COM:ELECTROVAYA
Electrovaya
- Stock
Last Close
3.16
22/11 21:00
Market Cap
113.33M
Beta: -
Volume Today
12.65K
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 | Mar '24 | Jun '24 | ||
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asset turnover | 0.14 - | 0.15 7.88% | 0.14 2.00% | 0.13 7.26% | 0.02 82.35% | 0.06 143.48% | 0.23 294.43% | 0.36 58.32% | 0.29 18.37% | 0.15 48.80% | 0.08 47.68% | 0.14 83.09% | 0.03 77.32% | 0.06 75.72% | 0.13 135.63% | 0.03 74.29% | 0.03 13.38% | 0.19 529.59% | 0.03 86.45% | 0.08 201.95% | 0.59 666.95% | 0.49 17.19% | 0.58 18.38% | 0.24 58.31% | 0.26 9.45% | 0.24 9.10% | 0.37 52.34% | 0.57 55.59% | 0.24 57.35% | 0.19 20.54% | 0.13 30.94% | 0.17 24.98% | 0.11 36.12% | 0.26 145.63% | 0.26 1.14% | 0.52 99.72% | 0.37 28.58% | 0.35 3.96% | 0.30 15.13% | 0.40 33.11% | 0.28 28.81% | 0.27 4.76% | |
cash conversion cycle | 22.73 - | 10.61 53.30% | -21.36 301.31% | -20.83 2.48% | -74.44 257.32% | -41.15 44.72% | 167.00 505.84% | 80.43 51.84% | 180.50 124.41% | 188.06 4.19% | 367.90 95.62% | 132.70 63.93% | 1.22K 820.49% | 271.66 77.76% | 166.72 38.63% | 387.01 132.14% | 530.91 37.18% | 0.47 99.91% | 10.65 2,179.43% | -40.39 479.28% | -28.31 29.92% | -80.07 182.87% | -217.94 172.18% | -664.83 205.05% | -126.49 80.97% | 51.21 140.49% | 35.36 30.95% | 33.88 4.20% | 79.29 134.05% | 144.44 82.16% | 244.42 69.22% | 148.96 39.06% | 473.94 218.17% | 142.77 69.88% | 157.11 10.05% | 80.54 48.74% | 127.92 58.83% | 102.93 19.54% | 92.27 10.36% | 83.56 9.43% | 156.89 87.74% | 161.81 3.14% | |
cash per share | 0.10 - | 0.04 62.17% | 0.19 399.98% | 0.06 65.43% | 0.11 69.30% | 0.05 58.19% | 0.20 333.72% | 0.39 97.32% | 0.20 48.34% | 0.26 31.06% | 0.16 40.68% | 0.04 75.52% | 0.25 559.62% | 0.47 84.48% | 0.04 91.44% | 0.19 382.02% | 0.06 66.70% | 0.11 64.56% | 0.02 79.15% | 0.01 72.34% | 0.02 254.15% | 0.01 62.96% | 0.01 5.26% | 0.02 100.50% | 0.03 66.71% | 0.00 82.58% | 0.02 259.73% | 0.04 175.57% | 0.01 72.71% | 0.09 639.00% | 0.03 64.69% | 0.15 369.81% | 0.02 88.97% | 0.03 56.42% | 0.03 29.40% | 0.02 34.70% | 0.00 79.87% | 0.02 291.81% | 0.02 30.73% | 0.03 39.12% | 0.03 7.55% | ||
company equity multiplier | 3.11 - | 3.28 5.36% | 2.38 27.29% | 2.39 0.25% | 2.58 7.77% | 2.89 12.11% | 2.33 19.17% | 2.18 6.53% | 1.91 12.36% | 2.17 13.65% | 2.49 14.61% | 3.88 55.78% | 6.08 56.78% | 18.02 196.26% | 26.71 48.24% | -29.11 208.99% | -1.82 93.75% | -1.13 37.77% | -1.31 16.13% | -1.15 12.46% | -0.32 72.60% | -0.21 32.35% | -0.15 29.39% | -0.15 2.80% | -0.20 38.32% | -0.50 145.43% | -1.21 143.52% | -1.22 0.91% | -1.24 1.89% | -7.44 497.62% | -4.27 42.55% | -8.83 106.74% | -3.45 60.97% | -3.16 8.19% | -2.73 13.64% | -3.05 11.77% | 6.83 323.51% | 5.44 20.36% | 5.61 3.14% | 5.11 8.89% | 4.85 5.18% | 4.96 2.41% | |
days of inventory outstanding | 50.05 - | 26.21 47.64% | 19.02 27.42% | 27.72 45.74% | 147.60 432.47% | 56.56 61.68% | 140.68 148.74% | 107.99 23.24% | 260.86 141.55% | 292.34 12.07% | 687.59 135.20% | 298.05 56.65% | 3.13K 951.53% | 356.26 88.63% | 185.80 47.85% | 468.80 152.31% | 680.85 45.23% | 72.66 89.33% | 325.10 347.41% | 253.82 21.92% | 82.66 67.43% | 118.15 42.93% | 112.08 5.14% | 659.78 488.67% | 199.80 69.72% | 203.96 2.09% | 79.51 61.02% | 37.80 52.46% | 225 495.24% | 173.80 22.76% | 363.52 109.16% | 156.00 57.09% | 501.92 221.75% | 146.31 70.85% | 142.41 2.66% | 53.46 62.46% | 89.09 66.65% | 58.85 33.94% | 70.13 19.16% | 67.54 3.69% | 145.41 115.28% | 164.11 12.86% | |
days of payables outstanding | 93.72 - | 96.18 2.62% | 110.20 14.58% | 122.22 10.91% | 621.90 408.84% | 287.13 53.83% | 86.26 69.96% | 68.01 21.15% | 165.27 142.99% | 201.09 21.68% | 512.19 154.71% | 231.41 54.82% | 2.18K 841.44% | 224.91 89.68% | 117.07 47.95% | 352.96 201.50% | 277.48 21.38% | 82.24 70.36% | 463.39 463.44% | 370.26 20.10% | 170.07 54.07% | 260.36 53.09% | 361.08 38.69% | 1.39K 283.96% | 398.10 71.29% | 217.19 45.44% | 112.14 48.37% | 40.93 63.50% | 194.46 375.10% | 108.20 44.36% | 237.53 119.53% | 55.43 76.66% | 128.28 131.42% | 85.57 33.30% | 47.68 44.27% | 37.40 21.57% | 56.80 51.86% | 27.58 51.45% | 68.48 148.32% | 49.40 27.85% | 63.21 27.94% | 73.95 17.00% | |
days of sales outstanding | 66.40 - | 80.58 21.36% | 69.81 13.37% | 73.67 5.52% | 399.86 442.80% | 189.42 52.63% | 112.57 40.57% | 40.45 64.06% | 84.91 109.89% | 96.82 14.02% | 192.50 98.83% | 66.07 65.68% | 266.07 302.74% | 140.31 47.27% | 97.98 30.17% | 271.17 176.76% | 127.54 52.97% | 10.05 92.12% | 148.94 1,382.17% | 76.05 48.94% | 59.10 22.28% | 62.13 5.12% | 31.06 50.01% | 61.79 98.93% | 71.81 16.23% | 64.44 10.27% | 68.00 5.52% | 37.01 45.57% | 48.75 31.72% | 78.83 61.73% | 118.44 50.23% | 48.39 59.14% | 100.30 107.26% | 82.03 18.21% | 62.38 23.95% | 64.48 3.36% | 95.63 48.30% | 71.65 25.07% | 90.62 26.46% | 65.42 27.80% | 74.68 14.15% | 71.65 4.06% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.18 - | -0.79 333.87% | -0.54 31.95% | -0.70 29.44% | -7.32 949.02% | -2.46 66.41% | -0.20 91.73% | 0.14 170.05% | 0.37 157.14% | -0.64 275.18% | -1.17 81.74% | -1.29 10.47% | -2.28 77.29% | -3.02 32.13% | -1.50 50.39% | -5.11 241.76% | -3.55 30.65% | -0.77 78.26% | -6.54 748.58% | -1.99 69.66% | -0.90 54.86% | -1.40 56.05% | -0.95 32.24% | -4.83 410.11% | -2.05 57.59% | -0.78 61.72% | -0.03 95.86% | -0.08 142.04% | -0.59 652.38% | -0.64 8.20% | -0.89 38.73% | -0.91 2.34% | -1.73 90.45% | -0.48 72.49% | -0.40 16.31% | -0.13 68.33% | -0.45 260.40% | 0.01 102.31% | 0.01 43.38% | 0.16 2,634.59% | 0.07 59.62% | -0.06 186.70% | |
ebt per ebit | 0.48 - | 0.89 87.26% | 1.16 30.16% | 0.58 50.09% | 0.92 59.44% | 0.68 26.52% | 1.10 62.05% | 1.06 3.78% | 1.09 3.09% | 1.12 2.72% | 1.02 8.71% | 1.01 0.95% | 0.94 6.82% | 1.01 7.55% | 0.96 5.62% | 0.99 3.91% | 1.01 1.68% | 1.06 4.61% | 0.96 9.08% | 0.96 0.21% | -1.56 262.48% | 1.08 168.95% | 1.11 3.55% | 1.02 8.46% | 1.08 6.11% | 0.73 32.96% | -37.70 5,298.41% | 1.46 103.88% | 1.21 17.41% | 1.05 13.38% | 1.05 0.66% | 0.90 14.79% | 1.00 11.11% | 1.10 10.65% | 0.85 22.71% | 0.58 32.16% | 1.07 85.14% | 1.57 47.04% | 1.28 18.47% | -0.35 126.89% | -1.19 245.81% | 0.55 146.49% | |
effective tax rate | -0.83 - | -0.36 56.95% | -0.28 20.49% | -0.24 15.27% | -0.17 28.56% | -0.63 267.30% | -0.27 57.43% | 0.09 133.29% | 0.10 11.90% | 0.02 81.57% | -0.06 419.61% | 0.03 145.62% | -0.00 103.15% | -0.02 2,844.99% | -0.17 582.79% | 0.01 107.73% | -5.02 38,313.74% | -0.33 93.51% | -0.31 5.93% | -0.36 16.56% | 0.21 159.10% | -0.27 227.68% | -0.39 43.08% | -0.22 41.86% | -0.47 109.23% | -0.40 14.24% | 0.11 127.03% | -1.77 1,724.18% | -0.28 84.17% | -0.47 69.49% | -0.20 57.17% | -0.44 119.02% | -0.27 38.46% | -0.30 10.01% | -0.43 41.35% | -1.19 179.79% | -0.75 36.95% | 2.81 473.58% | 6.73 139.76% | 0.03 99.49% | -1.83 5,457.99% | -1.27 30.83% | |
enterprise value multiple | 508.79 - | -75.68 114.87% | -174.69 130.84% | -176.75 1.18% | -30.55 82.71% | -46.07 50.79% | -55.23 19.89% | 24.29 143.97% | 12.46 48.72% | -30.06 341.35% | -88.48 194.33% | -42.21 52.29% | -76.56 81.36% | -28.94 62.19% | -19.59 32.33% | -18.94 3.30% | -43.84 131.46% | -26.56 39.42% | -24.73 6.90% | -29.09 17.64% | -18.08 37.85% | -20.42 12.92% | -61.07 199.13% | -15.94 73.89% | -35.90 125.19% | -36.46 1.55% | 83.68 329.54% | 128.04 53.01% | -177.87 238.91% | -249.22 40.11% | -133.29 46.52% | -122.54 8.07% | -79.75 34.92% | -98.32 23.28% | -109.80 11.68% | -462.58 321.28% | -222.41 51.92% | 211.41 195.06% | 177.86 15.87% | 156.66 11.92% | 140.80 10.13% | -88.69 162.99% | |
fixed asset turnover | 0.19 - | 0.20 7.65% | 0.23 12.56% | 0.18 19.55% | 0.03 82.02% | 0.07 127.75% | 0.77 936.89% | 1.35 74.46% | 1.14 15.79% | 0.56 50.72% | 0.34 39.20% | 0.60 75.84% | 0.16 73.97% | 0.28 82.21% | 0.36 24.97% | 0.10 73.04% | 0.06 35.39% | 0.28 353.07% | 0.03 87.54% | 8.41 23,970.83% | 21.43 154.97% | 16.49 23.08% | 19.69 19.46% | 100.80 411.81% | 26.09 74.12% | 0.57 97.82% | 1.14 100.46% | 2.42 112.27% | 1.02 58.03% | 0.94 7.22% | 0.63 32.71% | 0.87 36.87% | 0.46 47.64% | 1.58 247.76% | 1.68 6.44% | 4.03 139.55% | 3.23 19.96% | 0.99 69.39% | 0.97 2.35% | 1.44 49.01% | 1.10 23.40% | 1.09 1.39% | |
free cash flow per share | -0.07 - | -0.13 86.48% | -0.09 34.31% | -0.09 6.67% | -0.05 47.73% | -0.06 27.07% | -0.21 231.95% | 0.33 261.67% | -0.17 150.52% | 0.10 160.78% | -0.26 357.10% | -0.18 31.27% | -0.20 10.80% | -0.35 75.99% | -0.38 8.92% | -0.16 57.99% | -0.19 18.45% | 0.04 122.25% | -0.10 342.65% | -0.11 2.07% | -0.02 78.36% | -0.04 82.76% | -0.02 61.84% | -0.05 236.51% | -0.08 52.80% | -0.12 52.46% | 0.13 203.15% | -0.10 179.47% | -0.09 10.17% | -0.13 40.88% | -0.09 31.16% | 0.01 113.77% | -0.13 1,145.58% | -0.16 23.74% | -0.10 34.72% | -0.02 84.63% | -0.11 599.77% | -0.03 71.31% | 0.00 103.71% | 0.17 14,224.90% | |||
gross profit margin | 0.34 - | 0.44 30.55% | 0.35 20.34% | 0.39 10.50% | 0.29 26.92% | 0.24 16.32% | 0.22 9.37% | 0.36 64.04% | 0.59 66.41% | 0.16 72.31% | 0.15 9.75% | -0.25 267.34% | 0.53 315.58% | -0.97 281.19% | -0.50 48.51% | -1.23 146.87% | 0.37 130.37% | 0.28 26.02% | -0.03 111.87% | 0.49 1,593.10% | 0.37 25.22% | 0.35 3.74% | 0.35 0.74% | 0.73 105.93% | 0.37 49.10% | 0.42 13.87% | 0.21 49.30% | 0.20 5.60% | 0.32 56.93% | 0.28 11.33% | 0.37 32.28% | -0.08 121.30% | 0.29 468.81% | 0.25 13.86% | 0.25 0.11% | 0.19 23.96% | 0.23 21.88% | 0.24 3.41% | 0.25 2.94% | 0.25 1.46% | 0.35 41.89% | 0.33 3.82% | |
interest coverage | -2.54 - | -11.92 368.73% | -3.05 74.43% | -7.21 136.49% | -12.42 72.38% | -9.59 22.85% | -4.26 55.55% | 7.90 285.37% | 16.76 112.23% | -5.27 131.47% | -12.08 129.12% | -15.63 29.37% | -8.31 46.86% | -9.38 12.91% | -6.15 34.48% | -5.88 4.32% | -2.69 54.25% | -2.90 7.82% | -3.39 16.91% | -2.92 14.03% | -3.04 4.13% | -3.45 13.59% | -2.33 32.51% | -4.37 87.89% | -1.97 54.96% | -3.43 73.92% | -0.24 92.88% | -0.39 58.73% | -2.96 664.69% | -2.02 31.88% | -4.68 131.96% | -2.51 46.42% | -3.66 46.25% | -3.01 17.85% | -2.76 8.46% | -1.45 47.31% | -1.24 14.34% | 0.23 118.20% | 0.12 48.84% | 3.65 3,050.97% | 0.46 87.45% | -1.64 458.19% | |
inventory turnover | 1.80 - | 3.43 90.99% | 4.73 37.78% | 3.25 31.39% | 0.61 81.22% | 1.59 160.96% | 0.64 59.80% | 0.83 30.27% | 0.35 58.60% | 0.31 10.77% | 0.13 57.48% | 0.30 130.70% | 0.03 90.49% | 0.25 779.70% | 0.48 91.74% | 0.19 60.37% | 0.13 31.15% | 1.24 837.02% | 0.28 77.65% | 0.35 28.08% | 1.09 207.06% | 0.76 30.04% | 0.80 5.42% | 0.14 83.01% | 0.45 230.23% | 0.44 2.04% | 1.13 156.53% | 2.38 110.34% | 0.40 83.20% | 0.52 29.46% | 0.25 52.19% | 0.58 133.03% | 0.18 68.92% | 0.62 243.06% | 0.63 2.73% | 1.68 166.39% | 1.01 39.99% | 1.53 51.38% | 1.28 16.08% | 1.33 3.83% | 0.62 53.55% | 0.55 11.40% | |
long term debt to capitalization | 0.07 - | 0.60 737.90% | 0.49 18.58% | 0.53 7.77% | 0.54 3.27% | 0.07 86.54% | 0.17 129.88% | 0.10 41.00% | 0.02 83.18% | 0.27 1,490.51% | 0.01 95.69% | 0.02 59.84% | 0.02 31.25% | 0.82 3,329.27% | 0.89 7.57% | 1.14 28.55% | -2.96 359.98% | -1.97 33.38% | -6.11 210.24% | -3.29 46.25% | -24.52 646.21% | -0.01 - | -0.28 2,519.09% | -0.70 149.25% | -0.46 34.23% | -0.50 8.06% | 3.15 732.42% | -5.47 273.57% | 2.61 147.69% | -3.74 243.48% | -0.97 74.00% | -0.66 31.65% | -0.61 8.74% | 0.42 169.83% | 0.29 31.70% | 0.27 8.10% | 0.25 7.29% | 0.21 13.15% | 0.21 4.02% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.27 26.79% | 0.91 28.16% | 0.90 1.16% | 1 11.08% | 1 0% | 0.97 2.68% | 1.00 2.84% | 1.02 2.40% | 1 2.43% | 0.99 1.31% | 5.65 472.86% | 1 82.31% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.17 82.80% | 1 481.56% | 1 0% | |
net profit margin | -0.09 - | -0.71 712.49% | -0.63 11.43% | -0.40 35.40% | -6.75 1,572.60% | -1.67 75.32% | -0.28 83.02% | 0.14 148.42% | 0.36 162.00% | -0.72 299.90% | -1.19 65.91% | -1.27 6.48% | -2.15 69.90% | -3.14 45.51% | -1.43 54.32% | -5.02 250.45% | -20.28 303.98% | -0.82 95.98% | -6.29 671.56% | -1.91 69.73% | 1.40 173.34% | -1.50 207.59% | -1.06 29.83% | -4.93 366.94% | -2.22 55.00% | -0.57 74.33% | 1.22 315.03% | -0.11 109.39% | -0.71 521.38% | -0.67 6.28% | -0.93 39.65% | -0.81 12.80% | -1.72 111.60% | -0.52 69.56% | -0.34 35.32% | -0.07 78.52% | -0.49 567.24% | 0.02 103.40% | 0.01 53.84% | -0.01 226.45% | -0.08 712.13% | -0.03 59.70% | |
operating cash flow per share | -0.05 - | -0.13 144.45% | -0.08 42.03% | -0.08 4.37% | -0.05 40.53% | -0.06 29.15% | -0.20 226.76% | 0.34 265.80% | -0.14 143.07% | 0.11 175.52% | -0.26 337.60% | -0.18 31.94% | -0.20 13.21% | -0.35 73.82% | -0.38 10.06% | -0.16 58.14% | -0.19 19.12% | 0.04 122.25% | -0.10 342.65% | -0.11 2.07% | -0.02 78.36% | -0.04 82.76% | -0.02 61.84% | -0.05 236.51% | -0.08 50.26% | -0.12 54.58% | 0.13 203.48% | -0.10 179.41% | -0.09 10.14% | -0.13 40.88% | -0.09 34.05% | 0.01 114.50% | -0.13 1,136.74% | -0.16 23.74% | -0.10 35.30% | -0.02 85.22% | -0.11 634.37% | -0.03 71.31% | 0.00 103.71% | -0.01 894.72% | |||
operating cycle | 116.45 - | 106.79 8.29% | 88.83 16.82% | 101.39 14.13% | 547.46 439.97% | 245.98 55.07% | 253.26 2.96% | 148.45 41.38% | 345.77 132.92% | 389.16 12.55% | 880.09 126.15% | 364.11 58.63% | 3.40K 833.81% | 496.57 85.40% | 283.78 42.85% | 739.97 160.75% | 808.39 9.25% | 82.71 89.77% | 474.04 473.13% | 329.87 30.41% | 141.76 57.02% | 180.28 27.17% | 143.14 20.60% | 721.57 404.10% | 271.61 62.36% | 268.40 1.18% | 147.51 45.04% | 74.81 49.29% | 273.75 265.94% | 252.63 7.71% | 481.95 90.77% | 204.39 57.59% | 602.22 194.65% | 228.33 62.08% | 204.79 10.31% | 117.94 42.41% | 184.72 56.62% | 130.51 29.35% | 160.75 23.17% | 132.97 17.28% | 220.09 65.52% | 235.77 7.12% | |
operating profit margin | -0.18 - | -0.79 333.87% | -0.54 31.95% | -0.70 29.44% | -7.32 949.02% | -2.46 66.41% | -0.20 91.73% | 0.14 170.05% | 0.37 157.14% | -0.64 275.18% | -1.17 81.74% | -1.29 10.47% | -2.28 77.29% | -3.02 32.13% | -1.50 50.39% | -5.11 241.76% | -3.55 30.65% | -0.77 78.26% | -6.54 748.58% | -1.99 69.66% | -0.90 54.86% | -1.40 56.05% | -0.95 32.24% | -4.83 410.11% | -2.05 57.59% | -0.78 61.72% | -0.03 95.86% | -0.08 142.04% | -0.59 652.38% | -0.64 8.20% | -0.89 38.73% | -0.91 2.34% | -1.73 90.45% | -0.48 72.49% | -0.40 16.31% | -0.13 68.33% | -0.45 260.40% | 0.01 102.31% | 0.01 43.38% | 0.16 2,634.59% | 0.07 59.62% | -0.06 186.70% | |
payables turnover | 0.96 - | 0.94 2.55% | 0.82 12.72% | 0.74 9.84% | 0.14 80.35% | 0.31 116.59% | 1.04 232.89% | 1.32 26.82% | 0.54 58.85% | 0.45 17.81% | 0.18 60.74% | 0.39 121.33% | 0.04 89.38% | 0.40 868.66% | 0.77 92.12% | 0.25 66.83% | 0.32 27.20% | 1.09 237.39% | 0.19 82.25% | 0.24 25.15% | 0.53 117.71% | 0.35 34.68% | 0.25 27.89% | 0.06 73.96% | 0.23 248.26% | 0.41 83.30% | 0.80 93.67% | 2.20 173.99% | 0.46 78.95% | 0.83 79.72% | 0.38 54.45% | 1.62 328.52% | 0.70 56.79% | 1.05 49.92% | 1.89 79.44% | 2.41 27.50% | 1.58 34.15% | 3.26 105.96% | 1.31 59.73% | 1.82 38.61% | 1.42 21.84% | 1.22 14.53% | |
pretax profit margin | -0.09 - | -0.71 712.49% | -0.63 11.43% | -0.40 35.40% | -6.75 1,572.60% | -1.67 75.32% | -0.22 86.61% | 0.15 167.41% | 0.40 165.09% | -0.72 279.96% | -1.19 65.91% | -1.30 9.42% | -2.15 65.20% | -3.06 42.10% | -1.43 53.18% | -5.09 255.12% | -3.59 29.48% | -0.82 77.25% | -6.29 671.56% | -1.91 69.73% | 1.40 173.34% | -1.50 207.59% | -1.06 29.83% | -4.93 366.94% | -2.22 55.00% | -0.57 74.33% | 1.22 315.03% | -0.11 109.39% | -0.71 521.38% | -0.67 6.28% | -0.93 39.65% | -0.81 12.80% | -1.72 111.60% | -0.52 69.56% | -0.34 35.32% | -0.07 78.52% | -0.49 567.24% | 0.02 103.40% | 0.01 53.84% | -0.06 835.39% | -0.08 39.65% | -0.03 59.70% | |
price fair value | 13.48 - | 18.88 40.10% | 14.29 24.29% | 10.84 24.14% | 9.50 12.43% | 7.59 20.02% | 3.92 48.42% | 3.36 14.23% | 2.81 16.41% | 5.30 88.88% | 17.50 229.95% | 26.86 53.47% | 24.85 7.51% | 71.01 185.81% | 69.00 2.83% | -60.66 187.91% | -3.27 94.61% | -1.22 62.63% | -1.59 30.12% | -1.29 18.71% | -1.00 22.39% | -1.14 13.62% | -1.90 66.46% | -1.17 38.60% | -1.01 13.56% | -0.96 4.48% | -2.95 206.25% | -10.02 239.91% | -18.17 81.42% | -101.80 460.26% | -46.90 53.93% | -86.57 84.59% | -31.27 63.88% | -20.99 32.86% | -14.92 28.92% | -17.82 19.43% | 38.72 317.29% | 23.52 39.26% | 19.96 15.14% | 12.98 34.96% | 15.70 20.93% | ||
receivables turnover | 1.36 - | 1.12 17.60% | 1.29 15.43% | 1.22 5.23% | 0.23 81.58% | 0.48 111.09% | 0.80 68.27% | 2.22 178.27% | 1.06 52.36% | 0.93 12.30% | 0.47 49.70% | 1.36 191.37% | 0.34 75.17% | 0.64 89.63% | 0.92 43.20% | 0.33 63.87% | 0.71 112.62% | 8.96 1,169.19% | 0.60 93.25% | 1.18 95.86% | 1.52 28.67% | 1.45 4.87% | 2.90 100.04% | 1.46 49.73% | 1.25 13.96% | 1.40 11.44% | 1.32 5.23% | 2.43 83.74% | 1.85 24.08% | 1.14 38.17% | 0.76 33.44% | 1.86 144.74% | 0.90 51.75% | 1.10 22.27% | 1.44 31.49% | 1.40 3.25% | 0.94 32.57% | 1.26 33.45% | 0.99 20.92% | 1.38 38.51% | 1.21 12.40% | 1.26 4.23% | |
return on assets | -0.01 - | -0.10 776.49% | -0.09 13.20% | -0.05 40.09% | -0.16 195.17% | -0.10 39.91% | -0.06 33.01% | 0.05 176.66% | 0.10 113.88% | -0.11 202.36% | -0.09 13.20% | -0.18 94.96% | -0.07 61.46% | -0.18 155.69% | -0.19 7.64% | -0.17 9.89% | -0.61 249.91% | -0.15 74.67% | -0.16 4.52% | -0.15 8.59% | 0.83 662.46% | -0.74 189.09% | -0.61 16.93% | -1.19 94.67% | -0.59 50.74% | -0.14 76.67% | 0.45 427.58% | -0.07 114.61% | -0.17 165.04% | -0.13 25.53% | -0.12 3.57% | -0.14 8.99% | -0.18 35.17% | -0.14 25.24% | -0.09 36.06% | -0.04 57.10% | -0.18 376.55% | 0.01 103.27% | 0.00 60.82% | -0.00 268.32% | -0.02 478.16% | -0.01 61.62% | |
return on capital employed | -0.07 - | -0.15 112.56% | -0.09 38.00% | -0.11 11.42% | -0.20 92.26% | -0.38 86.13% | -0.07 80.52% | 0.09 219.20% | 0.19 122.52% | -0.15 176.47% | -0.22 45.41% | -0.64 197.36% | -0.39 39.00% | -0.51 31.06% | -0.57 11.50% | -0.65 14.02% | 0.94 243.35% | -10.82 1,255.79% | 1.56 114.42% | 0.78 49.91% | 5.89 653.53% | 0.15 97.50% | 0.08 43.36% | 0.17 106.68% | 0.11 35.10% | 0.12 8.41% | 0.03 79.24% | 0.08 225.27% | 0.29 251.74% | -1.29 549.18% | 53.19 4,208.32% | -1.49 102.79% | 8.79 691.34% | 0.95 89.24% | 0.54 43.14% | 0.36 33.54% | -0.61 270.96% | 0.01 102.25% | 0.01 48.69% | 0.24 3,302.17% | 0.07 71.25% | -0.06 185.81% | |
return on equity | -0.04 - | -0.34 823.50% | -0.21 36.89% | -0.13 39.94% | -0.41 218.11% | -0.28 32.63% | -0.15 45.86% | 0.11 171.65% | 0.20 87.43% | -0.23 216.33% | -0.23 0.52% | -0.70 203.72% | -0.42 39.58% | -3.22 657.51% | -5.14 59.57% | 5.04 198.21% | 1.10 78.14% | 0.17 84.24% | 0.21 21.38% | 0.17 19.97% | -0.26 254.12% | 0.16 160.27% | 0.09 41.35% | 0.17 89.23% | 0.12 31.87% | 0.07 42.73% | -0.54 897.74% | 0.08 114.74% | 0.22 170.06% | 0.96 345.06% | 0.53 44.60% | 1.20 125.31% | 0.63 47.24% | 0.43 31.36% | 0.24 44.78% | 0.11 52.05% | -1.22 1,165.12% | 0.03 102.60% | 0.01 59.59% | -0.02 253.37% | -0.11 448.24% | -0.04 60.69% | |
total debt to capitalization | 0.55 - | 0.60 10.49% | 0.49 18.46% | 0.53 7.08% | 0.55 3.49% | 0.60 9.24% | 0.39 34.45% | 0.38 1.64% | 0.31 19.73% | 0.34 9.38% | 0.34 0.20% | 0.50 48.74% | 0.73 45.85% | 0.92 25.85% | 0.95 2.93% | 1.05 10.90% | 2.20 108.90% | 2.57 17.26% | 1.90 26.16% | 2.05 8.06% | 35.39 1,623.00% | -21.67 161.23% | -10.01 53.78% | -8.89 11.28% | -24.80 179.06% | 5.05 120.35% | 2.44 51.60% | 3.13 28.03% | 3.26 4.33% | 1.22 62.51% | 1.42 16.46% | 1.17 17.68% | 1.43 22.28% | 1.48 3.53% | 1.48 0.49% | 1.45 1.92% | 0.80 44.74% | 0.78 2.29% | 0.76 2.42% | 0.73 4.73% | 0.73 0.09% | 0.73 0.47% |
All numbers in CAD (except ratios and percentages)