COM:NORTHLANDPOWER
Northland Power
- Stock
Last Close
19.86
22/11 21:00
Market Cap
6.11B
Beta: -
Volume Today
1.04M
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 | 0.06 - | 0.07 19.68% | 0.04 40.12% | 0.04 9.19% | 0.04 1.54% | 0.04 6.17% | 0.03 26.33% | 0.03 2.60% | 0.02 8.73% | 0.02 1.15% | 0.02 8.31% | 0.03 46.87% | 0.06 78.17% | 0.04 25.54% | 0.04 14.55% | 0.03 14.39% | 0.04 27.59% | 0.05 17.61% | 0.03 27.79% | 0.03 6.16% | 0.04 6.48% | 0.05 32.24% | 0.03 31.22% | 0.04 7.20% | 0.04 16.39% | 0.06 32.96% | 0.04 32.53% | 0.04 8.58% | 0.04 6.14% | 0.06 27.36% | 0.04 34.45% | 0.03 6.71% | 0.05 47.61% | 0.05 5.01% | 0.04 18.60% | 0.04 6.59% | 0.05 13.58% | 0.04 1.68% | 0.03 25.01% | 0.04 5.43% | 0.05 31.14% | 0.05 17.58% | 0.04 30.74% | 0.04 4.60% | |
cash conversion cycle | -40.95 - | -7.46 81.77% | -90.18 1,108.33% | -559.36 520.24% | -246.74 55.89% | -396.36 60.64% | 74.75 118.86% | 37.15 50.30% | -347.93 1,036.54% | 25.67 107.38% | -328.91 1,381.35% | -194.43 40.89% | -317.57 63.33% | 138.27 143.54% | 559.09 304.35% | 704.74 26.05% | -933.74 232.49% | 206.20 122.08% | 348.37 68.95% | 237.07 31.95% | -478.45 301.82% | 262.69 154.90% | 451.68 71.95% | 1.81K 301.62% | -415.85 122.92% | 50.11 112.05% | 29.60 40.93% | -57.53 294.37% | -290.68 405.28% | -151.58 47.86% | -149.05 1.67% | -379.69 154.74% | -644.90 69.85% | -175.86 72.73% | -175.26 0.34% | -259.97 48.33% | -102.71 60.49% | 391.17 480.84% | 633.86 62.04% | 490.25 22.66% | -368.64 175.20% | -57.78 84.33% | -18.28 68.36% | -183.74 905.00% | |
cash per share | 1.03 - | 2.56 148.72% | 3.52 37.17% | 1.09 68.98% | 1.24 13.46% | 1.55 25.53% | 1.71 10.29% | 1.16 32.46% | 0.89 23.33% | 1.04 17.03% | 0.97 6.73% | 1.33 37.69% | 1.77 32.83% | 1.87 5.62% | 2.28 21.74% | 2.06 9.47% | 2.28 10.31% | 2.52 10.64% | 2.58 2.36% | 1.78 31.03% | 1.54 13.06% | 2.01 29.85% | 1.60 20.16% | 1.68 4.75% | 1.39 17.00% | 3.27 134.59% | 2.06 37.03% | 2.43 17.96% | 2.15 11.44% | 2.72 26.43% | 3.92 44.35% | 2.36 39.86% | 2.96 25.42% | 5.29 78.66% | 4.06 23.23% | 6.44 58.81% | 5.46 15.26% | 3.90 28.59% | 3.98 2.03% | 3.29 17.28% | 3.00 8.75% | 3.04 1.19% | 3.22 6.10% | 2.31 28.29% | |
company equity multiplier | 3.46 - | 3.13 9.33% | 4.37 39.37% | 5.12 17.19% | 5.98 16.77% | 5.43 9.11% | 5.82 7.07% | 7.20 23.72% | 7.42 3.07% | 8.63 16.37% | 9.51 10.20% | 10.32 8.49% | 9.27 10.15% | 9.09 1.96% | 9.39 3.33% | 10.39 10.64% | 10.87 4.60% | 10.41 4.20% | 10.22 1.88% | 9.66 5.47% | 9.64 0.14% | 9.20 4.64% | 9.75 6.02% | 10.27 5.30% | 9.85 4.04% | 8.58 12.87% | 7.30 14.96% | 7.57 3.66% | 7.24 4.35% | 6.89 4.83% | 4.52 34.42% | 5.21 15.32% | 4.67 10.34% | 4.18 10.62% | 3.70 11.49% | 3.44 6.94% | 3.24 5.81% | 3.13 3.28% | 3.20 2.12% | 3.29 2.83% | 3.26 1.04% | 3.30 1.24% | 3.28 0.57% | 3.35 2.13% | |
days of inventory outstanding | 18.89 - | 12.61 33.20% | 18.34 45.39% | 24.43 33.18% | 21.22 13.12% | 17.63 16.94% | 710.63 3,931.72% | 931.92 31.14% | 26.71 97.13% | 551.16 1,963.32% | 822.37 49.21% | 351.26 57.29% | 26.12 92.56% | 606.58 2,222.43% | 851.58 40.39% | 1.35K 58.77% | 53.03 96.08% | 876.72 1,553.37% | 1.04K 18.69% | 853.95 17.94% | 54.45 93.62% | 854.17 1,468.76% | 1.54K 80.52% | 2.82K 82.88% | 59.83 97.88% | 559.70 835.41% | 442.52 20.94% | 375.16 15.22% | 37.96 89.88% | 194.32 411.87% | 415.07 113.60% | 457.16 10.14% | 54.72 88.03% | 532.22 872.61% | 462.98 13.01% | 604.58 30.58% | 58.34 90.35% | 567.54 872.82% | 778.04 37.09% | 571.71 26.52% | -182.56 131.93% | ||||
days of payables outstanding | 125.47 - | 96.69 22.93% | 176.94 82.99% | 637.89 260.51% | 309.63 51.46% | 455.16 47.00% | 696.77 53.08% | 951.43 36.55% | 438.54 53.91% | 578.69 31.96% | 1.22K 110.95% | 578.83 52.58% | 374.02 35.38% | 511.16 36.67% | 347.32 32.05% | 714.65 105.76% | 1.05K 46.76% | 734.58 29.96% | 752.73 2.47% | 691.36 8.15% | 598.81 13.39% | 650.78 8.68% | 1.14K 75.71% | 1.07K 6.24% | 537.22 49.89% | 575.14 7.06% | 488.92 14.99% | 513.52 5.03% | 397.43 22.61% | 412.67 3.83% | 631.24 52.97% | 916.67 45.22% | 754.21 17.72% | 757.35 0.42% | 715.02 5.59% | 931.97 30.34% | 217.64 76.65% | 224.40 3.11% | 199.93 10.91% | 134.40 32.78% | 243.00 80.80% | 114.77 52.77% | 112.03 2.39% | 287.67 156.78% | |
days of sales outstanding | 65.64 - | 76.61 16.73% | 68.41 10.71% | 54.10 20.92% | 41.66 22.99% | 41.18 1.16% | 60.89 47.85% | 56.67 6.93% | 63.89 12.76% | 53.20 16.75% | 69.45 30.56% | 33.13 52.29% | 30.33 8.46% | 42.85 41.28% | 54.83 27.96% | 67.36 22.84% | 62.02 7.91% | 64.06 3.27% | 60.51 5.54% | 74.48 23.10% | 65.91 11.51% | 59.30 10.02% | 53.25 10.21% | 66.28 24.46% | 61.53 7.16% | 65.55 6.52% | 76.00 15.95% | 80.83 6.36% | 68.78 14.90% | 66.78 2.92% | 67.13 0.52% | 79.83 18.92% | 54.59 31.62% | 49.27 9.73% | 76.77 55.81% | 67.42 12.18% | 56.59 16.07% | 48.04 15.11% | 55.75 16.06% | 52.94 5.05% | 56.91 7.52% | 56.99 0.13% | 93.74 64.50% | 103.93 10.86% | |
dividend yield | 0.01 - | 0.01 10.37% | 0.01 6.38% | 0.01 4.21% | 0.01 7.94% | 0.01 9.39% | 0.01 16.02% | 0.01 8.06% | 0.01 6.20% | 0.01 13.81% | 0.01 8.49% | 0.01 10.62% | 0.01 6.16% | 0.01 8.26% | 0.01 5.20% | 0.01 0.88% | 0.01 1.41% | 0.01 15.66% | 0.01 4.88% | 0.01 14.19% | 0.01 6.24% | 0.01 13.01% | 0.01 8.84% | 0.01 0.34% | 0.01 12.44% | 0.01 11.40% | 0.01 24.29% | 0.01 21.64% | 0.00 31.32% | 0.00 6.43% | 0.00 6.97% | 0.01 6.57% | 0.01 4.00% | 0.01 3.49% | 0.01 8.61% | 0.01 5.18% | 0.01 12.69% | 0.01 1.28% | 0.01 24.56% | 0.01 26.81% | 0.01 9.09% | 0.01 4.81% | 0.01 6.72% | 0.01 1.07% | |
ebit per revenue | 0.35 - | 0.37 4.69% | 0.30 19.01% | 0.32 6.24% | 0.32 1.25% | 0.37 15.57% | 0.36 3.51% | 0.42 19.44% | 0.35 16.94% | 0.38 6.63% | 0.34 10.61% | 0.40 18.10% | 0.58 45.55% | 0.52 10.85% | 0.45 13.01% | 0.35 21.80% | 0.50 42.00% | 0.58 16.11% | 0.39 33.23% | 0.43 10.90% | 0.45 5.05% | 0.58 28.28% | 0.42 26.42% | 0.47 10.12% | 0.46 0.76% | 0.59 27.38% | 0.35 41.20% | 0.38 9.70% | 0.36 5.75% | 0.50 39.15% | 0.29 42.26% | 0.21 28.62% | 0.46 124.06% | 0.54 16.47% | 0.42 22.64% | 0.39 6.37% | 0.36 8.06% | 0.44 22.43% | 0.22 50.35% | 0.28 30.86% | 0.35 23.24% | 0.51 45.37% | 0.28 45.44% | 0.20 28.14% | |
ebt per ebit | 0.46 - | 0.46 1.19% | -2.35 612.06% | -0.74 68.31% | -1.88 152.20% | -0.52 72.14% | 2.82 639.18% | -1.55 155.03% | 0.16 110.51% | -1.74 1,166.29% | 0.46 126.40% | -0.47 202.29% | 1.29 375.72% | 0.64 50.25% | 0.43 33.21% | 0.33 23.95% | 0.53 63.05% | 0.74 38.21% | 0.64 13.37% | 0.73 13.82% | 0.52 28.08% | 0.86 65.06% | 0.61 28.79% | 0.76 23.48% | 0.29 62.12% | 0.84 190.66% | 0.63 24.81% | 0.71 13.21% | 0.28 61.00% | 0.66 139.73% | -0.10 115.51% | 0.25 343.10% | 0.71 182.77% | 1.04 46.54% | 1.53 47.00% | 0.57 62.63% | 1.72 201.54% | 0.54 68.86% | 0.57 7.02% | 0.42 26.41% | -1.47 448.88% | 0.50 133.70% | 1.49 199.54% | -2.01 235.00% | |
effective tax rate | 0.22 - | 0.26 16.17% | 0.22 13.28% | -0.08 136.88% | 0.38 554.03% | 0.21 43.48% | 0.16 22.79% | 0.26 60.94% | 0.09 65.11% | 0.21 132.47% | 0.14 33.17% | 0.36 149.49% | 0.19 47.17% | 0.17 8.88% | 0.01 95.88% | 0.06 799.18% | 0.21 237.62% | 0.14 34.16% | 0.17 21.59% | 0.14 16.34% | 0.27 88.45% | 0.18 34.74% | 0.15 15.28% | 0.18 17.28% | -0.04 121.83% | 0.17 531.56% | 0.21 25.08% | 0.15 29.38% | 0.45 210.41% | 0.26 43.50% | 0.48 85.37% | 1.21 154.19% | 0.38 68.45% | 0.26 32.09% | 0.24 6.43% | 0.38 58.37% | 0.18 53.17% | 0.27 48.05% | 0.63 137.39% | 0.30 52.05% | 0.17 43.29% | 0.42 145.42% | 0.23 44.64% | 0.03 86.80% | |
enterprise value multiple | 43.49 - | 35.45 18.49% | 58.04 63.73% | 59.26 2.11% | 60.84 2.67% | 55.21 9.27% | 78.03 41.34% | 67.69 13.25% | 87.79 29.70% | 87.22 0.65% | 90.76 4.06% | 59.16 34.81% | 26.92 54.50% | 40.55 50.64% | 45.86 13.09% | 54.86 19.60% | 38.11 30.52% | 29.37 22.93% | 50.35 71.41% | 43.41 13.78% | 40.45 6.82% | 28.31 30.00% | 46.73 65.04% | 41.76 10.63% | 38.93 6.80% | 25.26 35.11% | 46.31 83.34% | 51.54 11.30% | 54.96 6.64% | 36.41 33.75% | 58.41 60.42% | 66.06 13.10% | 36.97 44.04% | 30.51 17.48% | 38.45 26.02% | 44.05 14.57% | 34.12 22.54% | 34.02 0.27% | 46.90 37.85% | 37.29 20.49% | 39.69 6.43% | 22.54 43.21% | 40.53 79.83% | 172.87 326.49% | |
fixed asset turnover | 0.08 - | 0.11 28.56% | 0.06 43.54% | 0.05 15.93% | 0.05 2.20% | 0.05 1.55% | 0.04 28.38% | 0.03 5.56% | 0.03 13.05% | 0.03 1.99% | 0.03 9.08% | 0.04 43.45% | 0.07 81.83% | 0.05 24.76% | 0.04 13.40% | 0.04 11.11% | 0.05 28.48% | 0.06 18.97% | 0.04 28.51% | 0.04 5.51% | 0.05 5.25% | 0.06 33.20% | 0.04 32.86% | 0.05 11.60% | 0.05 15.75% | 0.08 38.77% | 0.05 34.76% | 0.05 9.38% | 0.06 5.64% | 0.07 31.13% | 0.05 32.71% | 0.04 10.85% | 0.07 49.49% | 0.07 11.81% | 0.06 18.04% | 0.06 0.84% | 0.07 12.68% | 0.07 3.25% | 0.05 23.84% | 0.06 9.62% | 0.07 23.54% | 0.08 22.63% | 0.06 30.47% | 0.05 6.78% | |
free cash flow per share | 0.04 - | -0.07 281.65% | -3.55 5,224.86% | -3.85 8.33% | -2.49 35.24% | -1.37 45.18% | -3.24 137.04% | -3.63 12.07% | -1.35 62.75% | -2.02 49.53% | -3.56 76.36% | -0.66 81.52% | 0.95 244.66% | 0.72 24.11% | 0.53 27.12% | -0.58 209.34% | -0.47 17.86% | 1.06 323.21% | 1.50 41.62% | 0.56 62.89% | 0.95 71.69% | 0.81 14.82% | -0.08 109.29% | 0.37 588.55% | 1.35 265.21% | 1.57 16.51% | 1.39 11.45% | 1.20 13.33% | 1.36 13.17% | 1.77 29.68% | 1.21 31.60% | 0.73 39.97% | 1.55 113.43% | 1.42 8.27% | 0.88 37.85% | 1.72 94.69% | 1.41 18.08% | 0.93 33.98% | 0.21 76.87% | 0.30 37.46% | -0.07 125.21% | 0.07 195.75% | -0.63 987.42% | 0.55 187.26% | |
gross profit margin | 0.65 - | 0.58 10.56% | 0.61 4.91% | 0.64 5.22% | 0.65 0.54% | 0.65 0.02% | 0.68 5.77% | 0.72 5.44% | 0.72 0.50% | 0.73 1.35% | 0.78 7.62% | 0.81 3.78% | 0.88 8.97% | 0.89 0.42% | 0.88 0.86% | 0.90 2.02% | 0.93 3.06% | 0.93 1.03% | 0.93 0.43% | 0.92 1.50% | 0.92 0.58% | 0.92 0.15% | 0.94 1.74% | 0.94 0.43% | 0.93 1.53% | 0.93 0.06% | 0.90 3.09% | 0.89 1.06% | 0.88 0.53% | 0.90 1.32% | 0.90 0.55% | 0.89 1.45% | 0.91 2.08% | 0.91 0.97% | 0.87 4.78% | 0.87 0.01% | 0.89 2.72% | 0.92 2.28% | 0.91 0.93% | 0.89 1.50% | 0.90 1.29% | 0.70 22.85% | 0.59 15.83% | 0.91 54.31% | |
interest coverage | 2.42 - | 2.93 21.08% | 1.63 44.34% | 1.72 5.50% | 2.09 21.84% | 2.29 9.22% | 1.71 25.17% | 2.29 33.48% | 1.64 28.05% | 1.83 11.33% | 1.29 29.36% | 1.48 14.39% | 3.41 130.71% | 2.32 31.98% | 1.86 20.07% | 1.29 30.37% | 2.08 61.35% | 3.30 58.25% | 1.68 49.05% | 1.94 15.20% | 2.23 15.20% | 3.91 75.17% | 1.99 49.08% | 2.56 28.82% | 2.60 1.56% | 4.45 70.88% | 1.89 57.58% | 2.29 21.67% | 2.12 7.81% | 4.00 89.05% | 1.58 60.62% | 1.18 24.82% | 3.40 187.07% | 5.10 50.01% | 2.97 41.74% | 2.97 0.17% | 2.70 9.03% | 4.02 48.90% | 1.40 65.27% | 1.83 31.13% | 1.80 1.51% | 4.91 172.12% | 1.74 64.62% | 0.98 43.37% | |
inventory turnover | 4.77 - | 7.13 49.70% | 4.91 31.22% | 3.68 24.91% | 4.24 15.10% | 5.11 20.40% | 0.13 97.52% | 0.10 23.75% | 3.37 3,388.72% | 0.16 95.15% | 0.11 32.98% | 0.26 134.12% | 3.45 1,244.89% | 0.15 95.69% | 0.11 28.77% | 0.07 37.01% | 1.70 2,449.73% | 0.10 93.95% | 0.09 15.75% | 0.11 21.86% | 1.65 1,468.36% | 0.11 93.63% | 0.06 44.60% | 0.03 45.32% | 1.50 4,612.81% | 0.16 89.31% | 0.20 26.48% | 0.24 17.96% | 2.37 888.23% | 0.46 80.46% | 0.22 53.18% | 0.20 9.21% | 1.64 735.45% | 0.17 89.72% | 0.19 14.95% | 0.15 23.42% | 1.54 936.32% | 0.16 89.72% | 0.12 27.06% | 0.16 36.09% | -0.49 413.16% | ||||
long term debt to capitalization | 0.67 - | 0.62 6.69% | 0.71 14.05% | 0.74 3.46% | 0.78 5.31% | 0.76 2.01% | 0.78 2.93% | 0.82 4.85% | 0.83 1.63% | 0.86 2.61% | 0.87 1.36% | 0.88 1.55% | 0.87 1.54% | 0.87 0.22% | 0.87 0.35% | 0.88 1.66% | 0.88 0.19% | 0.87 0.75% | 0.87 0.03% | 0.87 0.76% | 0.87 0.01% | 0.86 0.97% | 0.86 0.54% | 0.87 0.32% | 0.86 0.88% | 0.84 2.15% | 0.81 3.31% | 0.82 1.03% | 0.82 0.67% | 0.81 1.15% | 0.69 14.00% | 0.73 4.90% | 0.72 1.57% | 0.69 3.95% | 0.64 6.43% | 0.61 4.59% | 0.59 3.59% | 0.58 1.89% | 0.59 1.60% | 0.60 2.25% | 0.61 0.42% | 0.60 0.87% | 0.59 2.37% | 0.62 5.29% | |
net income per ebt | 0.49 - | 0.39 20.50% | 0.52 33.00% | 0.31 40.46% | 0.42 36.82% | 0.38 11.05% | 0.55 47.52% | 0.67 20.17% | 0.52 21.58% | 0.45 14.64% | 1.36 204.44% | 0.58 57.15% | 0.46 20.76% | 0.46 1.36% | 0.57 25.38% | 0.68 19.74% | 0.45 33.71% | 0.54 18.33% | 0.64 19.29% | 0.65 1.22% | 0.48 25.49% | 0.58 20.00% | 0.60 3.70% | 0.58 3.09% | 0.77 33.23% | 0.60 22.16% | 0.59 2.24% | 0.65 10.20% | 0.49 24.96% | 0.45 7.02% | 1.20 164.41% | -0.42 135.39% | 0.58 236.48% | 0.59 1.96% | 0.67 14.03% | 0.66 1.78% | 0.71 6.81% | 0.73 3.91% | 0.07 89.95% | 0.59 694.79% | 0.88 50.54% | 0.40 55.17% | 1.12 184.22% | 0.91 19.52% | |
net profit margin | 0.08 - | 0.07 17.75% | -0.36 651.54% | -0.07 79.96% | -0.25 249.38% | -0.07 71.36% | 0.56 867.44% | -0.44 178.98% | 0.03 106.85% | -0.29 1,070.60% | 0.21 171.83% | -0.11 151.77% | 0.35 418.02% | 0.15 56.26% | 0.11 27.15% | 0.08 28.79% | 0.12 53.47% | 0.23 89.88% | 0.16 31.00% | 0.20 27.77% | 0.11 43.71% | 0.29 154.09% | 0.16 45.66% | 0.21 31.77% | 0.10 49.91% | 0.30 188.21% | 0.13 56.77% | 0.18 36.86% | 0.05 72.42% | 0.15 210.18% | -0.04 123.67% | -0.02 38.59% | 0.19 964.75% | 0.33 74.04% | 0.43 29.67% | 0.15 65.64% | 0.44 196.11% | 0.17 60.39% | 0.01 94.66% | 0.07 665.37% | -0.46 747.27% | 0.10 121.96% | 0.47 364.54% | -0.36 178.08% | |
operating cash flow per share | 0.57 - | 0.37 34.52% | 1.13 200.86% | 0.50 55.47% | 0.48 4.73% | 0.77 60.24% | 0.52 31.97% | 0.69 33.19% | 0.43 38.61% | 0.64 49.29% | 0.63 1.29% | 0.92 46.87% | 1.98 115.35% | 1.59 19.66% | 0.82 48.80% | 0.99 20.90% | 1.46 48.28% | 1.65 12.47% | 1.94 18.09% | 1.09 43.90% | 1.62 48.19% | 1.71 5.71% | 1.89 10.91% | 1.34 29.32% | 1.73 29.38% | 1.91 10.18% | 1.84 3.80% | 1.39 24.46% | 1.53 10.60% | 2.02 31.55% | 1.64 18.74% | 1.24 24.33% | 2.46 97.98% | 1.80 26.93% | 1.34 25.11% | 2.20 63.55% | 2.31 5.23% | 1.18 48.81% | 0.81 31.66% | 0.58 27.81% | 0.53 8.59% | 0.90 67.74% | 0.32 63.81% | 0.76 134.34% | |
operating cycle | 84.52 - | 89.23 5.57% | 86.75 2.77% | 78.53 9.48% | 62.88 19.92% | 58.81 6.48% | 771.52 1,211.95% | 988.58 28.13% | 90.61 90.83% | 604.36 567.01% | 891.82 47.57% | 384.40 56.90% | 56.45 85.32% | 649.43 1,050.49% | 906.41 39.57% | 1.42K 56.59% | 115.05 91.89% | 940.78 717.70% | 1.10K 17.04% | 928.44 15.68% | 120.36 87.04% | 913.47 658.95% | 1.60K 74.63% | 2.89K 80.93% | 121.37 95.79% | 625.25 415.16% | 518.52 17.07% | 455.99 12.06% | 106.75 76.59% | 261.10 144.59% | 482.19 84.68% | 536.99 11.36% | 109.31 79.64% | 581.49 431.98% | 539.75 7.18% | 672.00 24.50% | 114.93 82.90% | 615.58 435.62% | 833.79 35.45% | 624.65 25.08% | -125.65 120.11% | 56.99 145.36% | 93.74 64.50% | 103.93 10.86% | |
operating profit margin | 0.35 - | 0.37 4.69% | 0.30 19.01% | 0.32 6.24% | 0.32 1.25% | 0.37 15.57% | 0.36 3.51% | 0.42 19.44% | 0.35 16.94% | 0.38 6.63% | 0.34 10.61% | 0.40 18.10% | 0.58 45.55% | 0.52 10.85% | 0.45 13.01% | 0.35 21.80% | 0.50 42.00% | 0.58 16.11% | 0.39 33.23% | 0.43 10.90% | 0.45 5.05% | 0.58 28.28% | 0.42 26.42% | 0.47 10.12% | 0.46 0.76% | 0.59 27.38% | 0.35 41.20% | 0.38 9.70% | 0.36 5.75% | 0.50 39.15% | 0.29 42.26% | 0.21 28.62% | 0.46 124.06% | 0.54 16.47% | 0.42 22.64% | 0.39 6.37% | 0.36 8.06% | 0.44 22.43% | 0.22 50.35% | 0.28 30.86% | 0.35 23.24% | 0.51 45.37% | 0.28 45.44% | 0.20 28.14% | |
payables turnover | 0.72 - | 0.93 29.76% | 0.51 45.35% | 0.14 72.26% | 0.29 106.02% | 0.20 31.97% | 0.13 34.68% | 0.09 26.77% | 0.21 116.96% | 0.16 24.22% | 0.07 52.60% | 0.16 110.90% | 0.24 54.76% | 0.18 26.83% | 0.26 47.17% | 0.13 51.40% | 0.09 31.86% | 0.12 42.77% | 0.12 2.41% | 0.13 8.88% | 0.15 15.46% | 0.14 7.99% | 0.08 43.09% | 0.08 6.65% | 0.17 99.58% | 0.16 6.59% | 0.18 17.63% | 0.18 4.79% | 0.23 29.21% | 0.22 3.69% | 0.14 34.63% | 0.10 31.14% | 0.12 21.54% | 0.12 0.41% | 0.13 5.92% | 0.10 23.28% | 0.41 328.21% | 0.40 3.01% | 0.45 12.24% | 0.67 48.76% | 0.37 44.69% | 0.78 111.72% | 0.80 2.45% | 0.31 61.06% | |
pretax profit margin | 0.16 - | 0.17 3.45% | -0.70 514.70% | -0.23 66.34% | -0.60 155.34% | -0.19 67.81% | 1.00 620.24% | -0.66 165.72% | 0.06 108.73% | -0.65 1,237.03% | 0.15 123.59% | -0.19 220.80% | 0.75 501.32% | 0.33 55.65% | 0.19 41.90% | 0.11 40.53% | 0.27 131.53% | 0.43 60.47% | 0.25 42.16% | 0.31 26.22% | 0.24 24.45% | 0.50 111.74% | 0.26 47.60% | 0.35 35.98% | 0.13 62.41% | 0.49 270.25% | 0.22 55.79% | 0.27 24.19% | 0.10 63.25% | 0.33 233.59% | -0.03 108.95% | 0.05 273.53% | 0.33 533.60% | 0.56 70.68% | 0.64 13.72% | 0.22 65.01% | 0.62 177.24% | 0.23 61.88% | 0.12 46.87% | 0.12 3.70% | -0.52 529.97% | 0.25 148.99% | 0.41 63.44% | -0.40 197.01% | |
price fair value | 2.42 - | 2.24 7.32% | 2.84 26.80% | 2.85 0.23% | 2.88 1.02% | 2.59 9.87% | 2.44 5.80% | 2.89 18.54% | 3.22 11.15% | 4.09 27.17% | 4.33 5.95% | 5.07 16.98% | 4.33 14.64% | 4.38 1.14% | 4.12 5.89% | 4.29 4.07% | 4.35 1.40% | 3.89 10.50% | 4.27 9.70% | 3.63 14.88% | 3.65 0.45% | 3.77 3.22% | 4.37 15.99% | 4.47 2.32% | 4.92 10.18% | 3.87 21.49% | 4.31 11.47% | 5.29 22.76% | 5.87 10.90% | 5.71 2.77% | 3.72 34.83% | 3.65 1.80% | 3.13 14.17% | 2.97 5.34% | 2.51 15.39% | 2.36 5.83% | 2.01 14.86% | 1.90 5.71% | 1.57 17.14% | 1.26 19.97% | 1.46 16.25% | 1.36 6.84% | 1.40 2.70% | 1.47 4.71% | |
receivables turnover | 1.37 - | 1.17 14.33% | 1.32 11.99% | 1.66 26.46% | 2.16 29.85% | 2.19 1.17% | 1.48 32.37% | 1.59 7.45% | 1.41 11.31% | 1.69 20.11% | 1.30 23.40% | 2.72 109.61% | 2.97 9.24% | 2.10 29.22% | 1.64 21.85% | 1.34 18.60% | 1.45 8.59% | 1.41 3.17% | 1.49 5.87% | 1.21 18.77% | 1.37 13.01% | 1.52 11.14% | 1.69 11.37% | 1.36 19.66% | 1.46 7.71% | 1.37 6.12% | 1.18 13.75% | 1.11 5.98% | 1.31 17.51% | 1.35 3.01% | 1.34 0.52% | 1.13 15.91% | 1.65 46.24% | 1.83 10.78% | 1.17 35.82% | 1.33 13.87% | 1.59 19.14% | 1.87 17.80% | 1.61 13.84% | 1.70 5.32% | 1.58 6.99% | 1.58 0.13% | 0.96 39.21% | 0.87 9.80% | |
return on assets | 0.00 - | 0.00 1.57% | -0.01 430.29% | -0.00 81.80% | -0.01 254.77% | -0.00 73.13% | 0.01 665.36% | -0.01 176.93% | 0.00 106.25% | -0.01 1,059.42% | 0.00 165.86% | -0.00 176.03% | 0.02 666.62% | 0.01 67.43% | 0.00 37.75% | 0.00 39.03% | 0.00 95.81% | 0.01 123.33% | 0.01 50.18% | 0.01 35.64% | 0.00 40.06% | 0.01 236.02% | 0.01 62.63% | 0.01 41.26% | 0.00 41.71% | 0.02 283.20% | 0.00 70.83% | 0.01 48.61% | 0.00 70.73% | 0.01 295.04% | -0.00 115.52% | -0.00 42.71% | 0.01 1,376.46% | 0.02 82.76% | 0.02 5.55% | 0.01 67.90% | 0.02 236.32% | 0.01 61.05% | 0.00 95.99% | 0.00 706.96% | -0.02 948.80% | 0.01 125.82% | 0.02 221.72% | -0.01 174.48% | |
return on capital employed | 0.02 - | 0.03 28.48% | 0.01 52.65% | 0.01 3.12% | 0.01 0.88% | 0.01 6.24% | 0.01 28.98% | 0.01 17.66% | 0.01 26.76% | 0.01 6.39% | 0.01 16.20% | 0.01 68.55% | 0.03 158.35% | 0.02 33.76% | 0.02 24.50% | 0.01 34.22% | 0.02 88.06% | 0.03 38.04% | 0.01 52.58% | 0.02 17.90% | 0.02 11.04% | 0.03 70.72% | 0.02 48.43% | 0.02 21.45% | 0.02 16.79% | 0.04 65.47% | 0.01 60.36% | 0.02 18.01% | 0.02 1.16% | 0.03 77.19% | 0.01 60.64% | 0.01 31.82% | 0.03 216.34% | 0.03 21.90% | 0.02 36.65% | 0.02 11.96% | 0.02 6.47% | 0.02 17.64% | 0.01 62.87% | 0.01 37.98% | 0.02 58.41% | 0.03 73.81% | 0.01 61.05% | 0.01 34.89% | |
return on equity | 0.02 - | 0.01 10.75% | -0.06 560.33% | -0.01 78.67% | -0.06 314.25% | -0.01 75.58% | 0.08 705.33% | -0.08 195.17% | 0.01 106.44% | -0.06 1,216.46% | 0.04 172.57% | -0.03 182.48% | 0.18 609.09% | 0.06 68.07% | 0.04 35.68% | 0.02 32.55% | 0.05 104.83% | 0.11 113.95% | 0.05 51.12% | 0.07 28.22% | 0.04 40.15% | 0.13 220.41% | 0.05 60.38% | 0.08 48.74% | 0.04 44.06% | 0.14 233.88% | 0.04 75.20% | 0.05 54.05% | 0.02 72.00% | 0.06 275.98% | -0.01 110.18% | -0.00 33.93% | 0.04 1,244.44% | 0.07 63.35% | 0.07 6.58% | 0.02 70.13% | 0.06 216.78% | 0.02 62.33% | 0.00 95.91% | 0.01 729.80% | -0.07 940.01% | 0.02 126.14% | 0.06 219.89% | -0.04 176.07% | |
total debt to capitalization | 0.68 - | 0.64 5.16% | 0.72 12.04% | 0.74 3.32% | 0.79 6.32% | 0.76 3.22% | 0.79 2.82% | 0.82 4.75% | 0.84 1.60% | 0.86 2.56% | 0.87 1.32% | 0.88 1.53% | 0.87 1.45% | 0.87 0.22% | 0.87 0.77% | 0.88 1.22% | 0.89 0.21% | 0.88 0.36% | 0.88 0.17% | 0.88 0.71% | 0.87 0.11% | 0.87 0.92% | 0.87 0.81% | 0.88 0.29% | 0.87 0.52% | 0.86 1.84% | 0.83 2.90% | 0.84 0.60% | 0.83 0.91% | 0.82 1.07% | 0.73 11.44% | 0.76 4.53% | 0.73 3.12% | 0.71 3.80% | 0.67 5.72% | 0.64 4.45% | 0.62 2.57% | 0.61 1.68% | 0.62 1.66% | 0.63 2.40% | 0.63 0.41% | 0.63 0.31% | 0.64 0.50% | 0.64 1.11% |
All numbers in CAD (except ratios and percentages)