COM:HEADWATEREXP
Headwater Exploration
- Stock
Last Close
7.24
22/11 21:00
Market Cap
1.74B
Beta: -
Volume Today
295.13K
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.06 89.58% | 0.02 70.08% | 0.01 37.45% | 0.03 176.36% | 0.06 82.62% | 0.01 86.40% | 0.00 42.94% | 0.03 484.66% | 0.05 77.12% | 0.03 43.72% | 0.02 13.52% | 0.02 4.24% | 0.04 88.34% | 0.00 98.95% | 0.03 - | 0.09 263.98% | 0.01 85.47% | 0.03 - | 0.05 66.97% | 0.01 83.06% | 0.02 - | 0.01 24.44% | 0.00 75.48% | 0.02 - | 0.07 236.66% | 0.11 53.02% | 0.12 7.47% | 0.15 26.24% | 0.21 38.51% | 0.21 2.49% | 0.15 30.21% | 0.15 2.54% | 0.14 6.94% | 0.16 12.41% | 0.18 17.24% | 0.14 25.00% | 0.13 5.70% | 0.15 15.56% | 0.17 13.09% | |||||
cash conversion cycle | 15.81 - | 24.66 56.06% | 30.11 22.07% | 71.84 138.60% | 38.72 46.10% | 63.20 63.22% | 159.78 152.81% | 290.97 82.11% | 62.45 78.54% | 53.04 15.06% | 79.83 50.49% | 65.84 17.52% | 79.64 20.95% | 52.53 34.04% | 340.00 547.22% | -1.31 - | 22.47 1,811.15% | 27.25 21.30% | 60.93 - | 52.13 14.44% | 147.24 182.44% | 174.86 - | 97.56 44.20% | 92.49 5.21% | 87.20 - | 50.79 41.76% | 37.03 27.09% | 42.38 14.46% | 39.86 5.95% | -97.16 343.72% | -73.56 24.29% | -106.57 44.88% | -80.77 24.20% | -108.30 34.08% | -89.46 17.39% | -91.34 2.09% | -65.35 28.45% | -100.59 53.93% | -87.71 12.81% | -72.11 17.78% | |||||
cash per share | 0.18 - | 0.24 37.61% | 0.40 67.05% | 0.35 13.95% | 0.22 37.52% | 0.27 22.68% | 0.27 2.05% | 0.26 3.14% | 0.27 3.30% | 0.31 13.08% | 0.31 0.11% | 0.31 2.24% | 0.31 1.87% | 0.35 12.46% | 0.35 0.27% | 0.55 58.97% | 0.52 5.55% | 0.62 19.00% | 0.63 2.08% | 0.62 1.31% | 0.60 3.37% | 0.68 13.06% | 0.69 1.82% | 0.69 0.01% | 0.58 16.78% | 1.06 83.14% | 0.78 26.40% | 0.78 0.31% | 0.39 49.40% | 0.42 6.34% | 0.40 3.16% | 0.42 2.73% | 0.52 24.69% | 0.43 17.35% | 0.64 49.43% | 0.73 13.71% | 0.76 4.79% | 0.66 13.31% | 0.55 17.27% | 0.55 0.20% | 0.62 13.38% | 0.54 13.05% | 0.54 0.66% | 0.58 6.12% | |
company equity multiplier | 1.06 - | 1.05 0.90% | 1.05 0.06% | 1.12 7.13% | 1.08 3.95% | 1.06 1.44% | 1.06 0.16% | 1.06 0.23% | 1.08 2.07% | 1.08 0.09% | 1.12 3.74% | 1.13 0.78% | 1.12 1.44% | 1.10 1.35% | 1.10 0.19% | 1.10 0.08% | 1.11 1.26% | 1.09 2.03% | 1.10 0.76% | 1.10 0.50% | 1.12 1.61% | 1.11 0.63% | 1.12 0.14% | 1.12 0.58% | 1.12 0.05% | 1.08 3.86% | 1.08 0.40% | 1.09 0.45% | 1.12 2.73% | 1.33 19.41% | 1.32 1.47% | 1.39 5.71% | 1.23 11.61% | 1.27 3.12% | 1.27 0.33% | 1.31 2.77% | 1.35 3.50% | 1.36 0.93% | 1.36 0.01% | 1.40 2.24% | 1.37 1.82% | 1.39 1.38% | 1.37 1.33% | 1.37 0.07% | |
days of inventory outstanding | 33.41 - | 35.69 6.83% | 77.72 117.77% | 141.48 82.04% | 43.01 69.60% | 35.21 18.13% | 54.64 55.19% | 49.44 9.53% | 23.72 52.01% | 10.85 54.28% | 42.61 292.84% | 38.27 10.17% | 9.13 76.14% | 3.60 60.57% | 9.06 151.63% | 23.86 163.34% | 0.67 97.20% | 0.41 38.09% | 1.05 154.69% | 1.07 1.34% | 10.29 - | 11.83 - | 4.15 64.93% | 1.60 61.51% | 2.45 53.41% | 2.36 3.54% | 6.17 161.07% | 2.99 51.56% | 2.20 26.49% | 2.07 5.94% | 0.89 56.82% | 0.96 7.22% | 1.26 31.28% | 1.15 8.43% | 1.51 31.28% | 1.20 20.53% | 1.04 12.95% | ||||||||
days of payables outstanding | 32.06 - | 49.77 - | 19.31 - | 26.94 - | 122.25 - | 72.33 - | 141.20 - | 115.44 18.25% | 142.25 23.23% | 118.68 16.57% | 142.38 19.97% | 119.27 16.24% | 124.78 4.62% | 107.58 13.78% | 155.76 44.78% | 139.77 10.26% | 115.13 17.63% | ||||||||||||||||||||||||||||
days of sales outstanding | 47.86 - | 24.66 48.47% | 30.11 22.07% | 71.84 138.60% | 55.08 23.32% | 27.51 50.05% | 82.06 198.26% | 149.50 82.17% | 38.75 74.08% | 17.83 53.98% | 25.18 41.22% | 16.41 34.86% | 82.86 405.06% | 41.69 49.69% | 297.39 613.41% | 111.81 - | 18.87 83.13% | 18.19 3.57% | 132.59 - | 51.72 60.99% | 146.18 182.66% | 174.86 - | 97.56 44.20% | 82.19 15.75% | 75.37 - | 46.64 38.12% | 35.43 24.03% | 39.94 12.71% | 37.50 6.09% | 37.87 0.99% | 38.89 2.69% | 33.49 13.89% | 35.84 7.03% | 33.19 7.40% | 28.85 13.09% | 32.19 11.58% | 41.08 27.64% | 53.65 30.60% | 50.87 5.19% | 41.97 17.49% | |||||
dividend yield | 0.02 - | 0.02 0.67% | 0.01 11.35% | 0.02 14.71% | 0.01 19.06% | 0.01 6.52% | 0.02 14.61% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.47 293.55% | -0.31 165.59% | -0.80 157.70% | 0.01 100.87% | 0.49 6,938.44% | -1.43 393.33% | -1.92 34.00% | -0.22 88.41% | 0.20 191.44% | -0.58 384.30% | -0.41 29.11% | -0.02 95.24% | 0.12 707.68% | -27 22,856.42% | 0.28 - | 0.62 119.41% | -0.24 138.51% | 0.20 - | 0.34 71.39% | -0.75 318.43% | -0.15 - | -2.20 1,382.62% | -3.15 43.27% | 0.01 - | 0.29 1,940.83% | 0.30 6.07% | 0.40 30.82% | 0.41 2.08% | 0.50 24.01% | 0.51 1.38% | 0.42 17.21% | 0.39 8.20% | 0.29 25.62% | 0.35 20.28% | 0.42 21.05% | 0.43 2.22% | 0.42 1.50% | 0.51 20.09% | ||||||
ebt per ebit | 39.23 - | 1.02 97.41% | -6.41 730.10% | 0.22 103.48% | -1.02K 457,970.82% | 1.05 100.10% | 0.43 59.53% | 1.04 144.84% | 29.74 2,749.34% | 0.81 97.26% | 20.53 2,419.45% | 1.42 93.09% | -267.74 18,975.50% | 3.44 101.29% | 1.22 64.69% | -2.86 335.55% | 12.44 534.27% | 1.08 91.33% | 32.94 2,956.53% | 1.79 94.55% | 6.42 257.71% | 2.15 66.49% | 0.59 72.37% | 1.09 83.63% | -4.05 471.30% | 1.34 133.10% | 0.94 29.70% | 1.20 27.52% | 103.68 8,528.75% | -1.75 101.69% | 0.38 121.53% | 1.31 247.44% | 1.08 17.58% | 0.93 14.29% | 0.95 3.11% | 0.98 2.48% | 1.22 24.42% | 1.30 7.09% | 0.98 25.02% | 1.03 5.21% | 1.20 16.51% | 1.04 13.44% | 1.03 0.53% | ||
effective tax rate | 0.28 - | 0.29 1.99% | 0.14 53.13% | 0.54 298.83% | 0.28 47.68% | 0.29 2.12% | 0.44 52.20% | 0.26 40.85% | -0.41 258.60% | -0.19 53.70% | -0.39 103.46% | -0.23 41.52% | -1.00 340.09% | -0.75 25.00% | -0.13 82.81% | -1.37 959.33% | -0.22 84.09% | 0.30 237.65% | 0.19 36.25% | -0.41 312.59% | -0.36 12.48% | 0.33 192.51% | 0.39 18.59% | 0.26 33.30% | -0.04 116.06% | -0.25 507.67% | 0.06 124.65% | -0.16 360.78% | -0.75 362.77% | -1.57 108.10% | 1.65 205.08% | -0.24 114.38% | 0.08 133.30% | 0.24 200.30% | 0.24 0.56% | 0.23 1.19% | 0.23 1.78% | 0.23 2.39% | 0.23 0.83% | 0.23 0.68% | 0.23 1.43% | 0.24 3.24% | 0.24 0.37% | 0.24 1.35% | |
enterprise value multiple | 35.49 - | 17.14 51.70% | 145.70 750.12% | 800.14 449.17% | 22.24 97.22% | 7.01 68.46% | -36.32 617.85% | -13.71 62.27% | 19.83 244.65% | 6.45 67.44% | -125.79 2,048.94% | 86.90 169.08% | 32.71 62.36% | 2.31 92.95% | -11.59 602.65% | -3.32 71.32% | 10.57 418.12% | 1.05 90.06% | -0.57 153.95% | -5.03 786.64% | 8.97 278.48% | 0.41 95.40% | 159.48 38,531.70% | 1.19 99.25% | 14.77 1,139.41% | 2.31 84.36% | -93.71 4,157.58% | -66.63 28.89% | 147.13 320.81% | 46.90 68.12% | 34.54 26.35% | 27.18 21.29% | 22.14 18.54% | 17.37 21.55% | 12.91 25.66% | 17.57 36.10% | 17.38 1.08% | 22.53 29.61% | 19.37 14.02% | 16.71 13.75% | 16.59 0.71% | 21.88 31.90% | 16.08 26.50% | 14.41 10.37% | |
fixed asset turnover | 0.04 - | 0.08 94.78% | 0.03 65.22% | 0.02 40.56% | 0.05 209.97% | 0.10 86.40% | 0.01 86.35% | 0.01 42.87% | 0.05 499.31% | 0.08 83.61% | 0.05 37.52% | 0.05 13.20% | 0.04 12.94% | 0.08 98.86% | 0.00 98.97% | 0.04 - | 0.17 282.95% | 0.03 83.92% | 0.06 - | 0.10 74.33% | 0.02 83.10% | 0.04 - | 0.05 14.66% | 0.01 75.80% | 0.03 - | 0.10 235.45% | 0.16 51.81% | 0.17 6.14% | 0.22 32.75% | 0.29 33.35% | 0.31 6.28% | 0.21 32.81% | 0.21 1.59% | 0.19 12.22% | 0.20 6.88% | 0.24 17.83% | 0.19 21.39% | 0.17 6.74% | 0.20 17.26% | 0.22 7.62% | |||||
free cash flow per share | 0.00 - | 0.08 2,010.86% | 0.02 75.37% | -0.11 653.96% | -0.06 45.49% | 0.08 221.00% | 0.01 88.86% | -0.01 173.85% | 0.01 199.27% | 0.04 493.57% | 0.00 93.19% | 0.01 188.18% | -0.01 252.16% | 0.04 453.89% | 0.00 94.47% | -0.02 807.94% | -0.01 3.59% | 0.11 827.91% | 0.02 80.47% | -0.01 152.27% | -0.01 32.50% | 0.08 1,261.48% | 0.02 80.54% | -0.00 128.25% | -0.00 11.29% | 0.01 355.05% | 0.00 69.54% | -0.00 191.21% | -0.18 6,186.67% | -0.13 31.94% | 0.03 126.06% | -0.05 242.28% | -0.01 87.46% | -0.10 1,548.68% | 0.23 335.81% | 0.00 97.97% | 0.02 271.48% | -0.04 332.02% | 0.01 129.53% | 0.07 454.60% | 0.23 253.95% | -0.04 118.83% | 0.17 485.80% | 0.16 6.66% | |
gross profit margin | 0.45 - | 0.64 41.14% | 0.16 74.79% | -0.15 191.96% | 0.37 350.14% | 0.68 83.44% | -0.08 111.56% | -0.05 39.43% | 0.32 775.41% | 0.54 66.81% | 0.23 56.76% | 0.26 10.07% | 0.45 77.65% | 0.37 18.47% | -11.67 3,252.80% | 0.52 - | 0.67 29.81% | 0.03 95.04% | 0.39 - | 0.42 8.25% | -0.35 182.45% | 0.10 - | -0.39 499.02% | -1.31 234.59% | 0.34 - | 0.53 53.47% | 0.53 0.50% | 0.57 8.21% | 0.59 2.93% | 0.65 9.05% | 0.63 2.98% | 0.53 16.04% | 0.50 3.93% | 0.48 4.52% | 0.49 1.95% | 0.53 8.74% | 0.46 13.66% | 0.47 1.91% | 0.54 15.49% | 0.52 3.53% | |||||
interest coverage | 12.02 - | 95.71 696.47% | -19.47 120.34% | -29.53 51.71% | 0.61 102.08% | 78.30 12,675.52% | -32.77 141.85% | -24.43 25.45% | -12.43 49.11% | 17.17 238.12% | -18.72 209.02% | -10.46 44.12% | -0.52 95.00% | 6.97 1,434.10% | -17.01 343.97% | -18.56 9.06% | 12.65 168.16% | 115.27 811.34% | -5.76 105.00% | -15.25 164.87% | 10.03 165.76% | 1.03K 10,125.78% | -378 136.86% | -181.44 52.00% | -171.50 5.48% | -5.08K 2,862.68% | -891 82.46% | -179.25 79.88% | 0.39 100.22% | 2.43K 617,560.22% | 2.43K 0.04% | 1.42K 41.51% | 2.35K 65.12% | 3.33K 41.88% | 2.46K 26.24% | 489.09 80.11% | 55.95 88.56% | 236.64 322.95% | 319.91 35.19% | 452.04 41.30% | 341.33 24.49% | 207.14 39.31% | 293.39 41.64% | ||
inventory turnover | 2.69 - | 2.52 6.39% | 1.16 54.08% | 0.64 45.07% | 2.09 228.96% | 2.56 22.15% | 1.65 35.56% | 1.82 10.53% | 3.79 108.37% | 8.30 118.74% | 2.11 74.54% | 2.35 11.32% | 9.86 319.19% | 25 153.62% | 9.94 60.26% | 3.77 62.03% | 134.63 3,468.37% | 217.44 61.51% | 85.38 60.74% | 84.25 1.32% | 8.74 - | 7.61 - | 21.69 185.15% | 56.37 159.83% | 36.74 34.81% | 38.09 3.67% | 14.59 61.70% | 30.12 106.45% | 40.98 36.04% | 43.56 6.31% | 100.87 131.56% | 94.08 6.74% | 71.66 23.83% | 78.26 9.21% | 59.61 23.83% | 75.01 25.84% | 86.17 14.88% | ||||||||
long term debt to capitalization | 0.00 - | 0.00 6.53% | 0.00 4.97% | 0.00 3.79% | 0.00 29.50% | 0.00 2.65% | 0.00 12.96% | 0.00 8.76% | 0.00 7.77% | 0.00 9.47% | 0.00 109.46% | 0.00 9.87% | 0.00 31.59% | 0.00 16.47% | 0.00 37.36% | 0.00 30.76% | 0.00 9.81% | 0.00 10.70% | 0.00 297.90% | 0.02 1,223.54% | 0.02 0.58% | 0.02 13.79% | |||||||||||||||||||||||
net income per ebt | 0.72 - | 0.71 0.79% | 0.86 21.67% | 0.46 46.94% | 0.72 56.30% | 0.71 0.84% | 0.56 21.25% | 0.74 32.14% | 1.41 91.07% | 1.19 15.70% | 1.39 16.61% | 1 28.01% | 1 0% | 1 0% | 1 0% | 1 0% | 1.22 21.76% | 0.70 42.47% | 0.81 15.50% | 1 23.60% | 1.36 35.52% | 0.67 50.46% | 0.61 9.10% | 0.74 21.27% | 1.04 40.77% | 1 4.01% | 1 0% | 1 0% | 1.75 75.47% | 1 43.01% | 1 0% | 1 0% | 0.85 15.35% | 0.76 9.91% | 0.76 0.18% | 0.77 0.37% | 0.77 0.54% | 0.77 0.71% | 0.77 0.25% | 0.77 0.21% | 0.77 0.43% | 0.76 0.96% | 0.76 0.11% | 0.76 0.42% | |
net profit margin | 3.38 - | 0.34 89.88% | 1.72 402.85% | -0.08 104.75% | -5.07 6,100.60% | 0.37 107.21% | -0.34 193.50% | -1.48 333.53% | -9.35 531.14% | 0.20 102.11% | -16.50 8,452.78% | -0.58 96.47% | 5.23 998.33% | 0.41 92.18% | -32.83 8,134.75% | 4.30 - | 0.47 89.06% | -6.40 1,459.54% | 1.73 - | 0.49 71.55% | -0.27 154.86% | 0.63 - | -2.95 571.04% | -2.97 0.71% | 2.55 - | -0.50 119.65% | 0.11 122.83% | 0.52 354.52% | 0.37 28.78% | 0.36 4.24% | 0.37 4.72% | 0.32 14.84% | 0.36 14.84% | 0.29 20.92% | 0.26 9.58% | 0.33 27.63% | 0.40 19.60% | 0.34 15.55% | 0.40 19.33% | 0.30 24.83% | |||||
operating cash flow per share | 0.02 - | 0.09 450.90% | 0.03 65.47% | 0.01 74.00% | 0.02 161.89% | 0.08 289.47% | 0.01 89.12% | -0.01 171.11% | 0.01 200.37% | 0.04 495.05% | 0.00 92.03% | 0.01 160.62% | -0.01 189.45% | 0.04 670.36% | 0.00 94.40% | -0.01 769.43% | -0.01 1.78% | 0.11 896.77% | 0.03 76.90% | -0.01 127.90% | 0.00 111.47% | 0.09 10,188.00% | 0.02 78.24% | -0.00 120.55% | -0.00 48.90% | 0.01 665.55% | 0.01 46.82% | -0.00 142.09% | -0.01 196.02% | 0.07 980.98% | 0.12 79.79% | 0.14 17.15% | 0.22 56.60% | 0.27 27.09% | 0.37 36.55% | 0.31 16.34% | 0.29 7.79% | 0.26 11.01% | 0.28 10.32% | 0.36 27.68% | 0.38 5.89% | 0.23 39.13% | 0.38 63.17% | 0.40 5.29% | |
operating cycle | 47.86 - | 24.66 48.47% | 30.11 22.07% | 71.84 138.60% | 88.49 23.18% | 63.20 28.58% | 159.78 152.81% | 290.97 82.11% | 81.76 71.90% | 53.04 35.12% | 79.83 50.49% | 65.84 17.52% | 106.58 61.88% | 52.53 50.71% | 340.00 547.22% | 120.94 - | 22.47 81.42% | 27.25 21.30% | 133.26 - | 52.13 60.88% | 147.24 182.44% | 174.86 - | 97.56 44.20% | 92.49 5.21% | 87.20 - | 50.79 41.76% | 37.03 27.09% | 42.38 14.46% | 39.86 5.95% | 44.04 10.48% | 41.88 4.91% | 35.69 14.79% | 37.91 6.23% | 34.08 10.09% | 29.80 12.56% | 33.44 12.22% | 42.23 26.28% | 55.16 30.61% | 52.07 5.61% | 43.01 17.39% | |||||
operating profit margin | 0.12 - | 0.47 293.55% | -0.31 165.59% | -0.80 157.70% | 0.01 100.87% | 0.49 6,938.44% | -1.43 393.33% | -1.92 34.00% | -0.22 88.41% | 0.20 191.44% | -0.58 384.30% | -0.41 29.11% | -0.02 95.24% | 0.12 707.68% | -27 22,856.42% | 0.28 - | 0.62 119.41% | -0.24 138.51% | 0.20 - | 0.34 71.39% | -0.75 318.43% | -0.15 - | -2.20 1,382.62% | -3.15 43.27% | 0.01 - | 0.29 1,940.83% | 0.30 6.07% | 0.40 30.82% | 0.41 2.08% | 0.50 24.01% | 0.51 1.38% | 0.42 17.21% | 0.39 8.20% | 0.29 25.62% | 0.35 20.28% | 0.42 21.05% | 0.43 2.22% | 0.42 1.50% | 0.51 20.09% | ||||||
payables turnover | 2.81 - | 1.81 - | 4.66 - | 3.34 - | 0.74 - | 1.24 - | 0.64 - | 0.78 22.32% | 0.63 18.85% | 0.76 19.86% | 0.63 16.65% | 0.75 19.38% | 0.72 4.42% | 0.84 15.99% | 0.58 30.93% | 0.64 11.43% | 0.78 21.41% | ||||||||||||||||||||||||||||
pretax profit margin | 4.72 - | 0.48 89.80% | 1.99 313.29% | -0.18 108.96% | -7.08 3,867.10% | 0.51 107.27% | -0.61 218.72% | -2.00 228.08% | -6.62 230.31% | 0.17 102.51% | -11.88 7,262.91% | -0.58 95.10% | 5.23 998.33% | 0.41 92.18% | -32.83 8,134.75% | 3.53 - | 0.67 80.99% | -7.91 1,277.12% | 1.28 - | 0.73 42.58% | -0.44 160.35% | 0.60 - | -2.95 590.71% | -2.97 0.71% | 1.46 - | -0.50 134.49% | 0.11 122.83% | 0.52 354.52% | 0.44 15.87% | 0.47 6.29% | 0.49 4.53% | 0.41 15.15% | 0.47 14.22% | 0.38 20.35% | 0.34 9.81% | 0.43 27.36% | 0.51 19.09% | 0.44 14.74% | 0.52 19.46% | 0.40 24.52% | |||||
price fair value | 0.67 - | 0.88 32.45% | 1.01 14.71% | 0.74 26.37% | 0.50 32.90% | 0.47 6.90% | 0.38 17.88% | 0.24 36.35% | 0.32 33.51% | 0.40 23.07% | 0.48 20.77% | 0.48 0.78% | 0.53 10.52% | 0.38 28.25% | 0.47 23.85% | 0.54 15.27% | 0.56 2.46% | 0.56 0.68% | 0.52 6.83% | 0.57 9.75% | 0.64 11.38% | 0.54 14.84% | 0.51 5.41% | 0.52 2.10% | 0.66 26.80% | 0.67 0.97% | 1.14 69.78% | 1.31 14.96% | 1.74 32.58% | 2.97 70.95% | 3.21 8.21% | 3.11 2.96% | 2.86 8.06% | 3.32 16.09% | 2.49 25.22% | 2.30 7.35% | 2.51 8.75% | 2.68 6.98% | 2.67 0.25% | 2.88 7.71% | 2.42 15.94% | 2.92 20.65% | 2.61 10.53% | 2.20 15.94% | |
receivables turnover | 1.88 - | 3.65 94.05% | 2.99 18.08% | 1.25 58.09% | 1.63 30.41% | 3.27 100.21% | 1.10 66.47% | 0.60 45.11% | 2.32 285.78% | 5.05 117.30% | 3.57 29.19% | 5.49 53.51% | 1.09 80.20% | 2.16 98.76% | 0.30 85.98% | 0.80 - | 4.77 492.62% | 4.95 3.70% | 0.68 - | 1.74 156.37% | 0.62 64.62% | 0.51 - | 0.92 79.22% | 1.09 18.70% | 1.19 - | 1.93 61.61% | 2.54 31.62% | 2.25 11.27% | 2.40 6.49% | 2.38 0.98% | 2.31 2.61% | 2.69 16.13% | 2.51 6.57% | 2.71 7.99% | 3.12 15.06% | 2.80 10.38% | 2.19 21.65% | 1.68 23.43% | 1.77 5.48% | 2.14 21.20% | |||||
return on assets | 0.11 - | 0.02 80.81% | 0.03 50.47% | -0.00 102.97% | -0.17 17,035.96% | 0.02 113.16% | -0.00 112.71% | -0.01 147.38% | -0.26 3,589.98% | 0.01 103.74% | -0.45 4,800.86% | -0.01 96.95% | 0.12 960.28% | 0.02 85.28% | -0.01 184.18% | 0.04 343.18% | 0.11 208.22% | 0.04 60.19% | -0.09 297.51% | -0.02 81.42% | 0.05 404.99% | 0.02 52.50% | -0.00 109.29% | -0.01 383.99% | 0.01 208.38% | -0.04 455.90% | -0.01 75.31% | -0.01 2.98% | 0.06 651.22% | -0.04 166.17% | 0.01 134.94% | 0.06 388.48% | 0.06 10.09% | 0.08 32.64% | 0.08 2.10% | 0.05 40.57% | 0.05 17.76% | 0.04 26.41% | 0.04 1.65% | 0.06 49.62% | 0.05 10.30% | 0.04 20.37% | 0.06 37.90% | 0.05 14.99% | |
return on capital employed | 0.00 - | 0.03 641.25% | -0.01 119.60% | -0.01 72.43% | 0.00 102.27% | 0.03 12,539.14% | -0.01 139.85% | -0.01 23.45% | -0.01 32.06% | 0.01 261.81% | -0.02 259.82% | -0.01 38.68% | -0.00 95.42% | 0.01 1,240.75% | -0.01 337.50% | -0.01 3.39% | 0.01 159.94% | 0.06 681.78% | -0.00 105.59% | -0.01 178.10% | 0.01 162.97% | 0.02 182.87% | -0.01 136.92% | -0.01 117.55% | -0.00 79.12% | -0.03 1,013.78% | -0.01 64.95% | -0.01 19.22% | 0.00 103.80% | 0.03 8,042.83% | 0.04 59.41% | 0.06 48.46% | 0.07 13.16% | 0.12 75.52% | 0.12 1.88% | 0.07 41.39% | 0.07 4.82% | 0.05 30.44% | 0.06 34.11% | 0.09 45.81% | 0.07 25.71% | 0.06 5.68% | 0.09 37.28% | ||
return on equity | 0.12 - | 0.02 80.99% | 0.03 50.38% | -0.00 103.18% | -0.18 16,359.28% | 0.02 112.98% | -0.00 112.73% | -0.01 146.82% | -0.28 3,666.38% | 0.01 103.74% | -0.50 4,976.53% | -0.02 96.93% | 0.13 947.86% | 0.02 85.48% | -0.02 184.02% | 0.04 343.39% | 0.12 212.12% | 0.05 61.00% | -0.09 299.01% | -0.02 81.33% | 0.05 409.89% | 0.03 52.80% | -0.00 109.31% | -0.01 386.80% | 0.01 208.33% | -0.04 442.15% | -0.01 75.21% | -0.01 3.44% | 0.06 666.28% | -0.05 179.01% | 0.02 134.43% | 0.09 416.37% | 0.07 20.53% | 0.10 36.78% | 0.10 2.44% | 0.06 38.92% | 0.07 21.88% | 0.05 25.72% | 0.06 1.64% | 0.08 52.98% | 0.07 11.94% | 0.06 19.27% | 0.08 36.07% | 0.07 14.94% | |
total debt to capitalization | 0.00 - | 0.00 11.34% | 0.00 10.01% | 0.00 12.09% | 0.00 36.43% | 0.00 6.31% | 0.00 28.72% | 0.00 53.23% | 0.00 3.41% | 0.00 10.75% | 0.00 132.10% | 0.00 3.38% | 0.00 22.09% | 0.00 14.14% | 0.00 22.46% | 0.00 21.41% | 0.00 22.80% | 0.00 29.27% | 0.00 80.24% | 0.02 1,081.25% | 0.02 0.71% | 0.02 13.75% |
All numbers in CAD (except ratios and percentages)