TSX:AND
Andlauer Healthcare Group Inc.
- Stock
Last Close
44.92
08/11 21:00
Market Cap
1.59B
Beta: 0.65
Volume Today
31.36K
Avg: 19.12K
PE Ratio
23.97
PFCF: 18.43
Dividend Yield
0.88%
Payout:19.89%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.94 7.68% | 1.00 6.91% | 1.36 35.93% | 1.24 8.67% | 0.68 45.05% | 0.91 33.21% | 0.95 4.33% | |
cash conversion cycle | 99.08 - | 100.97 1.91% | 93.69 7.21% | 44.21 52.81% | 31.73 28.23% | 35.74 12.62% | 26.76 25.10% | 32.71 22.20% | |
cash per share | 0.96 - | 1.39 45.18% | 1.49 7.00% | 0.50 66.52% | 0.80 61.12% | 0.64 20.16% | 1.57 146.02% | 1.43 9.33% | |
company equity multiplier | 1.88 - | 1.70 9.50% | 1.69 0.86% | 3.46 105.11% | 2.68 22.61% | 1.83 31.74% | 1.62 11.69% | 1.45 10.04% | |
days of inventory outstanding | 0.78 - | 2.16 175.44% | 2.32 7.79% | 1.76 24.23% | 1.91 8.37% | 2.58 35.32% | 2.48 4.01% | 3.89 56.73% | |
days of payables outstanding | 44.36 - | 41.11 7.33% | 44.86 9.13% | 39.58 11.77% | 37.81 4.46% | 41.65 10.16% | 31.15 25.22% | 29.45 5.46% | |
days of sales outstanding | 142.65 - | 139.92 1.92% | 136.23 2.64% | 82.03 39.78% | 67.64 17.55% | 74.81 10.60% | 55.43 25.90% | 58.27 5.11% | |
dividend yield | 0.02 - | 0.00 93.75% | 0.04 2,500% | 0.15 305.39% | 0.01 96.53% | 0.00 27.71% | 0.01 47.61% | 0.01 50.71% | |
ebit per revenue | 0.14 - | 0.14 0.52% | 0.15 8.94% | 0.16 5.17% | 0.16 4.44% | 0.17 3.34% | 0.17 1.62% | 0.15 12.89% | |
ebt per ebit | 0.92 - | 0.93 1.68% | 0.95 1.59% | 0.94 0.65% | 0.91 2.85% | 1.47 60.90% | 0.94 36.09% | 0.94 0.32% | |
effective tax rate | 0.27 - | 0.27 0.82% | 0.27 1.24% | 0.28 4.21% | 0.19 32.85% | 0.17 10.44% | 0.26 55.38% | 0.27 1.95% | |
enterprise value multiple | 14.40 - | 12.59 12.55% | 11.26 10.59% | 11.91 5.79% | 20.69 73.72% | 19.01 8.11% | 11.87 37.60% | 10.86 8.51% | |
fixed asset turnover | 2.15 - | 2.75 27.59% | 3.02 9.83% | 2.81 6.94% | 2.64 5.81% | 2.47 6.52% | 3.69 49.20% | 3.90 5.75% | |
free cash flow per share | 0.51 - | 1.11 116.54% | 1.38 24.48% | 1.46 5.82% | 1.21 16.91% | 1.91 57.33% | 2.61 36.94% | 1.88 27.83% | |
gross profit margin | 0.23 - | 0.22 5.26% | 0.23 4.22% | 0.23 3.98% | 0.25 7.79% | 0.25 0.56% | 0.24 2.65% | 0.23 7.09% | |
interest coverage | 10.05 - | 10.84 7.94% | 13.41 23.65% | 12.84 4.20% | 11.09 13.69% | 11.85 6.91% | 16.09 35.77% | 11.70 27.26% | |
inventory turnover | 466.12 - | 169.23 63.69% | 157.00 7.23% | 207.19 31.97% | 191.20 7.72% | 141.30 26.10% | 147.20 4.18% | 93.91 36.20% | |
long term debt to capitalization | 0.34 - | 0.28 18.91% | 0.27 1.97% | 0.60 122.69% | 0.53 11.59% | 0.30 44.19% | 0.24 20.70% | 0.05 78.79% | |
net income per ebt | 0.69 - | 0.68 0.31% | 0.69 0.94% | 0.70 1.86% | 0.81 15.17% | 0.83 2.45% | 0.74 11.38% | 0.73 0.70% | |
net profit margin | 0.09 - | 0.09 0.83% | 0.10 11.71% | 0.10 6.43% | 0.12 16.86% | 0.20 70.35% | 0.12 42.45% | 0.10 13.22% | |
operating cash flow per share | 0.82 - | 1.18 44.51% | 1.45 22.73% | 1.62 11.90% | 1.36 16.39% | 2.15 58.81% | 3.28 52.24% | 2.50 23.89% | |
operating cycle | 143.43 - | 142.07 0.95% | 138.55 2.48% | 83.79 39.52% | 69.54 17.01% | 77.39 11.28% | 57.91 25.17% | 62.15 7.32% | |
operating profit margin | 0.14 - | 0.14 0.52% | 0.15 8.94% | 0.16 5.17% | 0.16 4.44% | 0.17 3.34% | 0.17 1.62% | 0.15 12.89% | |
payables turnover | 8.23 - | 8.88 7.91% | 8.14 8.37% | 9.22 13.34% | 9.65 4.67% | 8.76 9.22% | 11.72 33.72% | 12.39 5.77% | |
pretax profit margin | 0.12 - | 0.13 1.15% | 0.14 10.67% | 0.15 4.49% | 0.15 1.47% | 0.25 66.27% | 0.16 35.06% | 0.14 12.61% | |
price fair value | 5.19 - | 4.51 13.21% | 4.33 3.95% | 12.26 183.05% | 16.32 33.14% | 5.99 63.30% | 4.49 25.05% | 3.65 18.68% | |
receivables turnover | 2.56 - | 2.61 1.95% | 2.68 2.71% | 4.45 66.06% | 5.40 21.29% | 4.88 9.59% | 6.58 34.95% | 6.26 4.86% | |
return on assets | 0.07 - | 0.08 8.57% | 0.10 19.43% | 0.14 44.67% | 0.15 6.73% | 0.14 6.40% | 0.11 23.33% | 0.10 9.47% | |
return on capital employed | 0.14 - | 0.15 7.17% | 0.18 18.54% | 0.29 63.07% | 0.25 13.56% | 0.13 46.50% | 0.18 32.27% | 0.16 11.00% | |
return on equity | 0.14 - | 0.14 1.74% | 0.16 18.40% | 0.48 196.74% | 0.40 17.40% | 0.26 36.11% | 0.17 32.30% | 0.14 18.56% | |
total debt to capitalization | 0.39 - | 0.33 15.59% | 0.33 0.97% | 0.66 101.54% | 0.58 11.75% | 0.35 40.02% | 0.27 22.17% | 0.10 62.77% |
All numbers in CAD (except ratios and percentages)