COM:MAGNA
Magna International Inc.
- Stock
Last Close
61.64
22/11 21:00
Market Cap
17.05B
Beta: -
Volume Today
894.44K
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 | 0.51 - | 0.48 5.26% | 0.49 1.37% | 0.48 2.26% | 0.52 8.21% | 0.46 10.59% | 0.44 5.42% | 0.41 5.94% | 0.43 5.52% | 0.40 8.54% | 0.42 5.13% | 0.39 7.77% | 0.41 6.34% | 0.40 3.04% | 0.40 0.45% | 0.38 5.20% | 0.41 8.09% | 0.40 2.64% | 0.39 2.14% | 0.36 7.48% | 0.39 8.32% | 0.38 3.12% | 0.37 3.18% | 0.35 3.35% | 0.36 2.85% | 0.34 6.19% | 0.18 48.26% | 0.35 95.13% | 0.37 7.08% | 0.34 7.25% | 0.31 10.77% | 0.28 9.17% | 0.31 12.78% | 0.33 6.81% | 0.34 2.57% | 0.35 1.28% | 0.34 0.93% | 0.35 1.12% | 0.34 0.93% | 0.34 2.18% | 0.34 - | 0.34 2.05% | 0.31 8.49% | ||
cash conversion cycle | 27.05 - | 32.91 21.69% | 31.48 4.36% | 33.21 5.50% | 27.94 15.86% | 35.10 25.61% | 35.63 1.52% | 39.10 9.73% | 30.36 22.35% | 38.35 26.32% | 38.16 0.51% | 42.71 11.92% | 30.05 29.63% | 37.04 23.26% | 38.65 4.36% | 40.70 5.29% | 30.11 26.01% | 36.46 21.09% | 39.40 8.06% | 39.06 0.87% | 30.85 21.02% | 34.43 11.61% | 35.91 4.29% | 40.47 12.71% | 30.91 23.62% | 34.07 10.22% | 96.12 182.13% | 38.99 59.44% | 25.44 34.76% | 30.80 21.09% | 38.87 26.20% | 46.06 18.50% | 33.59 27.08% | 37.68 12.17% | 39.10 3.78% | 40.91 4.62% | 33.69 17.65% | 35.48 5.32% | 38.93 9.72% | 40.68 4.51% | 37.37 - | 37.43 0.16% | 42.59 13.81% | ||
cash per share | 3.50 - | 3.27 6.64% | 4.05 24.11% | 3.40 16.19% | 3.04 10.57% | 2.77 8.89% | 2.84 2.52% | 4.93 73.81% | 7.11 44.17% | 1.56 78.05% | 1.52 2.85% | 0.94 37.99% | 2.54 170.45% | 2.18 14.32% | 1.76 19.11% | 2.13 20.66% | 2.02 5.06% | 2.15 6.49% | 1.78 17.14% | 2.59 45.52% | 2.10 18.84% | 2.85 35.23% | 1.77 37.85% | 2.48 39.97% | 4.18 69.03% | 3.79 9.33% | 1.79 52.91% | 5.02 180.77% | 10.91 117.50% | 11.52 5.64% | 11.38 1.26% | 9.14 19.68% | 9.84 7.64% | 6.73 31.59% | 5.72 15.06% | 3.83 33.04% | 4.32 12.76% | 8.49 96.70% | 4.48 47.28% | 3.57 20.25% | 5.06 - | 3.48 31.24% | 3.69 6.21% | ||
company equity multiplier | 1.87 - | 1.93 3.45% | 2.01 3.80% | 2.04 1.63% | 2.09 2.68% | 2.10 0.30% | 2.05 2.36% | 2.10 2.46% | 2.20 4.56% | 2.37 7.70% | 2.37 0.04% | 2.34 1.09% | 2.31 1.36% | 2.28 1.34% | 2.26 0.94% | 2.28 1.04% | 2.26 0.86% | 2.30 1.81% | 2.36 2.71% | 2.42 2.34% | 2.42 0.18% | 2.44 0.53% | 2.40 1.52% | 2.49 3.65% | 2.38 4.29% | 2.47 3.69% | 2.51 1.59% | 2.59 3.36% | 2.52 2.96% | 2.54 1.11% | 2.45 3.67% | 2.42 1.23% | 2.46 1.54% | 2.48 0.79% | 2.49 0.51% | 2.55 2.60% | 2.54 0.50% | 2.77 8.81% | 2.82 2.00% | 2.78 1.32% | 2.84 - | 2.75 2.98% | 2.67 2.92% | ||
days of inventory outstanding | 30.03 - | 30.68 2.16% | 30.42 0.86% | 33.12 8.89% | 30.75 7.16% | 34.22 11.29% | 34.59 1.10% | 36.38 5.16% | 31.46 13.53% | 33.83 7.55% | 31.78 6.06% | 36.80 15.77% | 31.94 13.20% | 34.78 8.89% | 35.55 2.20% | 37.88 6.57% | 34.09 10.00% | 34.52 1.24% | 36.84 6.73% | 39.04 5.98% | 35.15 9.97% | 34.38 2.17% | 36.38 5.81% | 38.59 6.06% | 36.78 4.69% | 42.00 14.19% | 74.96 78.48% | 41.12 45.15% | 35.41 13.87% | 37.87 6.95% | 46.57 22.97% | 54.25 16.48% | 45.67 15.82% | 45.62 0.10% | 44.29 2.93% | 45.50 2.74% | 44.77 1.60% | 42.26 5.61% | 43.98 4.08% | 46.16 4.94% | 42.33 - | 42.34 0.02% | 46.81 10.58% | ||
days of payables outstanding | 54.45 - | 58.29 7.06% | 57.01 2.19% | 58.85 3.22% | 56.93 3.26% | 62.81 10.32% | 60.64 3.45% | 63.90 5.37% | 58.23 8.88% | 61.67 5.92% | 58.84 4.59% | 64.05 8.85% | 61.85 3.43% | 64.48 4.25% | 62.08 3.73% | 64.74 4.28% | 63.55 1.82% | 65.38 2.87% | 64.47 1.40% | 67.40 4.55% | 62.94 6.62% | 63.68 1.17% | 64.81 1.77% | 66.59 2.75% | 62.65 5.92% | 67.02 6.98% | 90.79 35.47% | 68.05 25.04% | 64.43 5.33% | 70.52 9.45% | 72.76 3.18% | 77.31 6.24% | 74.39 3.78% | 73.34 1.41% | 70.21 4.27% | 73.36 4.49% | 74.96 2.18% | 73.89 1.42% | 75.29 1.89% | 76.86 2.08% | 73.70 - | 72.42 1.75% | 77.56 7.11% | ||
days of sales outstanding | 51.47 - | 60.52 17.60% | 58.08 4.04% | 58.94 1.49% | 54.13 8.16% | 63.69 17.67% | 61.68 3.15% | 66.62 8.01% | 57.13 14.24% | 66.20 15.86% | 65.22 1.47% | 69.96 7.27% | 59.96 14.29% | 66.74 11.30% | 65.19 2.33% | 67.55 3.63% | 59.57 11.82% | 67.32 13.01% | 67.03 0.44% | 67.42 0.59% | 58.64 13.02% | 63.72 8.67% | 64.33 0.95% | 68.47 6.44% | 56.78 17.08% | 59.09 4.08% | 111.95 89.45% | 65.93 41.11% | 54.45 17.40% | 63.45 16.52% | 65.06 2.55% | 69.12 6.24% | 62.31 9.86% | 65.40 4.95% | 65.02 0.57% | 68.77 5.76% | 63.88 7.12% | 67.11 5.07% | 70.23 4.65% | 71.38 1.64% | 68.74 - | 67.50 1.80% | 73.34 8.64% | ||
dividend yield | 0.00 - | 0.00 4.66% | 0.00 13.64% | 0.00 15.42% | 0.00 13.68% | 0.00 20.28% | 0.00 2.65% | 0.00 16.85% | 0.01 11.99% | 0.01 7.22% | 0.01 28.21% | 0.01 17.49% | 0.01 2.01% | 0.01 11.53% | 0.01 9.61% | 0.01 13.13% | 0.00 7.90% | 0.01 31.36% | 0.01 6.61% | 0.01 4.17% | 0.01 21.53% | 0.01 1.12% | 0.01 1.72% | 0.01 8.04% | 0.01 1.18% | 0.01 90.37% | 0.01 30.82% | 0.01 3.92% | 0.01 35.45% | 0.00 9.61% | 0.00 6.75% | 0.01 26.47% | 0.01 9.58% | 0.01 33.86% | 0.01 16.33% | 0.01 13.23% | 0.01 14.71% | 0.01 9.66% | 0.01 6.25% | 0.01 3.90% | 0.01 - | 0.01 30.97% | 0.01 6.74% | ||
ebit per revenue | 0.06 - | 0.07 11.56% | 0.07 13.52% | 0.07 8.20% | 0.08 10.82% | 0.08 2.57% | 0.09 17.10% | 0.09 0.35% | 0.08 15.00% | 0.08 2.59% | 0.08 6.54% | 0.08 3.30% | 0.07 9.32% | 0.09 20.14% | 0.08 9.32% | 0.07 9.00% | 0.08 6.12% | 0.08 4.82% | 0.08 1.37% | 0.07 11.27% | 0.07 1.80% | 0.07 8.12% | 0.07 1.65% | 0.06 10.44% | 0.07 8.79% | 0.05 28.54% | -0.14 400.23% | 0.09 162.62% | 0.10 18.17% | 0.08 26.86% | 0.06 18.49% | 0.03 53.10% | 0.06 109.53% | 0.05 13.22% | 0.04 27.28% | 0.05 24.43% | 0.04 11.92% | 0.04 2.31% | 0.05 28.99% | 0.05 0.45% | 0.04 - | 0.05 18.29% | |||
ebt per ebit | 0.96 - | 1.00 3.73% | 0.99 0.66% | 0.98 0.51% | 0.96 2.64% | 0.98 2.50% | 0.99 0.63% | 0.99 0.22% | 0.95 3.47% | 0.97 1.51% | 0.97 0.52% | 0.97 0.44% | 0.95 1.55% | 0.98 2.54% | 0.99 0.90% | 0.97 1.50% | 0.95 2.16% | 0.98 2.72% | 0.97 0.33% | 0.96 0.87% | 0.81 16.06% | 1.90 134.76% | 0.88 53.74% | -0.57 165.05% | 0.95 265.49% | 0.96 1.24% | 1.31 37.29% | 0.55 58.50% | 0.89 63.14% | 1.05 17.44% | 0.97 7.27% | 0.12 87.84% | 1.04 785.02% | 0.83 20.61% | -0.25 129.67% | 0.91 469.00% | 0.36 59.86% | 0.63 72.84% | 0.83 32.33% | 0.95 13.94% | 0.07 - | 0.79 962.85% | |||
effective tax rate | 0.13 - | 0.33 153.34% | 0.26 19.15% | 0.20 22.54% | 0.25 21.80% | 0.26 6.65% | 0.26 0.59% | 0.31 17.94% | 0.23 26.66% | 0.25 11.97% | 0.27 5.40% | 0.26 4.23% | 0.23 9.73% | 0.26 11.67% | 0.25 4.85% | 0.24 4.42% | 0.25 5.32% | 0.21 13.89% | 0.22 4.48% | 0.17 24.30% | 0.23 36.36% | 0.20 15.38% | 0.24 24.86% | -0.14 157.89% | 0.23 264.06% | 0.35 50.00% | 0.17 49.98% | 0.25 43.98% | 0.23 8.32% | 0.23 0.81% | 0.19 15.28% | 0.37 92.31% | 0.17 54.06% | 0.10 42.62% | -0.65 763.53% | 0.26 140.14% | 0.24 7.80% | 0.21 12.02% | 0.27 26.63% | 0.22 15.79% | 0.24 - | 0.23 1.46% | 0.27 18.30% | ||
enterprise value multiple | 21.23 - | 25.14 18.40% | 24.64 1.98% | 24.20 1.78% | 23.53 2.76% | 25.84 9.79% | 24.36 5.72% | 21.86 10.26% | 18.43 15.68% | 20.88 13.26% | 15.74 24.63% | 19.79 25.76% | 19.25 2.73% | 16.94 11.98% | 19.22 13.44% | 22.76 18.40% | 20.05 11.92% | 18.75 6.48% | 20.66 10.19% | 21.67 4.93% | 17.30 20.19% | 19.90 15.07% | 19.77 0.68% | 23.68 19.76% | 21.62 8.69% | 18.05 16.49% | -70.06 488.06% | 15.82 122.58% | 16.42 3.82% | 25.55 55.57% | 32.49 27.15% | 41.45 27.57% | 30.11 27.34% | 25.43 15.55% | 26.99 6.12% | 22.24 17.58% | 26.48 19.05% | 24.50 7.47% | 23.32 4.85% | 22.39 3.99% | 24.38 - | 19.65 19.40% | 15.70 20.12% | ||
fixed asset turnover | 1.69 - | 1.66 1.36% | 1.69 1.87% | 1.63 3.83% | 1.66 1.81% | 1.52 8.17% | 1.50 1.25% | 1.41 6.56% | 1.43 1.50% | 1.32 7.52% | 1.38 4.66% | 1.26 8.58% | 1.32 4.37% | 1.32 0.29% | 1.30 1.29% | 1.23 5.48% | 1.28 3.52% | 1.32 3.06% | 1.28 2.63% | 1.24 3.02% | 1.25 0.81% | 1.09 12.57% | 1.03 6.13% | 0.97 5.98% | 0.93 3.45% | 0.89 4.68% | 0.45 49.90% | 0.94 111.59% | 1.02 8.00% | 1.00 1.72% | 0.89 11.05% | 0.80 10.09% | 0.91 13.93% | 0.99 8.40% | 1.01 1.76% | 1.03 2.24% | 0.98 4.72% | 1.07 9.60% | 1.06 0.81% | 1.02 4.17% | 0.97 - | 0.97 0.40% | 0.88 8.65% | ||
free cash flow per share | 1.79 - | 0.58 67.49% | 0.50 14.52% | 0.96 91.82% | 0.80 16.59% | 0.03 95.71% | 0.19 463.60% | 0.58 199.68% | 1.02 77.13% | -0.12 111.71% | 0.77 744.11% | 0.69 10.67% | 2.76 299.74% | 0.35 87.26% | 0.36 3.19% | 1.36 276.08% | 1.94 42.37% | 0.93 51.89% | 0.25 73.18% | 2.04 713.86% | 2.93 43.53% | 1.06 63.93% | 1.86 76.23% | 1.29 30.58% | 3.88 200.53% | 1.44 62.79% | -4.70 425.31% | 4.68 199.76% | 5.67 21.08% | 1.49 73.66% | 0.83 44.19% | 0.22 73.67% | 2.68 1,119.21% | -0.20 107.31% | 0.32 261.62% | -0.44 238.48% | 1.77 504.40% | -0.78 143.84% | 0.16 120.26% | 0.50 219.89% | -0.77 - | 0.82 206.22% | 0.87 6.36% | ||
gross profit margin | 0.14 - | 0.13 3.42% | 0.14 3.37% | 0.13 2.94% | 0.14 5.13% | 0.14 2.43% | 0.14 4.57% | 0.14 3.18% | 0.14 3.14% | 0.14 0.10% | 0.15 2.86% | 0.15 1.45% | 0.15 0.15% | 0.15 5.96% | 0.15 6.16% | 0.14 1.53% | 0.14 1.05% | 0.14 1.88% | 0.14 4.00% | 0.14 1.75% | 0.14 1.09% | 0.13 4.02% | 0.14 3.79% | 0.13 3.62% | 0.14 3.46% | 0.13 9.70% | 0.02 83.90% | 0.16 682.68% | 0.17 8.28% | 0.15 13.22% | 0.14 3.00% | 0.13 9.68% | 0.14 8.28% | 0.13 8.89% | 0.12 8.54% | 0.12 4.59% | 0.12 1.18% | 0.12 3.27% | 0.13 11.18% | 0.13 1.75% | 0.13 - | 0.13 6.36% | 0.14 5.72% | ||
interest coverage | 178.33 - | 291.50 63.46% | 99.86 65.74% | 66.44 33.46% | 64.18 3.41% | 58.36 9.07% | 91.75 57.20% | 76.56 16.56% | 38.53 49.67% | 30.35 21.23% | 35.86 18.18% | 31.09 13.32% | 33.90 9.05% | 43.42 28.09% | 70.27 61.84% | 34.50 50.91% | 40.05 16.09% | 41.52 3.68% | 36.61 11.84% | 30.39 16.98% | 16.30 46.35% | 23.23 42.45% | 48.36 108.20% | 31 35.89% | 32.21 3.90% | 23.71 26.40% | -28.57 220.52% | 30.73 207.56% | 49.68 61.67% | 33.48 32.61% | 50.64 51.25% | 10.41 79.44% | 25.09 141.05% | 19.50 22.28% | 17.90 8.21% | 24.50 36.87% | 6.47 73.60% | 21.85 237.83% | 17.06 21.93% | 11.57 32.17% | 10 - | ||||
inventory turnover | 3.00 - | 2.93 2.12% | 2.96 0.87% | 2.72 8.16% | 2.93 7.72% | 2.63 10.14% | 2.60 1.08% | 2.47 4.91% | 2.86 15.65% | 2.66 7.02% | 2.83 6.45% | 2.45 13.62% | 2.82 15.20% | 2.59 8.16% | 2.53 2.15% | 2.38 6.16% | 2.64 11.11% | 2.61 1.23% | 2.44 6.31% | 2.31 5.64% | 2.56 11.08% | 2.62 2.22% | 2.47 5.49% | 2.33 5.71% | 2.45 4.92% | 2.14 12.42% | 1.20 43.97% | 2.19 82.31% | 2.54 16.11% | 2.38 6.50% | 1.93 18.68% | 1.66 14.15% | 1.97 18.79% | 1.97 0.10% | 2.03 3.01% | 1.98 2.66% | 2.01 1.63% | 2.13 5.95% | 2.05 3.92% | 1.95 4.71% | 2.13 - | 2.13 0.02% | 1.92 9.57% | ||
long term debt to capitalization | 0.01 - | 0.01 4.54% | 0.08 698.97% | 0.08 4.29% | 0.09 5.42% | 0.09 3.15% | 0.08 5.09% | 0.14 73.39% | 0.21 48.90% | 0.21 0.19% | 0.20 2.14% | 0.20 2.25% | 0.20 1.59% | 0.19 4.51% | 0.18 1.94% | 0.22 21.53% | 0.22 0.75% | 0.21 3.35% | 0.22 1.62% | 0.22 0.86% | 0.22 1.99% | 0.29 27.91% | 0.29 0.39% | 0.30 5.08% | 0.30 0.07% | 0.31 2.97% | 0.36 14.84% | 0.35 2.60% | 0.33 4.46% | 0.32 2.74% | 0.31 2.69% | 0.31 0.41% | 0.29 5.60% | 0.30 0.13% | 0.30 1.76% | 0.30 1.55% | 0.27 10.00% | 0.34 25.44% | 0.33 4.77% | 0.32 1.52% | 0.34 - | 0.35 2.51% | 0.29 18.14% | ||
net income per ebt | 0.89 - | 0.68 24.09% | 0.74 8.96% | 0.80 8.27% | 0.75 5.78% | 0.74 1.98% | 0.67 9.72% | 0.87 30.20% | 0.76 11.93% | 0.73 4.45% | 0.73 0.19% | 0.73 0.09% | 0.74 1.80% | 0.73 1.74% | 0.74 1.26% | 0.75 1.97% | 0.73 2.68% | 0.78 6.15% | 0.76 1.45% | 0.82 7.54% | 0.75 8.60% | 0.81 7.62% | 0.76 6.04% | 0.73 3.85% | 0.76 4.04% | 0.68 11.02% | 0.82 21.28% | 0.93 13.28% | 0.76 18.35% | 0.76 0.72% | 0.79 2.78% | 0.41 48.11% | 0.81 97.73% | 0.87 7.59% | 1.65 90.12% | 0.72 56.15% | 0.65 9.94% | 0.76 16.80% | 0.70 7.65% | 0.73 4.34% | 0.26 - | 0.73 176.92% | 0.69 5.67% | ||
net profit margin | 0.05 - | 0.04 12.15% | 0.05 22.87% | 0.05 1.11% | 0.05 1.66% | 0.06 3.05% | 0.06 6.39% | 0.08 29.46% | 0.06 27.74% | 0.06 0.49% | 0.06 6.89% | 0.06 3.81% | 0.05 9.12% | 0.06 21.04% | 0.06 7.35% | 0.05 8.59% | 0.05 1.05% | 0.06 14.29% | 0.06 0.43% | 0.06 5.41% | 0.04 21.90% | 0.10 132.15% | 0.04 57.26% | -0.03 156.01% | 0.05 287.31% | 0.03 35.63% | -0.15 599.89% | 0.04 129.44% | 0.07 57.41% | 0.06 13.48% | 0.05 22.32% | 0.00 97.04% | 0.05 3,566.72% | 0.04 25.88% | -0.02 141.03% | 0.03 301.33% | 0.01 68.16% | 0.02 97.22% | 0.03 57.64% | 0.04 19.42% | 0.00 - | 0.03 3,381.59% | 0.05 64.83% | ||
operating cash flow per share | 2.84 - | 1.08 62.07% | 1.39 28.74% | 1.70 22.90% | 2.42 42.31% | 0.72 70.35% | 1.07 49.48% | 1.46 35.89% | 2.52 72.97% | 0.74 70.51% | 1.81 143.33% | 1.70 6.28% | 4.49 164.29% | 1.16 74.11% | 1.47 26.90% | 2.39 62.34% | 4.03 68.29% | 1.61 59.94% | 1.33 17.61% | 3.16 137.43% | 4.92 55.78% | 1.83 62.83% | 2.89 58.14% | 2.41 16.46% | 5.56 130.36% | 2.12 61.96% | -4.13 295.19% | 5.40 230.71% | 7.54 39.72% | 2.20 70.84% | 1.75 20.25% | 1.33 24.14% | 4.51 238.88% | 0.61 86.54% | 1.45 138.31% | 0.83 42.84% | 4.39 431.42% | 0.79 81.94% | 1.91 140.88% | 2.78 45.65% | 0.87 - | 2.56 194.46% | 2.53 1.22% | ||
operating cycle | 81.50 - | 91.20 11.91% | 88.49 2.97% | 92.06 4.03% | 84.88 7.80% | 97.91 15.36% | 96.28 1.67% | 103.00 6.99% | 88.59 13.99% | 100.03 12.91% | 97.00 3.02% | 106.76 10.06% | 91.90 13.91% | 101.52 10.46% | 100.73 0.78% | 105.43 4.67% | 93.67 11.16% | 101.84 8.73% | 103.87 1.99% | 106.46 2.50% | 93.79 11.90% | 98.11 4.61% | 100.71 2.66% | 107.06 6.30% | 93.56 12.61% | 101.09 8.05% | 186.91 84.89% | 107.04 42.73% | 89.86 16.05% | 101.32 12.75% | 111.64 10.18% | 123.37 10.51% | 107.98 12.48% | 111.02 2.82% | 109.31 1.54% | 114.27 4.54% | 108.65 4.92% | 109.37 0.67% | 114.21 4.43% | 117.54 2.91% | 111.07 - | 109.84 1.11% | 120.15 9.39% | ||
operating profit margin | 0.06 - | 0.07 11.56% | 0.07 13.52% | 0.07 8.20% | 0.08 10.82% | 0.08 2.57% | 0.09 17.10% | 0.09 0.35% | 0.08 15.00% | 0.08 2.59% | 0.08 6.54% | 0.08 3.30% | 0.07 9.32% | 0.09 20.14% | 0.08 9.32% | 0.07 9.00% | 0.08 6.12% | 0.08 4.82% | 0.08 1.37% | 0.07 11.27% | 0.07 1.80% | 0.07 8.12% | 0.07 1.65% | 0.06 10.44% | 0.07 8.79% | 0.05 28.54% | -0.14 400.23% | 0.09 162.62% | 0.10 18.17% | 0.08 26.86% | 0.06 18.49% | 0.03 53.10% | 0.06 109.53% | 0.05 13.22% | 0.04 27.28% | 0.05 24.43% | 0.04 11.92% | 0.04 2.31% | 0.05 28.99% | 0.05 0.45% | 0.04 - | 0.05 18.29% | |||
payables turnover | 1.65 - | 1.54 6.59% | 1.58 2.24% | 1.53 3.12% | 1.58 3.36% | 1.43 9.36% | 1.48 3.58% | 1.41 5.10% | 1.55 9.75% | 1.46 5.59% | 1.53 4.81% | 1.41 8.13% | 1.46 3.56% | 1.40 4.07% | 1.45 3.87% | 1.39 4.11% | 1.42 1.86% | 1.38 2.79% | 1.40 1.42% | 1.34 4.36% | 1.43 7.09% | 1.41 1.16% | 1.39 1.74% | 1.35 2.68% | 1.44 6.29% | 1.34 6.52% | 0.99 26.18% | 1.32 33.41% | 1.40 5.63% | 1.28 8.64% | 1.24 3.09% | 1.16 5.88% | 1.21 3.93% | 1.23 1.43% | 1.28 4.46% | 1.23 4.30% | 1.20 2.13% | 1.22 1.45% | 1.20 1.85% | 1.17 2.04% | 1.22 - | 1.24 1.78% | 1.16 6.64% | ||
pretax profit margin | 0.06 - | 0.06 15.72% | 0.07 12.77% | 0.07 8.67% | 0.07 7.89% | 0.08 5.13% | 0.09 17.84% | 0.09 0.57% | 0.07 17.95% | 0.08 4.14% | 0.08 7.10% | 0.08 3.72% | 0.07 10.72% | 0.09 23.18% | 0.08 8.50% | 0.07 10.36% | 0.07 3.83% | 0.08 7.67% | 0.08 1.03% | 0.07 12.04% | 0.06 14.55% | 0.13 115.71% | 0.06 54.51% | -0.03 158.26% | 0.06 280.04% | 0.04 27.65% | -0.18 512.19% | 0.05 125.99% | 0.09 92.78% | 0.08 14.10% | 0.06 24.42% | 0.00 94.30% | 0.06 1,754.43% | 0.04 31.11% | -0.01 121.58% | 0.04 559.16% | 0.02 64.64% | 0.03 68.86% | 0.04 70.69% | 0.05 14.45% | 0.00 - | 0.04 1,157.26% | 0.07 74.75% | ||
price fair value | 1.89 - | 2.21 17.01% | 2.43 9.81% | 2.24 7.65% | 2.57 14.71% | 2.57 0.20% | 2.52 1.75% | 2.23 11.46% | 1.82 18.69% | 1.82 0.03% | 1.45 20.24% | 1.69 16.78% | 1.70 0.25% | 1.59 6.41% | 1.63 2.48% | 1.79 10.19% | 1.83 2.07% | 1.65 9.76% | 1.82 10.11% | 1.67 7.92% | 1.38 17.61% | 1.43 3.48% | 1.34 6.20% | 1.57 17.30% | 1.54 1.74% | 0.93 39.55% | 1.37 46.88% | 1.34 2.13% | 1.86 39.06% | 2.27 21.76% | 2.30 1.46% | 1.91 17.17% | 2.05 7.55% | 1.63 20.43% | 1.46 10.79% | 1.30 10.86% | 1.47 12.85% | 1.38 5.77% | 1.41 2.38% | 1.34 5.28% | 1.39 - | 1.05 24.32% | 0.96 8.62% | ||
receivables turnover | 1.75 - | 1.49 14.97% | 1.55 4.21% | 1.53 1.46% | 1.66 8.89% | 1.41 15.01% | 1.46 3.26% | 1.35 7.41% | 1.58 16.61% | 1.36 13.69% | 1.38 1.50% | 1.29 6.78% | 1.50 16.68% | 1.35 10.15% | 1.38 2.39% | 1.33 3.51% | 1.51 13.40% | 1.34 11.51% | 1.34 0.44% | 1.33 0.58% | 1.53 14.97% | 1.41 7.98% | 1.40 0.94% | 1.31 6.05% | 1.59 20.60% | 1.52 3.92% | 0.80 47.22% | 1.37 69.81% | 1.65 21.07% | 1.42 14.18% | 1.38 2.48% | 1.30 5.87% | 1.44 10.94% | 1.38 4.72% | 1.38 0.57% | 1.31 5.45% | 1.41 7.66% | 1.34 4.82% | 1.28 4.44% | 1.26 1.61% | 1.31 - | 1.33 1.84% | 1.23 7.96% | ||
return on assets | 0.03 - | 0.02 16.77% | 0.03 24.56% | 0.03 3.35% | 0.03 10.01% | 0.03 7.87% | 0.03 0.62% | 0.03 21.78% | 0.02 23.75% | 0.02 8.99% | 0.02 12.38% | 0.02 11.28% | 0.02 3.36% | 0.02 17.36% | 0.02 6.94% | 0.02 13.34% | 0.02 9.22% | 0.02 11.27% | 0.02 2.56% | 0.02 12.49% | 0.02 15.41% | 0.04 124.90% | 0.02 58.61% | -0.01 154.13% | 0.02 292.65% | 0.01 39.61% | -0.03 358.62% | 0.02 157.44% | 0.03 68.56% | 0.02 19.75% | 0.01 30.69% | 0.00 97.31% | 0.02 4,035.23% | 0.01 20.83% | -0.01 142.08% | 0.01 303.91% | 0.00 68.46% | 0.01 99.44% | 0.01 56.17% | 0.01 16.82% | 0.00 - | 0.01 3,453.02% | 0.01 50.84% | ||
return on capital employed | 0.05 - | 0.05 8.78% | 0.06 11.89% | 0.06 9.11% | 0.07 21.02% | 0.06 7.77% | 0.07 9.50% | 0.06 10.30% | 0.05 13.26% | 0.05 2.92% | 0.06 12.54% | 0.05 11.16% | 0.05 4.44% | 0.06 16.77% | 0.05 9.36% | 0.04 16.24% | 0.05 13.94% | 0.05 4.77% | 0.05 1.25% | 0.04 15.96% | 0.05 8.94% | 0.04 16.58% | 0.04 6.27% | 0.03 11.38% | 0.04 6.72% | 0.02 31.69% | -0.04 248.08% | 0.05 229.29% | 0.06 24.97% | 0.04 30.91% | 0.03 29.31% | 0.01 57.73% | 0.03 146.94% | 0.03 6.64% | 0.02 25.69% | 0.03 28.16% | 0.02 9.08% | 0.02 1.67% | 0.03 33.65% | 0.03 2.40% | 0.02 - | 0.03 15.59% | |||
return on equity | 0.05 - | 0.04 13.91% | 0.05 29.30% | 0.05 1.77% | 0.06 12.95% | 0.05 7.59% | 0.05 1.75% | 0.07 24.77% | 0.05 20.28% | 0.05 1.98% | 0.06 12.43% | 0.05 12.25% | 0.05 4.68% | 0.06 15.78% | 0.05 7.81% | 0.05 12.44% | 0.05 8.28% | 0.06 13.29% | 0.06 0.08% | 0.05 10.44% | 0.04 15.25% | 0.10 126.09% | 0.04 59.24% | -0.02 156.11% | 0.04 284.38% | 0.03 37.38% | -0.07 362.75% | 0.04 159.37% | 0.06 63.57% | 0.05 18.86% | 0.04 33.23% | 0.00 97.34% | 0.04 4,098.94% | 0.03 20.21% | -0.01 142.30% | 0.03 309.22% | 0.01 68.61% | 0.02 117.00% | 0.03 59.30% | 0.03 15.28% | 0.00 - | 0.03 3,346.96% | 0.04 46.44% | ||
total debt to capitalization | 0.04 - | 0.03 8.51% | 0.10 199.91% | 0.11 3.89% | 0.11 1.84% | 0.11 0.17% | 0.10 5.02% | 0.16 51.05% | 0.22 44.43% | 0.25 11.43% | 0.26 3.01% | 0.25 2.78% | 0.24 2.68% | 0.23 7.12% | 0.24 6.79% | 0.25 4.64% | 0.24 4.67% | 0.23 3.11% | 0.28 20.04% | 0.30 5.35% | 0.29 1.60% | 0.31 7.87% | 0.31 1.77% | 0.33 8.23% | 0.32 5.55% | 0.32 2.68% | 0.38 16.96% | 0.36 5.04% | 0.35 4.03% | 0.34 2.50% | 0.33 2.45% | 0.33 0.56% | 0.32 0.81% | 0.31 3.76% | 0.32 1.52% | 0.32 1.45% | 0.32 1.33% | 0.38 19.69% | 0.40 4.25% | 0.39 1.93% | 0.40 - | 0.39 1.79% | 0.32 17.82% |
All numbers in CAD (except ratios and percentages)