201.62%
9.51
47.33%
13.07
37.51%
1.98
84.84%
7.93
300.00%
11.56
45.83%
16.70
44.49%
10.90
34.75%
10.81
0.87%
16.47
52.40%
23.17
40.69%
7.74
66.60%
13.45
73.78%
15.57
15.79%
23.12
48.48%
3.11
86.53%
14.77
374.24%
18.21
23.32%
29.35
61.14%
5.38
81.67%
23.74
341.23%
23.49
1.03%
34.31
46.04%
gross profit margin
0.85
-
0.86
1.51%
0.86
0.28%
0.86
0.31%
0.86
0.63%
0.87
0.97%
0.87
0.65%
0.87
0.73%
0.85
2.21%
0.87
2.93%
0.87
0.15%
0.87
0.39%
0.88
1.01%
0.88
0.63%
0.88
0.37%
0.88
0.21%
0.87
0.07%
0.89
1.69%
0.88
1.14%
0.88
0.48%
0.88
0.81%
0.89
1.55%
0.89
0.26%
0.88
0.33%
0.88
0.60%
0.89
1.52%
0.89
0.04%
0.89
0.07%
0.89
0.36%
0.90
1.08%
0.89
0.60%
0.89
0.05%
0.90
0.24%
0.90
0.01%
0.89
0.93%
0.89
0.26%
0.88
1.03%
0.89
1.05%
0.88
0.06%
0.88
0.26%
0.89
0.48%
0.89
0.80%
0.89
0.81%
0.89
0.10%
interest coverage
47.01
-
7.99
83.01%
15.27
91.16%
18.82
23.27%
14.11
25.04%
14.48
2.65%
14.25
1.61%
17.82
25.04%
14.47
18.80%
9.95
31.25%
15.44
55.27%
18.95
22.66%
17.18
9.29%
16.03
6.72%
21.40
33.53%
21.80
1.84%
19.03
12.70%
18.94
0.45%
22.84
20.55%
18.49
19.02%
23.03
24.53%
13.78
40.18%
16.67
20.97%
15.70
5.80%
15.30
2.55%
14.80
3.27%
17
14.86%
20.60
21.18%
17.50
15.05%
17.25
1.43%
17.38
0.78%
17.36
0.16%
13.62
21.56%
11.86
12.91%
9.32
21.43%
6.84
26.58%
8.52
24.52%
-0.20
102.35%
3.38
1,787.50%
6.41
90.06%
0.94
85.31%
5.55
489.16%
5.30
4.53%
inventory turnover
2.41
-
2.28
5.35%
2.25
1.25%
2.03
9.87%
2.48
21.95%
2.23
10.09%
2.01
9.61%
2.13
5.98%
3.23
51.56%
2.43
24.74%
2.84
16.71%
2.86
0.92%
3.58
25.03%
3.02
15.60%
2.38
21.11%
2.71
13.70%
3.71
36.84%
2.94
20.65%
3.07
4.30%
2.76
10.16%
2.98
8.05%
2.31
22.56%
2.11
8.52%
2.33
10.16%
3.71
59.52%
3.19
14.08%
3.09
2.94%
3.57
15.29%
4.44
24.61%
4.37
1.67%
4.71
7.87%
4.31
8.52%
4.11
4.60%
3.63
11.67%
3.96
8.87%
4.30
8.79%
4.77
10.84%
4.40
7.77%
4.20
4.63%
4.46
6.38%
5.16
15.51%
4.24
17.83%
4.67
10.13%
4.33
7.14%
long term debt to capitalization
0.40
-
0.39
2.95%
0.47
21.40%
0.44
5.30%
0.43
2.48%
0.55
27.86%
0.51
8.26%
0.52
2.60%
0.49
5.49%
0.46
6.92%
0.43
6.90%
0.42
2.13%
0.41
2.45%
0.30
25.43%
0.28
7.18%
0.26
6.04%
0.25
4.72%
0.32
27.18%
0.27
16.31%
0.49
84.28%
0.47
5.07%
0.46
2.84%
0.45
1.24%
0.43
4.98%
0.41
3.06%
0.39
6.27%
0.37
4.03%
0.55
48.41%
0.55
1.15%
0.52
4.14%
0.51
2.64%
0.46
10.29%
0.51
10.89%
0.49
3.94%
0.44
8.86%
0.53
19.02%
0.51
2.75%
0.56
8.96%
0.57
1.62%
0.60
6.15%
0.60
0.89%
0.56
5.86%
net income per ebt
0.78
-
0.52
33.36%
0.69
33.01%
0.67
2.95%
0.69
3.05%
0.74
7.62%
0.67
9.87%
0.66
1.97%
0.81
22.85%
0.61
24.74%
0.73
20.67%
0.71
2.83%
0.76
7.30%
0.69
9.52%
0.67
3.41%
0.68
1.51%
0.72
6.11%
0.82
13.44%
0.66
19.48%
0.68
3.32%
0.86
26.54%
0.76
11.95%
0.71
5.58%
0.70
1.88%
0.76
8.49%
0.72
5.08%
0.63
12.21%
0.73
14.62%
0.78
7.83%
0.07
90.88%
0.69
862.50%
0.57
17.21%
0.67
18.41%
0.65
3.70%
0.71
9.69%
0.70
1.01%
0.75
5.74%
1.93
159.06%
1.30
32.45%
0.75
42.48%
-27.14
3,719.05%
0.84
103.09%
0.70
16.38%
0.61
13.52%
net profit margin
0.12
-
0.02
81.94%
0.06
144.99%
0.08
38.10%
0.09
17.29%
0.08
12.92%
0.07
5.44%
0.10
34.87%
0.13
29.85%
0.04
70.26%
0.10
171.32%
0.12
18.85%
0.12
5.81%
0.07
37.48%
0.09
17.07%
0.09
0.03%
0.11
29.83%
0.11
3.78%
0.07
39.82%
0.09
25.20%
0.22
149.07%
0.11
50.73%
0.09
16.64%
0.09
6.57%
0.10
2.09%
0.09
9.59%
0.09
3.36%
0.12
35.25%
0.14
11.42%
-0.01
105.64%
0.07
1,021.37%
0.08
16.82%
0.09
8.77%
0.07
23.56%
0.08
13.71%
0.08
1.24%
0.08
4.33%
-0.04
152.61%
0.05
216.73%
0.08
64.81%
0.08
1.67%
0.04
45.51%
0.07
60.72%
0.06
10.01%
operating cash flow per share
3.81
-
4.70
23.13%
2.08
55.73%
4.77
129.34%
4.57
4.18%
5.32
16.34%
3.03
43.04%
4.96
63.78%
5.38
8.50%
6.91
28.42%
3.44
50.23%
6.50
89.10%
6.31
2.98%
8.59
36.08%
2.85
66.78%
5.79
102.99%
7.67
32.50%
12.16
58.47%
2.50
79.47%
6.75
170.35%
9.84
45.74%
13.40
36.26%
2.36
82.39%
8.35
254%
12.03
44.07%
17.04
41.57%
11.18
34.35%
11.04
1.27%
16.75
51.71%
23.36
39.44%
8.07
65.45%
13.78
70.76%
16.09
16.78%
23.50
46.04%
3.68
84.34%
15.15
311.54%
18.88
24.61%
29.82
58.00%
5.80
80.54%
24.21
317.07%
24.10
0.43%
34.78
44.28%
operating cycle
108.61
-
105.10
3.24%
100.59
4.29%
101.81
1.21%
92.35
9.29%
107.36
16.25%
103.74
3.38%
100.75
2.88%
81.74
18.86%
95.86
17.27%
86.20
10.08%
86.85
0.76%
77.90
10.31%
87.88
12.81%
92.69
5.47%
91.85
0.91%
79.79
13.13%
93.52
17.21%
86.92
7.06%
91.78
5.59%
85.44
6.90%
97.90
14.58%
100.97
3.13%
97.84
3.10%
81.75
16.44%
90.09
10.21%
86.68
3.78%
81.01
6.54%
75.93
6.27%
80.59
6.14%
73.18
9.20%
73.66
0.66%
76.63
4.03%
84.70
10.53%
88.44
4.41%
79.08
10.58%
80.42
1.69%
89.57
11.38%
86.11
3.87%
85.61
0.59%
83.92
1.98%
81.07
3.39%
85.74
5.75%
87.26
1.78%
operating profit margin
0.14
-
0.05
63.25%
0.09
76.04%
0.14
60.68%
0.14
3.77%
0.12
11.06%
0.13
2.27%
0.16
25.46%
0.17
5.41%
0.12
25.00%
0.17
34.02%
0.19
16.41%
0.17
14.42%
0.16
5.30%
0.18
17.12%
0.18
1.29%
0.18
0.20%
0.14
21.22%
0.16
11.62%
0.18
13.14%
0.20
11.83%
0.15
25.40%
0.18
16.97%
0.18
2.02%
0.16
11.32%
0.16
3.06%
0.18
18.73%
0.21
11.50%
0.19
6.37%
0.18
8.55%
0.18
2.88%
0.19
3.30%
0.13
31.63%
0.12
9.29%
0.11
5.70%
0.10
9.38%
0.13
34.83%
-0.00
102.34%
0.07
2,216.48%
0.12
86.84%
0.02
82.93%
0.14
547.93%
0.13
5.84%
payables turnover
0.20
-
0.25
25.77%
0.25
0.43%
0.24
1.77%
0.26
5.14%
0.25
0.97%
0.26
1.83%
0.25
0.92%
0.29
12.18%
0.26
10.77%
0.28
10.74%
0.26
6.37%
0.24
8.72%
0.25
4.05%
0.27
7.15%
0.24
10.31%
0.23
6.11%
0.22
3.60%
0.26
19.10%
0.23
11.90%
0.22
3.63%
0.23
4.96%
0.24
2.39%
0.22
7.26%
0.22
1.30%
0.23
3.58%
0.21
8.40%
0.20
3.03%
0.18
9.91%
0.19
2.81%
0.20
6.20%
0.19
2.57%
0.17
9.70%
0.19
11.51%
0.20
5.72%
0.22
5.83%
0.21
1.80%
0.20
7.11%
0.22
10.07%
0.20
7.45%
0.18
8.46%
0.19
4.87%
0.21
11.14%
0.20
5.98%
pretax profit margin
0.16
-
0.04
72.91%
0.08
84.19%
0.11
42.30%
0.13
13.82%
0.10
19.08%
0.11
4.92%
0.15
37.58%
0.16
5.70%
0.06
60.49%
0.14
124.84%
0.17
22.31%
0.15
12.22%
0.11
30.90%
0.13
21.20%
0.13
1.46%
0.15
22.35%
0.14
8.52%
0.11
25.26%
0.13
21.18%
0.25
96.83%
0.14
44.04%
0.12
11.71%
0.13
8.61%
0.13
5.89%
0.12
4.76%
0.14
17.74%
0.17
18.01%
0.17
3.32%
-0.11
161.85%
0.10
195.73%
0.14
41.11%
0.13
8.14%
0.11
20.63%
0.11
3.67%
0.11
2.28%
0.11
1.34%
-0.02
120.31%
0.04
272.82%
0.11
186.51%
-0.00
102.72%
0.05
1,860.68%
0.10
92.21%
0.11
4.07%
price fair value
16.85
-
20.27
20.26%
21.10
4.12%
21.45
1.64%
24.17
12.72%
28.35
17.27%
30.68
8.22%
30.43
0.81%
26.12
14.18%
25.58
2.05%
22.05
13.80%
22.52
2.13%
20.97
6.90%
21.67
3.34%
21.50
0.80%
21.14
1.68%
21.30
0.78%
22.53
5.79%
24.47
8.60%
21.80
10.91%
15.66
28.15%
36.34
132.00%
35.38
2.62%
34.62
2.17%
29.94
13.52%
26.59
11.19%
30.07
13.10%
26.14
13.09%
26.25
0.42%
36.27
38.20%
35.61
1.83%
35.52
0.25%
37.15
4.60%
24.98
32.76%
21.43
14.20%
19.46
9.20%
19.28
0.93%
27.93
44.84%
28.26
1.21%
26.30
6.95%
27.99
6.43%
24.74
11.62%
receivables turnover
1.26
-
1.37
8.57%
1.48
8.26%
1.57
5.50%
1.61
2.63%
1.34
16.32%
1.53
13.43%
1.54
0.80%
1.67
8.61%
1.53
8.43%
1.65
8.00%
1.62
1.70%
1.71
5.05%
1.55
9.18%
1.64
5.75%
1.53
6.32%
1.62
5.61%
1.43
11.78%
1.56
9.28%
1.52
2.61%
1.63
7.06%
1.53
6.21%
1.54
0.97%
1.52
1.36%
1.57
2.87%
1.45
7.07%
1.56
7.41%
1.61
3.25%
1.62
0.17%
1.50
7.20%
1.66
10.93%
1.70
2.45%
1.64
3.58%
1.50
8.65%
1.37
8.76%
1.55
12.92%
1.46
5.50%
1.30
10.94%
1.39
6.89%
1.38
1.20%
1.35
1.53%
1.50
11.08%
1.35
9.96%
1.35
0.06%
return on assets
0.03
-
0.01
79.74%
0.02
168.36%
0.02
48.08%
0.03
23.44%
0.02
19.29%
0.02
6.46%
0.03
35.64%
0.04
43.21%
0.01
73.72%
0.03
195.93%
0.04
16.98%
0.03
4.77%
0.02
43.82%
0.02
24.20%
0.03
2.95%
0.03
32.83%
0.03
4.76%
0.02
35.73%
0.02
17.91%
0.06
154.06%
0.03
57.09%
0.03
2.17%
0.03
1.07%
0.03
4.12%
0.02
12.03%
0.02
5.04%
0.03
42.74%
0.03
7.56%
-0.00
105.17%
0.02
1,051.17%
0.02
18.39%
0.02
9.22%
0.02
29.88%
0.02
12.60%
0.02
9.35%
0.02
3.87%
-0.01
148.56%
0.01
219.72%
0.02
57.83%
0.02
1.47%
0.01
49.47%
0.01
65.86%
0.01
10.71%
return on capital employed
0.11
-
0.05
55.18%
0.06
29.16%
0.11
67.08%
0.09
14.99%
0.08
9.53%
0.08
2.22%
0.08
2.02%
0.10
14.99%
0.07
30.88%
0.10
42.60%
0.11
13.68%
0.09
15.23%
0.08
9.84%
0.10
19.20%
0.11
11.50%
0.11
1.06%
0.08
24.81%
0.10
13.58%
0.10
0.56%
0.11
9.77%
0.09
15.97%
0.10
14.09%
0.10
2.83%
0.09
11.70%
0.08
3.92%
0.09
7.56%
0.10
11.17%
0.09
10.15%
0.09
3.54%
0.08
11.96%
0.08
4.08%
0.05
32.63%
0.05
13.13%
0.05
3.05%
0.04
2.80%
0.06
36.93%
-0.00
102.33%
0.03
2,306.69%
0.05
73.29%
0.01
83.09%
0.04
387.74%
0.04
5.24%
return on equity
0.16
-
0.04
78.05%
0.09
155.28%
0.13
42.23%
0.15
18.94%
0.13
16.14%
0.12
5.45%
0.16
29.49%
0.20
25.87%
0.06
71.79%
0.15
168.04%
0.16
7.82%
0.14
10.00%
0.08
41.23%
0.10
17.81%
0.10
0.49%
0.13
27.43%
0.13
2.69%
0.08
39.67%
0.09
18.13%
0.21
124.20%
0.17
16.50%
0.13
22.96%
0.13
0.59%
0.13
0.11%
0.12
13.80%
0.10
9.45%
0.14
29.39%
0.14
4.41%
-0.01
107.80%
0.10
989.58%
0.11
12.45%
0.12
6.16%
0.07
42.10%
0.09
26.91%
0.09
5.21%
0.09
1.81%
-0.06
165.60%
0.07
215.28%
0.11
59.57%
0.10
5.47%
0.05
55.16%
0.07
58.56%
0.06
14.32%
total debt to capitalization
0.64
-
0.66
2.14%
0.63
3.74%
0.59
6.71%
0.53
9.78%
0.52
3.00%
0.57
11.42%
0.56
3.17%
0.51
7.76%
0.53
2.54%
0.50
5.50%
0.46
6.83%
0.43
6.92%
0.42
2.11%
0.41
2.47%
0.36
11.64%
0.36
2.29%
0.30
16.20%
0.30
1.09%
0.36
19.32%
0.30
16.90%
0.52
73.94%
0.50
3.76%
0.53
6.00%
0.52
1.82%
0.45
12.67%
0.48
5.49%
0.42
12.96%
0.41
1.92%
0.60
47.66%
0.60
0.95%
0.58
2.98%
0.57
2.31%
0.52
8.11%
0.60
15.17%
0.58
2.50%
0.57
2.22%
0.63
9.34%
0.64
2.54%
0.67
4.49%
0.66
1.11%
0.65
2.03%
0.64
1.09%
0.61
5.04%

All numbers in CAD (except ratios and percentages)