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COM:FIRMCAPITAL

Firm Capital

  • Stock

CAD

Last Close

11.56

22/11 21:00

Market Cap

384.56M

Beta: -

Volume Today

73.49K

Avg: -

Preview

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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
0.02
-
0.02
6.11%
0.02
3.98%
0.02
5.50%
0.02
10.04%
0.01
4.55%
0.01
1.87%
0.02
21.21%
0.01
19.63%
0.02
7.57%
0.01
4.63%
0.01
0.55%
0.02
25.37%
0.01
23.80%
0.01
3.49%
0.01
1.89%
0.01
4.98%
0.01
1.88%
0.02
12.87%
0.02
5.85%
0.02
0.61%
0.02
9.33%
0.02
14.58%
0.02
8.34%
0.02
12.63%
0.02
7.53%
0.02
1.08%
0.02
1.13%
0.02
0.97%
0.01
14.18%
0.02
10.40%
0.01
9.42%
0.01
2.51%
0.02
4.83%
0.02
7.10%
0.02
29.87%
0.02
11.29%
0.02
19.67%
0.02
13.44%
0.03
89.45%
0.03
10.68%
0.03
2.40%
0.03
14.84%
cash conversion cycle
-154.95
-
-210.97
36.15%
31.85
115.10%
-237.97
847.25%
33.37
114.02%
cash per share
0.01
-
1.02
-
0.13
-
0.17
-
0.08
-
1.13
1,280.85%
0.27
75.92%
company equity multiplier
1.58
-
1.66
5.12%
1.72
3.64%
1.65
4.00%
1.79
8.50%
1.90
6.35%
1.96
2.98%
1.93
1.66%
1.97
2.29%
1.75
11.15%
1.84
4.89%
1.90
3.32%
1.79
5.44%
1.87
3.97%
1.88
0.95%
1.98
4.93%
1.94
1.88%
1.96
1.17%
1.87
4.76%
1.82
2.69%
1.78
2.10%
1.73
2.96%
1.58
8.58%
1.53
3.19%
1.63
6.84%
1.65
1.09%
1.58
4.05%
1.62
2.59%
1.59
2.33%
1.52
4.24%
1.62
6.51%
1.68
3.60%
1.56
7.12%
1.71
9.86%
1.59
7.11%
1.64
3.46%
1.61
2.06%
1.52
5.42%
1.52
0.10%
1.48
3.13%
1.48
0.50%
1.59
7.26%
1.46
8.34%
days of inventory outstanding
days of payables outstanding
204.07
-
238.23
16.74%
265.17
-
days of sales outstanding
44.30
-
53.11
19.89%
42.93
19.18%
36.67
14.57%
52.06
41.96%
50.19
3.59%
43.79
12.76%
57.00
30.17%
62.17
9.07%
56.90
8.48%
61.69
8.43%
61.78
0.14%
78.43
26.95%
92.22
17.58%
52.28
43.30%
58.03
10.98%
60.94
5.03%
45.60
25.18%
48.20
5.71%
42.93
10.94%
51.89
20.88%
48.02
7.45%
35.20
26.70%
43.13
22.54%
49.41
14.55%
47.71
3.44%
40.18
15.78%
41.92
4.32%
38.01
9.31%
47.81
25.77%
40.27
15.78%
47.08
16.92%
46.04
2.20%
69.69
51.36%
109.07
56.51%
37.62
65.51%
35.22
6.38%
44.03
25.01%
49.11
11.56%
27.26
44.49%
31.85
16.82%
27.19
14.61%
33.37
22.73%
dividend yield
0.02
-
0.02
17.62%
0.02
0.26%
0.02
0.08%
0.02
16.49%
0.02
15.58%
0.02
1.96%
0.02
2.55%
0.02
21.44%
0.02
24.85%
0.02
0.41%
0.02
0.17%
0.02
11.60%
0.02
6.50%
0.02
6.45%
0.02
4.47%
0.02
30.81%
0.02
24.35%
0.02
0.15%
0.02
1.94%
0.02
19.61%
0.02
17.29%
0.02
2.52%
0.02
6.45%
0.03
91.25%
0.02
30.71%
0.02
2.09%
0.02
13.88%
0.02
1.73%
0.02
7.91%
0.02
0.28%
0.02
1.93%
0.02
10.18%
0.02
18.31%
0.02
0.09%
0.02
7.77%
0.02
0.98%
0.02
2.62%
0.02
12.33%
0.02
9.37%
0.03
16.78%
0.02
15.47%
0.02
7.33%
ebit per revenue
1.19
-
1.16
2.59%
1.21
4.26%
1.19
1.37%
1.21
1.57%
1.25
3.00%
1.26
0.86%
1.08
14.21%
1.30
20.32%
1.26
3.34%
1.25
0.64%
1.21
3.28%
1.15
4.50%
1.27
9.89%
1.31
3.10%
1.25
4.00%
1.27
1.51%
1.25
1.62%
1.25
0.12%
1.24
0.57%
1.23
0.72%
1.18
4.67%
1.14
3.04%
1.14
0.10%
1.14
0.08%
1.12
1.80%
1.01
9.91%
1.11
9.58%
1.11
0.23%
1.34
21.52%
1.16
13.88%
1.22
5.35%
1.30
6.36%
1.16
10.70%
1.17
0.61%
0.85
26.70%
0.85
0.89%
0.75
11.87%
0.87
16.23%
0.91
5.09%
0.82
9.62%
0.90
9.72%
0.86
5.33%
ebt per ebit
0.72
-
0.73
0.34%
0.70
4.07%
0.72
3.27%
0.71
1.52%
0.67
5.43%
0.66
0.66%
0.69
3.69%
0.65
6.33%
0.67
4.35%
0.68
0.39%
0.67
1.30%
0.70
4.93%
0.66
6.16%
0.62
5.75%
0.63
1.75%
0.63
0.24%
0.63
0.21%
0.65
2.34%
0.62
3.30%
0.65
3.57%
0.68
4.68%
0.72
7.02%
0.71
2.41%
0.70
1.47%
0.72
3.11%
0.71
1.19%
0.73
3.05%
0.74
1.30%
0.74
0.04%
0.74
0.69%
0.70
4.20%
0.68
3.41%
0.69
1.84%
0.69
1.11%
0.68
1.24%
0.69
1.20%
1
45.92%
1
0%
0.50
49.52%
0.64
26.54%
0.55
13.41%
0.55
0.77%
effective tax rate
0.99
-
enterprise value multiple
51.20
-
57.57
12.43%
57.35
0.39%
55.35
3.49%
59.51
7.52%
61.46
3.28%
59.00
4.00%
57.43
2.66%
59.87
4.24%
59.46
0.69%
63.27
6.41%
64.64
2.18%
51.69
20.05%
62.15
20.25%
57.75
7.09%
62.74
8.65%
58.91
6.12%
61.47
4.35%
54.75
10.93%
59.28
8.28%
58.07
2.05%
57.93
0.24%
50.88
12.16%
61.35
20.56%
54.08
11.85%
54.60
0.96%
61.08
11.87%
60.16
1.50%
63.80
6.05%
63.50
0.48%
65.53
3.21%
67.30
2.69%
59.82
11.10%
56.62
5.36%
52.50
7.26%
52.77
0.50%
49.26
6.65%
65.36
32.68%
65.70
0.52%
32.98
49.80%
43.21
31.03%
39.35
8.95%
36.89
6.25%
fixed asset turnover
free cash flow per share
0.31
-
0.35
13.55%
0.38
8.55%
0.35
7.01%
0.30
15.63%
0.35
17.82%
0.38
9.71%
0.35
9.02%
0.39
12.19%
0.37
6.41%
0.34
6.37%
0.37
7.28%
0.34
7.49%
0.37
7.23%
0.50
37.83%
0.38
24.56%
0.37
1.66%
0.39
4.81%
0.39
0.63%
0.40
3.52%
0.34
16.06%
0.39
13.94%
0.41
5.01%
0.33
19.40%
0.31
5.24%
0.32
3.87%
0.35
10.26%
0.31
12.90%
0.33
7.00%
0.32
4.67%
0.33
4.89%
0.33
1.42%
0.34
4.79%
0.34
0.60%
0.40
18.51%
0.43
6.04%
0.46
8.54%
0.46
1.42%
0.38
17.68%
0.38
2.26%
0.30
21.50%
0.38
27.31%
0.38
1.31%
gross profit margin
1
-
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%
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%
0.89
10.83%
0.94
4.98%
0.93
0.52%
0.93
0.37%
0.94
0.35%
interest coverage
3.61
-
3.64
0.90%
3.29
9.69%
3.55
8.09%
3.42
3.75%
3.02
11.61%
2.98
1.31%
3.22
7.90%
2.82
12.32%
3.06
8.61%
3.09
0.82%
3.01
2.64%
3.34
10.99%
2.92
12.59%
2.63
9.93%
2.71
2.93%
2.72
0.42%
2.71
0.36%
2.82
4.17%
2.66
5.67%
2.83
6.30%
3.09
9.37%
3.63
17.23%
3.41
5.94%
3.29
3.43%
3.55
7.68%
3.44
2.94%
3.72
8.06%
3.86
3.65%
3.86
0.11%
3.78
1.93%
3.39
10.47%
3.13
7.53%
3.26
4.09%
3.18
2.45%
3.10
2.63%
3.18
2.58%
2.08
34.64%
2.40
15.78%
4.09
70.27%
3.91
4.62%
4.09
4.83%
inventory turnover
long term debt to capitalization
0.33
-
0.36
8.81%
0.36
0.52%
0.36
0.16%
0.35
3.07%
0.41
19.37%
0.41
0.23%
0.41
0.19%
0.41
0.71%
0.37
8.74%
0.37
0.08%
0.41
8.85%
0.38
5.64%
0.42
8.35%
0.41
1.13%
0.42
3.23%
0.42
1.00%
0.44
4.74%
0.44
0.48%
0.40
7.45%
0.36
11.21%
0.35
3.35%
0.34
2.43%
0.31
9.42%
0.34
10.30%
0.34
0.09%
0.30
11.44%
0.29
4.97%
0.29
0.03%
0.28
1.13%
0.33
18.27%
0.32
4.97%
0.33
4.04%
0.33
0.16%
0.33
0.02%
0.31
6.57%
0.31
0.09%
0.31
0.13%
0.31
0.12%
0.28
8.43%
0.28
0.13%
0.28
0.14%
0.24
16.15%
net income per ebt
1
-
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%
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%
net profit margin
0.86
-
0.84
2.26%
0.84
0.02%
0.86
1.85%
0.86
0.02%
0.84
2.59%
0.84
0.20%
0.74
11.04%
0.84
12.69%
0.85
0.87%
0.84
0.25%
0.81
4.54%
0.81
0.21%
0.83
3.12%
0.81
2.83%
0.79
2.33%
0.80
1.76%
0.79
1.83%
0.81
2.22%
0.78
3.86%
0.80
2.83%
0.80
0.20%
0.83
3.77%
0.81
2.31%
0.80
1.40%
0.81
1.25%
0.72
10.98%
0.81
12.93%
0.82
1.06%
1.00
21.56%
0.85
14.48%
0.86
0.92%
0.88
2.73%
0.80
9.05%
0.80
0.51%
0.58
27.61%
0.58
0.30%
0.75
28.60%
0.87
16.23%
0.46
46.95%
0.53
14.38%
0.50
4.99%
0.47
6.05%
operating cash flow per share
0.31
-
0.35
13.55%
0.38
8.55%
0.35
7.01%
0.30
15.63%
0.35
17.82%
0.38
9.71%
0.35
9.02%
0.39
12.19%
0.37
6.41%
0.34
6.37%
0.37
7.28%
0.34
7.49%
0.37
7.23%
0.50
37.83%
0.38
24.56%
0.37
1.66%
0.39
4.81%
0.39
0.63%
0.40
3.52%
0.34
16.06%
0.39
13.94%
0.41
5.01%
0.33
19.40%
0.31
5.24%
0.32
3.87%
0.35
10.26%
0.31
12.90%
0.33
7.00%
0.32
4.67%
0.33
4.89%
0.33
1.42%
0.34
4.79%
0.34
0.60%
0.40
18.51%
0.43
6.04%
0.46
8.54%
0.46
1.42%
0.38
17.68%
0.38
2.26%
0.30
21.50%
0.38
27.31%
0.38
1.31%
operating cycle
49.11
-
27.26
44.49%
31.85
16.82%
27.19
14.61%
33.37
22.73%
operating profit margin
1.19
-
1.16
2.59%
1.21
4.26%
1.19
1.37%
1.21
1.57%
1.25
3.00%
1.26
0.86%
1.08
14.21%
1.30
20.32%
1.26
3.34%
1.25
0.64%
1.21
3.28%
1.15
4.50%
1.27
9.89%
1.31
3.10%
1.25
4.00%
1.27
1.51%
1.25
1.62%
1.25
0.12%
1.24
0.57%
1.23
0.72%
1.18
4.67%
1.14
3.04%
1.14
0.10%
1.14
0.08%
1.12
1.80%
1.01
9.91%
1.11
9.58%
1.11
0.23%
1.34
21.52%
1.16
13.88%
1.22
5.35%
1.30
6.36%
1.16
10.70%
1.17
0.61%
0.85
26.70%
0.85
0.89%
0.75
11.87%
0.87
16.23%
0.91
5.09%
0.82
9.62%
0.90
9.72%
0.86
5.33%
payables turnover
0.44
-
0.38
14.34%
0.34
-
pretax profit margin
0.86
-
0.84
2.26%
0.84
0.02%
0.86
1.85%
0.86
0.02%
0.84
2.59%
0.84
0.20%
0.74
11.04%
0.84
12.69%
0.85
0.87%
0.84
0.25%
0.81
4.54%
0.81
0.21%
0.83
3.12%
0.81
2.83%
0.79
2.33%
0.80
1.76%
0.79
1.83%
0.81
2.22%
0.78
3.86%
0.80
2.83%
0.80
0.20%
0.83
3.77%
0.81
2.31%
0.80
1.40%
0.81
1.25%
0.72
10.98%
0.81
12.93%
0.82
1.06%
1.00
21.56%
0.85
14.48%
0.86
0.92%
0.88
2.73%
0.80
9.05%
0.80
0.51%
0.58
27.61%
0.58
0.30%
0.75
28.60%
0.87
16.23%
0.46
46.95%
0.53
14.38%
0.50
4.99%
0.47
6.05%
price fair value
1.13
-
1.19
5.17%
1.19
0.01%
1.20
0.41%
1.17
2.09%
1.21
3.75%
1.19
1.97%
1.22
2.40%
1.23
1.28%
1.27
2.94%
1.30
2.46%
1.30
0.12%
1.20
8.05%
1.21
1.52%
1.06
12.83%
1.20
13.07%
1.19
0.88%
1.20
1.56%
1.20
0.09%
1.23
2.14%
1.16
6.00%
1.22
5.65%
1.25
2.74%
1.34
6.71%
0.91
32.30%
1.01
11.91%
1.04
2.10%
1.14
10.47%
1.26
10.17%
1.31
4.13%
1.30
0.94%
1.27
2.31%
1.21
4.64%
1.00
17.63%
1.00
0.22%
0.92
7.19%
0.97
4.78%
0.89
8.16%
1.01
13.91%
0.93
8.20%
0.98
5.25%
0.94
4.00%
0.98
3.85%
receivables turnover
2.03
-
1.69
16.59%
2.10
23.72%
2.45
17.05%
1.73
29.56%
1.79
3.73%
2.06
14.62%
1.58
23.17%
1.45
8.32%
1.58
9.26%
1.46
7.77%
1.46
0.14%
1.15
21.23%
0.98
14.95%
1.72
76.37%
1.55
9.90%
1.48
4.79%
1.97
33.66%
1.87
5.40%
2.10
12.28%
1.73
17.28%
1.87
8.06%
2.56
36.43%
2.09
18.39%
1.82
12.70%
1.89
3.56%
2.24
18.74%
2.15
4.14%
2.37
10.26%
1.88
20.49%
2.24
18.73%
1.91
14.47%
1.95
2.25%
1.29
33.93%
0.83
36.11%
2.39
189.96%
2.56
6.81%
2.04
20.01%
1.83
10.36%
3.30
80.16%
2.83
14.40%
3.31
17.12%
2.70
18.52%
return on assets
0.02
-
0.01
8.23%
0.01
3.96%
0.01
7.45%
0.01
10.03%
0.01
7.02%
0.01
2.07%
0.01
7.83%
0.01
9.43%
0.01
8.50%
0.01
4.88%
0.01
4.01%
0.01
25.64%
0.01
21.42%
0.01
6.22%
0.01
0.49%
0.01
6.83%
0.01
3.67%
0.01
15.37%
0.01
9.48%
0.01
2.20%
0.01
9.11%
0.02
18.90%
0.01
10.45%
0.01
13.85%
0.01
8.88%
0.01
10.02%
0.01
11.65%
0.01
2.04%
0.01
4.32%
0.01
5.58%
0.01
8.59%
0.01
5.32%
0.01
4.66%
0.01
6.56%
0.01
5.98%
0.01
11.63%
0.01
3.31%
0.01
0.61%
0.01
0.51%
0.01
2.17%
0.01
7.28%
0.01
7.89%
return on capital employed
0.02
-
0.02
8.00%
0.02
4.03%
0.02
0.24%
0.02
0.99%
0.02
6.10%
0.02
6.01%
0.02
1.81%
0.02
0.26%
0.02
2.00%
0.02
0.57%
0.02
4.98%
0.02
17.80%
0.02
17.45%
0.02
1.29%
0.02
0.14%
0.02
5.76%
0.02
5.67%
0.02
7.81%
0.02
3.96%
0.02
4.23%
0.02
3.06%
0.02
2.94%
0.02
7.34%
0.02
10.45%
0.02
6.72%
0.02
7.51%
0.02
13.40%
0.02
1.58%
0.02
0.32%
0.02
5.97%
0.02
1.20%
0.02
0.52%
0.02
2.73%
0.02
0.17%
0.02
1.77%
0.02
8.08%
0.01
33.08%
0.01
0.66%
0.03
91.07%
0.02
15.42%
0.03
14.61%
0.03
3.54%
return on equity
0.02
-
0.02
3.53%
0.02
0.47%
0.02
3.15%
0.02
2.38%
0.02
1.12%
0.02
5.12%
0.03
6.04%
0.02
7.36%
0.02
3.60%
0.02
0.22%
0.02
0.82%
0.03
18.80%
0.02
18.31%
0.02
5.32%
0.02
4.42%
0.02
4.82%
0.02
2.54%
0.02
9.88%
0.02
11.92%
0.02
0.05%
0.02
5.88%
0.02
8.70%
0.02
13.30%
0.02
7.95%
0.02
10.06%
0.02
13.67%
0.02
14.54%
0.02
0.34%
0.02
0.10%
0.02
0.57%
0.02
5.29%
0.02
2.19%
0.02
4.74%
0.02
1.02%
0.02
2.73%
0.02
9.33%
0.02
2.29%
0.02
0.71%
0.02
2.63%
0.02
2.67%
0.02
0.54%
0.02
1.10%
total debt to capitalization
0.36
-
0.39
8.59%
0.41
5.68%
0.38
6.43%
0.43
13.11%
0.47
7.68%
0.48
3.35%
0.47
2.15%
0.49
2.85%
0.42
13.17%
0.45
6.32%
0.47
3.79%
0.44
6.55%
0.46
5.17%
0.46
1.16%
0.49
4.93%
0.48
1.58%
0.48
1.21%
0.46
5.33%
0.44
3.53%
0.43
2.50%
0.42
3.70%
0.36
13.54%
0.34
6.27%
0.38
12.97%
0.39
2.20%
0.36
7.05%
0.38
4.76%
0.36
4.20%
0.34
7.40%
0.38
11.67%
0.40
5.90%
0.35
11.73%
0.41
16.69%
0.36
10.92%
0.39
5.95%
0.37
3.07%
0.34
9.81%
0.34
0.26%
0.31
7.23%
0.32
2.05%
0.37
14.18%
0.31
16.31%

All numbers in CAD (except ratios and percentages)