COM:FINNING
Finning
- Stock
Last Close
36.80
22/11 21:00
Market Cap
5.64B
Beta: -
Volume Today
523.26K
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 | ||
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asset turnover | 0.36 - | 0.31 11.81% | 0.34 8.66% | 0.32 6.25% | 0.34 7.22% | 0.28 17.04% | 0.31 9.62% | 0.27 12.77% | 0.30 9.52% | 0.31 3.25% | 0.28 10.18% | 0.27 0.99% | 0.30 11.31% | 0.29 5.80% | 0.31 9.90% | 0.30 4.26% | 0.34 13.21% | 0.32 6.71% | 0.32 0.32% | 0.32 2.33% | 0.32 0.26% | 0.28 13.34% | 0.33 17.81% | 0.31 5.10% | 0.32 1.83% | 0.25 21.93% | 0.25 0.33% | 0.28 13.02% | 0.31 8.79% | 0.29 5.35% | 0.33 13.73% | 0.32 2.38% | 0.33 1.76% | 0.31 6.54% | 0.35 15.97% | 0.34 4.06% | 0.36 7.53% | 0.32 13.19% | 0.37 16.83% | 0.35 5.59% | 0.35 0.88% | 0.32 9.05% | 0.36 13.37% | 0.36 1.80% | |
cash conversion cycle | 113.66 - | 130.04 14.41% | 114.90 11.64% | 124.02 7.94% | 108.32 12.66% | 154.20 42.36% | 140.56 8.84% | 166.54 18.48% | 144.21 13.41% | 130.68 9.38% | 146.93 12.43% | 131.74 10.33% | 120.42 8.59% | 124.26 3.19% | 121.16 2.50% | 120.42 0.60% | 102.96 14.50% | 117.80 14.41% | 119.25 1.23% | 121.26 1.69% | 113.85 6.12% | 120.37 5.73% | 112.03 6.93% | 117.05 4.48% | 112.27 4.08% | 140.66 25.28% | 146.94 4.46% | 116.60 20.64% | 112.73 3.32% | 113.23 0.44% | 103.69 8.43% | 99.54 4.00% | 106.18 6.67% | 186.48 75.63% | 166.71 10.60% | 191.05 14.60% | 108.03 43.45% | 129.00 19.42% | 113.44 12.06% | 120.22 5.98% | 124.21 3.32% | 133.60 7.56% | 114.88 14.01% | 169.19 47.27% | |
cash per share | 1.02 - | 1.22 19.39% | 1.08 12.10% | 1.25 15.83% | 2.61 109.96% | 1.23 53.09% | 1.42 15.67% | 1.48 4.19% | 2.96 100.49% | 2.53 14.66% | 2.28 9.68% | 2.74 19.78% | 3.53 28.89% | 2.91 17.54% | 2.45 15.93% | 3.07 25.54% | 2.72 11.37% | 1.93 29.04% | 1.78 7.73% | 1.31 26.24% | 2.77 110.96% | 1.77 36.12% | 0.98 44.67% | 1.54 57.50% | 1.65 6.65% | 1.60 2.99% | 2.09 30.60% | 2.79 34.02% | 3.32 18.90% | 2.89 12.99% | 2.33 19.40% | 3.22 38.22% | 3.19 0.91% | 1.88 41.24% | 1.09 41.82% | 1.09 0.46% | 2.30 111.98% | 0.86 62.81% | 0.50 41.61% | 1.15 130.31% | 1.23 6.69% | 1.50 21.91% | 1.64 9.71% | 2.14 30.47% | |
company equity multiplier | 2.72 - | 2.74 0.78% | 2.64 3.85% | 2.59 1.96% | 2.47 4.32% | 2.36 4.51% | 2.33 1.36% | 2.37 1.65% | 2.49 5.16% | 2.51 0.64% | 2.52 0.30% | 2.58 2.51% | 2.58 0.17% | 2.56 1.07% | 2.60 1.61% | 2.67 2.79% | 2.59 2.80% | 2.55 1.68% | 2.58 0.97% | 2.56 0.57% | 2.70 5.48% | 3.16 17.00% | 3.15 0.17% | 2.97 5.70% | 2.83 4.79% | 2.80 1.09% | 2.69 4.06% | 2.53 5.69% | 2.47 2.37% | 2.46 0.50% | 2.49 1.29% | 2.58 3.56% | 2.57 0.45% | 2.81 9.43% | 2.79 0.77% | 2.89 3.56% | 2.98 2.94% | 3.05 2.50% | 3.13 2.70% | 3.07 1.93% | 3.01 2.14% | 3.15 4.77% | 3.12 0.94% | 3.08 1.42% | |
days of inventory outstanding | 127.28 - | 148.74 16.87% | 132.62 10.84% | 140.20 5.72% | 117.31 16.33% | 167.69 42.94% | 146.98 12.35% | 173.04 17.73% | 146.68 15.23% | 140.70 4.08% | 157.10 11.66% | 161.14 2.57% | 129.69 19.52% | 147.44 13.69% | 139.39 5.46% | 137.41 1.42% | 118.13 14.03% | 139.46 18.06% | 140.24 0.56% | 139.00 0.88% | 129.80 6.61% | 153.65 18.37% | 128.66 16.26% | 132.90 3.29% | 120.77 9.13% | 169.89 40.68% | 158.48 6.72% | 125.83 20.60% | 106.51 15.35% | 120.58 13.21% | 105.92 12.15% | 101.48 4.20% | 103.64 2.13% | 129.25 24.71% | 113.87 11.90% | 125.81 10.49% | 109.38 13.06% | 138.74 26.84% | 117.06 15.62% | 128.53 9.79% | 126.46 1.61% | 140.46 11.07% | 118.02 15.98% | 117.11 0.76% | |
days of payables outstanding | 73.27 - | 79.45 8.44% | 75.13 5.44% | 76.74 2.14% | 71.96 6.22% | 78.91 9.65% | 65.84 16.56% | 67.08 1.89% | 65.27 2.70% | 66.47 1.83% | 73.25 10.20% | 87.67 19.69% | 76.63 12.58% | 85.90 12.09% | 76.41 11.04% | 78.01 2.09% | 80.37 3.02% | 84.88 5.61% | 82.52 2.78% | 77.73 5.80% | 76.84 1.15% | 94.04 22.39% | 74.50 20.78% | 72.54 2.63% | 70.94 2.20% | 94.97 33.87% | 68.57 27.80% | 60.75 11.40% | 54.88 9.66% | 61.54 12.13% | 54.09 12.10% | 56.01 3.55% | 55.78 0.40% | 61.02 - | 71.11 16.53% | 58.07 18.34% | 62.13 7.00% | 58.47 5.88% | 63.81 9.13% | 55.44 13.12% | |||||
days of sales outstanding | 59.65 - | 60.75 1.83% | 57.41 5.49% | 60.56 5.48% | 62.97 3.98% | 65.42 3.89% | 59.42 9.16% | 60.59 1.96% | 62.80 3.65% | 56.45 10.11% | 63.07 11.73% | 58.27 7.61% | 67.36 15.61% | 62.72 6.90% | 58.18 7.24% | 61.03 4.90% | 65.20 6.84% | 63.22 3.05% | 61.53 2.67% | 60 2.48% | 60.88 1.47% | 60.76 0.19% | 57.87 4.77% | 56.69 2.03% | 62.45 10.15% | 65.74 5.27% | 57.02 13.26% | 51.52 9.64% | 61.10 18.59% | 54.19 11.30% | 51.85 4.31% | 54.08 4.29% | 58.32 7.85% | 57.24 1.86% | 52.84 7.67% | 65.23 23.45% | 59.67 8.53% | 61.37 2.85% | 54.44 11.30% | 53.82 1.14% | 56.22 4.45% | 56.95 1.30% | 52.30 8.15% | 52.08 0.43% | |
dividend yield | 0.01 - | 0.00 13.20% | 0.01 22.06% | 0.01 5.53% | 0.01 25.18% | 0.01 7.09% | 0.01 3.17% | 0.01 20.09% | 0.01 4.78% | 0.01 1.09% | 0.01 12.32% | 0.01 10.91% | 0.01 7.20% | 0.01 5.84% | 0.01 5.41% | 0.01 2.00% | 0.01 15.97% | 0.01 7.51% | 0.01 0.09% | 0.01 1.79% | 0.01 33.68% | 0.01 1.57% | 0.01 1.59% | 0.01 2.93% | 0.01 5.30% | 0.01 67.55% | 0.01 20.46% | 0.01 9.09% | 0.01 24.73% | 0.01 12.86% | 0.01 4.40% | 0.01 14.26% | 0.01 0.22% | 0.01 15.30% | 0.01 40.28% | 0.01 16.19% | 0.01 31.77% | 0.01 4.89% | 0.01 13.51% | 0.01 0.41% | 0.01 8.80% | 0.01 6.41% | 0.01 9.32% | 0.01 10.19% | |
ebit per revenue | 0.08 - | 0.07 21.62% | 0.08 15.40% | 0.07 1.70% | 0.08 1.21% | 0.05 35.44% | 0.06 28.23% | 0.05 23.51% | 0.02 68.29% | 0.03 94.35% | 0.02 27.43% | 0.06 159.73% | 0.03 43.22% | 0.06 94.59% | 0.06 5.14% | 0.07 12.20% | 0.06 2.01% | 0.07 4.83% | 0.07 4.35% | 0.07 3.11% | 0.05 28.74% | 0.05 0.52% | 0.06 28.51% | 0.06 4.13% | 0.05 23.52% | 0.06 21.35% | 0.07 20.42% | 0.09 22.72% | 0.06 26.51% | 0.06 0.45% | 0.07 14.22% | 0.08 6.88% | 0.08 0.36% | 0.07 10.64% | 0.08 15.84% | 0.09 15.11% | 0.08 15.78% | 0.09 13.60% | 0.09 4.31% | 0.09 8.39% | 0.09 6.99% | 0.08 9.45% | 0.08 2.31% | ||
ebt per ebit | 0.82 - | 0.82 0.58% | 0.85 3.56% | 0.75 11.60% | 0.90 19.32% | 0.76 15.45% | 0.82 7.76% | 0.57 30.21% | -16.14 2,934.51% | 0.52 103.24% | 0.29 45.34% | 0.69 141.22% | -0.04 106.17% | 0.74 1,848.84% | 0.82 9.54% | 0.69 14.98% | 0.81 16.99% | 0.85 4.61% | 0.89 5.23% | 0.61 31.27% | 0.80 30.04% | 0.44 45.25% | 0.83 90.79% | 0.82 1.90% | 0.71 12.81% | 0.78 10.13% | 0.27 65.03% | 0.85 208.45% | 0.83 1.58% | 0.86 3.69% | 0.88 1.26% | 0.87 0.19% | 0.90 3.28% | 0.89 1.27% | 0.91 2.03% | 0.90 0.80% | 0.87 3.92% | 0.96 10.59% | 0.84 12.26% | 0.84 0.51% | 0.58 31.54% | 0.80 38.69% | 0.81 0.65% | ||
effective tax rate | 0.25 - | 0.25 1.37% | 0.24 2.92% | 0.39 62.98% | 0.12 69.24% | 0.05 57.48% | 0.27 431.07% | 0.19 30.77% | 0.17 10.64% | 0.35 106.41% | 0.38 7.81% | 0.29 21.57% | 5.50 1,770% | 0.27 95.17% | 0.25 4.63% | 0.26 1.50% | 0.27 3.70% | 0.25 5.26% | 0.25 1.04% | 0.66 163.01% | 0.23 65.73% | 0.26 16.78% | 0.20 24.00% | 0.26 31.07% | 0.25 3.21% | 0.26 2.58% | 0.36 37.22% | 0.24 32.41% | 0.20 17.14% | 0.21 6.74% | 0.24 10.22% | 0.24 3.82% | 0.25 3.83% | 0.25 3.04% | 0.26 5.88% | 0.26 0.63% | 0.25 1.76% | 0.35 36.95% | 0.26 25.30% | 0.27 3.41% | 0.36 34.23% | 0.26 28.16% | 0.23 12.14% | 0.19 16.38% | |
enterprise value multiple | 30.08 - | 41.65 38.44% | 34.60 16.93% | 40.48 17.01% | 27.64 31.71% | 42.48 53.65% | 34.32 19.20% | 36.73 7.01% | 49.57 34.95% | 47.25 4.66% | 58.59 24.00% | 44.56 23.96% | 60.80 36.46% | 40.82 32.86% | 38.78 4.99% | 44.10 13.69% | 40.56 8.01% | 40.74 0.42% | 39.93 1.98% | 39.33 1.51% | 35.81 8.95% | 36.53 2.03% | 28.72 21.38% | 28.97 0.87% | 35.79 23.53% | 25.59 28.49% | 25.64 0.20% | 22.02 14.12% | 30.29 37.57% | 35.91 18.53% | 30.72 14.44% | 27.70 9.84% | 26.69 3.64% | 35.06 31.37% | 23.20 33.82% | 19.16 17.44% | 24.38 27.25% | 24.24 0.54% | 25.59 5.57% | 24.49 4.33% | 24.51 0.11% | 28.37 15.75% | 25.93 8.62% | 32.14 23.96% | |
fixed asset turnover | 1.66 - | 1.57 5.22% | 1.64 4.07% | 1.53 6.30% | 1.71 11.55% | 1.42 16.87% | 1.56 9.84% | 1.28 18.08% | 1.36 6.09% | 1.45 6.53% | 1.33 8.23% | 1.32 0.46% | 1.54 16.47% | 1.44 6.45% | 1.61 12.08% | 1.55 3.92% | 1.81 16.96% | 1.71 5.72% | 1.64 4.12% | 1.63 0.57% | 1.70 4.09% | 1.32 22.45% | 1.54 17.30% | 1.40 9.31% | 1.34 4.36% | 1.08 19.65% | 1.03 4.30% | 1.15 11.79% | 1.28 11.66% | 1.25 2.93% | 1.43 14.88% | 1.40 2.34% | 1.45 3.35% | 1.49 2.95% | 1.73 15.97% | 1.77 2.45% | 1.84 4.03% | 1.62 12.06% | 1.87 15.59% | 1.83 1.97% | 1.68 8.26% | 1.61 4.21% | 1.87 15.82% | 1.86 0.05% | |
free cash flow per share | 2.11 - | -0.84 139.59% | 0.69 182.64% | 0.62 10.87% | 2.22 261.38% | -1.35 160.76% | 0.37 127.33% | 0.80 115.79% | 2.00 151.07% | 0.11 94.35% | 0.35 205.16% | 0.95 175.83% | 0.66 30.64% | -0.46 169.37% | -0.79 71.47% | 0.13 116.67% | 2.07 1,484.09% | -1.63 178.51% | -0.17 89.78% | -0.31 85.96% | 2.52 915.60% | -2.12 184.02% | -1.00 52.60% | 1.00 200.00% | 2.36 134.81% | -0.32 113.54% | 1.86 683.45% | 1.94 3.97% | 1.74 9.94% | -0.13 107.42% | -0.06 57.14% | 1.08 2,050.09% | 0.94 13.03% | -1.93 304.73% | -0.91 52.69% | -0.37 59.33% | 2.16 682.46% | -1.63 175.32% | 0.18 110.80% | -0.09 150.72% | 1.67 1,969.50% | -1.49 189.49% | 2.33 256.12% | 2.48 6.65% | |
gross profit margin | 0.31 - | 0.30 3.52% | 0.30 0.65% | 0.31 3.43% | 0.29 4.16% | 0.30 3.25% | 0.29 4.04% | 0.31 5.67% | 0.27 11.29% | 0.26 6.36% | 0.26 2.67% | 0.28 5.72% | 0.25 7.93% | 0.28 9.99% | 0.27 4.78% | 0.26 1.68% | 0.25 4.25% | 0.26 4.85% | 0.27 2.30% | 0.26 5.08% | 0.22 12.36% | 0.24 5.96% | 0.23 5.06% | 0.23 3.88% | 0.22 4.41% | 0.27 19.79% | 0.24 9.64% | 0.25 3.59% | 0.25 0.09% | 0.26 1.64% | 0.24 4.57% | 0.24 0.51% | 0.25 2.57% | 0.25 1.03% | 0.23 8.06% | 0.24 4.93% | 0.24 2.20% | 0.26 10.41% | 0.24 9.95% | 0.24 3.72% | 0.24 1.57% | 0.24 0.93% | 0.22 6.18% | 0.22 2.64% | |
interest coverage | 7.79 - | 5.78 25.79% | 6.40 10.59% | 6.00 6.17% | 7.15 19.16% | 4.02 43.75% | 5.57 38.45% | 3.64 34.58% | 1.19 67.46% | 2.44 106.15% | 1.47 39.71% | 4.11 178.97% | 3.13 23.78% | 4.78 52.48% | 5.11 6.98% | 5.32 4.00% | 5.84 9.90% | 7 19.82% | 8.07 15.24% | 6.61 18.04% | 4.68 29.15% | 3.78 19.25% | 5.28 39.59% | 4.85 8.22% | 3.92 19.18% | 4.23 7.93% | 4.43 4.91% | 8.06 81.72% | 6.75 16.24% | 6.87 1.73% | 9.07 32.04% | 9.38 3.40% | 10.20 8.80% | 9.13 10.46% | 10.94 19.79% | 10.14 7.36% | 7.46 26.36% | 6.66 10.83% | 6.26 5.91% | 6.44 2.76% | 5.48 14.91% | 5.05 7.78% | 5.31 5.14% | ||
inventory turnover | 0.71 - | 0.61 14.43% | 0.68 12.16% | 0.64 5.41% | 0.77 19.51% | 0.54 30.04% | 0.61 14.09% | 0.52 15.06% | 0.61 17.97% | 0.64 4.25% | 0.57 10.44% | 0.56 2.51% | 0.69 24.25% | 0.61 12.04% | 0.65 5.78% | 0.65 1.44% | 0.76 16.32% | 0.65 15.30% | 0.64 0.55% | 0.65 0.89% | 0.69 7.08% | 0.59 15.52% | 0.70 19.42% | 0.68 3.19% | 0.75 10.05% | 0.53 28.92% | 0.57 7.20% | 0.72 25.95% | 0.84 18.13% | 0.75 11.67% | 0.85 13.84% | 0.89 4.38% | 0.87 2.09% | 0.70 19.81% | 0.79 13.51% | 0.72 9.49% | 0.82 15.02% | 0.65 21.16% | 0.77 18.51% | 0.70 8.92% | 0.71 1.63% | 0.64 9.97% | 0.76 19.02% | 0.77 0.77% | |
long term debt to capitalization | 0.43 - | 0.42 2.44% | 0.41 1.42% | 0.41 0.14% | 0.40 1.90% | 0.39 1.92% | 0.39 0.27% | 0.40 1.61% | 0.44 8.80% | 0.43 0.14% | 0.44 0.70% | 0.44 0.00% | 0.44 1.59% | 0.44 1.97% | 0.37 16.11% | 0.40 9.78% | 0.40 0.42% | 0.39 3.00% | 0.39 1.35% | 0.38 0.55% | 0.40 3.09% | 0.44 10.67% | 0.43 0.89% | 0.43 1.90% | 0.43 0.93% | 0.42 1.09% | 0.43 0.92% | 0.38 10.45% | 0.37 2.31% | 0.34 8.33% | 0.33 2.95% | 0.34 1.12% | 0.33 1.14% | 0.34 0.73% | 0.31 7.60% | 0.31 1.17% | 0.30 0.69% | 0.27 10.08% | 0.33 21.74% | 0.32 3.45% | 0.32 0.55% | 0.39 21.35% | 0.35 10.28% | 0.35 0.05% | |
net income per ebt | 0.75 - | 0.75 0.46% | 0.76 0.96% | 0.61 19.96% | 0.88 44.67% | 0.95 7.89% | 0.73 23.31% | 0.81 11.52% | 0.83 2.47% | 0.65 21.57% | 0.63 4.17% | 0.71 12.94% | -4.50 737.50% | 0.73 116.32% | 0.75 1.67% | 0.74 0.51% | 0.73 1.28% | 0.75 1.91% | 0.75 0.35% | 0.34 54.34% | 0.77 126.20% | 0.74 4.88% | 0.80 8.57% | 0.74 7.77% | 0.75 1.14% | 0.74 0.88% | 0.64 13.10% | 0.76 18.01% | 0.80 5.45% | 0.79 1.69% | 0.76 2.77% | 0.76 1.17% | 0.75 0.28% | 0.75 0.06% | 0.75 1.13% | 0.74 0.57% | 0.75 1.36% | 0.66 12.58% | 0.74 12.66% | 0.74 0.56% | 0.64 13.15% | 0.75 16.87% | 0.80 7.11% | 0.82 2.18% | |
net profit margin | 0.05 - | 0.04 21.71% | 0.05 20.66% | 0.03 30.44% | 0.06 74.71% | 0.03 41.11% | 0.04 5.98% | 0.02 40.46% | -0.20 1,021.11% | 0.01 104.94% | 0.00 61.98% | 0.03 607.58% | 0.01 77.65% | 0.03 455.37% | 0.04 5.66% | 0.03 5.10% | 0.04 13.17% | 0.04 11.76% | 0.05 10.19% | 0.01 69.59% | 0.03 109.61% | 0.02 48.19% | 0.04 166.19% | 0.04 5.79% | 0.03 32.56% | 0.03 32.47% | 0.01 63.40% | 0.06 346.71% | 0.04 23.73% | 0.04 1.49% | 0.05 12.46% | 0.05 5.42% | 0.05 2.63% | 0.05 11.72% | 0.06 16.85% | 0.06 13.54% | 0.05 17.98% | 0.06 9.83% | 0.05 5.41% | 0.06 8.33% | 0.03 44.69% | 0.05 46.76% | 0.05 5.31% | 0.04 26.17% | |
operating cash flow per share | 2.33 - | -0.74 131.85% | 0.78 205.22% | 0.79 1.05% | 2.34 195.76% | -1.30 155.50% | 0.43 133.05% | 0.93 115.89% | 2.20 138.24% | 0.34 84.62% | 0.45 31.54% | 1.05 135.97% | 0.78 26.00% | -0.34 144.27% | -0.67 93.15% | 0.33 149.10% | 2.36 622.60% | -1.44 160.80% | 0.11 107.44% | -0.04 133.38% | 2.99 8,486.40% | -1.98 166.12% | -0.78 60.69% | 1.25 260.63% | 2.69 115.31% | -0.09 103.20% | 1.97 2,389.07% | 2.10 6.58% | 1.95 6.83% | 0.07 96.21% | 0.05 33.33% | 1.32 2,572.97% | 1.23 6.92% | -1.74 241.45% | -0.72 58.58% | -0.16 78.29% | 2.67 1,808.33% | -1.10 141.32% | 0.45 140.47% | 0.25 43.13% | 2.02 696.43% | -1.23 161.04% | 2.57 308.20% | 2.76 7.34% | |
operating cycle | 186.93 - | 209.49 12.07% | 190.03 9.29% | 200.76 5.64% | 180.28 10.20% | 233.11 29.30% | 206.40 11.46% | 233.63 13.19% | 209.48 10.34% | 197.15 5.89% | 220.17 11.68% | 219.41 0.35% | 197.06 10.19% | 210.16 6.65% | 197.57 5.99% | 198.43 0.44% | 183.33 7.61% | 202.68 10.55% | 201.76 0.45% | 199.00 1.37% | 190.68 4.18% | 214.41 12.45% | 186.53 13.00% | 189.59 1.64% | 183.22 3.36% | 235.63 28.61% | 215.50 8.54% | 177.35 17.70% | 167.61 5.49% | 174.77 4.27% | 157.78 9.72% | 155.55 1.41% | 161.96 4.12% | 186.48 15.14% | 166.71 10.60% | 191.05 14.60% | 169.05 11.51% | 200.11 18.37% | 171.50 14.30% | 182.35 6.32% | 182.68 0.18% | 197.41 8.06% | 170.32 13.72% | 169.19 0.66% | |
operating profit margin | 0.08 - | 0.07 21.62% | 0.08 15.40% | 0.07 1.70% | 0.08 1.21% | 0.05 35.44% | 0.06 28.23% | 0.05 23.51% | 0.02 68.29% | 0.03 94.35% | 0.02 27.43% | 0.06 159.73% | 0.03 43.22% | 0.06 94.59% | 0.06 5.14% | 0.07 12.20% | 0.06 2.01% | 0.07 4.83% | 0.07 4.35% | 0.07 3.11% | 0.05 28.74% | 0.05 0.52% | 0.06 28.51% | 0.06 4.13% | 0.05 23.52% | 0.06 21.35% | 0.07 20.42% | 0.09 22.72% | 0.06 26.51% | 0.06 0.45% | 0.07 14.22% | 0.08 6.88% | 0.08 0.36% | 0.07 10.64% | 0.08 15.84% | 0.09 15.11% | 0.08 15.78% | 0.09 13.60% | 0.09 4.31% | 0.09 8.39% | 0.09 6.99% | 0.08 9.45% | 0.08 2.31% | ||
payables turnover | 1.23 - | 1.13 7.78% | 1.20 5.75% | 1.17 2.09% | 1.25 6.64% | 1.14 8.80% | 1.37 19.85% | 1.34 1.85% | 1.38 2.77% | 1.35 1.80% | 1.23 9.25% | 1.03 16.45% | 1.17 14.40% | 1.05 10.78% | 1.18 12.41% | 1.15 2.05% | 1.12 2.94% | 1.06 5.31% | 1.09 2.86% | 1.16 6.15% | 1.17 1.17% | 0.96 18.30% | 1.21 26.23% | 1.24 2.70% | 1.27 2.25% | 0.95 25.30% | 1.31 38.51% | 1.48 12.87% | 1.64 10.69% | 1.46 10.82% | 1.66 13.77% | 1.61 3.42% | 1.61 0.41% | 1.47 - | 1.27 14.19% | 1.55 22.46% | 1.45 6.54% | 1.54 6.25% | 1.41 8.36% | 1.62 15.10% | |||||
pretax profit margin | 0.07 - | 0.05 22.07% | 0.06 19.51% | 0.06 13.10% | 0.07 20.76% | 0.04 45.42% | 0.05 38.19% | 0.03 46.61% | -0.24 998.88% | 0.02 106.30% | 0.01 60.33% | 0.04 526.50% | -0.00 103.51% | 0.05 3,503.14% | 0.05 3.92% | 0.05 4.62% | 0.05 14.64% | 0.06 9.66% | 0.06 9.80% | 0.04 33.41% | 0.04 7.33% | 0.02 45.53% | 0.05 145.18% | 0.05 2.14% | 0.04 33.32% | 0.05 33.64% | 0.02 57.89% | 0.07 278.54% | 0.05 27.68% | 0.06 3.23% | 0.06 15.66% | 0.07 6.67% | 0.07 2.91% | 0.06 11.78% | 0.07 18.19% | 0.08 14.20% | 0.07 19.08% | 0.09 25.64% | 0.07 16.04% | 0.08 8.94% | 0.05 36.32% | 0.06 25.58% | 0.06 1.67% | 0.04 27.75% | |
price fair value | 2.51 - | 2.76 9.77% | 2.61 5.53% | 2.69 3.06% | 2.04 24.05% | 1.79 12.18% | 1.77 1.13% | 1.44 18.93% | 1.53 6.57% | 1.65 7.77% | 1.87 13.40% | 2.16 15.68% | 2.33 7.42% | 2.18 6.35% | 2.21 1.30% | 2.49 12.88% | 2.73 9.69% | 2.50 8.51% | 2.58 3.20% | 2.54 1.53% | 1.85 27.22% | 1.94 4.83% | 1.90 1.95% | 1.80 5.16% | 1.95 8.12% | 1.10 43.47% | 1.41 28.10% | 1.51 7.12% | 1.99 31.54% | 2.31 16.24% | 2.34 1.16% | 2.19 6.48% | 2.16 1.26% | 2.60 20.51% | 1.82 30.01% | 1.54 15.62% | 2.12 37.89% | 2.06 2.73% | 2.52 22.10% | 2.32 7.79% | 2.20 5.35% | 2.24 2.13% | 2.21 1.52% | 2.39 8.40% | |
receivables turnover | 1.51 - | 1.48 1.80% | 1.57 5.81% | 1.49 5.20% | 1.43 3.83% | 1.38 3.74% | 1.51 10.09% | 1.49 1.92% | 1.43 3.52% | 1.59 11.25% | 1.43 10.50% | 1.54 8.24% | 1.34 13.50% | 1.44 7.41% | 1.55 7.80% | 1.47 4.67% | 1.38 6.41% | 1.42 3.15% | 1.46 2.74% | 1.50 2.54% | 1.48 1.44% | 1.48 0.19% | 1.56 5.01% | 1.59 2.07% | 1.44 9.22% | 1.37 5.00% | 1.58 15.29% | 1.75 10.67% | 1.47 15.68% | 1.66 12.74% | 1.74 4.51% | 1.66 4.11% | 1.54 7.28% | 1.57 1.90% | 1.70 8.31% | 1.38 18.99% | 1.51 9.32% | 1.47 2.77% | 1.65 12.74% | 1.67 1.15% | 1.60 4.26% | 1.58 1.28% | 1.72 8.87% | 1.73 0.43% | |
return on assets | 0.02 - | 0.01 30.96% | 0.02 31.11% | 0.01 34.79% | 0.02 87.33% | 0.01 51.15% | 0.01 16.18% | 0.01 48.06% | -0.06 1,108.82% | 0.00 105.10% | 0.00 65.85% | 0.01 600.55% | 0.00 75.12% | 0.01 423.18% | 0.01 16.12% | 0.01 9.15% | 0.01 28.12% | 0.01 4.26% | 0.01 9.84% | 0.00 68.88% | 0.01 109.07% | 0.00 55.10% | 0.01 213.61% | 0.01 10.60% | 0.01 31.32% | 0.01 3.42% | 0.00 63.52% | 0.02 404.88% | 0.01 17.03% | 0.01 3.94% | 0.02 27.89% | 0.02 2.91% | 0.02 4.43% | 0.01 17.49% | 0.02 35.52% | 0.02 8.93% | 0.02 11.80% | 0.02 4.66% | 0.02 10.51% | 0.02 2.27% | 0.01 44.21% | 0.02 33.49% | 0.02 19.39% | 0.01 27.50% | |
return on capital employed | 0.04 - | 0.03 29.14% | 0.04 21.94% | 0.03 10.09% | 0.03 4.63% | 0.02 48.02% | 0.03 39.02% | 0.02 32.72% | 0.01 64.91% | 0.01 99.19% | 0.01 35.12% | 0.02 160.63% | 0.01 36.23% | 0.02 83.33% | 0.03 18.18% | 0.03 4.59% | 0.03 7.89% | 0.03 1.21% | 0.03 5.51% | 0.03 0.69% | 0.02 25.71% | 0.02 6.80% | 0.03 51.57% | 0.03 5.35% | 0.02 26.19% | 0.02 5.34% | 0.03 14.14% | 0.04 40.05% | 0.03 21.52% | 0.03 1.34% | 0.04 33.26% | 0.04 7.17% | 0.04 1.04% | 0.04 9.00% | 0.05 38.50% | 0.06 15.29% | 0.05 7.25% | 0.06 5.15% | 0.06 6.35% | 0.06 2.62% | 0.06 8.91% | 0.04 20.49% | 0.05 9.62% | ||
return on equity | 0.05 - | 0.03 30.42% | 0.04 26.06% | 0.03 36.07% | 0.05 79.24% | 0.02 53.35% | 0.03 14.60% | 0.01 47.21% | -0.15 1,160.87% | 0.01 105.13% | 0.00 65.75% | 0.02 618.10% | 0.00 75.08% | 0.02 417.59% | 0.03 17.98% | 0.03 6.61% | 0.03 24.53% | 0.03 2.51% | 0.04 10.91% | 0.01 69.06% | 0.03 120.52% | 0.01 47.47% | 0.04 213.06% | 0.04 15.69% | 0.02 34.61% | 0.02 2.29% | 0.01 65.01% | 0.04 376.13% | 0.03 19.00% | 0.03 4.42% | 0.04 29.54% | 0.04 6.57% | 0.04 3.97% | 0.04 9.71% | 0.05 34.47% | 0.06 12.80% | 0.06 9.21% | 0.05 2.27% | 0.06 13.49% | 0.06 0.30% | 0.03 45.40% | 0.05 39.85% | 0.06 18.27% | 0.04 28.53% | |
total debt to capitalization | 0.44 - | 0.46 4.32% | 0.44 4.66% | 0.43 2.24% | 0.40 6.20% | 0.40 1.82% | 0.40 0.11% | 0.43 7.47% | 0.45 6.43% | 0.45 1.33% | 0.45 0.32% | 0.44 2.08% | 0.44 1.36% | 0.44 1.45% | 0.45 2.05% | 0.46 3.91% | 0.41 12.61% | 0.42 3.36% | 0.42 0.35% | 0.42 0.05% | 0.42 0.05% | 0.52 24.43% | 0.53 1.36% | 0.52 1.82% | 0.49 6.34% | 0.49 1.13% | 0.48 3.03% | 0.45 6.28% | 0.43 3.05% | 0.42 4.16% | 0.42 0.62% | 0.44 4.04% | 0.44 0.45% | 0.47 7.21% | 0.48 2.27% | 0.48 0.45% | 0.49 1.07% | 0.50 2.16% | 0.51 3.21% | 0.52 1.81% | 0.52 1.21% | 0.54 4.55% | 0.50 6.92% | 0.49 2.59% |
All numbers in CAD (except ratios and percentages)