COM:PRIMOWATERCORP
Primo Water Corporation
- Stock
Last Close
35.36
12/11 21:00
Market Cap
4.60B
Beta: -
Volume Today
310.48K
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 | Jul '22 | Sep '22 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.33 3.26% | 0.32 1.96% | 0.34 6.16% | 0.18 48.34% | 0.23 33.21% | 0.25 8.44% | 0.25 0.09% | 0.24 4.70% | 0.24 1.43% | 0.21 11.29% | 0.22 1.66% | 0.23 4.71% | 0.20 9.96% | 0.25 21.43% | 0.14 43.14% | 0.14 0.32% | 0.17 25.10% | 0.19 10.26% | 0.19 0.15% | 0.19 2.13% | 0.17 8.40% | 0.18 4.88% | 0.19 2.35% | 0.18 4.59% | 0.13 27.97% | 0.13 1.95% | 0.14 13.07% | 0.14 0.89% | 0.13 4.03% | 0.14 7.75% | 0.15 4.37% | 0.14 7.98% | 0.14 2.77% | 0.16 10.12% | 0.16 0% | 0.16 3.12% | 0.16 0% | 0.15 10.47% | 0.15 3.11% | 0.16 8.19% | 0.17 6.74% | 0.00 98.36% | 0.13 4,450.09% | 0.14 6.69% | 0.14 4.16% | |
cash conversion cycle | 45.94 - | 98.03 113.39% | 94.89 3.21% | 86.33 9.01% | 58.44 32.31% | 91.22 56.08% | 86.98 4.65% | 82.45 5.20% | 42.16 48.86% | 47.67 13.05% | 35.76 24.98% | 50.65 41.64% | 35.05 30.81% | 93.53 166.87% | 32.54 65.21% | 24.63 24.32% | 23.47 4.71% | 93.21 297.18% | 88.20 5.37% | 90.17 2.23% | 24.03 73.36% | 82.53 243.53% | 86.18 4.42% | 84.84 1.55% | 18.08 78.69% | 87.39 383.27% | 76.59 12.35% | 81.29 6.13% | 18.89 76.76% | 77.04 307.78% | 83.06 7.82% | 82.53 0.65% | 11.59 85.96% | 88.08 659.96% | 85.96 2.40% | -61.86 171.96% | 87.46 241.39% | -64.18 173.39% | 22.53 135.10% | 86.38 283.44% | 86.76 0.43% | -70.83 181.64% | 1.50K 2,218.30% | 58.05 96.13% | -95.12 263.86% | 56.92 159.84% | |
cash per share | 0.50 - | 0.43 14.09% | 0.97 125.57% | 0.51 47.85% | 0.93 83.04% | 0.37 60.06% | 0.79 114.32% | 0.58 26.80% | 0.70 21.02% | 0.49 30.78% | 2.02 316.17% | 0.86 57.50% | 0.85 0.82% | 0.62 27.27% | 0.89 42.82% | 0.59 33.54% | 0.66 11.94% | 1.52 130.05% | 1.16 23.40% | 1.27 8.95% | 1.24 2.15% | 1.13 8.61% | 0.84 26.11% | 1.07 27.48% | 1.53 43.06% | 0.79 47.89% | 1.32 66.04% | 1.01 23.39% | 0.72 28.97% | 0.64 11.42% | 0.71 11.10% | 0.78 10.46% | 0.80 2.47% | 0.61 23.89% | 0.61 0.37% | 0.61 0.27% | 0.59 3.29% | 0.59 0.01% | 0.77 29.40% | 0.60 21.22% | 0.55 9.75% | 0.61 12.52% | 3.12 - | 3.63 16.21% | 4.01 10.61% | ||
company equity multiplier | 2.39 - | 2.48 3.67% | 2.91 17.52% | 2.82 3.33% | 4.48 59.05% | 4.63 3.33% | 4.58 0.98% | 4.52 1.31% | 4.52 0.15% | 3.79 16.16% | 3.66 3.34% | 4.24 15.75% | 4.54 7.08% | 5.25 15.74% | 5.01 4.56% | 4.79 4.34% | 4.65 2.93% | 2.54 45.39% | 2.53 0.42% | 2.60 2.85% | 2.71 4.24% | 2.89 6.36% | 2.92 1.31% | 2.91 0.53% | 2.91 0.02% | 2.51 13.62% | 2.71 7.90% | 2.69 0.79% | 2.68 0.46% | 2.66 0.53% | 2.74 2.89% | 2.77 1.26% | 2.82 1.69% | 2.82 0.01% | 2.84 0.77% | 2.84 0% | 2.85 0.33% | 2.85 0% | 2.86 0.23% | 2.90 1.53% | 2.89 0.39% | 2.78 3.67% | 2.44 12.22% | 2.42 0.83% | 2.42 0.17% | 2.40 0.71% | |
days of inventory outstanding | 49.06 - | 52.75 7.53% | 47.69 9.60% | 44.07 7.58% | 51.76 17.45% | 47.88 7.51% | 44.52 7.02% | 43.68 1.87% | 46.99 7.56% | 47.32 0.71% | 43.40 8.29% | 49.73 14.58% | 46.32 6.85% | 50.61 9.25% | 43.49 14.07% | 44.45 2.22% | 39.29 11.62% | 43.76 11.39% | 41.99 4.05% | 41.14 2.02% | 37.75 8.26% | 37.12 1.67% | 40.24 8.40% | 39.18 2.63% | 37.42 4.48% | 33.73 9.86% | 32.60 3.37% | 33.44 2.60% | 33.79 1.03% | 33.62 0.51% | 33.93 0.93% | 35.53 4.72% | 36.91 3.86% | 41.80 13.27% | 41.29 1.22% | 41.29 0% | 43.21 4.65% | 43.21 0% | 45.92 6.27% | 43.02 6.32% | 42.28 1.72% | 40.43 4.37% | -96.97 339.83% | 25.93 126.74% | 25.49 1.69% | 24.22 4.99% | |
days of payables outstanding | 41.53 - | 44.21 - | 42.81 - | 41.06 4.07% | 47.69 16.14% | 46.25 3.01% | 52.24 12.95% | 54.14 - | 68.10 25.80% | 60.72 10.84% | 60.03 - | 61.22 - | 54.52 - | 70.77 - | 147.82 - | 151.64 - | 67.06 55.78% | 151.41 - | -193.33 227.68% | 151.06 - | |||||||||||||||||||||||||||
days of sales outstanding | 38.40 - | 45.27 17.89% | 47.20 4.25% | 42.26 10.47% | 50.89 20.42% | 43.34 14.83% | 42.46 2.03% | 38.77 8.69% | 37.98 2.04% | 41.40 9.01% | 40.05 3.28% | 47.17 17.79% | 40.96 13.16% | 42.92 4.78% | 43.19 0.63% | 48.28 11.77% | 44.90 7.00% | 49.45 10.13% | 46.21 6.55% | 49.03 6.10% | 46.31 5.54% | 45.42 1.92% | 45.95 1.17% | 45.66 0.61% | 41.88 8.29% | 53.65 28.11% | 44.00 18.00% | 47.84 8.75% | 39.62 17.19% | 43.42 9.60% | 49.13 13.15% | 46.99 4.35% | 45.45 3.28% | 46.27 1.81% | 44.67 3.47% | 44.67 0% | 44.25 0.95% | 44.25 0% | 43.67 1.31% | 43.36 0.70% | 44.48 2.57% | 40.15 9.72% | 1.40K 3,396.65% | 32.12 97.71% | 30.45 5.19% | 32.70 7.38% | |
dividend yield | 0.01 - | 0.01 7.34% | 0.01 34.17% | 0.01 1.01% | 0.01 16.11% | 0.01 2.73% | 0.01 9.43% | 0.01 41.60% | 0.01 0.82% | 0.00 13.86% | 0.00 7.57% | 0.00 0.32% | 0.01 24.19% | 0.00 7.78% | 0.00 15.54% | 0.00 3.17% | 0.00 10.61% | 0.00 14.87% | 0.00 11.19% | 0.00 3.14% | 0.00 14.59% | 0.00 5.89% | 0.00 8.76% | 0.00 10.08% | 0.00 9.57% | 0.01 75.03% | 0.00 37.81% | 0.00 12.03% | 0.00 8.43% | 0.00 4.14% | 0.00 0.71% | 0.00 4.00% | 0.00 10.54% | 0.00 44.51% | 0.01 9.20% | 0.01 1.65% | 0.01 6.17% | 0.01 0.57% | 0.00 19.27% | 0.01 15.52% | 0.01 27.26% | 0.01 12.66% | 0.01 - | 0.00 22.27% | 0.00 12.10% | ||
ebit per revenue | 0.03 - | 0.01 72.11% | 0.05 449.00% | 0.03 29.38% | -0.06 284.77% | 0.01 115.27% | 0.06 526.29% | 0.04 35.97% | 0.03 31.95% | 0.02 18.29% | 0.05 127.30% | 0.04 18.29% | -0.00 110.67% | 0.01 388.96% | 0.03 150.45% | 0.05 55.18% | 0.02 52.15% | 0.01 51.45% | 0.03 215.28% | 0.05 33.04% | 0.01 84.64% | 0.01 1.89% | 0.04 470.20% | 0.07 65.81% | 0.03 50.40% | -0.01 125.19% | -0.25 2,858.56% | 0.08 131.98% | 0.05 39.21% | 0.03 43.56% | 0.06 119.35% | 0.08 27.56% | 0.03 59.43% | 0.03 6.43% | 0.05 80.53% | 0.07 35.67% | 0.05 28.67% | 0.09 71.38% | 0.11 31.44% | 0.06 50.28% | 0.08 40.98% | 0.12 45.08% | 2.19 1,781.46% | 0.08 96.40% | 0.08 2.62% | 0.12 42.74% | |
ebt per ebit | -0.70 - | -0.83 17.68% | -0.08 90.30% | 0.20 343.02% | 1.32 572.77% | -1.58 220.27% | 0.37 123.58% | 0.02 94.38% | -0.52 2,562.78% | -0.74 43.52% | 0.18 124.32% | 0.10 45.51% | 12.16 12,276.79% | -3.08 125.35% | -0.68 77.85% | 0.09 113.46% | -1.68 1,927.50% | 0.90 153.68% | 0.69 23.38% | 0.34 50.53% | -1.24 462.31% | -5.05 307.79% | 0.32 106.36% | 0.42 31.74% | 0.23 45.91% | 7.67 3,253.64% | 1.17 84.79% | 0.62 46.70% | -0.59 194.45% | -0.42 28.57% | -0.37 11.81% | 0.50 235.68% | 0.14 71.56% | -0.28 296.73% | -0.70 150.26% | -0.52 26.29% | 0.22 141.57% | 0.13 41.65% | 1.12 790.49% | 0.29 74.15% | 0.68 134.48% | 0.65 3.93% | 0.11 83.89% | 0.79 654.25% | 0.70 12.08% | 0.88 26.80% | |
effective tax rate | 0.01 - | 0.26 2,679.41% | -1.19 549.74% | 0.51 143.20% | 1.48 186.83% | 0.89 39.88% | -0.06 107.21% | -9.67 15,015.15% | 0.69 107.12% | 0.83 19.98% | -0.35 142.21% | 1.71 589.51% | -0.69 140.51% | -0.03 95.22% | -0.07 102.78% | 0.36 637.43% | 1.44 300.52% | 0.16 88.65% | 0.15 10.26% | 0.11 28.32% | 1.69 1,507.69% | 0.05 97.15% | 0.44 817.09% | 0.51 15.42% | -0.43 185.02% | 0.11 124.72% | 0.01 90.21% | 0.13 1,157.75% | -0.39 393.95% | -0.85 119.74% | 0.29 134.01% | 0.15 49.68% | 2.22 1,416.41% | -0.56 125.17% | -0.07 88.11% | -0.07 0% | 0.80 1,301.00% | 0.80 0% | 0.16 80.16% | 0.36 124.86% | 0.34 4.22% | 0.29 14.15% | -0.43 248.71% | 0.34 177.48% | 0.51 52.23% | 0.27 47.98% | |
enterprise value multiple | 42.63 - | 36.05 15.44% | 37.23 3.27% | 30.05 19.30% | 870.73 2,797.99% | 32.48 96.27% | 24.53 24.48% | 30.22 23.20% | 35.53 17.57% | 43.32 21.92% | 34.55 20.23% | 37.83 9.48% | 52.80 39.58% | 57.10 8.13% | 44.43 22.19% | 45.56 2.55% | 71.82 57.64% | 39.02 45.67% | 39.02 0.01% | 40.84 4.66% | 42.29 3.56% | 67.25 59.01% | 40.72 39.44% | 34.47 15.36% | 37.91 9.98% | 49.01 29.30% | 58.88 20.13% | 35.82 39.17% | 60.64 69.31% | 59.27 2.26% | 66.69 12.52% | 43.27 35.12% | 51.26 18.47% | 49.06 4.30% | 41.57 15.27% | 37.20 10.52% | 40.27 8.27% | 32.37 19.61% | 34.94 7.91% | 43.99 25.91% | 30.75 30.09% | 28.73 6.56% | 52.65 83.25% | 40.84 22.45% | 44.30 8.47% | 42.07 5.02% | |
fixed asset turnover | 1.00 - | 1.01 0.97% | 1.14 13.60% | 1.16 1.29% | 0.64 45.09% | 0.84 32.20% | 0.95 13.21% | 0.94 1.05% | 0.91 3.50% | 0.90 0.68% | 0.99 10.16% | 0.93 6.34% | 0.95 2.58% | 0.96 0.66% | 1.08 12.82% | 0.98 9.21% | 0.98 0.61% | 0.95 2.77% | 1.03 8.74% | 1.03 0.37% | 0.96 6.88% | 0.69 28.41% | 0.71 3.65% | 0.73 3.12% | 0.71 3.89% | 0.54 22.76% | 0.52 3.91% | 0.61 16.71% | 0.58 4.58% | 0.56 3.73% | 0.61 9.29% | 0.64 3.92% | 0.58 9.25% | 0.60 2.93% | 0.67 13.33% | 0.67 0% | 0.67 0.69% | 0.67 0% | 0.58 12.88% | 0.60 2.04% | 0.65 9.43% | 0.70 7.77% | 0.01 97.94% | 0.66 4,464.82% | 0.70 5.62% | 0.74 6.89% | |
free cash flow per share | 0.84 - | -0.67 178.89% | 0.18 126.30% | 0.51 194.08% | 0.01 97.49% | -0.33 2,636.32% | 0.46 240.24% | 0.57 25.15% | 0.56 3.19% | -0.45 180.18% | 0.43 197.19% | 0.37 14.50% | 0.49 32.23% | -0.35 171.21% | 0.44 226.82% | 0.37 15.57% | 0.43 14.67% | -0.60 239.78% | 0.01 100.96% | 0.24 4,129.69% | 0.38 56.08% | -0.02 104.87% | -0.16 762.40% | 0.32 300.87% | 0.76 138.61% | -0.36 147.07% | 0.21 158.89% | 0.18 15.22% | 0.26 43.58% | 0.00 99.51% | 0.13 10,041.47% | 0.27 114.18% | 0.19 28.11% | -0.11 155.93% | 0.11 201.00% | 0.13 13.87% | 0.12 7.20% | 0.14 21.38% | 0.29 104.70% | -0.14 147.98% | 0.24 272.97% | 0.62 158.19% | 0.15 - | 0.38 146.48% | 0.36 5.13% | ||
gross profit margin | 0.11 - | 0.11 5.58% | 0.13 26.53% | 0.12 11.40% | 0.13 11.30% | 0.28 114.68% | 0.31 8.79% | 0.31 0.27% | 0.32 2.83% | 0.31 3.16% | 0.33 7.76% | 0.35 4.63% | 0.34 1.56% | 0.35 1.88% | 0.34 2.58% | 0.50 49.33% | 0.49 3.11% | 0.49 0.14% | 0.50 2.39% | 0.51 2.06% | 0.48 4.96% | 0.49 1.75% | 0.52 5.18% | 0.53 2.15% | 0.51 3.83% | 0.58 13.19% | 0.56 3.26% | 0.59 5.39% | 0.56 5.04% | 0.55 0.92% | 0.56 2.18% | 0.56 0.88% | 0.55 0.94% | 0.57 2.68% | 0.58 2.12% | 0.58 0% | 0.60 2.42% | 0.60 0% | 0.59 1.31% | 0.60 2.20% | 0.62 3.33% | 0.62 0.10% | 5.39 767.42% | 0.64 88.04% | 0.66 1.74% | 0.65 1.34% | |
interest coverage | 1.22 - | 0.42 65.74% | 3.11 642.68% | 1.99 35.99% | -2.69 235.15% | 0.24 109.00% | 1.65 583.13% | 1.04 36.83% | 0.64 38.41% | 0.53 17.75% | 1.36 156.36% | 1.01 25.80% | -0.11 110.51% | 0.30 386.17% | 0.92 203.75% | 1.17 27.59% | 0.55 53.34% | 0.29 46.39% | 1.11 279.48% | 1.47 32.17% | 0.22 85.21% | 0.21 2.38% | 1.29 506.28% | 2.06 59.90% | 1.03 50.20% | -0.20 119.80% | -5.51 2,612.32% | 2.02 136.76% | 1.18 41.82% | 0.69 41.47% | 1.79 158.94% | 2.53 41.54% | 1.05 58.63% | 0.91 13.40% | 1.76 94.93% | 1.71 - | 3.30 - | 1.65 49.83% | 2.40 45.32% | 3.89 61.91% | 1.54 60.38% | 3.56 130.83% | 4.26 19.69% | 3.96 7.07% | |||
inventory turnover | 1.83 - | 1.71 7.00% | 1.89 10.62% | 2.04 8.20% | 1.74 14.86% | 1.88 8.12% | 2.02 7.55% | 2.06 1.90% | 1.92 7.03% | 1.90 0.71% | 2.07 9.03% | 1.81 12.73% | 1.94 7.36% | 1.78 8.47% | 2.07 16.38% | 2.02 2.18% | 2.29 13.15% | 2.06 10.22% | 2.14 4.22% | 2.19 2.06% | 2.38 9.00% | 2.42 1.69% | 2.24 7.75% | 2.30 2.70% | 2.40 4.69% | 2.67 10.94% | 2.76 3.48% | 2.69 2.53% | 2.66 1.02% | 2.68 0.51% | 2.65 0.92% | 2.53 4.50% | 2.44 3.72% | 2.15 11.71% | 2.18 1.23% | 2.18 0% | 2.08 4.44% | 2.08 0% | 1.96 5.90% | 2.09 6.74% | 2.13 1.75% | 2.23 4.57% | -0.93 141.70% | 3.47 473.97% | 3.53 1.72% | 3.72 5.25% | |
long term debt to capitalization | 0.40 - | 0.40 1.38% | 0.48 19.62% | 0.49 2.80% | 0.69 41.76% | 0.70 1.35% | 0.70 0.73% | 0.70 0.54% | 0.70 0.41% | 0.66 5.85% | 0.67 1.12% | 0.68 0.65% | 0.70 3.07% | 0.75 7.84% | 0.71 5.04% | 0.64 10.29% | 0.70 9.64% | 0.50 27.97% | 0.50 0.31% | 0.51 1.30% | 0.52 1.30% | 0.55 7.10% | 0.56 0.58% | 0.55 0.71% | 0.55 0.35% | 0.49 11.03% | 0.51 5.09% | 0.52 0.25% | 0.53 1.90% | 0.52 0.56% | 0.53 0.53% | 0.53 0.09% | 0.53 0.33% | 0.53 0.07% | 0.53 0.18% | 0.53 0% | 0.52 0.21% | 0.52 0% | 0.53 1.46% | 0.54 1.12% | 0.54 0.37% | 0.53 1.83% | 0.49 6.53% | 0.49 0.57% | 0.49 0.27% | 0.46 5.45% | |
net income per ebt | 1.10 - | 1.15 4.73% | 2.86 149.08% | 0.11 96% | -0.44 486.03% | 0.24 153.46% | 0.97 309.21% | 8 728.92% | 0.47 94.09% | 0.30 36.01% | 1.12 270.34% | -1.15 202.31% | 1.73 251.11% | 1.09 36.94% | 1.18 7.68% | 17 1,344.31% | -0.80 104.68% | 65.82 8,375.39% | 0.76 98.85% | 1.05 39.38% | -0.13 112.79% | 0.95 806.97% | 0.56 41.48% | 0.57 3.03% | 1.76 206.84% | -0.11 106.47% | 1.02 996.25% | 0.86 16.22% | 1.47 71.98% | 1.85 25.97% | 0.71 61.75% | 0.85 20.35% | -1.22 242.59% | 1.56 227.99% | 1.07 31.56% | 1.07 0% | 0.20 80.95% | 0.20 0% | 0.84 314.46% | 0.64 23.45% | 0.66 2.33% | 0.71 7.31% | 77.22 10,812.16% | 0.89 98.85% | 0.59 33.89% | 0.74 26.41% | |
net profit margin | -0.02 - | -0.01 65.62% | -0.01 32.68% | 0.00 106.86% | 0.04 4,698.76% | -0.00 109.82% | 0.02 704.39% | 0.01 70.16% | -0.01 199.12% | -0.00 24.96% | 0.01 304.72% | -0.00 145.55% | -0.09 1,894.82% | -0.04 53.80% | -0.02 40.26% | 0.07 401.60% | 0.03 59.09% | 0.65 2,056.60% | 0.02 97.23% | 0.02 8.27% | 0.00 92.88% | -0.03 3,037.33% | 0.01 121.23% | 0.02 125.07% | 0.01 17.68% | 0.01 45.31% | -0.30 4,133.73% | 0.04 114.28% | -0.04 198.75% | -0.02 49.21% | -0.02 26.01% | 0.03 308.29% | -0.01 116.45% | -0.01 135.60% | -0.04 209.20% | -0.04 0% | 0.00 105.65% | 0.00 0% | 0.11 4,751.28% | 0.01 90.16% | 0.04 238.27% | 0.05 49.57% | 17.76 32,974.01% | 0.06 99.69% | 0.03 40.35% | 0.08 128.80% | |
operating cash flow per share | 0.98 - | -0.56 156.81% | 0.31 156.43% | 0.65 105.76% | 0.21 68.22% | -0.01 105.75% | 0.76 6,541.08% | 0.84 10.09% | 0.80 3.93% | -0.17 120.53% | 0.71 530.54% | 0.66 6.75% | 0.79 19.15% | -0.04 104.56% | 0.75 2,194.00% | 0.67 10.90% | 0.60 10.47% | -0.37 161.48% | 0.23 161.28% | 0.52 130.64% | 0.68 30.61% | 0.17 74.59% | 0.06 64.73% | 0.61 895.78% | 0.99 61.70% | -0.09 109.06% | 0.41 553.86% | 0.33 19.07% | 0.45 36.07% | 0.18 58.84% | 0.35 92.11% | 0.52 47.48% | 0.54 4.07% | 0.15 72.92% | 0.41 182.24% | 0.42 0.27% | 0.58 38.63% | 0.58 0.01% | 0.62 7.21% | 0.21 65.18% | 0.48 124.65% | 0.93 92.58% | 0.40 - | 0.62 53.54% | 0.58 6.91% | ||
operating cycle | 87.47 - | 98.03 12.08% | 94.89 3.21% | 86.33 9.01% | 102.65 18.90% | 91.22 11.14% | 86.98 4.65% | 82.45 5.20% | 84.97 3.05% | 88.73 4.42% | 83.45 5.95% | 96.90 16.12% | 87.29 9.92% | 93.53 7.15% | 86.68 7.32% | 92.73 6.98% | 84.19 9.21% | 93.21 10.72% | 88.20 5.37% | 90.17 2.23% | 84.05 6.78% | 82.53 1.81% | 86.18 4.42% | 84.84 1.55% | 79.30 6.53% | 87.39 10.19% | 76.59 12.35% | 81.29 6.13% | 73.41 9.69% | 77.04 4.95% | 83.06 7.82% | 82.53 0.65% | 82.36 0.20% | 88.08 6.94% | 85.96 2.40% | 85.96 0% | 87.46 1.74% | 87.46 0% | 89.59 2.44% | 86.38 3.58% | 86.76 0.43% | 80.59 7.11% | 1.31K 1,521.91% | 58.05 95.56% | 55.94 3.63% | 56.92 1.74% | |
operating profit margin | 0.03 - | 0.01 72.11% | 0.05 449.00% | 0.03 29.38% | -0.06 284.77% | 0.01 115.27% | 0.06 526.29% | 0.04 35.97% | 0.03 31.95% | 0.02 18.29% | 0.05 127.30% | 0.04 18.29% | -0.00 110.67% | 0.01 388.96% | 0.03 150.45% | 0.05 55.18% | 0.02 52.15% | 0.01 51.45% | 0.03 215.28% | 0.05 33.04% | 0.01 84.64% | 0.01 1.89% | 0.04 470.20% | 0.07 65.81% | 0.03 50.40% | -0.01 125.19% | -0.25 2,858.56% | 0.08 131.98% | 0.05 39.21% | 0.03 43.56% | 0.06 119.35% | 0.08 27.56% | 0.03 59.43% | 0.03 6.43% | 0.05 80.53% | 0.07 35.67% | 0.05 28.67% | 0.09 71.38% | 0.11 31.44% | 0.06 50.28% | 0.08 40.98% | 0.12 45.08% | 2.19 1,781.46% | 0.08 96.40% | 0.08 2.62% | 0.12 42.74% | |
payables turnover | 2.17 - | 2.04 - | 2.10 - | 2.19 4.25% | 1.89 13.90% | 1.95 3.11% | 1.72 11.46% | 1.66 - | 1.32 20.51% | 1.48 12.16% | 1.50 - | 1.47 - | 1.65 - | 1.27 - | 0.61 - | 0.59 - | 1.34 126.12% | 0.59 - | -0.47 178.32% | 0.60 - | |||||||||||||||||||||||||||
pretax profit margin | -0.02 - | -0.01 67.18% | -0.00 46.73% | 0.01 271.62% | -0.08 1,343.11% | -0.01 81.64% | 0.02 247.70% | 0.00 96.40% | -0.01 1,775.99% | -0.02 17.27% | 0.01 155.28% | 0.00 55.47% | -0.05 1,420.10% | -0.04 26.74% | -0.02 44.52% | 0.00 120.88% | -0.04 974.45% | 0.01 126.06% | 0.02 141.56% | 0.02 34.19% | -0.01 155.66% | -0.04 315.48% | 0.01 136.27% | 0.03 118.45% | 0.01 73.17% | -0.06 944.72% | -0.29 350.06% | 0.05 117.04% | -0.03 157.42% | -0.01 59.68% | -0.02 93.44% | 0.04 273.07% | 0.00 88.46% | -0.01 284.08% | -0.04 351.80% | -0.04 0% | 0.01 129.65% | 0.01 0% | 0.13 1,070.50% | 0.02 87.15% | 0.05 230.58% | 0.08 39.39% | 0.23 203.09% | 0.06 72.87% | 0.06 9.78% | 0.10 80.99% | |
price fair value | 1.27 - | 1.37 7.61% | 1.13 17.24% | 1.16 2.79% | 0.93 20.39% | 1.33 44.28% | 1.44 7.91% | 1.82 26.08% | 1.88 3.74% | 2.03 7.80% | 1.74 14.15% | 2.02 15.82% | 1.80 11.02% | 2.03 13.22% | 2.44 19.85% | 2.42 0.76% | 2.63 8.75% | 1.61 38.68% | 1.85 14.87% | 1.81 2.24% | 1.64 9.47% | 1.75 6.75% | 1.59 9.43% | 1.47 7.05% | 1.58 6.96% | 0.86 45.56% | 1.62 89.21% | 1.67 2.91% | 1.86 11.54% | 1.96 5.11% | 2.03 3.62% | 1.91 5.87% | 2.15 12.38% | 1.75 18.42% | 1.68 3.95% | 1.71 1.67% | 1.59 7.22% | 1.60 0.57% | 1.93 20.84% | 1.95 1.01% | 1.56 20.17% | 1.69 8.85% | 2.01 - | 2.50 24.25% | 2.83 13.13% | ||
receivables turnover | 2.34 - | 1.99 15.18% | 1.91 4.07% | 2.13 11.69% | 1.77 16.96% | 2.08 17.42% | 2.12 2.07% | 2.32 9.52% | 2.37 2.08% | 2.17 8.27% | 2.25 3.39% | 1.91 15.10% | 2.20 15.15% | 2.10 4.56% | 2.08 0.63% | 1.86 10.53% | 2.00 7.53% | 1.82 9.20% | 1.95 7.01% | 1.84 5.75% | 1.94 5.87% | 1.98 1.96% | 1.96 1.15% | 1.97 0.62% | 2.15 9.03% | 1.68 21.94% | 2.05 21.96% | 1.88 8.04% | 2.27 20.76% | 2.07 8.76% | 1.83 11.63% | 1.92 4.55% | 1.98 3.39% | 1.94 1.78% | 2.01 3.59% | 2.01 0% | 2.03 0.96% | 2.03 0% | 2.06 1.33% | 2.08 0.70% | 2.02 2.51% | 2.24 10.77% | 0.06 97.14% | 2.80 4,271.48% | 2.96 5.47% | 2.75 6.87% | |
return on assets | -0.01 - | -0.00 66.74% | -0.00 30.07% | 0.00 107.29% | 0.01 2,379.01% | -0.00 113.08% | 0.01 755.38% | 0.00 70.13% | -0.00 194.46% | -0.00 26.03% | 0.00 281.60% | -0.00 146.31% | -0.02 1,988.69% | -0.01 58.40% | -0.01 27.46% | 0.01 271.48% | 0.00 59.22% | 0.11 2,597.84% | 0.00 96.94% | 0.00 8.14% | 0.00 93.03% | -0.01 2,790.58% | 0.00 122.26% | 0.00 130.35% | 0.00 21.46% | 0.00 60.60% | -0.04 4,055.27% | 0.01 116.14% | -0.01 197.87% | -0.00 51.26% | -0.00 20.27% | 0.00 317.40% | -0.00 115.14% | -0.00 142.12% | -0.01 240.49% | -0.01 0% | 0.00 105.82% | 0.00 0% | 0.02 4,243.35% | 0.00 89.86% | 0.01 265.99% | 0.01 59.65% | 0.05 442.45% | 0.01 85.83% | 0.00 36.36% | 0.01 138.31% | |
return on capital employed | 0.01 - | 0.00 71.76% | 0.02 436.96% | 0.01 29.31% | -0.01 192.48% | 0.00 120.40% | 0.02 579.24% | 0.01 37.07% | 0.01 35.46% | 0.01 22.23% | 0.01 93.32% | 0.01 8.47% | -0.00 111.09% | 0.00 350.28% | 0.01 228.85% | 0.01 11.92% | 0.00 52.73% | 0.00 45.56% | 0.01 247.02% | 0.01 35.32% | 0.00 84.49% | 0.00 7.38% | 0.01 500.72% | 0.02 70.11% | 0.01 52.50% | -0.00 117.95% | -0.04 2,852.79% | 0.01 135.64% | 0.01 41.24% | 0.00 45.92% | 0.01 142.06% | 0.01 34.93% | 0.01 62.27% | 0.01 3.85% | 0.01 100.40% | 0.01 35.67% | 0.01 26.18% | 0.02 71.38% | 0.02 15.99% | 0.01 48.70% | 0.02 52.51% | 0.02 52.09% | 0.01 71.00% | 0.01 62.52% | 0.01 10.08% | 0.02 48.67% | |
return on equity | -0.02 - | -0.01 65.52% | -0.01 52.86% | 0.00 107.04% | 0.03 3,842.77% | -0.00 113.51% | 0.02 748.95% | 0.01 70.52% | -0.01 194.32% | -0.00 37.99% | 0.01 275.54% | -0.00 153.60% | -0.09 2,136.50% | -0.04 51.85% | -0.03 30.76% | 0.05 264.04% | 0.02 60.41% | 0.29 1,373.40% | 0.01 96.96% | 0.01 5.52% | 0.00 92.74% | -0.02 2,961.72% | 0.00 122.55% | 0.01 129.14% | 0.01 21.47% | 0.00 65.97% | -0.10 4,367.60% | 0.02 116.02% | -0.02 197.42% | -0.01 51.52% | -0.01 17.97% | 0.01 320.15% | -0.00 115.39% | -0.01 142.15% | -0.02 243.11% | -0.02 0% | 0.00 105.84% | 0.00 0% | 0.04 4,253.43% | 0.00 89.70% | 0.02 264.54% | 0.03 53.78% | 0.12 376.18% | 0.02 85.95% | 0.01 36.47% | 0.03 136.61% | |
total debt to capitalization | 0.43 - | 0.47 8.44% | 0.53 11.73% | 0.52 0.94% | 0.72 38.53% | 0.73 1.13% | 0.72 1.01% | 0.72 0.25% | 0.72 0.08% | 0.67 6.66% | 0.67 0.24% | 0.70 4.58% | 0.72 2.14% | 0.76 6.17% | 0.74 3.22% | 0.64 13.17% | 0.72 12.90% | 0.51 29.94% | 0.51 0.19% | 0.51 1.42% | 0.53 4.29% | 0.57 6.95% | 0.58 1.44% | 0.58 0.69% | 0.57 0.32% | 0.52 9.60% | 0.56 7.39% | 0.55 1.45% | 0.55 0.41% | 0.55 0.29% | 0.56 1.41% | 0.56 0.52% | 0.57 1.55% | 0.57 0.13% | 0.57 0.22% | 0.57 0.83% | 0.57 1.01% | 0.57 0.78% | 0.57 1.04% | 0.58 1.77% | 0.58 0.65% | 0.56 3.51% | 0.50 10.81% | 0.50 0.56% | 0.49 0.23% | 0.46 6.24% |
All numbers in CAD (except ratios and percentages)