COM:TUCOWS
Tucows
- Stock
Last Close
15.80
21/11 21:00
Market Cap
203.24M
Beta: -
Volume Today
50.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.07 - | 1.17 9.63% | 1.34 14.09% | 1.23 8.21% | 0.94 23.58% | 1.02 8.46% | 0.79 22.32% | 0.69 13.00% | 0.56 18.10% | 0.48 14.34% | ||
cash conversion cycle | 8.64 - | 5.93 31.37% | 10.03 69.20% | 11.14 11.03% | 10.96 1.61% | 6.09 44.39% | 12.75 109.28% | 12.55 1.58% | 11.70 6.76% | 14.73 25.88% | ||
cash per share | 1.19 - | 0.74 37.86% | 0.70 4.48% | 1.44 103.82% | 1.71 19.35% | 1.19 30.43% | 1.92 61.09% | 0.78 59.12% | 0.85 8.82% | 2.18 155.49% | ||
company equity multiplier | 4.51 - | 3.53 21.71% | 4.90 38.96% | 4.08 16.75% | 5.82 42.63% | 4.26 26.91% | 4.52 6.23% | 4.32 4.54% | 4.69 8.62% | 6.88 46.69% | ||
days of inventory outstanding | 1.15 - | 1.34 16.94% | 2.75 105.32% | 3.49 26.54% | 4.39 25.87% | 5.53 25.98% | 5.34 3.44% | 3.03 43.20% | 5.29 74.52% | 10.95 106.86% | ||
days of payables outstanding | 8.75 - | 12.20 39.41% | 12.70 4.11% | 13.78 8.53% | 10.47 24.02% | 12.37 18.10% | 10.30 16.70% | 10.23 0.65% | 16.17 58.03% | 25.80 59.54% | ||
days of sales outstanding | 16.24 - | 16.79 3.35% | 19.98 19.00% | 21.43 7.30% | 17.04 20.49% | 12.93 24.11% | 17.72 36.99% | 19.75 11.50% | 22.58 14.33% | 29.59 31.02% | ||
dividend yield | ||||||||||||
ebit per revenue | 0.05 - | 0.07 37.75% | 0.10 59.66% | 0.13 26.66% | 0.08 37.70% | 0.08 3.09% | 0.09 2.69% | 0.02 74.46% | -0.03 221.02% | -0.10 263.25% | 0.20 301.07% | |
ebt per ebit | 0.94 - | 0.98 3.84% | 1.00 1.78% | 1.00 0.67% | 0.89 11.34% | 0.89 0.33% | 0.84 6.11% | 1.56 85.75% | -0.89 157.09% | 0.89 199.72% | ||
effective tax rate | 0.28 - | 0.32 16.02% | 0.37 13.02% | 0.36 1.62% | 0.07 79.84% | 0.34 374.93% | 0.37 8.25% | 0.46 24.10% | 0.54 15.97% | 0.01 98.55% | ||
enterprise value multiple | 16.27 - | 16.06 1.26% | 10.94 31.88% | 12.95 18.33% | 20.03 54.76% | 15.29 23.69% | 15.67 2.52% | 28.48 81.72% | 55.05 93.28% | 72.88 32.38% | ||
fixed asset turnover | 73.92 - | 91.73 24.10% | 24.27 73.55% | 14.11 41.84% | 13.38 5.19% | 7.20 46.20% | 3.61 49.89% | 2.42 33.01% | 1.60 33.78% | 1.06 33.55% | ||
free cash flow per share | 0.70 - | 0.73 3.53% | 0.95 30.03% | 0.68 27.68% | 1.52 122.16% | 0.82 45.88% | -0.68 183.00% | -0.80 16.53% | -4.16 422.24% | -10.92 162.79% | ||
gross profit margin | 0.24 - | 0.27 13.54% | 0.31 12.02% | 0.33 7.98% | 0.26 22.76% | 0.28 9.00% | 0.30 6.88% | 0.27 8.10% | 0.26 6.35% | 0.24 5.29% | 0.20 19.37% | |
interest coverage | 17.34 - | 46.61 168.72% | 113.29 143.08% | 55.68 50.85% | 7.59 86.37% | 7.95 4.76% | 6.15 22.65% | 1.92 68.86% | -1.77 192.56% | -2.17 22.42% | ||
inventory turnover | 318.09 - | 272.02 14.48% | 132.49 51.30% | 104.70 20.98% | 83.18 20.55% | 66.02 20.62% | 68.37 3.56% | 120.38 76.07% | 68.98 42.70% | 33.35 51.66% | ||
long term debt to capitalization | 0.01 - | 0.55 10,830.71% | 0.11 79.90% | 0.17 58.92% | 0.49 182.10% | 0.37 25.67% | 0.57 54.38% | 0.56 1.86% | 0.64 14.78% | 0.72 13.26% | ||
net income per ebt | 0.72 - | 0.68 6.21% | 0.63 6.24% | 0.64 0.93% | 0.93 44.95% | 0.66 29.36% | 0.63 4.34% | 0.54 14.36% | 0.46 13.79% | 0.99 114.42% | ||
net profit margin | 0.03 - | 0.04 34.16% | 0.07 52.36% | 0.08 28.70% | 0.07 19.93% | 0.05 26.93% | 0.05 7.77% | 0.02 59.37% | 0.01 40.43% | -0.09 876.70% | -0.28 230.20% | |
operating cash flow per share | 0.83 - | 0.79 4.85% | 1.22 53.80% | 2.06 69.06% | 3.03 47.16% | 3.51 15.91% | 3.80 8.33% | 3.41 10.37% | 2.78 18.41% | 1.85 33.60% | ||
operating cycle | 17.39 - | 18.13 4.25% | 22.73 25.39% | 24.92 9.63% | 21.43 14.00% | 18.46 13.85% | 23.05 24.88% | 22.79 1.17% | 27.88 22.34% | 40.54 45.41% | ||
operating profit margin | 0.05 - | 0.07 37.75% | 0.10 59.66% | 0.13 26.66% | 0.08 37.70% | 0.08 3.09% | 0.09 2.69% | 0.02 74.46% | -0.03 221.02% | -0.10 263.25% | 0.20 301.07% | |
payables turnover | 41.71 - | 29.92 28.27% | 28.74 3.94% | 26.48 7.86% | 34.85 31.61% | 29.51 15.32% | 35.43 20.05% | 35.66 0.65% | 22.57 36.72% | 14.15 37.32% | ||
pretax profit margin | 0.04 - | 0.06 43.04% | 0.10 62.50% | 0.13 27.51% | 0.07 44.76% | 0.08 3.43% | 0.07 3.59% | 0.03 52.56% | 0.02 30.91% | -0.09 462.23% | ||
price fair value | 5.44 - | 6.11 12.23% | 8.79 43.85% | 9.81 11.61% | 12.26 24.96% | 7.98 34.88% | 6.97 12.72% | 7.47 7.27% | 7.77 3.89% | 3.78 51.33% | ||
receivables turnover | 22.48 - | 21.75 3.25% | 18.27 15.97% | 17.03 6.80% | 21.42 25.77% | 28.22 31.77% | 20.60 27.00% | 18.48 10.31% | 16.16 12.54% | 12.34 23.67% | ||
return on assets | 0.03 - | 0.05 47.09% | 0.09 73.83% | 0.10 18.14% | 0.06 38.81% | 0.05 20.75% | 0.04 28.35% | 0.01 64.65% | 0.01 51.22% | -0.04 765.29% | ||
return on capital employed | 0.13 - | 0.17 33.31% | 0.35 106.80% | 0.36 1.05% | 0.16 56.03% | 0.17 6.95% | 0.11 35.20% | 0.02 78.05% | -0.02 193.45% | -0.07 194.32% | ||
return on equity | 0.16 - | 0.18 15.15% | 0.43 141.55% | 0.42 1.65% | 0.37 12.72% | 0.21 42.08% | 0.16 23.89% | 0.06 66.26% | 0.03 47.01% | -0.29 1,075.91% | ||
total debt to capitalization | 0.19 - | 0.57 197.47% | 0.20 64.42% | 0.21 4.42% | 0.56 163.07% | 0.45 20.23% | 0.57 27.16% | 0.56 1.77% | 0.64 14.73% | 0.73 13.20% |
All numbers in (except ratios and percentages)