UNS
COM:UNISELECT
Uni-Select
- Stock
Last Close
47.96
02/08 19:59
Market Cap
2.10B
Beta: -
Volume Today
248.19K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 532.58M - | 530.81M 0.33% | 399.74M 24.69% | 300.35M 24.86% | 394.58M 31.37% | 491.34M 24.52% | 520.25M 5.88% | 442.58M 14.93% | 356.38M 19.48% | 367.70M 3.18% | |
average payables | 327.56M - | 357.56M 9.16% | 324.10M 9.36% | 294.53M 9.12% | 375.64M 27.54% | 484.70M 29.03% | 490.60M 1.22% | 381.06M 22.33% | 320.86M 15.80% | 357.26M 11.34% | |
average receivables | 224.30M - | 220.81M 1.56% | 172.80M 21.74% | 137.86M 20.22% | 192.77M 39.83% | 240.34M 24.68% | 238.76M 0.66% | 204.20M 14.47% | 180.57M 11.57% | 183.17M 1.44% | |
book value per share | 11.41 - | 12.07 5.74% | 10.22 15.36% | 11.13 8.97% | 12.26 10.11% | 12.40 1.16% | 11.96 3.53% | 11.18 6.50% | 11.56 3.36% | 12.85 11.18% | |
capex per share | -0.53 - | -0.46 14.06% | -0.51 11.25% | -0.35 30.59% | -0.43 22.27% | -0.54 24.04% | -0.59 10.53% | -0.19 67.27% | -0.36 86.80% | -0.45 24.75% | |
capex to depreciation | -0.78 - | -0.61 21.12% | -1.65 169.28% | -0.94 43.18% | -0.62 34.44% | -0.57 7.39% | -0.39 31.42% | -0.13 66.44% | -0.26 97.74% | -0.36 40.49% | |
capex to operating cash flow | -0.30 - | -0.16 46.96% | -1.42 798.34% | -0.11 92.26% | -0.15 34.44% | -0.24 62.60% | -0.75 214.60% | -0.06 91.77% | -0.14 119.82% | -0.11 18.76% | |
capex to revenue | -0.01 - | -0.01 14.52% | -0.02 47.39% | -0.01 22.06% | -0.01 0.67% | -0.01 2.52% | -0.01 11.66% | -0.01 61.32% | -0.01 72.55% | -0.01 18.13% | |
cash per share | 0.35 - | 0.40 13.68% | 2.41 504.60% | 0.86 64.44% | 1.19 39.34% | 0.68 43.39% | 1.32 94.76% | 1.66 26.07% | 0.98 41.13% | 0.86 12.28% | |
days of inventory on hand | 155.37 - | 154.51 0.55% | 103.39 33.09% | 145.35 40.58% | 170.16 17.07% | 162.63 4.42% | 158.42 2.59% | 129.78 18.08% | 112.10 13.63% | 123.16 9.87% | |
days payables outstanding | 99.71 - | 109.03 9.35% | 105.16 3.55% | 138.21 31.43% | 162.13 17.31% | 165.22 1.90% | 137.66 16.68% | 110.30 19.88% | 107.00 2.99% | 121.52 13.57% | |
days sales outstanding | 45.50 - | 44.75 1.65% | 34.16 23.66% | 45.38 32.84% | 59.65 31.45% | 50.84 14.77% | 49.00 3.62% | 43.37 11.47% | 42.15 2.82% | 37.96 9.94% | |
debt to assets | 0.27 - | 0.22 18.73% | 0.11 50.52% | 0.14 27.05% | 0.30 119.38% | 0.28 8.19% | 0.36 29.52% | 0.37 3.82% | 0.32 14.22% | 0.25 22.36% | |
debt to equity | 0.66 - | 0.51 23.57% | 0.21 59.24% | 0.28 37.48% | 0.87 204.47% | 0.81 5.94% | 1.12 37.81% | 1.08 3.74% | 0.84 22.45% | 0.59 29.62% | |
dividend yield | 0.02 - | 0.02 4.49% | 0.01 48.40% | 0.01 13.33% | 0.01 7.01% | 0.02 67.90% | 0.03 56.54% | 0.02 32.63% | 0.10 378.35% | ||
earnings yield | 0.04 - | 0.09 143.56% | -0.04 142.41% | 0.06 264.74% | 0.05 25.83% | 0.06 30.51% | -0.05 187.93% | -0.12 118.69% | 0.00 100.88% | 0.05 4,513.32% | |
enterprise value | 902.92M - | 818.38M 9.36% | 1.05B 28.90% | 1.04B 1.36% | 1.38B 32.30% | 1.02B 25.93% | 905.11M 11.23% | 727.92M 19.58% | 1.26B 73.36% | 1.68B 33.40% | |
enterprise value over ebitda | 9.62 - | 7.80 18.97% | 10.95 40.39% | 9.83 10.24% | 11.76 19.64% | 8.58 27.03% | 7.01 18.33% | 8.56 22.21% | 11.36 32.62% | 10.54 7.21% | |
ev to operating cash flow | 11.75 - | 6.62 43.64% | 68.52 934.27% | 7.60 88.91% | 11.10 46.06% | 10.78 2.89% | 27.15 151.88% | 5.49 79.79% | 11.06 101.55% | 9.45 14.55% | |
ev to sales | 0.50 - | 0.46 9.17% | 0.78 69.69% | 0.87 11.67% | 0.95 9.37% | 0.58 38.77% | 0.52 10.60% | 0.49 4.95% | 0.78 58.21% | 0.97 24.26% | |
free cash flow per share | 1.26 - | 2.45 94.17% | -0.15 106.11% | 2.87 2,020.67% | 2.50 12.91% | 1.70 31.97% | 0.19 88.62% | 2.93 1,415.46% | 2.30 21.75% | 3.63 58.12% | |
free cash flow yield | 0.09 - | 0.19 99.75% | -0.01 103.25% | 0.13 2,266.77% | 0.11 15.99% | 0.12 8.52% | 0.02 81.54% | 0.46 1,985.90% | 0.11 75.55% | 0.12 2.09% | |
graham net net | -6.28 - | -5.45 13.28% | -1.52 72.08% | -4.50 196.24% | -12.11 168.75% | -12.85 6.14% | -13.93 8.40% | -12.16 12.73% | -10.52 13.45% | -9.26 11.98% | |
graham number | 11.31 - | 17.89 58.22% | 14.70 17.85% | 18.54 26.15% | 17.06 7.99% | 15.52 9.03% | 11.22 27.69% | 13.68 21.89% | 2.33 82.97% | 20.76 791.30% | |
income quality | 3.60 - | 2.46 31.57% | -0.38 115.53% | 2.35 713.84% | 2.78 18.29% | 2.59 6.76% | -1.68 164.81% | -4.21 150.40% | 127.45 3,130.37% | 2.74 97.85% | |
intangibles to total assets | 0.27 - | 0.27 1.62% | 0.27 2.68% | 0.35 32.47% | 0.41 14.95% | 0.38 6.88% | 0.33 11.49% | 0.38 14.57% | 0.39 2.62% | 0.38 4.47% | |
interest coverage | 4.77 - | 6.12 28.36% | 16.98 177.23% | 21.20 24.87% | 7.62 64.06% | 4.03 47.12% | 2.23 44.60% | 0.68 69.53% | 1.89 177.56% | 5.99 217.45% | |
interest debt per share | 7.89 - | 6.40 18.85% | 2.23 65.19% | 3.27 46.56% | 10.89 233.32% | 10.57 2.93% | 14.12 33.55% | 12.87 8.87% | 10.32 19.76% | 7.99 22.63% | |
inventory turnover | 2.35 - | 2.36 0.55% | 3.53 49.45% | 2.51 28.87% | 2.15 14.58% | 2.24 4.63% | 2.30 2.66% | 2.81 22.07% | 3.26 15.78% | 2.96 8.98% | |
invested capital | 0.66 - | 0.51 23.57% | 0.21 59.24% | 0.28 37.48% | 0.87 204.47% | 0.81 5.94% | 1.12 37.81% | 1.08 3.74% | 0.84 22.45% | 0.59 29.62% | |
market cap | 578.31M - | 558.03M 3.51% | 1.06B 89.22% | 928.47M 12.07% | 958.57M 3.24% | 600.81M 37.32% | 371.54M 38.16% | 269.94M 27.35% | 874.39M 223.92% | 1.38B 57.44% | |
net current asset value | 64.21M - | 99.78M 55.39% | 114.29M 14.54% | 34.02M 70.23% | -204.95M 702.43% | -205.26M 0.15% | -261.96M 27.63% | -276.02M 5.36% | -226.04M 18.11% | -153.01M 32.31% | |
net debt to ebitda | 3.46 - | 2.48 28.29% | -0.01 100.42% | 1.06 10,237.03% | 3.57 237.33% | 3.52 1.30% | 4.13 17.21% | 5.39 30.43% | 3.49 35.26% | 1.92 44.94% | |
net income per share | 0.50 - | 1.18 136.76% | -0.94 179.74% | 1.37 246.03% | 1.06 23.11% | 0.86 18.18% | -0.47 154.20% | -0.74 58.89% | 0.02 102.80% | 1.49 7,045.07% | |
operating cash flow per share | 1.79 - | 2.91 62.02% | 0.36 87.62% | 3.23 796.40% | 2.93 9.05% | 2.24 23.72% | 0.79 64.87% | 3.13 297.85% | 2.66 15.02% | 4.08 53.57% | |
payables turnover | 3.66 - | 3.35 8.55% | 3.47 3.68% | 2.64 23.91% | 2.25 14.76% | 2.21 1.87% | 2.65 20.02% | 3.31 24.81% | 3.41 3.09% | 3.00 11.95% | |
receivables turnover | 8.02 - | 8.16 1.68% | 10.68 30.99% | 8.04 24.72% | 6.12 23.92% | 7.18 17.34% | 7.45 3.76% | 8.42 12.96% | 8.66 2.90% | 9.61 11.03% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.06 139.53% | -0.07 213.22% | 0.09 240.41% | 0.05 45.21% | 0.04 24.60% | -0.02 149.36% | -0.04 97.77% | 0.00 103.05% | 0.08 6,789.89% | |
revenue per share | 41.76 - | 41.98 0.53% | 31.69 24.52% | 28.22 10.95% | 34.27 21.46% | 41.46 20.99% | 41.04 1.02% | 34.72 15.39% | 37.59 8.26% | 39.70 5.61% | |
roe | 0.04 - | 0.10 123.91% | -0.09 194.20% | 0.12 234.01% | 0.09 30.17% | 0.07 19.12% | -0.04 156.19% | -0.07 69.93% | 0.00 102.71% | 0.12 6,326.30% | |
roic | 0.11 - | 0.07 33.20% | 0.09 18.00% | 0.10 14.49% | 0.06 39.22% | 0.07 12.65% | 0.07 2.13% | 0.02 70.61% | 0.03 27.19% | 0.08 216.28% | |
sales general and administrative to revenue | 0.16 - | 0.16 3.45% | 0.16 0.64% | 0.15 6.95% | 0.16 11.42% | 0.18 7.76% | 0.18 0.95% | 0.16 9.81% | 0.17 3.71% | 0.16 2.05% | |
shareholders equity per share | 11.41 - | 12.07 5.74% | 10.22 15.36% | 11.13 8.97% | 12.26 10.11% | 12.40 1.16% | 11.96 3.53% | 11.18 6.50% | 11.56 3.36% | 12.85 11.18% | |
stock based compensation to revenue | -0.01 - | -0.01 67.86% | 0.09 858.46% | -0.00 102.97% | -0.01 336.66% | -0.02 59.63% | -0.01 27.81% | -0.02 54.09% | -0.02 13.61% | 0.00 126.28% | |
tangible asset value | 163.71M - | 186.94M 14.19% | 214.35M 14.66% | 127.40M 40.57% | -85.51M 167.12% | -58.46M 31.64% | -23.79M 59.31% | -53.14M 123.38% | -15.76M 70.34% | 59.70M 478.84% | |
tangible book value per share | 3.82 - | 4.40 15.04% | 5.01 13.94% | 3.00 40.09% | -2.02 167.39% | -1.38 31.62% | -0.56 59.44% | -1.25 123.38% | -0.37 70.70% | 1.37 472.69% | |
working capital | 417.46M - | 343.93M 17.61% | 228.77M 33.48% | 191.46M 16.31% | 254.58M 32.97% | 256.37M 0.70% | 321.97M 25.59% | 265.21M 17.63% | 215.60M 18.71% | 192.75M 10.60% |
All numbers in CAD (except ratios and percentages)