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COM:PARKLAWNCORP

Park Lawn Corporation

  • Stock

CAD

Last Close

26.49

12/08 20:00

Market Cap

890.20M

Beta: -

Volume Today

33.88K

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
asset turnover
0.04
-
0.04
10.20%
0.05
23.38%
0.04
16.76%
0.05
11.97%
0.05
8.66%
0.05
5.76%
0.05
9.28%
0.04
34.93%
0.05
30.44%
0.07
58.52%
0.06
11.62%
0.06
1.15%
0.06
3.72%
0.05
14.77%
0.05
8.40%
0.05
11.75%
0.04
19.74%
0.04
4.26%
0.05
6.70%
0.04
10.81%
0.05
11.82%
0.05
1.70%
0.05
0.93%
0.05
2.33%
0.05
0.13%
0.06
15.65%
0.05
1.78%
0.07
22.14%
0.06
13.98%
0.06
2.46%
0.05
2.91%
0.05
3.41%
0.06
12.16%
0.05
6.55%
0.06
2.86%
0.06
2.26%
0.06
0.30%
0.05
5.46%
0.06
2.11%
0.07
21.72%
0.06
13.51%
cash conversion cycle
365.83
-
339.79
7.12%
285.71
15.92%
416.02
45.61%
423.79
1.87%
446.34
5.32%
425.05
4.77%
428.57
0.83%
665.98
55.40%
802.96
20.57%
554.49
30.94%
680.27
22.68%
532.98
21.65%
682.59
28.07%
657.19
3.72%
569.09
13.41%
-17.95
103.15%
-3.86
78.50%
-11.74
204.04%
-29.17
148.60%
-33.30
14.12%
-57.56
72.87%
-62.08
7.86%
-84.03
35.35%
-76.08
9.46%
-115.15
51.35%
-80.38
30.19%
-92.67
15.28%
-101.70
9.74%
-176.52
73.58%
-130.03
26.34%
-157.71
21.29%
-127.16
19.38%
-117.96
7.23%
-132.32
12.17%
-134.07
1.32%
-154.93
15.56%
-1.05
99.33%
-132.08
12,538.25%
-98.12
25.71%
-97.51
0.62%
-103.54
6.18%
cash per share
0.59
-
0.36
39.73%
0.41
-
0.20
51.50%
0.10
50.80%
0.03
71.14%
0.03
16.67%
0.02
43.95%
0.11
470.07%
0.09
15.20%
0.11
23.67%
1.60
1,339.87%
0.76
52.56%
5.63
642.90%
0.97
82.75%
0.66
32.48%
0.34
48.94%
0.34
1.28%
0.45
33.11%
0.44
2.22%
0.46
4.32%
0.45
1.37%
0.65
42.69%
0.55
15.31%
0.89
62.06%
0.85
4.84%
1.15
36.34%
1.05
8.93%
1.10
4.37%
0.64
41.66%
1.33
106.95%
0.60
54.34%
0.90
48.55%
0.62
30.47%
0.91
44.90%
0.88
2.55%
1.00
12.89%
0.91
8.55%
0.80
12.22%
0.52
-
company equity multiplier
8.15
-
8.83
8.36%
8.82
0.06%
6.20
29.67%
6.46
4.12%
5.95
7.92%
6.00
0.86%
5.88
1.93%
7.19
22.14%
5.34
25.67%
5.52
3.39%
5.38
2.62%
3.01
44.10%
3.10
3.15%
2.18
29.77%
2.57
17.81%
2.54
1.11%
3.13
23.49%
2.29
26.77%
2.34
2.04%
2.56
9.23%
2.61
2.04%
2.27
12.87%
2.54
11.65%
2.68
5.63%
2.66
0.87%
2.75
3.52%
2.82
2.59%
2.99
6.09%
3.01
0.63%
3.08
2.09%
2.52
18.04%
2.60
3.29%
2.57
1.35%
2.49
3.22%
2.54
2.12%
2.68
5.61%
2.71
0.97%
2.76
1.79%
2.77
0.66%
2.37
14.65%
2.35
0.89%
days of inventory outstanding
438.51
-
458.27
4.51%
390.62
14.76%
566.17
44.94%
530.29
6.34%
563.58
6.28%
594.46
5.48%
563.47
5.21%
959.69
70.32%
968.56
0.92%
688.92
28.87%
887.37
28.81%
657.66
25.89%
798.33
21.39%
791.47
0.86%
735.38
7.09%
73.37
90.02%
115.16
56.96%
97.46
15.37%
92.47
5.12%
102.06
10.37%
83.71
17.98%
64.76
22.64%
71.00
9.63%
60.57
14.68%
78.92
30.28%
64.77
17.93%
71.81
10.88%
59.86
16.65%
73.46
22.72%
74.82
1.86%
74.99
0.22%
63.35
15.52%
70.19
10.80%
68.33
2.65%
72.54
6.17%
65.05
10.33%
16.71
74.31%
67.66
304.77%
55.34
18.21%
61.11
10.43%
77.43
26.70%
days of payables outstanding
147.87
-
182.32
23.29%
159.05
12.76%
206.24
29.68%
178.58
13.41%
170.54
4.50%
227.03
33.13%
188.08
17.16%
361.72
92.32%
225.18
37.75%
169.21
24.85%
245.60
45.14%
161.91
34.08%
156.00
3.65%
173.84
11.44%
237.94
36.87%
158.89
33.22%
199.86
25.79%
177.67
11.10%
184.17
3.66%
208.31
13.11%
203.96
2.09%
188.35
7.66%
206.18
9.47%
195.06
5.39%
258.24
32.39%
191.78
25.74%
211.78
10.43%
209.30
1.17%
300.88
43.76%
257.07
14.56%
288.71
12.31%
248.77
13.83%
240.79
3.21%
255.70
6.19%
258.68
1.17%
270.84
4.70%
60.52
77.66%
248.77
311.09%
189.02
24.02%
205.42
8.68%
232.77
13.31%
days of sales outstanding
75.19
-
63.83
15.11%
54.13
15.19%
56.09
3.61%
72.08
28.51%
53.29
26.06%
57.63
8.13%
53.18
7.71%
68.01
27.89%
59.58
12.40%
34.78
41.62%
38.50
10.67%
37.22
3.31%
40.26
8.17%
39.57
1.73%
71.65
81.08%
67.56
5.70%
80.83
19.64%
68.47
15.30%
62.53
8.68%
72.95
16.67%
62.69
14.06%
61.50
1.90%
51.16
16.82%
58.41
14.18%
64.18
9.88%
46.63
27.35%
47.30
1.44%
47.75
0.95%
50.91
6.62%
52.22
2.59%
56.00
7.24%
58.26
4.03%
52.64
9.65%
55.05
4.58%
52.07
5.41%
50.85
2.34%
42.76
15.92%
49.04
14.70%
35.56
27.48%
46.80
31.60%
51.80
10.68%
dividend yield
0.01
-
0.01
23.49%
0.01
1.86%
0.01
14.56%
0.01
39.82%
0.01
12.35%
0.01
6.35%
0.01
4.95%
0.01
28.09%
0.01
38.30%
0.01
13.95%
0.01
19.23%
0.00
12.69%
0.00
4.37%
0.01
6.22%
0.00
7.66%
0.00
20.40%
0.00
7.02%
0.00
1.63%
0.00
4.65%
0.00
10.35%
0.00
1.04%
0.00
4.46%
0.00
10.83%
0.00
64.13%
0.00
232.80%
0.00
17.20%
0.00
20.28%
0.00
16.87%
0.00
25.07%
0.00
6.37%
0.00
11.45%
0.00
13.31%
0.00
58.31%
0.00
200.74%
0.00
81.47%
0.00
9.36%
0.00
13.97%
0.00
22.34%
0.00
28.83%
0.00
-
ebit per revenue
0.13
-
0.13
4.05%
0.10
25.47%
0.12
20.46%
0.13
14.51%
0.18
31.26%
0.14
23.48%
0.16
16.11%
0.17
8.99%
0.12
32.18%
0.09
26.43%
0.08
8.01%
0.06
22.19%
0.10
66.24%
0.11
8.71%
0.10
5.81%
0.12
13.39%
0.13
10.68%
0.11
17.59%
0.14
25.79%
0.13
2.04%
0.13
3.03%
0.10
20.22%
0.10
0.66%
0.07
28.37%
0.11
47.29%
0.13
16.57%
0.11
14.44%
0.14
32.03%
0.17
19.47%
0.15
13.31%
0.16
7.35%
0.16
1.21%
0.16
0.81%
0.10
36.18%
0.12
15.14%
0.19
57.09%
0.16
14.58%
0.13
17.04%
0.13
1.97%
0.15
15.55%
0.15
1.02%
ebt per ebit
0.99
-
0.82
16.99%
1
21.71%
1
0%
0.92
8.08%
1.05
14.64%
0.94
11.22%
0.99
6.13%
0.71
28.70%
1.23
74.14%
0.80
34.91%
0.71
11.10%
3.79
431.51%
0.84
77.73%
0.51
40.08%
-0.22
143.36%
0.95
530.99%
0.65
31.46%
-0.24
136.62%
0.73
408.08%
0.62
15.00%
0.73
18.27%
0.37
49.07%
0.35
7.36%
0.22
36.91%
0.18
16.33%
0.94
412.00%
0.88
5.57%
0.77
13.15%
0.92
19.55%
0.81
11.65%
0.85
4.61%
0.80
5.86%
0.89
11.92%
1.02
14.36%
0.80
22.19%
0.51
36.06%
0.51
0.57%
0.40
20.20%
0.41
1.18%
-1.88
560.08%
0.64
133.94%
effective tax rate
0.16
-
0.13
17.80%
0.17
29.01%
0.15
13.10%
0.23
55.14%
0.21
9.89%
0.14
31.99%
0.14
1.32%
0.12
19.94%
0.10
15.16%
0.09
11.67%
0.08
7.37%
-0.01
110.27%
0.10
1,282.62%
0.17
75.67%
0.67
290.79%
0.15
77.25%
0.23
50.81%
0.68
198.24%
0.19
71.89%
0.42
118.74%
0.26
37.37%
0.28
5.30%
0.30
8.20%
0.29
3.72%
0.44
53.09%
0.33
25.38%
0.31
6.48%
0.37
21.39%
0.29
22.40%
0.32
10.43%
0.28
14.14%
0.25
7.73%
0.27
8.07%
0.27
0.70%
0.29
7.11%
0.35
20.18%
0.35
0.31%
0.17
52.86%
0.28
71.34%
0.21
24.93%
0.28
30.51%
enterprise value multiple
67.60
-
61.05
9.68%
65.96
8.04%
83.60
26.75%
102.39
22.47%
72.25
29.43%
88.52
22.51%
71.48
19.25%
98.69
38.07%
66.47
32.65%
74.45
12.01%
97.59
31.07%
138.22
41.63%
101.82
26.34%
53.00
47.94%
89.28
68.45%
77.82
12.84%
96.96
24.60%
83.67
13.71%
87.77
4.90%
87.04
0.83%
82.74
4.94%
95.53
15.46%
80.28
15.97%
107.68
34.13%
70.12
34.88%
57.39
18.16%
72.58
26.47%
50.65
30.21%
61.88
22.17%
68.48
10.67%
71.54
4.47%
84.27
17.79%
66.50
21.09%
92.06
38.45%
45.76
50.29%
62.51
36.60%
52.05
16.73%
57.01
9.53%
40.64
28.72%
18.15
55.33%
40.23
121.60%
fixed asset turnover
1.18
-
0.69
41.84%
0.91
32.09%
0.78
14.13%
0.81
3.22%
0.89
10.24%
0.66
26.21%
0.73
11.78%
0.53
27.85%
0.60
12.91%
0.89
48.62%
0.78
11.71%
0.85
9.08%
0.75
12.54%
0.77
2.80%
0.63
17.60%
0.57
9.35%
0.52
9.81%
0.39
24.45%
0.42
6.35%
0.35
16.49%
0.39
13.38%
0.37
5.27%
0.37
1.76%
0.34
8.03%
0.32
4.02%
0.36
10.38%
0.36
1.89%
0.45
22.80%
0.39
12.99%
0.38
3.31%
0.35
6.60%
0.33
7.14%
0.36
10.86%
0.32
10.38%
0.31
3.17%
0.31
0.31%
0.31
0.05%
0.30
6.19%
0.32
6.89%
0.31
2.69%
0.27
13.51%
free cash flow per share
0.02
-
-0.60
3,034.18%
-0.17
71.62%
-0.14
16.16%
-0.43
199.60%
-0.03
93.17%
-0.20
583.12%
-0.23
14.05%
0.10
145.63%
-0.16
253.58%
0.17
208.47%
-0.16
193.46%
-0.26
61.05%
-0.15
42.25%
0.05
133.55%
0.19
269.40%
0.23
23.38%
0.32
38.90%
-0.05
116.20%
0.16
415.13%
0.01
94.58%
0.18
1,947.74%
0.08
56.14%
0.42
426.07%
0.02
95.52%
0.16
762.37%
0.35
117.15%
0.34
1.61%
0.23
31.78%
0.37
58.89%
0.21
44.90%
0.33
59.06%
0.36
9.26%
0.39
9.23%
0.14
63.23%
0.32
123.52%
0.42
31.67%
0.40
5.59%
0.26
33.89%
0.35
33.77%
0.34
-
gross profit margin
0.66
-
0.71
8.37%
0.69
3.08%
0.70
1.83%
0.68
3.12%
0.69
1.77%
0.68
2.27%
0.63
6.45%
0.71
12.15%
0.70
1.54%
0.74
6.28%
0.77
3.49%
0.71
7.87%
0.75
6.15%
0.77
2.94%
0.77
0.14%
0.76
1.72%
0.77
1.81%
0.78
1.33%
0.79
0.72%
0.80
1.01%
0.81
1.47%
0.80
0.99%
0.81
0.79%
0.79
2.66%
0.82
3.82%
0.81
1.14%
0.80
0.18%
0.82
1.96%
0.84
2.08%
0.84
0.15%
0.84
0.59%
0.81
3.39%
0.83
2.54%
0.83
0.40%
0.83
0.55%
0.82
1.68%
0.27
67.55%
0.83
211.83%
0.82
1.24%
0.82
0.18%
0.84
2.03%
interest coverage
6.13
-
6.26
2.11%
7.36
17.61%
13.60
84.77%
102.58
654.02%
15.64
84.75%
15.18
2.97%
23.86
57.23%
181.56
660.81%
6.50
96.42%
9.75
49.99%
6.69
31.39%
-32.68
588.50%
19.01
158.17%
23.46
23.44%
24.74
5.45%
-542.87
2,294.14%
13.84
102.55%
7.62
44.93%
9.14
19.89%
7.89
13.66%
4.92
37.69%
4.25
13.51%
4.60
8.04%
3.70
19.44%
3.30
10.88%
4.96
50.29%
3.75
24.38%
4.83
28.87%
6.40
32.35%
5.15
19.55%
7.00
35.97%
8.09
15.63%
9.26
14.44%
4.82
47.89%
4.47
7.30%
5.61
25.52%
4.08
27.23%
2.80
31.47%
2.29
18.17%
2.29
0.17%
2.80
21.95%
inventory turnover
0.21
-
0.20
4.31%
0.23
17.32%
0.16
31.01%
0.17
6.77%
0.16
5.91%
0.15
5.19%
0.16
5.50%
0.09
41.29%
0.09
0.92%
0.13
40.59%
0.10
22.36%
0.14
34.93%
0.11
17.62%
0.11
0.87%
0.12
7.63%
1.23
902.30%
0.78
36.29%
0.92
18.16%
0.97
5.40%
0.88
9.40%
1.08
21.92%
1.39
29.26%
1.27
8.78%
1.49
17.20%
1.14
23.24%
1.39
21.85%
1.25
9.81%
1.50
19.98%
1.23
18.51%
1.20
1.83%
1.20
0.22%
1.42
18.37%
1.28
9.75%
1.32
2.72%
1.24
5.81%
1.38
11.52%
5.38
289.19%
1.33
75.29%
1.63
22.26%
1.47
9.45%
1.16
21.07%
long term debt to capitalization
0.32
-
0.41
27.75%
0.37
8.76%
0.28
25.59%
0.35
24.78%
0.30
12.32%
0.34
11.38%
0.36
6.83%
0.41
12.47%
0.32
21.37%
0.32
1.53%
0.31
5.14%
0.03
88.95%
0.03
1.87%
0.02
45.93%
0.02
7.56%
0.02
5.27%
0.24
1,340.98%
0.11
52.44%
0.14
25.58%
0.19
36.97%
0.20
3.17%
0.11
44.86%
0.21
92.71%
0.27
25.69%
0.29
8.56%
0.29
1.56%
0.30
2.60%
0.32
5.79%
0.31
1.75%
0.32
2.68%
0.21
34.08%
0.23
9.51%
0.23
0.07%
0.23
0.56%
0.27
17.14%
0.29
6.75%
0.31
5.69%
0.32
4.21%
0.34
4.42%
0.30
10.06%
0.30
1.32%
net income per ebt
0.84
-
0.83
0.90%
0.51
39.18%
0.85
68.18%
0.54
36.03%
0.68
25.42%
0.81
18.67%
0.78
3.10%
0.55
29.19%
0.87
56.97%
0.82
5.54%
0.79
3.93%
0.99
25.41%
0.82
16.92%
0.74
10.25%
0.34
53.87%
0.81
138.86%
0.75
8.26%
0.44
41.73%
0.78
80.14%
0.55
29.94%
0.72
31.24%
0.67
7.69%
0.68
1.78%
0.59
12.78%
0.51
13.94%
0.67
31.51%
0.68
2.11%
0.61
10.29%
0.70
14.96%
0.68
3.94%
0.72
7.15%
0.75
2.93%
0.73
2.74%
0.73
0.27%
0.71
2.66%
0.65
8.31%
0.65
0.17%
0.83
28.66%
0.72
14.17%
0.79
9.89%
0.72
8.27%
net profit margin
0.10
-
0.09
14.40%
0.05
44.83%
0.10
102.59%
0.07
32.67%
0.13
88.72%
0.10
19.38%
0.12
19.41%
0.07
44.97%
0.12
85.40%
0.06
54.77%
0.04
21.43%
0.23
418.68%
0.07
69.24%
0.04
41.55%
-0.01
118.84%
0.09
1,267.27%
0.06
30.41%
-0.01
117.59%
0.08
798.12%
0.05
41.66%
0.07
50.51%
0.03
62.49%
0.02
5.10%
0.01
60.58%
0.01
6.06%
0.08
684.90%
0.07
17.51%
0.07
2.87%
0.11
64.20%
0.08
26.42%
0.10
20.32%
0.10
1.92%
0.11
9.73%
0.08
26.82%
0.07
12.80%
0.06
7.90%
0.05
15.20%
0.04
14.82%
0.04
14.87%
-0.22
684.19%
0.07
131.45%
operating cash flow per share
0.05
-
0.14
196.57%
-0.12
188.80%
-0.10
19.11%
-0.03
65.70%
0.00
105.95%
0.15
7,026.57%
-0.22
252.56%
0.22
199.75%
-0.12
152.71%
0.41
447.09%
-0.03
107.96%
-0.24
639.13%
-0.12
51.66%
0.16
234.44%
0.20
31.18%
0.25
22.87%
0.34
38.00%
0.01
97.20%
0.25
2,538.38%
0.21
18.23%
0.31
47.39%
0.26
14.08%
0.56
112.31%
0.21
62.43%
0.30
42.74%
0.48
61.06%
0.48
0.70%
0.44
9.34%
0.52
19.32%
0.39
24.20%
0.50
27.86%
0.58
15.56%
0.55
5.35%
0.30
44.83%
0.49
61.62%
0.67
35.64%
0.55
17.46%
0.40
27.46%
0.50
24.82%
0.48
-
operating cycle
513.70
-
522.10
1.64%
444.75
14.82%
622.26
39.91%
602.37
3.20%
616.88
2.41%
652.09
5.71%
616.65
5.43%
1.03K
66.66%
1.03K
0.04%
723.71
29.61%
925.87
27.93%
694.88
24.95%
838.59
20.68%
831.04
0.90%
807.03
2.89%
140.93
82.54%
196.00
39.07%
165.93
15.34%
155.00
6.59%
175.01
12.91%
146.41
16.35%
126.26
13.76%
122.15
3.26%
118.99
2.59%
143.10
20.27%
111.39
22.16%
119.11
6.93%
107.60
9.66%
124.36
15.58%
127.04
2.16%
130.99
3.11%
121.61
7.16%
122.83
1.00%
123.38
0.45%
124.62
1.00%
115.90
6.99%
59.47
48.69%
116.70
96.22%
90.90
22.10%
107.91
18.71%
129.23
19.75%
operating profit margin
0.13
-
0.13
4.05%
0.10
25.47%
0.12
20.46%
0.13
14.51%
0.18
31.26%
0.14
23.48%
0.16
16.11%
0.17
8.99%
0.12
32.18%
0.09
26.43%
0.08
8.01%
0.06
22.19%
0.10
66.24%
0.11
8.71%
0.10
5.81%
0.12
13.39%
0.13
10.68%
0.11
17.59%
0.14
25.79%
0.13
2.04%
0.13
3.03%
0.10
20.22%
0.10
0.66%
0.07
28.37%
0.11
47.29%
0.13
16.57%
0.11
14.44%
0.14
32.03%
0.17
19.47%
0.15
13.31%
0.16
7.35%
0.16
1.21%
0.16
0.81%
0.10
36.18%
0.12
15.14%
0.19
57.09%
0.16
14.58%
0.13
17.04%
0.13
1.97%
0.15
15.55%
0.15
1.02%
payables turnover
0.61
-
0.49
18.89%
0.57
14.63%
0.44
22.88%
0.50
15.49%
0.53
4.72%
0.40
24.88%
0.48
20.71%
0.25
48.00%
0.40
60.64%
0.53
33.07%
0.37
31.10%
0.56
51.69%
0.58
3.78%
0.52
10.26%
0.38
26.94%
0.57
49.76%
0.45
20.50%
0.51
12.49%
0.49
3.53%
0.43
11.59%
0.44
2.13%
0.48
8.29%
0.44
8.65%
0.46
5.70%
0.35
24.47%
0.47
34.66%
0.42
9.44%
0.43
1.19%
0.30
30.44%
0.35
17.04%
0.31
10.96%
0.36
16.06%
0.37
3.31%
0.35
5.83%
0.35
1.15%
0.33
4.49%
1.49
347.55%
0.36
75.67%
0.48
31.61%
0.44
7.99%
0.39
11.75%
pretax profit margin
0.12
-
0.11
13.63%
0.10
9.28%
0.12
20.46%
0.12
5.26%
0.19
50.47%
0.13
32.06%
0.16
23.23%
0.12
22.29%
0.14
18.11%
0.07
52.11%
0.06
18.22%
0.23
313.59%
0.09
62.98%
0.06
34.87%
-0.02
140.84%
0.11
588.68%
0.08
24.14%
-0.03
130.18%
0.10
487.54%
0.08
16.73%
0.09
14.69%
0.04
59.36%
0.04
6.75%
0.02
54.81%
0.02
23.24%
0.12
496.85%
0.10
19.21%
0.11
14.67%
0.16
42.83%
0.12
23.41%
0.14
12.29%
0.13
4.71%
0.15
12.82%
0.11
27.01%
0.10
10.41%
0.10
0.45%
0.08
15.06%
0.05
33.79%
0.05
0.81%
-0.28
631.63%
0.10
134.28%
price fair value
3.20
-
3.35
4.59%
3.35
0.10%
2.91
13.18%
4.55
56.68%
4.21
7.46%
3.95
6.36%
3.68
6.85%
4.56
24.17%
2.14
53.09%
3.01
40.40%
3.51
16.74%
2.43
30.65%
2.69
10.44%
1.59
40.69%
2.04
28.17%
2.45
19.98%
2.51
2.54%
1.70
32.21%
2.04
19.56%
1.85
9.09%
2.16
16.85%
2.16
0.25%
1.94
10.24%
2.21
14.16%
1.22
44.92%
1.66
36.34%
2.05
23.19%
2.08
1.62%
2.43
16.68%
2.44
0.47%
2.14
12.13%
2.64
23.28%
2.16
18.22%
2.11
2.22%
1.08
49.08%
1.18
10.21%
1.27
7.08%
1.12
12.08%
0.84
24.37%
0.75
-
receivables turnover
1.20
-
1.41
17.80%
1.66
17.91%
1.60
3.49%
1.25
22.18%
1.69
35.24%
1.56
7.52%
1.69
8.36%
1.32
21.81%
1.51
14.16%
2.59
71.28%
2.34
9.64%
2.42
3.43%
2.24
7.55%
2.27
1.76%
1.26
44.78%
1.33
6.05%
1.11
16.42%
1.31
18.06%
1.44
9.50%
1.23
14.29%
1.44
16.36%
1.46
1.94%
1.76
20.23%
1.54
12.42%
1.40
8.99%
1.93
37.65%
1.90
1.42%
1.88
0.94%
1.77
6.21%
1.72
2.52%
1.61
6.76%
1.54
3.87%
1.71
10.68%
1.63
4.38%
1.73
5.72%
1.77
2.40%
2.10
18.94%
1.84
12.81%
2.53
37.89%
1.92
24.01%
1.74
9.65%
return on assets
0.00
-
0.00
5.68%
0.00
31.93%
0.00
68.63%
0.00
24.61%
0.01
105.07%
0.01
24.03%
0.01
30.50%
0.00
64.19%
0.01
141.85%
0.00
28.30%
0.00
30.56%
0.01
412.69%
0.00
70.39%
0.00
50.18%
-0.00
117.26%
0.00
1,404.40%
0.00
44.15%
-0.00
118.33%
0.00
844.91%
0.00
47.97%
0.00
68.31%
0.00
61.85%
0.00
4.21%
0.00
61.50%
0.00
6.20%
0.00
807.78%
0.00
18.97%
0.00
25.65%
0.01
41.24%
0.00
28.23%
0.01
16.83%
0.01
5.26%
0.01
23.07%
0.00
31.61%
0.00
10.30%
0.00
5.82%
0.00
14.95%
0.00
19.47%
0.00
13.08%
-0.02
811.06%
0.00
127.20%
return on capital employed
0.00
-
0.01
14.98%
0.01
7.38%
0.01
0.13%
0.01
28.92%
0.01
42.49%
0.01
27.17%
0.01
27.03%
0.01
16.62%
0.01
25.36%
0.01
16.61%
0.01
18.24%
0.00
23.45%
0.01
58.84%
0.01
7.77%
0.01
13.27%
0.01
25.85%
0.01
11.38%
0.00
14.33%
0.01
34.36%
0.01
12.68%
0.01
8.62%
0.01
18.85%
0.01
1.72%
0.00
29.92%
0.01
47.85%
0.01
34.45%
0.01
15.68%
0.01
61.99%
0.01
2.85%
0.01
15.69%
0.01
4.28%
0.01
2.34%
0.01
13.04%
0.01
40.34%
0.01
18.39%
0.01
62.91%
0.01
15.30%
0.01
21.58%
0.01
15.54%
0.01
22.21%
0.01
13.15%
return on equity
0.03
-
0.03
2.21%
0.02
31.97%
0.03
18.59%
0.02
21.51%
0.04
88.83%
0.03
23.37%
0.04
27.97%
0.02
56.26%
0.03
79.77%
0.02
25.87%
0.02
32.38%
0.04
186.62%
0.01
69.45%
0.00
65.01%
-0.00
120.33%
0.01
1,389.92%
0.01
31.03%
-0.00
113.43%
0.01
860.09%
0.00
43.16%
0.01
71.75%
0.00
66.76%
0.00
6.95%
0.00
59.33%
0.00
5.27%
0.01
839.73%
0.01
16.87%
0.01
33.30%
0.02
42.13%
0.01
26.73%
0.01
4.25%
0.01
2.14%
0.02
21.40%
0.01
33.81%
0.01
8.40%
0.01
0.54%
0.01
14.12%
0.01
18.03%
0.01
12.50%
-0.04
706.89%
0.01
126.96%
total debt to capitalization
0.32
-
0.41
28.06%
0.38
6.20%
0.28
27.06%
0.36
27.22%
0.32
11.58%
0.35
10.37%
0.37
6.37%
0.42
12.37%
0.33
21.32%
0.33
0.99%
0.31
5.05%
0.05
85.22%
0.05
3.00%
0.03
45.03%
0.02
6.05%
0.02
3.83%
0.24
906.55%
0.11
52.14%
0.14
24.31%
0.19
36.61%
0.20
4.21%
0.11
43.57%
0.21
88.40%
0.27
25.34%
0.29
8.33%
0.30
1.48%
0.31
3.14%
0.32
5.61%
0.32
1.94%
0.33
3.55%
0.22
33.62%
0.24
8.84%
0.24
0.44%
0.24
0.43%
0.28
16.48%
0.31
10.80%
0.31
2.00%
0.33
5.24%
0.34
3.90%
0.31
9.95%
0.30
1.85%

All numbers in CAD (except ratios and percentages)