COM:SILVERCORPMETALS
Silvercorp Metals Inc.
- Stock
Last Close
4.71
22/11 21:00
Market Cap
895.19M
Beta: -
Volume Today
970.47K
Avg: -
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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 | 0.05 - | 0.03 26.81% | 0.06 84.41% | 0.07 13.96% | 0.08 9.33% | 0.05 31.40% | 0.08 53.28% | 0.07 14.00% | 0.08 10.06% | 0.05 33.86% | 0.09 79.06% | 0.12 25.46% | 0.12 4.51% | 0.09 30.19% | 0.10 12.05% | 0.11 12.70% | 0.09 13.04% | 0.08 14.22% | 0.10 17.93% | 0.10 6.16% | 0.09 12.81% | 0.07 20.42% | 0.09 28.69% | 0.10 8.16% | 0.08 15.38% | 0.04 55.41% | 0.08 129.09% | 0.09 10.79% | 0.08 12.95% | 0.05 32.62% | 0.09 56.68% | 0.08 2.79% | 0.08 1.77% | 0.06 29.83% | 0.09 56.58% | 0.08 11.32% | 0.09 7.93% | 0.05 41.43% | 0.09 78.84% | 0.08 12.06% | 0.08 2.54% | 0.06 25.36% | 0.10 61.40% | 0.07 29.32% | |
cash conversion cycle | -95.58 - | -107.75 12.73% | -92.89 13.79% | -73.18 21.22% | -77.66 6.12% | -46.94 39.56% | -77.56 65.21% | -80.51 3.80% | -80.10 0.51% | -79.90 0.24% | -68.98 13.67% | -73.56 6.64% | -73.30 0.36% | -100.86 37.61% | -58.13 42.37% | -46.50 20.00% | -68.06 46.36% | -49.01 27.99% | -57.98 18.31% | -49.63 14.40% | -62.33 25.61% | -58.62 5.96% | -27.09 53.79% | -42.53 56.98% | -68.65 61.43% | -65.53 4.55% | -76.88 17.33% | -83.11 8.10% | -110.19 32.59% | -63.80 42.10% | -65.63 2.86% | -68.96 5.08% | -77.84 12.88% | -88.23 13.34% | -82.56 6.42% | -71.55 13.34% | -85.26 19.17% | -98.33 15.33% | -75.96 22.75% | -97.32 28.12% | -103.01 5.84% | -98.41 4.46% | -100.16 1.78% | -185.23 84.93% | |
cash per share | 0.57 - | 0.43 25.02% | 0.47 9.20% | 0.50 6.66% | 0.49 2.20% | 0.41 16.93% | 0.44 7.70% | 0.41 5.32% | 0.40 4.67% | 0.37 6.15% | 0.44 18.45% | 0.55 25.49% | 0.58 5.56% | 0.57 1.34% | 0.61 5.79% | 0.59 3.44% | 0.67 14.81% | 0.63 5.86% | 0.69 8.21% | 0.74 7.38% | 0.74 0.58% | 0.68 8.54% | 0.71 4.99% | 0.79 11.14% | 0.90 13.52% | 0.82 8.47% | 1.03 24.68% | 1.15 11.72% | 1.16 1.68% | 1.13 2.85% | 1.22 7.70% | 1.25 2.89% | 1.20 4.55% | 1.20 0.37% | 1.22 1.33% | 1.14 6.57% | 1.19 4.61% | 1.15 3.38% | 1.13 1.38% | 1.07 5.69% | 1.12 4.83% | 1.04 6.97% | 1.03 - | ||
company equity multiplier | 1.36 - | 1.33 1.71% | 1.36 1.77% | 1.42 4.67% | 1.40 1.38% | 1.56 11.24% | 1.60 2.77% | 1.62 0.89% | 1.59 1.53% | 1.59 0.08% | 1.62 1.83% | 1.62 0.33% | 1.58 2.01% | 1.51 4.54% | 1.49 1.56% | 1.48 0.59% | 1.51 2.01% | 1.45 4.07% | 1.46 0.70% | 1.45 0.51% | 1.45 0.06% | 1.44 1.07% | 1.42 0.82% | 1.41 0.87% | 1.42 0.51% | 1.39 2.03% | 1.39 0.36% | 1.39 0.49% | 1.43 2.60% | 1.40 2.31% | 1.40 0.05% | 1.41 0.81% | 1.42 0.53% | 1.41 0.23% | 1.43 1.05% | 1.40 1.81% | 1.40 0.07% | 1.38 1.16% | 1.38 0.49% | 1.39 1.00% | 1.41 1.13% | 1.39 1.50% | 1.40 1.35% | 1.39 0.70% | |
days of inventory outstanding | 27.55 - | 37.94 37.70% | 24.78 34.67% | 27.22 9.82% | 18.30 32.77% | 24.48 33.80% | 22.80 6.85% | 35.54 55.86% | 33.93 4.53% | 43.65 28.63% | 33.00 24.39% | 35.60 7.86% | 35.87 0.77% | 42.04 17.20% | 33.50 20.32% | 32.95 1.63% | 45.43 37.86% | 40.30 11.30% | 46.87 16.30% | 34.72 25.91% | 38.56 11.05% | 40.42 4.84% | 30.96 23.42% | 28.83 6.88% | 35.80 24.18% | 48.46 35.38% | 24.81 48.81% | 20.32 18.10% | 30.80 51.58% | 39.37 27.84% | 15.03 61.83% | 21.71 44.44% | 25.30 16.54% | 29.45 16.42% | 19.61 33.43% | 18.70 4.62% | 17.92 4.16% | 30.81 71.90% | 16.72 45.73% | 21.65 29.47% | 30.41 40.47% | 22.45 26.16% | 30.45 35.63% | 71.87 136.01% | |
days of payables outstanding | 145.82 - | 168.40 15.48% | 128.42 23.74% | 108.66 15.39% | 98.76 9.11% | 77.25 21.78% | 105.58 36.68% | 122.64 16.15% | 125.21 2.10% | 135.31 8.07% | 107.33 20.67% | 111.57 3.95% | 111.36 0.19% | 146.61 31.65% | 94.59 35.48% | 82.05 13.25% | 115.98 41.35% | 92.16 20.54% | 105.84 14.84% | 85.26 19.44% | 102.73 20.49% | 111.38 8.42% | 81.17 27.12% | 87.29 7.54% | 110.89 27.03% | 132.97 19.91% | 104.09 21.72% | 106.01 1.85% | 143.54 35.40% | 122.13 14.92% | 91.03 25.46% | 98.37 8.05% | 108.72 10.52% | 128.05 17.78% | 107.73 15.87% | 94.09 12.66% | 105.35 11.97% | 135.67 28.78% | 95.23 29.81% | 122.21 28.34% | 134.33 9.92% | 126.90 5.53% | 132.62 4.51% | 260.35 96.32% | |
days of sales outstanding | 22.69 - | 22.71 0.12% | 10.75 52.66% | 8.26 23.19% | 2.80 66.13% | 5.82 108.09% | 5.22 10.27% | 6.59 26.19% | 11.18 69.64% | 11.76 5.16% | 5.35 54.52% | 2.41 54.93% | 2.20 8.84% | 3.71 68.69% | 2.96 20.06% | 2.60 12.28% | 2.50 3.97% | 2.86 14.51% | 1.00 65.18% | 0.91 8.24% | 1.84 101.51% | 12.33 570.21% | 23.12 87.46% | 15.94 31.07% | 6.43 59.63% | 18.97 194.89% | 2.40 87.37% | 2.58 7.69% | 2.55 1.36% | 18.95 644.09% | 10.38 45.22% | 7.70 25.86% | 5.57 27.57% | 10.37 86.00% | 5.56 46.39% | 3.84 30.96% | 2.16 43.66% | 6.53 201.83% | 2.54 61.04% | 3.24 27.40% | 0.92 71.74% | 6.04 559.61% | 2.01 66.78% | 3.25 62.02% | |
dividend yield | 0.01 - | 0.01 10.02% | 0.00 81.57% | 0.00 35.23% | 0.00 16.78% | 0.00 0.27% | 0.00 12.26% | 0.01 53.82% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||
ebit per revenue | 0.18 - | -0.20 209.86% | 0.27 231.72% | 0.36 35.26% | 0.23 36.18% | -6.27 2,816.98% | 0.13 102.02% | 0.16 27.16% | 0.18 9.57% | -0.06 135.18% | 0.26 518.01% | 0.47 80.34% | 0.45 3.94% | 0.62 36.90% | 0.43 30.15% | 0.41 5.44% | 0.44 9.03% | 0.50 13.67% | 0.44 11.98% | 0.34 24.15% | 0.36 6.49% | 0.54 49.42% | 0.35 34.18% | 0.40 14.45% | 0.26 36.25% | 0.17 33.92% | 0.49 190.79% | 0.44 11.03% | 0.35 20.47% | 0.15 58.02% | 0.34 129.23% | 0.29 14.25% | 0.32 12.65% | 0.28 14.27% | 0.30 9.36% | 0.22 28.94% | 0.29 35.99% | 0.22 24.92% | 0.30 35.72% | 0.31 4.72% | 0.30 3.78% | 0.26 12.57% | 0.47 77.57% | 0.41 13.45% | |
ebt per ebit | 1.23 - | 0.94 23.57% | 1.02 8.18% | 1.02 0.08% | 1.01 0.20% | 1.00 1.38% | 0.99 1.45% | 1.03 4.26% | 1.05 1.72% | 1.01 3.70% | 1.02 1.07% | 1.01 0.54% | 1.02 0.97% | 1.02 0.20% | 1.03 0.28% | 1.03 0.03% | 1.04 0.81% | 1.03 0.13% | 1.03 0.16% | 1.04 0.76% | 1.05 1.23% | 1.04 1.52% | 1.05 0.89% | 1.03 1.25% | 1.09 5.07% | 1.27 16.88% | 1.03 18.51% | 1.03 0.79% | 0.98 4.13% | 1.12 13.57% | 1.06 4.81% | 1.07 1.01% | 0.57 46.56% | 0.59 3.48% | 1.04 75.21% | -0.57 154.80% | 1.00 274.55% | 0.55 44.56% | 1.08 95.54% | 1.10 1.84% | 1.09 1.29% | 1.12 3.59% | 1.05 6.81% | 1.07 1.85% | |
effective tax rate | 0.42 - | -0.52 223.08% | 0.44 185.18% | 0.30 32.27% | 0.25 16.93% | -0.02 108.87% | 0.06 386.64% | 0.34 435.50% | 0.27 20.21% | 0.40 48.41% | 0.30 25.20% | 0.27 9.93% | 0.24 10.04% | 0.24 1.58% | 0.23 4.28% | 0.26 15.54% | 0.21 20.28% | 0.27 25.96% | 0.31 18.14% | 0.34 8.89% | 0.32 6.16% | 0.18 44.25% | -0.03 116.21% | 0.25 951.22% | 0.30 20.96% | 0.13 55.34% | 0.23 68.89% | 0.23 2.50% | 0.33 42.71% | -0.74 323.10% | 0.23 131.11% | 0.30 29.19% | 0.28 5.11% | 0.08 72.92% | 0.30 297.26% | -0.60 297.60% | 0.13 122.03% | 0.45 244.53% | 0.32 29.27% | 0.21 35.04% | 0.27 28.35% | 0.40 49.36% | 0.21 48.05% | 0.22 5.11% | |
enterprise value multiple | 44.78 - | 52.27 16.71% | 22.67 56.63% | 11.57 48.97% | 9.53 17.57% | 19.97 109.40% | 11.60 41.91% | 5.98 48.40% | 1.43 76.04% | 44.57 3,008.01% | 21.64 51.46% | 16.90 21.90% | 11.81 30.09% | 27.27 130.85% | 23.26 14.69% | 16.08 30.90% | 16.64 3.48% | 19.87 19.46% | 14.73 25.87% | 14.85 0.78% | 14.96 0.79% | 22.16 48.07% | 16.15 27.11% | 23.09 42.94% | 45.24 95.93% | 115.48 155.28% | 30.35 73.72% | 38.77 27.76% | 37.94 2.14% | 58.40 53.92% | 27.37 53.14% | 19.04 30.42% | 20.39 7.07% | 30.90 51.56% | 9.65 68.77% | 12.87 33.41% | 14.65 13.83% | 40.29 174.96% | 12.56 68.83% | 11.97 4.68% | 14.71 22.87% | 21.91 48.94% | -3.63 116.57% | 21.60 694.83% | |
fixed asset turnover | 0.08 - | 0.05 31.29% | 0.10 84.68% | 0.11 12.33% | 0.12 8.66% | 0.09 29.07% | 0.14 56.53% | 0.12 14.94% | 0.12 7.97% | 0.08 34.79% | 0.15 85.77% | 0.21 35.70% | 0.22 7.47% | 0.16 29.68% | 0.18 13.67% | 0.21 16.85% | 0.19 9.92% | 0.15 16.50% | 0.19 21.72% | 0.20 8.68% | 0.18 13.53% | 0.14 23.40% | 0.18 35.79% | 0.17 6.32% | 0.18 3.88% | 0.08 55.99% | 0.19 142.13% | 0.22 13.47% | 0.18 17.46% | 0.12 32.26% | 0.19 59.10% | 0.19 2.61% | 0.17 7.72% | 0.12 30.74% | 0.19 57.28% | 0.17 10.43% | 0.18 7.31% | 0.10 42.70% | 0.19 80.85% | 0.17 11.65% | 0.17 1.87% | 0.12 27.47% | 0.20 64.15% | 0.10 49.57% | |
free cash flow per share | -0.04 - | -0.10 117.15% | 0.03 135.76% | 0.06 70.39% | 0.01 87.28% | -0.05 821.66% | 0.03 156.33% | 0.01 80.93% | 0.01 57.51% | -0.08 927.01% | 0.08 200.57% | 0.12 61.25% | 0.07 41.83% | -0.00 106.30% | 0.06 1,387.75% | 0.08 44.83% | 0.12 41.45% | -0.02 115.97% | 0.08 545.64% | 0.09 2.04% | 0.05 36.79% | -0.03 149.00% | 0.06 339.86% | 0.10 53.09% | 0.09 11.66% | -0.01 105.75% | 0.12 2,568.53% | 0.11 14.01% | 0.01 89.84% | -0.05 532.56% | 0.14 406.49% | 0.08 45.93% | 0.01 90.04% | 0.00 99.49% | 0.12 315,485.71% | 0.02 87.86% | 0.06 272.70% | -0.02 140.53% | 0.08 440.85% | 0.08 2.62% | 0.04 49.12% | -0.03 186.55% | -0.02 - | ||
gross profit margin | 0.17 - | 0.21 22.77% | 0.36 68.03% | 0.33 7.03% | 0.25 24.55% | -0.25 200.76% | 0.15 158.83% | 0.08 48.44% | 0.17 118.42% | 0.06 64.04% | 0.27 357.66% | 0.45 64.77% | 0.45 1.01% | 0.45 1.28% | 0.37 18.78% | 0.43 16.97% | 0.39 9.03% | 0.36 7.97% | 0.43 20.51% | 0.36 16.95% | 0.31 12.59% | 0.31 1.65% | 0.34 8.47% | 0.40 19.18% | 0.41 1.65% | 0.17 58.26% | 0.41 143.04% | 0.47 14.59% | 0.47 1.65% | 0.38 19.39% | 0.43 15.59% | 0.40 6.81% | 0.36 10.04% | 0.33 9.32% | 0.39 18.80% | 0.28 29.12% | 0.37 33.57% | 0.29 22.78% | 0.39 35.63% | 0.39 0.11% | 0.40 2.70% | 0.31 23.32% | 0.51 65.64% | 0.64 26.16% | |
interest coverage | 134.24 - | -99.27 173.95% | 255.88 357.75% | 346.28 35.33% | 60.73 82.46% | -521.02 958.00% | 12.29 102.36% | 31.53 156.52% | 18.33 41.87% | -3.62 119.76% | 34.67 1,057.32% | 83.33 140.36% | 133.57 60.28% | 279.52 109.27% | 162.53 41.85% | 172.56 6.17% | 175.53 1.72% | 161.44 8.02% | 149.35 7.49% | 99.25 33.54% | 91.40 7.91% | 111.37 21.85% | 91.77 17.60% | 147.93 61.20% | 85.40 42.27% | 1.97 97.70% | 245.47 12,372.60% | 294.96 20.16% | 273.97 7.12% | 59.58 78.25% | 224.82 277.34% | 195.99 12.82% | 225.84 15.23% | 141.28 37.44% | 251.57 78.07% | 153.42 39.01% | 257.69 67.96% | 116.11 54.94% | 300 158.38% | 314.07 4.69% | 346.73 10.40% | 234.96 32.24% | 520.94 121.72% | 336.79 35.35% | |
inventory turnover | 3.27 - | 2.37 27.38% | 3.63 53.08% | 3.31 8.95% | 4.92 48.74% | 3.68 25.26% | 3.95 7.36% | 2.53 35.84% | 2.65 4.75% | 2.06 22.26% | 2.73 32.25% | 2.53 7.29% | 2.51 0.76% | 2.14 14.68% | 2.69 25.49% | 2.73 1.66% | 1.98 27.47% | 2.23 12.74% | 1.92 14.02% | 2.59 34.97% | 2.33 9.95% | 2.23 4.61% | 2.91 30.58% | 3.12 7.39% | 2.51 19.47% | 1.86 26.13% | 3.63 95.36% | 4.43 22.09% | 2.92 34.03% | 2.29 21.78% | 5.99 161.99% | 4.15 30.77% | 3.56 14.20% | 3.06 14.10% | 4.59 50.21% | 4.81 4.84% | 5.02 4.34% | 2.92 41.83% | 5.38 84.27% | 4.16 22.76% | 2.96 28.81% | 4.01 35.43% | 2.96 26.27% | 1.25 57.63% | |
long term debt to capitalization | 0.01 - | 0.01 9.69% | 0.00 9.88% | 0.00 13.10% | 0.00 12.51% | 0.00 14.96% | 0.00 11.83% | 0.00 13.09% | 0.00 17.30% | 0.00 20.41% | 0.00 9.27% | 0.00 13.36% | 0.00 10.50% | 0.00 11.91% | 0.00 17.69% | 0.00 17.39% | 0.00 18.07% | 0.00 28.87% | 0.00 38.81% | 0.00 847.41% | 0.00 7.89% | ||||||||||||||||||||||||
net income per ebt | 0.40 - | 1.48 271.44% | 0.33 77.65% | 0.53 59.57% | 0.58 10.18% | 0.93 60.66% | 0.57 38.78% | 0.50 13.10% | 0.62 25.01% | 1.25 101.95% | 0.50 59.91% | 0.56 12.48% | 0.60 5.73% | 0.63 5.44% | 0.62 0.81% | 0.56 10.05% | 0.62 11.29% | 0.61 2.58% | 0.53 13.16% | 0.48 9.65% | 0.54 13.50% | 0.62 15.10% | 0.75 20.26% | 0.59 21.64% | 0.51 13.98% | 0.78 53.84% | 0.65 16.55% | 0.61 6.25% | 0.46 24.76% | 1.20 161.77% | 0.58 51.58% | 0.52 10.62% | 0.46 11.44% | 0.92 101.22% | 0.70 24.44% | 1.60 128.62% | 0.69 56.59% | 0.55 21.01% | 0.47 13.36% | 0.59 24.94% | 0.55 7.59% | 0.44 20.37% | 0.62 41.82% | 0.60 2.83% | |
net profit margin | 0.09 - | -0.28 411.88% | 0.09 131.85% | 0.19 116.02% | 0.14 29.83% | -5.85 4,404.97% | 0.07 101.22% | 0.08 15.20% | 0.11 39.32% | -0.08 168.41% | 0.13 269.36% | 0.27 101.75% | 0.27 2.54% | 0.40 44.63% | 0.28 30.52% | 0.23 14.91% | 0.29 22.32% | 0.32 10.60% | 0.24 23.69% | 0.17 30.95% | 0.20 22.36% | 0.35 69.38% | 0.28 20.14% | 0.24 11.44% | 0.14 42.38% | 0.17 18.81% | 0.33 97.76% | 0.27 17.25% | 0.16 42.63% | 0.20 24.79% | 0.21 5.66% | 0.16 22.58% | 0.09 46.69% | 0.15 78.50% | 0.22 44.78% | -0.20 189.03% | 0.20 203.04% | 0.07 67.12% | 0.15 129.94% | 0.20 33.24% | 0.18 12.23% | 0.13 27.89% | 0.30 134.67% | 0.26 14.35% | |
operating cash flow per share | 0.06 - | 0.02 69.72% | 0.08 362.41% | 0.12 45.42% | 0.09 23.47% | 0.03 68.63% | 0.08 175.95% | 0.03 65.11% | 0.06 108.63% | 0.03 54.13% | 0.12 364.59% | 0.16 33.92% | 0.17 4.67% | 0.03 82.84% | 0.10 246.16% | 0.12 22.46% | 0.16 32.63% | 0.02 89.68% | 0.13 649.66% | 0.13 0.98% | 0.12 7.55% | 0.04 69.45% | 0.12 230.74% | 0.15 31.27% | 0.14 6.26% | 0.04 74.83% | 0.17 378.27% | 0.17 2.22% | 0.14 19.37% | 0.01 90.72% | 0.21 1,533.89% | 0.18 15.52% | 0.16 7.36% | 0.06 60.31% | 0.23 252.24% | 0.08 64.88% | 0.15 82.43% | 0.03 77.64% | 0.16 402.79% | 0.16 0.08% | 0.13 18.18% | 0.06 56.73% | 0.11 - | ||
operating cycle | 50.24 - | 60.65 20.73% | 35.54 41.41% | 35.48 0.17% | 21.10 40.54% | 30.30 43.65% | 28.03 7.51% | 42.13 50.33% | 45.11 7.07% | 55.41 22.81% | 38.35 30.78% | 38.01 0.90% | 38.07 0.16% | 45.75 20.17% | 36.46 20.29% | 35.55 2.50% | 47.93 34.81% | 43.16 9.96% | 47.86 10.90% | 35.64 25.54% | 40.40 13.37% | 52.76 30.59% | 54.08 2.50% | 44.76 17.22% | 42.23 5.66% | 67.44 59.68% | 27.20 59.66% | 22.90 15.82% | 33.34 45.61% | 58.32 74.91% | 25.41 56.43% | 29.40 15.72% | 30.87 5.00% | 39.82 28.98% | 25.17 36.80% | 22.54 10.44% | 20.09 10.89% | 37.34 85.88% | 19.26 48.41% | 24.89 29.19% | 31.32 25.87% | 28.49 9.05% | 32.46 13.93% | 75.12 131.44% | |
operating profit margin | 0.18 - | -0.20 209.86% | 0.27 231.72% | 0.36 35.26% | 0.23 36.18% | -6.27 2,816.98% | 0.13 102.02% | 0.16 27.16% | 0.18 9.57% | -0.06 135.18% | 0.26 518.01% | 0.47 80.34% | 0.45 3.94% | 0.62 36.90% | 0.43 30.15% | 0.41 5.44% | 0.44 9.03% | 0.50 13.67% | 0.44 11.98% | 0.34 24.15% | 0.36 6.49% | 0.54 49.42% | 0.35 34.18% | 0.40 14.45% | 0.26 36.25% | 0.17 33.92% | 0.49 190.79% | 0.44 11.03% | 0.35 20.47% | 0.15 58.02% | 0.34 129.23% | 0.29 14.25% | 0.32 12.65% | 0.28 14.27% | 0.30 9.36% | 0.22 28.94% | 0.29 35.99% | 0.22 24.92% | 0.30 35.72% | 0.31 4.72% | 0.30 3.78% | 0.26 12.57% | 0.47 77.57% | 0.41 13.45% | |
payables turnover | 0.62 - | 0.53 13.41% | 0.70 31.13% | 0.83 18.19% | 0.91 10.02% | 1.17 27.85% | 0.85 26.84% | 0.73 13.91% | 0.72 2.05% | 0.67 7.46% | 0.84 26.06% | 0.81 3.80% | 0.81 0.19% | 0.61 24.04% | 0.95 55.00% | 1.10 15.28% | 0.78 29.26% | 0.98 25.85% | 0.85 12.92% | 1.06 24.13% | 0.88 17.01% | 0.81 7.76% | 1.11 37.22% | 1.03 7.01% | 0.81 21.28% | 0.68 16.61% | 0.86 27.75% | 0.85 1.81% | 0.63 26.15% | 0.74 17.53% | 0.99 34.15% | 0.91 7.45% | 0.83 9.52% | 0.70 15.10% | 0.84 18.86% | 0.96 14.50% | 0.85 10.69% | 0.66 22.35% | 0.95 42.47% | 0.74 22.08% | 0.67 9.02% | 0.71 5.85% | 0.68 4.31% | 0.35 49.06% | |
pretax profit margin | 0.23 - | -0.19 183.97% | 0.27 242.50% | 0.37 35.37% | 0.23 36.31% | -6.28 2,779.61% | 0.12 101.99% | 0.17 32.57% | 0.18 11.45% | -0.06 133.88% | 0.26 522.48% | 0.47 79.37% | 0.46 3.01% | 0.63 37.17% | 0.44 29.95% | 0.42 5.40% | 0.46 9.91% | 0.52 13.52% | 0.46 12.12% | 0.35 23.57% | 0.38 7.80% | 0.56 47.16% | 0.37 33.59% | 0.42 13.03% | 0.28 33.01% | 0.22 22.77% | 0.51 136.97% | 0.45 11.73% | 0.34 23.75% | 0.16 52.33% | 0.36 118.21% | 0.31 13.38% | 0.19 39.80% | 0.17 11.29% | 0.32 91.61% | -0.12 138.94% | 0.29 337.36% | 0.12 58.38% | 0.32 165.40% | 0.35 6.64% | 0.33 5.02% | 0.30 9.44% | 0.49 65.47% | 0.43 11.85% | |
price fair value | 1.05 - | 0.95 8.83% | 1.02 6.86% | 0.76 25.71% | 0.62 18.22% | 0.83 34.54% | 0.75 10.15% | 0.47 37.80% | 0.35 25.48% | 1.02 192.56% | 1.63 60.78% | 2.18 33.44% | 1.58 27.67% | 2.21 40.24% | 1.93 12.75% | 1.54 20.33% | 1.55 0.65% | 1.35 12.84% | 1.35 0.19% | 1.23 8.62% | 1.06 13.49% | 1.23 15.33% | 1.17 4.99% | 1.83 57.35% | 2.56 39.74% | 1.53 40.35% | 2.32 51.85% | 2.91 25.39% | 2.55 12.34% | 1.86 27.25% | 1.96 5.52% | 1.34 31.50% | 1.30 3.16% | 1.26 3.10% | 0.89 29.63% | 0.89 0.04% | 1.07 20.23% | 1.37 28.91% | 1.04 24.12% | 0.84 19.88% | 0.90 7.76% | 1.20 33.27% | 1.26 - | ||
receivables turnover | 3.97 - | 3.96 0.12% | 8.37 111.22% | 10.90 30.20% | 32.17 195.24% | 15.46 51.94% | 17.23 11.44% | 13.65 20.75% | 8.05 41.05% | 7.65 4.91% | 16.83 119.85% | 37.34 121.88% | 40.96 9.70% | 24.28 40.72% | 30.37 25.10% | 34.63 14.00% | 36.06 4.14% | 31.49 12.67% | 90.43 187.18% | 98.55 8.98% | 48.90 50.37% | 7.30 85.08% | 3.89 46.66% | 5.65 45.08% | 13.99 147.69% | 4.74 66.09% | 37.54 691.54% | 34.86 7.14% | 35.34 1.38% | 4.75 86.56% | 8.67 82.54% | 11.69 34.88% | 16.15 38.07% | 8.68 46.24% | 16.19 86.54% | 23.45 44.83% | 41.63 77.48% | 13.79 66.87% | 35.40 156.70% | 27.79 21.51% | 98.33 253.87% | 14.91 84.84% | 44.88 201.04% | 27.70 38.28% | |
return on assets | 0.00 - | -0.01 328.27% | 0.01 158.73% | 0.01 146.17% | 0.01 23.28% | -0.32 3,053.28% | 0.01 101.87% | 0.01 0.93% | 0.01 53.33% | -0.00 145.25% | 0.01 403.25% | 0.03 153.12% | 0.03 7.17% | 0.03 0.98% | 0.03 22.14% | 0.03 4.11% | 0.03 6.37% | 0.03 5.13% | 0.02 10.01% | 0.02 26.69% | 0.02 6.68% | 0.02 34.80% | 0.02 2.77% | 0.02 4.21% | 0.01 51.24% | 0.01 47.02% | 0.03 353.04% | 0.03 8.32% | 0.01 50.06% | 0.01 15.92% | 0.02 65.56% | 0.01 24.74% | 0.01 47.63% | 0.01 25.26% | 0.02 126.69% | -0.02 178.95% | 0.02 211.20% | 0.00 80.74% | 0.01 311.23% | 0.02 17.17% | 0.01 10.00% | 0.01 46.17% | 0.03 278.76% | 0.02 39.46% | |
return on capital employed | 0.01 - | -0.01 178.24% | 0.02 346.10% | 0.03 56.60% | 0.02 30.69% | -0.38 1,976.31% | 0.01 103.17% | 0.01 9.45% | 0.02 20.49% | -0.00 123.15% | 0.03 857.98% | 0.06 126.71% | 0.06 0.12% | 0.06 6.84% | 0.05 22.86% | 0.05 6.13% | 0.05 3.49% | 0.04 5.87% | 0.05 5.61% | 0.04 19.09% | 0.03 6.90% | 0.04 17.02% | 0.03 15.88% | 0.04 23.33% | 0.02 45.81% | 0.01 71.03% | 0.04 575.36% | 0.04 0.82% | 0.03 30.36% | 0.01 72.36% | 0.03 262.15% | 0.03 16.36% | 0.03 10.85% | 0.02 40.21% | 0.03 73.12% | 0.02 37.20% | 0.03 46.49% | 0.01 56.40% | 0.03 144.47% | 0.03 7.34% | 0.03 0.51% | 0.02 35.73% | 0.05 190.66% | 0.03 38.76% | |
return on equity | 0.01 - | -0.01 324.37% | 0.01 159.77% | 0.02 157.66% | 0.02 24.33% | -0.50 3,385.26% | 0.01 101.92% | 0.01 0.05% | 0.01 50.98% | -0.01 145.29% | 0.02 408.81% | 0.05 152.29% | 0.05 5.02% | 0.05 3.61% | 0.04 23.36% | 0.04 4.68% | 0.04 8.51% | 0.04 8.99% | 0.03 9.38% | 0.02 27.07% | 0.03 6.75% | 0.03 33.35% | 0.04 1.93% | 0.03 5.04% | 0.02 50.99% | 0.01 48.10% | 0.04 351.39% | 0.04 7.87% | 0.02 48.76% | 0.02 17.86% | 0.02 65.64% | 0.02 24.13% | 0.01 47.35% | 0.01 24.98% | 0.03 129.07% | -0.02 177.52% | 0.02 211.13% | 0.00 80.96% | 0.02 309.20% | 0.02 18.35% | 0.02 8.98% | 0.01 46.98% | 0.04 283.89% | 0.03 39.88% | |
total debt to capitalization | 0.00 - | 0.00 81.62% | 0.00 0.66% | 0.00 6.63% | 0.02 - | 0.02 6.06% | 0.02 4.94% | 0.02 4.91% | 0.01 - | 0.01 4.55% | 0.01 1.03% | 0.01 2.20% | 0.01 41.70% | 0.01 8.08% | 0.01 7.99% | 0.01 10.98% | 0.01 10.01% | 0.00 12.04% | 0.00 8.20% | 0.00 8.52% | 0.00 11.79% | 0.00 13.31% | 0.00 2.60% | 0.00 11.01% | 0.00 13.29% | 0.00 15.61% | 0.00 22.51% | 0.00 14.60% | 0.00 7.76% | 0.00 15.21% | 0.00 16.47% | 0.00 232.38% | 0.00 7.13% |
All numbers in CAD (except ratios and percentages)