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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.15 16.49% | 0.10 35.42% | 0.13 28.34% | 0.13 5.53% | 0.15 12.42% | 0.16 5.19% | 0.18 14.18% | 0.16 10.07% | 0.17 5.92% | 0.16 4.83% | |
cash conversion cycle | -46.88 - | -226.61 383.42% | -298.93 31.92% | -352.63 17.96% | -784.09 122.36% | -509.24 35.05% | -472.84 7.15% | -345.59 26.91% | -732.38 111.92% | -101.28 86.17% | -423.23 317.88% | |
cash per share | 1.12 - | 1.32 17.97% | 0.91 31.20% | 1.78 96.14% | 2.28 28.42% | 1.57 31.43% | 1.49 5.04% | 2.19 47.14% | 3.08 40.66% | 5.94 92.94% | 3.02 49.10% | |
company equity multiplier | 3.46 - | 5.98 72.91% | 7.42 24.10% | 9.27 24.99% | 10.87 17.24% | 9.64 11.27% | 9.85 2.15% | 7.24 26.54% | 4.67 35.46% | 3.24 30.66% | 3.26 0.52% | |
days of inventory outstanding | 23.06 - | 19.75 14.35% | 23.35 18.21% | 30.49 30.59% | 45.60 49.52% | 57.48 26.07% | 67.53 17.48% | 43.54 35.52% | 62.59 43.74% | 59.09 5.58% | -209.34 454.24% | |
days of payables outstanding | 153.21 - | 288.19 88.10% | 383.34 33.01% | 436.67 13.91% | 901.81 106.52% | 632.17 29.90% | 606.28 4.10% | 455.85 24.81% | 862.66 89.24% | 220.46 74.44% | 278.64 26.39% | |
days of sales outstanding | 83.28 - | 41.84 49.76% | 61.05 45.93% | 53.56 12.28% | 72.13 34.67% | 65.45 9.26% | 65.91 0.72% | 66.72 1.22% | 67.69 1.46% | 60.08 11.24% | 64.74 7.74% | |
dividend yield | 0.06 - | 0.06 0.14% | 0.05 16.09% | 0.04 22.38% | 0.04 5.24% | 0.05 27.79% | 0.05 2.41% | 0.03 45.14% | 0.02 13.38% | 0.03 15.84% | 0.03 35.60% | |
ebit per revenue | 0.33 - | 0.33 0.03% | 0.38 15.01% | 0.46 22.95% | 0.46 0.76% | 0.47 2.57% | 0.49 4.11% | 0.44 10.93% | 0.39 11.57% | 0.43 11.13% | 0.33 22.68% | |
ebt per ebit | 1.16 - | -0.94 180.77% | 0.05 105.87% | 0.43 684.45% | 0.51 18.02% | 0.67 31.16% | 0.65 2.32% | 0.67 2.25% | 0.52 21.48% | 1.20 129.02% | -0.08 106.42% | |
effective tax rate | 0.21 - | 0.24 13.49% | -0.83 447.24% | 0.13 115.85% | 0.14 8.69% | 0.17 19.96% | 0.15 13.19% | 0.19 29.15% | 0.36 89.05% | 0.24 33.27% | -0.69 383.92% | |
enterprise value multiple | 12.17 - | 14.26 17.22% | 20.14 41.22% | 13.28 34.06% | 11.41 14.07% | 9.74 14.63% | 9.66 0.90% | 11.46 18.65% | 11.19 2.32% | 8.28 25.98% | 9.25 11.67% | |
fixed asset turnover | 0.27 - | 0.20 24.60% | 0.12 39.15% | 0.15 25.78% | 0.17 13.00% | 0.19 10.61% | 0.21 7.09% | 0.24 15.52% | 0.22 8.02% | 0.26 19.59% | 0.24 6.86% | |
free cash flow per share | -1.28 - | -10.18 693.18% | -9.61 5.56% | -5.24 45.48% | 0.19 103.61% | 4.15 2,088.77% | 2.54 38.69% | 5.51 116.72% | 5.21 5.49% | 5.98 14.95% | 1.36 77.32% | |
gross profit margin | 0.64 - | 0.62 3.00% | 0.69 11.74% | 0.82 19.44% | 0.90 9.03% | 0.93 3.11% | 0.93 0.36% | 0.90 3.02% | 0.90 0.42% | 0.89 0.94% | 0.91 1.75% | |
interest coverage | 2.18 - | 2.07 4.78% | 1.97 5.16% | 2.16 9.99% | 1.90 12.33% | 2.36 24.33% | 2.77 17.26% | 2.73 1.30% | 2.58 5.52% | 3.41 32.10% | 2.16 36.63% | |
inventory turnover | 15.83 - | 18.48 16.75% | 15.63 15.41% | 11.97 23.43% | 8.01 33.12% | 6.35 20.68% | 5.41 14.88% | 8.38 55.08% | 5.83 30.43% | 6.18 5.91% | -1.74 128.23% | |
long term debt to capitalization | 0.67 - | 0.78 15.95% | 0.83 7.48% | 0.87 3.98% | 0.88 1.59% | 0.87 1.47% | 0.86 1.00% | 0.82 5.05% | 0.72 12.22% | 0.59 17.33% | 0.61 2.35% | |
net income per ebt | 0.71 - | 0.46 36.01% | 0.08 83.42% | 0.55 630.01% | 0.50 9.56% | 0.57 13.53% | 0.85 49.76% | 0.81 5.08% | 0.64 21.11% | 0.66 3.01% | 3.07 367.89% | |
net profit margin | 0.27 - | -0.14 151.70% | 0.00 101.12% | 0.11 6,940.75% | 0.12 5.93% | 0.18 52.72% | 0.27 52.30% | 0.24 13.56% | 0.13 45.23% | 0.34 162.17% | -0.08 123.21% | |
operating cash flow per share | 2.03 - | 2.50 23.12% | 2.38 4.73% | 4.16 74.93% | 4.84 16.29% | 6.38 31.77% | 6.79 6.45% | 6.65 2.08% | 7.35 10.59% | 8.38 13.90% | 3.11 62.90% | |
operating cycle | 106.34 - | 61.59 42.08% | 84.40 37.04% | 84.05 0.42% | 117.72 40.06% | 122.93 4.42% | 133.44 8.55% | 110.26 17.37% | 130.28 18.16% | 119.18 8.52% | -144.60 221.33% | |
operating profit margin | 0.33 - | 0.33 0.03% | 0.38 15.01% | 0.46 22.95% | 0.46 0.76% | 0.47 2.57% | 0.49 4.11% | 0.44 10.93% | 0.39 11.57% | 0.43 11.13% | 0.33 22.68% | |
payables turnover | 2.38 - | 1.27 46.84% | 0.95 24.82% | 0.84 12.21% | 0.40 51.58% | 0.58 42.65% | 0.60 4.27% | 0.80 33.00% | 0.42 47.16% | 1.66 291.30% | 1.31 20.88% | |
pretax profit margin | 0.38 - | -0.31 180.79% | 0.02 106.75% | 0.20 864.47% | 0.23 17.13% | 0.31 34.52% | 0.32 1.70% | 0.29 8.93% | 0.20 30.57% | 0.51 154.51% | -0.03 104.96% | |
price fair value | 2.23 - | 2.70 21.10% | 3.15 16.55% | 4.31 36.95% | 4.33 0.43% | 3.60 16.87% | 4.61 28.12% | 5.76 24.99% | 3.01 47.73% | 1.85 38.57% | 1.45 21.46% | |
receivables turnover | 4.38 - | 8.72 99.05% | 5.98 31.47% | 6.82 14.00% | 5.06 25.75% | 5.58 10.21% | 5.54 0.71% | 5.47 1.20% | 5.39 1.44% | 6.07 12.67% | 5.64 7.19% | |
return on assets | 0.05 - | -0.02 143.17% | 0.00 100.72% | 0.01 8,935.80% | 0.02 11.78% | 0.03 71.69% | 0.04 60.21% | 0.04 1.30% | 0.02 50.75% | 0.06 177.69% | -0.01 122.09% | |
return on capital employed | 0.06 - | 0.06 12.30% | 0.04 28.97% | 0.06 57.63% | 0.07 8.26% | 0.08 13.96% | 0.09 16.82% | 0.09 2.84% | 0.07 19.04% | 0.09 21.13% | 0.06 29.71% | |
return on equity | 0.17 - | -0.13 174.65% | 0.00 100.90% | 0.13 11,194.19% | 0.17 31.06% | 0.26 52.35% | 0.42 63.66% | 0.31 27.49% | 0.10 68.21% | 0.19 92.56% | -0.04 122.21% | |
total debt to capitalization | 0.68 - | 0.79 16.74% | 0.84 5.90% | 0.87 3.97% | 0.89 1.99% | 0.87 1.35% | 0.87 0.35% | 0.83 4.98% | 0.73 11.28% | 0.62 15.57% | 0.63 1.93% |
All numbers in CAD (except ratios and percentages)