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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.47 - | 0.68 53.72% | 1.02 50.04% | 0.82 19.45% | 0.55 32.49% | 0.75 34.76% | 0.71 5.50% | 0.54 23.26% | 0.56 2.75% | 0.60 8.48% | 0.50 16.74% | |
cash conversion cycle | 42.91 - | 61.25 42.74% | 40.52 33.85% | 39.06 3.60% | 23.59 39.61% | 24.10 2.18% | 18.20 24.47% | 19.19 5.42% | 11.46 40.27% | 22.18 93.47% | 5.11 76.95% | |
cash per share | 0.50 - | 0.92 84.52% | 0.75 18.60% | 0.92 23.03% | 0.66 28.22% | 1.23 85.83% | 1.52 23.76% | 0.74 51.28% | 0.80 7.86% | 0.76 4.51% | 3.19 317.68% | |
company equity multiplier | 2.39 - | 4.48 87.33% | 4.52 0.83% | 4.54 0.44% | 4.65 2.58% | 2.71 41.69% | 2.91 7.17% | 2.68 7.96% | 2.82 5.39% | 2.86 1.34% | 2.44 14.49% | |
days of inventory outstanding | 46.19 - | 54.22 17.39% | 44.44 18.04% | 50.89 14.52% | 40.78 19.86% | 39.51 3.12% | 38.32 3.00% | 36.43 4.94% | 37.70 3.48% | 44.39 17.75% | 27.20 38.74% | |
days of payables outstanding | 39.10 - | 46.31 18.44% | 40.48 12.58% | 57.39 41.77% | 63.03 9.82% | 62.83 0.31% | 62.69 0.22% | 58.78 6.25% | 72.29 22.99% | 64.83 10.33% | 54.22 16.36% | |
days of sales outstanding | 35.82 - | 53.34 48.91% | 36.56 31.46% | 45.56 24.61% | 45.83 0.60% | 47.42 3.47% | 42.57 10.22% | 41.54 2.44% | 46.05 10.88% | 42.61 7.47% | 32.14 24.58% | |
dividend yield | 0.03 - | 0.04 23.02% | 0.03 22.56% | 0.02 20.78% | 0.01 33.38% | 0.02 19.26% | 0.02 2.10% | 0.02 7.67% | 0.01 15.77% | 0.02 33.19% | 0.02 18.17% | |
ebit per revenue | 0.04 - | 0.01 82.35% | 0.03 352.22% | 0.03 24.76% | 0.02 15.19% | 0.02 15.02% | 0.04 52.35% | 0.05 20.13% | 0.05 9.54% | 0.06 16.23% | 0.09 59.72% | |
ebt per ebit | 0.27 - | -2.87 1,149.38% | -0.02 99.26% | -0.56 2,543.07% | -0.69 23.05% | 0.41 159.65% | 0.10 74.63% | -1.72 1,755.30% | 0.06 103.55% | 0.39 530.19% | 0.56 44.16% | |
effective tax rate | 0.09 - | 1.36 1,400.89% | 10.81 692.23% | -0.56 105.16% | 0.89 260.09% | -0.20 122.31% | 1.01 607.42% | -0.03 102.79% | 1.51 5,447.91% | 0.40 73.50% | 0.30 25.59% | |
enterprise value multiple | 6.53 - | 21.19 224.55% | 7.51 64.56% | 10.06 33.92% | 16.29 61.94% | 9.68 40.55% | 10.53 8.76% | 13.68 29.85% | 14.17 3.64% | 10.88 23.24% | 9.27 14.80% | |
fixed asset turnover | 4.33 - | 2.46 43.23% | 3.82 55.61% | 3.48 9.01% | 3.89 11.65% | 3.80 2.23% | 2.81 25.92% | 2.26 19.86% | 2.32 2.66% | 2.43 4.79% | 2.56 5.46% | |
free cash flow per share | 0.99 - | 0.03 96.66% | 1.35 3,986.77% | 0.95 29.67% | 1.09 14.87% | 0.02 98.22% | 0.90 4,521.27% | 0.34 62.06% | 0.59 73.99% | 0.40 31.72% | 1.27 214.26% | |
gross profit margin | 0.12 - | 0.13 9.26% | 0.30 131.33% | 0.33 9.13% | 0.50 49.67% | 0.50 0.29% | 0.51 3.50% | 0.57 11.20% | 0.56 2.10% | 0.58 4.60% | 0.64 9.90% | |
interest coverage | 1.72 - | 0.40 76.97% | 0.90 126.44% | 0.66 26.09% | 0.57 13.58% | 0.76 32.49% | 1.16 52.56% | 1.09 6.07% | 1.50 37.88% | 1.83 22.40% | 2.29 24.89% | |
inventory turnover | 7.90 - | 6.73 14.81% | 8.21 22.02% | 7.17 12.68% | 8.95 24.79% | 9.24 3.22% | 9.52 3.09% | 10.02 5.20% | 9.68 3.37% | 8.22 15.08% | 13.42 63.23% | |
long term debt to capitalization | 0.40 - | 0.69 71.92% | 0.70 1.57% | 0.70 1.24% | 0.70 0.72% | 0.52 26.32% | 0.55 6.58% | 0.53 4.49% | 0.53 0.21% | 0.53 0.98% | 0.49 7.55% | |
net income per ebt | 0.70 - | -0.24 134.16% | -6.90 2,776.98% | 1.69 124.55% | 0.04 97.54% | 15.89 38,031.12% | -0.01 100.07% | 1.03 9,765.05% | -0.51 149.40% | 0.60 218.20% | 2.62 336.75% | |
net profit margin | 0.01 - | 0.01 36.74% | 0.00 4.10% | -0.02 588.15% | -0.00 97.43% | 0.16 26,260.52% | -0.00 100.03% | -0.08 192,097.39% | -0.00 98.08% | 0.01 965.79% | 0.13 905.65% | |
operating cash flow per share | 1.64 - | 0.60 63.09% | 2.47 308.68% | 2.10 14.89% | 2.00 4.71% | 1.05 47.37% | 1.83 73.05% | 1.13 37.89% | 1.60 40.96% | 1.75 9.62% | 2.20 25.42% | |
operating cycle | 82.01 - | 107.56 31.16% | 81.00 24.69% | 96.45 19.07% | 86.61 10.20% | 86.93 0.37% | 80.90 6.94% | 77.97 3.62% | 83.75 7.42% | 87.00 3.88% | 59.33 31.80% | |
operating profit margin | 0.04 - | 0.01 82.35% | 0.03 352.22% | 0.03 24.76% | 0.02 15.19% | 0.02 15.02% | 0.04 52.35% | 0.05 20.13% | 0.05 9.54% | 0.06 16.23% | 0.09 59.72% | |
payables turnover | 9.34 - | 7.88 15.57% | 9.02 14.39% | 6.36 29.46% | 5.79 8.94% | 5.81 0.31% | 5.82 0.22% | 6.21 6.67% | 5.05 18.70% | 5.63 11.51% | 6.73 19.56% | |
pretax profit margin | 0.01 - | -0.02 285.17% | -0.00 96.67% | -0.01 1,888.55% | -0.01 4.36% | 0.01 168.61% | 0.00 61.35% | -0.08 2,088.58% | 0.00 103.89% | 0.02 632.45% | 0.05 130.26% | |
price fair value | 1.28 - | 0.93 26.94% | 1.77 89.71% | 1.67 5.88% | 2.63 57.66% | 1.66 36.98% | 1.58 4.35% | 1.81 14.27% | 2.15 18.99% | 1.94 9.83% | 1.66 14.22% | |
receivables turnover | 10.19 - | 6.84 32.85% | 9.98 45.89% | 8.01 19.75% | 7.96 0.60% | 7.70 3.35% | 8.57 11.39% | 8.79 2.50% | 7.93 9.81% | 8.57 8.08% | 11.36 32.59% | |
return on assets | 0.01 - | 0.00 70.72% | 0.01 43.88% | -0.02 493.22% | -0.00 98.27% | 0.12 35,353.12% | -0.00 100.02% | -0.04 147,399.96% | -0.00 98.02% | 0.01 1,039.23% | 0.07 737.27% | |
return on capital employed | 0.08 - | 0.01 92.21% | 0.04 564.91% | 0.03 38.58% | 0.02 41.08% | 0.02 45.32% | 0.03 44.42% | 0.03 10.73% | 0.03 17.88% | 0.04 25.73% | 0.05 22.79% | |
return on equity | 0.03 - | 0.02 45.15% | 0.02 45.07% | -0.09 494.95% | -0.00 98.22% | 0.33 20,654.56% | -0.00 100.03% | -0.12 135,663.72% | -0.00 97.92% | 0.02 1,051.82% | 0.17 615.99% | |
total debt to capitalization | 0.43 - | 0.72 66.28% | 0.72 0.22% | 0.72 0.53% | 0.72 0.73% | 0.53 26.04% | 0.57 7.40% | 0.55 3.92% | 0.57 3.21% | 0.57 0.78% | 0.50 12.99% |
All numbers in CAD (except ratios and percentages)