TSX:ATD
Alimentation Couche-Tard Inc.
- Stock
Last Close
71.96
01/05 20:00
Market Cap
78.12B
Beta: 0.92
Volume Today
1.40M
Avg: 1.44M
PE Ratio
18.39
PFCF: 22.07
Dividend Yield
1.02%
Payout:13.41%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.03 - | 0.67 34.39% | 0.80 19.64% | 0.76 4.95% | 0.83 8.91% | 0.60 27.84% | 0.67 11.95% | 0.62 7.77% | 0.83 33.41% | 0.68 18.01% | 0.49 27.90% | 0.59 20.17% | 0.69 17.01% | 0.59 14.52% | 0.65 10.03% | 0.64 0.54% | 0.74 15.29% | 0.58 21.86% | 0.56 3.99% | 0.54 2.72% | 0.67 23.39% | 0.38 43.57% | 0.37 2.04% | 0.40 7.72% | 0.48 20.11% | 0.43 9.86% | 0.47 8.13% | 0.48 3.95% | 0.64 33.02% | 0.56 13.82% | 0.64 14.46% | 0.58 8.78% | 0.71 22.12% | 0.56 20.94% | 0.52 7.99% | 0.54 4.89% | 0.54 0.19% | 0.48 12.04% | 0.49 2.98% | 0.47 4.36% | |
cash conversion cycle | -1.72 - | 7.69 548.01% | -4.61 160.01% | -4.62 0.19% | -2.38 48.61% | -7.84 230.26% | -6.33 19.33% | -5.57 12.04% | -2.33 58.16% | 6.03 358.76% | -6.73 211.66% | -4.85 27.88% | -0.82 83.10% | 6.33 872.21% | -4.51 171.18% | -3.48 22.90% | -2.19 36.87% | 5.16 335.25% | -6.11 218.33% | -5.10 16.57% | -2.47 51.56% | 9.21 473.09% | -11.17 221.28% | -6.68 40.17% | -3.38 49.36% | 6.51 292.20% | -6.36 197.71% | -4.90 22.91% | -0.42 91.38% | 5.62 1,431.53% | -2.56 145.52% | -1.99 22.08% | 1.29 164.73% | 6.50 403.23% | -2.69 141.33% | -1.53 42.95% | -2.86 86.73% | 2.37 182.68% | -4.70 298.63% | -6.03 28.43% | |
cash per share | 0.42 - | 0.51 19.80% | 0.73 43.31% | 0.42 42.67% | 0.85 104.14% | 0.53 37.96% | 0.31 41.11% | 0.85 174.18% | 0.78 8.90% | 0.57 26.92% | 0.91 60.48% | 0.88 3.89% | 0.48 44.71% | 0.59 22.32% | 0.65 10.49% | 0.55 15.86% | 0.61 11.32% | 0.63 2.18% | 0.92 47.11% | 1.01 9.70% | 1.64 62.44% | 3.31 101.51% | 2.96 10.60% | 3.14 6.16% | 2.45 21.84% | 2.82 14.99% | 3.22 14.16% | 3.15 2.31% | 2.43 22.60% | 2.11 13.23% | 2.20 4.31% | 2.46 11.75% | 1.17 52.58% | 0.94 19.16% | 2.11 123.60% | 2.18 3.04% | 1.74 20.15% | 2.29 - | |||
company equity multiplier | 2.24 - | 2.78 24.08% | 2.66 4.40% | 2.35 11.70% | 2.37 0.67% | 2.44 3.10% | 2.37 2.77% | 2.44 2.68% | 2.37 2.59% | 2.36 0.61% | 3.09 30.97% | 3.03 1.85% | 3.10 2.31% | 3.06 1.35% | 2.91 4.76% | 2.76 5.36% | 2.52 8.47% | 2.53 0.37% | 2.70 6.67% | 2.61 3.44% | 2.49 4.76% | 2.55 2.64% | 2.37 7.22% | 2.25 5.12% | 2.26 0.82% | 2.33 2.96% | 2.34 0.30% | 2.28 2.43% | 2.25 1.44% | 2.38 5.81% | 2.36 0.66% | 2.28 3.74% | 2.35 3.09% | 2.31 1.43% | 2.28 1.24% | 2.33 1.90% | 2.73 17.13% | 2.80 2.78% | 2.68 4.26% | 2.66 0.94% | |
days of inventory outstanding | 8.20 - | 12.64 54.21% | 10.13 19.87% | 10.86 7.24% | 9.50 12.51% | 12.24 28.81% | 11.41 6.73% | 11.31 0.88% | 8.90 21.37% | 9.64 8.30% | 12.25 27.10% | 11.60 5.24% | 10.14 12.66% | 10.62 4.77% | 9.85 7.28% | 10.28 4.46% | 9.45 8.11% | 11.86 25.53% | 11.40 3.86% | 11.89 4.25% | 10.43 12.26% | 15.06 44.33% | 18.23 21.08% | 16.76 8.04% | 15.42 8.00% | 15.93 3.31% | 15.41 3.28% | 14.60 5.24% | 12.82 12.21% | 15.58 21.56% | 13.68 12.20% | 15.20 11.09% | 13.66 10.10% | 14.66 7.31% | 15.50 5.69% | 14.71 5.11% | 13.29 9.62% | 14.18 6.66% | 14.07 0.75% | 14.35 2.01% | |
days of payables outstanding | 20.75 - | 19.83 4.44% | 27.38 38.05% | 28.75 5.00% | 21.76 24.31% | 37.71 73.34% | 32.59 13.59% | 32.15 1.33% | 22.33 30.56% | 18.54 16.96% | 33.55 80.95% | 31.01 7.55% | 22.41 27.76% | 19.09 14.79% | 27.78 45.49% | 27.61 0.60% | 21.61 21.75% | 20.61 4.60% | 30.97 50.25% | 29.90 3.44% | 22.08 26.15% | 18.34 16.93% | 44.36 141.85% | 37.00 16.61% | 30.21 18.35% | 23.24 23.08% | 35.83 54.19% | 33.07 7.71% | 22.97 30.53% | 24.10 4.93% | 28.73 19.19% | 29.45 2.53% | 22.26 24.44% | 21.44 3.67% | 31.44 46.64% | 29.73 5.43% | 29.41 1.07% | 27.78 5.54% | 34.67 24.79% | 35.26 1.69% | |
days of sales outstanding | 10.84 - | 14.88 37.25% | 12.64 15.07% | 13.27 4.97% | 9.88 25.52% | 17.63 78.44% | 14.85 15.80% | 15.27 2.88% | 11.10 27.32% | 14.93 34.50% | 14.57 2.40% | 14.56 0.10% | 11.45 21.34% | 14.81 29.33% | 13.42 9.35% | 13.85 3.18% | 9.96 28.09% | 13.91 39.67% | 13.45 3.29% | 12.92 4.00% | 9.18 28.92% | 12.50 36.14% | 14.96 19.71% | 13.55 9.46% | 11.40 15.85% | 13.81 21.10% | 14.06 1.84% | 13.56 3.55% | 9.73 28.26% | 14.14 45.37% | 12.48 11.73% | 12.26 1.80% | 9.88 19.38% | 13.28 34.31% | 13.26 0.14% | 13.49 1.78% | 13.26 1.72% | 15.97 20.45% | 15.90 0.44% | 14.87 6.48% | |
dividend yield | 0.00 - | 0.00 5.41% | 0.00 16.59% | 0.00 74.81% | 0.00 40.73% | 0.00 3.37% | 0.00 33.11% | 0.00 52.75% | 0.00 40.17% | 0.00 0.03% | 0.00 2.52% | 0.00 110.40% | 0.00 56.13% | 0.00 21.18% | 0.00 0.92% | 0.00 98.01% | 0.00 57.18% | 0.00 16.66% | 0.00 3.12% | 0.00 103.79% | 0.00 54.95% | 0.00 26.40% | 0.00 10.35% | 0.00 71.44% | 0.00 34.48% | 0.00 6.81% | 0.00 0.28% | 0.00 70.33% | 0.00 39.95% | 0.00 4.14% | 0.00 11.81% | 0.00 65.17% | 0.00 39.74% | 0.00 7.00% | 0.00 0.59% | 0.00 9.94% | 0.00 17.01% | 0.00 - | |||
ebit per revenue | 0.04 - | 0.03 39.50% | 0.05 77.94% | 0.06 42.97% | 0.05 29.76% | 0.04 12.86% | 0.05 37.41% | 0.05 0.23% | 0.04 33.06% | 0.04 2.03% | 0.05 38.65% | 0.05 1.83% | 0.03 48.21% | 0.03 22.70% | 0.04 21.17% | 0.04 7.41% | 0.05 15.74% | 0.03 38.13% | 0.05 69.67% | 0.06 6.44% | 0.05 7.41% | 0.08 51.89% | 0.11 37.32% | 0.10 12.23% | 0.06 33.76% | 0.06 1.91% | 0.08 23.68% | 0.07 14.28% | 0.06 16.08% | 0.04 26.67% | 0.06 55.59% | 0.06 2.58% | 0.05 21.04% | 0.06 12.20% | 0.07 27.36% | 0.07 8.54% | 0.05 29.33% | 0.04 22.76% | 0.06 70.56% | 0.06 4.15% | |
ebt per ebit | 0.91 - | 0.94 2.96% | 0.97 3.53% | 0.97 0.42% | 0.94 2.78% | 0.91 2.94% | 0.97 5.83% | 0.97 0.23% | 0.92 5.05% | 0.89 2.66% | 0.90 0.98% | 0.87 3.08% | 0.76 12.44% | 0.85 10.84% | 0.88 4.14% | 0.89 1.25% | 0.90 0.80% | 0.82 9.29% | 0.89 9.29% | 0.93 4.21% | 0.91 2.33% | 0.94 3.46% | 0.92 1.64% | 0.93 0.73% | 0.88 5.19% | 0.91 2.82% | 0.93 2.29% | 0.94 1.25% | 0.92 2.03% | 0.92 0.33% | 0.95 2.51% | 0.95 0.10% | 0.92 3.03% | 0.89 3.35% | 0.95 6.37% | 0.97 2.13% | 0.86 10.63% | 0.79 8.76% | 0.91 15.04% | 0.90 1.22% | |
effective tax rate | 0.29 - | 0.26 11.25% | 0.23 9.83% | 0.22 7.26% | 0.32 45.82% | 0.23 26.37% | 0.27 16.30% | 0.27 1.11% | 0.25 8.20% | 0.14 46.14% | 0.22 61.20% | 0.22 0.95% | -0.43 292.57% | -0.07 83.85% | 0.17 341.94% | 0.17 1.70% | 0.19 10.45% | 0.14 27.60% | 0.20 49.14% | 0.19 3.61% | 0.16 18.16% | 0.20 26.37% | 0.21 2.97% | 0.20 1.56% | 0.18 13.61% | 0.18 4.88% | 0.21 15.17% | 0.21 0.01% | 0.21 0.05% | 0.23 6.23% | 0.22 2.95% | 0.22 0.03% | 0.22 0.05% | 0.19 12.20% | 0.23 18.64% | 0.23 0.03% | 0.22 3.46% | 0.10 53.84% | 0.23 127.33% | 0.23 1.42% | |
enterprise value multiple | 42.41 - | 71.74 69.16% | 50.58 29.49% | 40.91 19.13% | 41.16 0.63% | 59.30 44.05% | 44.50 24.96% | 50.67 13.87% | 47.69 5.87% | 55.14 15.61% | 47.69 13.51% | 39.27 17.65% | 52.22 32.96% | 46.81 10.36% | 36.84 21.29% | 39.18 6.36% | 32.62 16.74% | 63.64 95.08% | 39.89 37.32% | 38.01 4.70% | 37.10 2.41% | 35.40 4.57% | 32.90 7.08% | 30.70 6.67% | 32.59 6.16% | 38.88 19.28% | 38.11 1.97% | 37.38 1.93% | 33.97 9.11% | 48.54 42.88% | 35.35 27.17% | 36.12 2.17% | 35.68 1.23% | 43.47 21.84% | 37.32 14.14% | 40.69 9.02% | 46.48 14.24% | 11.53 75.20% | 45.04 290.70% | 7.71 82.88% | |
fixed asset turnover | 1.97 - | 1.37 30.72% | 1.69 23.87% | 1.48 12.51% | 1.67 12.33% | 1.15 30.66% | 1.33 14.74% | 1.23 7.36% | 1.59 29.83% | 1.28 19.39% | 0.98 23.38% | 1.20 22.39% | 1.44 19.58% | 1.23 14.78% | 1.33 8.67% | 1.32 0.87% | 1.50 13.51% | 1.18 21.53% | 1.04 11.70% | 1.01 2.87% | 1.30 29.06% | 0.77 41.28% | 0.74 2.89% | 0.81 8.33% | 0.95 17.62% | 0.88 7.35% | 0.97 10.86% | 1.01 3.68% | 1.31 30.08% | 1.13 14.17% | 1.31 15.94% | 1.20 8.42% | 1.38 15.54% | 1.07 22.87% | 1.02 4.51% | 1.08 5.79% | 1.14 5.64% | 0.98 13.54% | 1.02 3.78% | 0.95 6.84% | |
free cash flow per share | 0.14 - | 0.19 30.57% | 0.27 46.75% | 0.37 36.21% | -0.10 127.48% | 0.32 409.80% | 0.25 22.07% | 0.29 16.19% | -0.02 107.11% | 0.30 1,578.34% | 0.30 1.68% | 0.21 28.77% | 0.00 98.21% | 0.36 9,412.25% | 0.45 25.27% | 0.41 9.99% | 0.51 23.73% | 0.35 30.98% | 0.55 57.14% | 0.52 5.82% | 0.33 35.39% | 0.66 98.47% | 1.02 53.93% | 0.55 46.53% | 0.18 67.46% | 0.86 386.33% | 0.82 5.16% | 0.55 33.26% | -0.07 113.56% | 0.87 1,279.89% | 0.73 16.45% | 0.82 12.71% | 0.11 86.83% | 0.84 672.93% | 1.12 33.57% | 0.53 52.35% | 0.38 29.41% | 0.61 - | |||
gross profit margin | 0.17 - | 0.16 4.62% | 0.16 1.43% | 0.18 14.80% | 0.19 2.78% | 0.19 0.86% | 0.18 4.07% | 0.18 1.55% | 0.16 10.20% | 0.16 2.97% | 0.18 10.59% | 0.17 4.67% | 0.15 12.80% | 0.15 0.63% | 0.15 1.51% | 0.15 1.77% | 0.17 16.50% | 0.15 12.08% | 0.16 8.07% | 0.17 4.01% | 0.17 0.01% | 0.24 39.42% | 0.26 9.37% | 0.23 9.80% | 0.22 6.62% | 0.18 15.46% | 0.19 3.99% | 0.18 4.94% | 0.18 3.60% | 0.16 11.33% | 0.15 0.69% | 0.17 9.67% | 0.17 0.06% | 0.18 5.47% | 0.19 5.17% | 0.18 4.95% | 0.18 1.89% | 0.16 9.85% | 0.17 9.80% | 0.18 4.28% | |
interest coverage | 14.51 - | 10.89 24.93% | 15.70 44.15% | 21.84 39.15% | 13.78 36.89% | 14.28 3.62% | 16.03 12.28% | 16.64 3.78% | 9.90 40.53% | 13.64 37.80% | 12.52 8.19% | 8.54 31.79% | 4.19 50.88% | 7.09 68.93% | 7.57 6.90% | 7.97 5.21% | 8.77 10.06% | 7.11 18.95% | 9.35 31.51% | 10.10 8.03% | 9.39 7.04% | 9.96 6.04% | 14.24 43.01% | 13.98 1.83% | 8.58 38.63% | 8.84 3.10% | 14.68 65.95% | 12.85 12.44% | 11.21 12.72% | 9.29 17.14% | 16.81 80.92% | 13.60 19.08% | 9.36 31.18% | 9.63 2.82% | 12.22 26.92% | 10.09 17.44% | 5.22 48.20% | 4.93 5.59% | 7.29 47.71% | 6.52 10.45% | |
inventory turnover | 10.98 - | 7.12 35.15% | 8.89 24.80% | 8.29 6.75% | 9.47 14.29% | 7.35 22.36% | 7.88 7.22% | 7.95 0.89% | 10.12 27.18% | 9.34 7.66% | 7.35 21.32% | 7.76 5.53% | 8.88 14.50% | 8.48 4.55% | 9.14 7.85% | 8.75 4.27% | 9.52 8.82% | 7.59 20.33% | 7.89 4.02% | 7.57 4.08% | 8.63 13.97% | 5.98 30.71% | 4.94 17.41% | 5.37 8.75% | 5.84 8.69% | 5.65 3.21% | 5.84 3.39% | 6.16 5.53% | 7.02 13.91% | 5.78 17.73% | 6.58 13.89% | 5.92 9.98% | 6.59 11.23% | 6.14 6.81% | 5.81 5.38% | 6.12 5.38% | 6.77 10.65% | 6.35 6.25% | 6.40 0.75% | 6.27 1.97% | |
long term debt to capitalization | 0.30 - | 0.44 48.53% | 0.41 6.02% | 0.32 23.24% | 0.37 15.87% | 0.36 2.21% | 0.35 2.83% | 0.39 11.14% | 0.39 0.62% | 0.34 11.84% | 0.52 53.24% | 0.52 0.79% | 0.56 7.58% | 0.54 3.07% | 0.52 4.37% | 0.49 5.55% | 0.41 16.04% | 0.39 5.25% | 0.46 17.98% | 0.44 3.65% | 0.46 3.84% | 0.49 7.80% | 0.44 11.56% | 0.42 3.45% | 0.43 1.49% | 0.40 6.66% | 0.42 6.04% | 0.41 1.93% | 0.41 1.31% | 0.42 2.69% | 0.42 0.75% | 0.41 2.80% | 0.42 4.30% | 0.42 1.11% | 0.41 2.79% | 0.41 0.36% | 0.47 16.41% | 0.49 4.14% | 0.47 4.56% | 0.39 18.36% | |
net income per ebt | 0.71 - | 0.74 4.62% | 0.77 3.46% | 0.78 2.29% | 0.68 12.73% | 0.77 12.24% | 0.73 4.96% | 0.73 0.41% | 0.75 3.10% | 0.86 15.55% | 0.79 8.31% | 0.78 1.91% | 1.40 80.68% | 1.06 24.68% | 0.86 18.86% | 0.82 3.97% | 0.81 1.27% | 0.87 7.45% | 0.80 8.21% | 0.80 0.25% | 0.84 3.89% | 0.80 4.74% | 0.79 0.40% | 0.80 0.41% | 0.82 3.48% | 0.82 1.04% | 0.79 3.43% | 0.79 0.00% | 0.79 0.01% | 0.77 1.68% | 0.78 0.86% | 0.78 0.01% | 0.78 0.01% | 0.81 3.42% | 0.77 4.43% | 0.77 0.01% | 0.78 0.86% | 0.90 15.00% | 0.77 14.37% | 0.76 0.58% | |
net profit margin | 0.03 - | 0.02 34.83% | 0.03 90.61% | 0.05 45.64% | 0.03 40.40% | 0.03 5.07% | 0.04 38.20% | 0.04 0.42% | 0.03 34.47% | 0.03 14.75% | 0.04 28.38% | 0.04 3.19% | 0.03 18.07% | 0.03 2.44% | 0.03 2.39% | 0.03 4.43% | 0.04 15.18% | 0.02 39.69% | 0.04 70.20% | 0.04 11.19% | 0.04 6.05% | 0.06 49.69% | 0.08 34.53% | 0.07 11.23% | 0.05 35.01% | 0.05 0.20% | 0.06 22.16% | 0.05 13.20% | 0.04 17.77% | 0.03 27.66% | 0.05 60.87% | 0.05 2.68% | 0.04 23.42% | 0.04 12.15% | 0.05 29.47% | 0.05 6.58% | 0.03 36.30% | 0.03 18.95% | 0.04 68.03% | 0.04 5.88% | |
operating cash flow per share | 0.31 - | 0.42 34.32% | 0.35 15.16% | 0.54 52.73% | 0.19 64.52% | 0.58 204.25% | 0.36 37.38% | 0.45 23.20% | 0.26 42.66% | 0.63 143.32% | 0.46 26.67% | 0.41 9.60% | 0.30 28.69% | 0.74 150.76% | 0.63 14.60% | 0.59 6.55% | 0.78 31.21% | 0.73 5.80% | 0.77 4.92% | 0.81 5.45% | 0.74 9.15% | 1.01 36.81% | 1.21 20.43% | 0.79 34.65% | 0.53 32.94% | 1.18 122.95% | 1.13 4.50% | 0.86 24.10% | 0.53 38.55% | 1.22 132.11% | 1.06 13.19% | 1.14 6.88% | 0.65 42.62% | 1.45 122.02% | 1.42 1.81% | 0.97 31.96% | 1.01 4.84% | 1.03 - | |||
operating cycle | 19.04 - | 27.52 44.55% | 22.76 17.28% | 24.12 5.98% | 19.38 19.66% | 29.87 54.11% | 26.26 12.08% | 26.59 1.24% | 20.00 24.79% | 24.57 22.84% | 26.82 9.17% | 26.16 2.45% | 21.59 17.49% | 25.43 17.80% | 23.27 8.49% | 24.13 3.72% | 19.41 19.57% | 25.77 32.79% | 24.86 3.55% | 24.81 0.21% | 19.61 20.93% | 27.56 40.49% | 33.19 20.46% | 30.31 8.68% | 26.82 11.51% | 29.74 10.87% | 29.47 0.90% | 28.16 4.43% | 22.55 19.94% | 29.73 31.83% | 26.17 11.97% | 27.46 4.94% | 23.55 14.24% | 27.94 18.64% | 28.75 2.92% | 28.20 1.93% | 26.55 5.84% | 30.15 13.55% | 29.97 0.58% | 29.23 2.50% | |
operating profit margin | 0.04 - | 0.03 39.50% | 0.05 77.94% | 0.06 42.97% | 0.05 29.76% | 0.04 12.86% | 0.05 37.41% | 0.05 0.23% | 0.04 33.06% | 0.04 2.03% | 0.05 38.65% | 0.05 1.83% | 0.03 48.21% | 0.03 22.70% | 0.04 21.17% | 0.04 7.41% | 0.05 15.74% | 0.03 38.13% | 0.05 69.67% | 0.06 6.44% | 0.05 7.41% | 0.08 51.89% | 0.11 37.32% | 0.10 12.23% | 0.06 33.76% | 0.06 1.91% | 0.08 23.68% | 0.07 14.28% | 0.06 16.08% | 0.04 26.67% | 0.06 55.59% | 0.06 2.58% | 0.05 21.04% | 0.06 12.20% | 0.07 27.36% | 0.07 8.54% | 0.05 29.33% | 0.04 22.76% | 0.06 70.56% | 0.06 4.15% | |
payables turnover | 4.34 - | 4.54 4.65% | 3.29 27.56% | 3.13 4.77% | 4.14 32.12% | 2.39 42.31% | 2.76 15.73% | 2.80 1.35% | 4.03 44.02% | 4.85 20.43% | 2.68 44.74% | 2.90 8.16% | 4.02 38.43% | 4.71 17.35% | 3.24 31.27% | 3.26 0.60% | 4.17 27.79% | 4.37 4.82% | 2.91 33.44% | 3.01 3.56% | 4.08 35.42% | 4.91 20.38% | 2.03 58.65% | 2.43 19.92% | 2.98 22.47% | 3.87 30.01% | 2.51 35.15% | 2.72 8.35% | 3.92 43.94% | 3.73 4.69% | 3.13 16.10% | 3.06 2.47% | 4.04 32.34% | 4.20 3.81% | 2.86 31.81% | 3.03 5.75% | 3.06 1.08% | 3.24 5.86% | 2.60 19.87% | 2.55 1.67% | |
pretax profit margin | 0.04 - | 0.02 37.71% | 0.04 84.23% | 0.06 42.38% | 0.04 31.71% | 0.04 15.42% | 0.05 45.42% | 0.05 0.00% | 0.03 36.44% | 0.03 0.69% | 0.05 40.01% | 0.05 1.30% | 0.02 54.66% | 0.03 36.01% | 0.04 26.19% | 0.04 8.75% | 0.05 16.67% | 0.03 43.88% | 0.05 85.43% | 0.05 10.92% | 0.05 9.57% | 0.07 57.14% | 0.10 35.07% | 0.09 11.59% | 0.06 37.20% | 0.06 0.85% | 0.07 26.51% | 0.06 13.20% | 0.05 17.78% | 0.04 26.42% | 0.06 59.50% | 0.06 2.69% | 0.05 23.43% | 0.05 8.44% | 0.07 35.47% | 0.06 6.59% | 0.04 36.84% | 0.03 29.52% | 0.06 96.22% | 0.05 5.32% | |
price fair value | 5.74 - | 5.62 2.10% | 6.10 8.54% | 5.28 13.42% | 5.22 1.27% | 4.97 4.64% | 4.76 4.31% | 5.17 8.54% | 4.73 8.48% | 4.48 5.33% | 4.20 6.21% | 3.97 5.52% | 4.00 0.95% | 3.27 18.27% | 3.32 1.51% | 3.28 1.30% | 3.48 6.26% | 3.72 6.89% | 3.68 1.20% | 3.51 4.64% | 3.77 7.55% | 3.09 18.22% | 3.48 12.77% | 2.89 16.91% | 2.83 2.13% | 2.99 5.68% | 3.52 17.53% | 3.24 7.82% | 3.34 3.09% | 3.64 9.06% | 3.68 1.05% | 3.57 2.94% | 3.81 6.47% | 3.87 1.64% | 3.71 4.20% | 4.03 8.76% | 4.26 5.63% | 4.24 - | |||
receivables turnover | 8.30 - | 6.05 27.14% | 7.12 17.75% | 6.78 4.74% | 9.11 34.26% | 5.10 43.96% | 6.06 18.76% | 5.89 2.80% | 8.11 37.59% | 6.03 25.65% | 6.18 2.46% | 6.18 0.10% | 7.86 27.13% | 6.08 22.68% | 6.70 10.32% | 6.50 3.08% | 9.04 39.05% | 6.47 28.40% | 6.69 3.40% | 6.97 4.16% | 9.80 40.69% | 7.20 26.55% | 6.01 16.47% | 6.64 10.44% | 7.89 18.84% | 6.52 17.42% | 6.40 1.81% | 6.64 3.68% | 9.25 39.39% | 6.36 31.21% | 7.21 13.28% | 7.34 1.83% | 9.11 24.04% | 6.78 25.54% | 6.79 0.14% | 6.67 1.75% | 6.79 1.75% | 5.63 16.98% | 5.66 0.44% | 6.05 6.93% | |
return on assets | 0.03 - | 0.01 57.24% | 0.03 128.04% | 0.04 38.42% | 0.02 35.09% | 0.02 31.49% | 0.03 54.71% | 0.02 8.16% | 0.02 12.57% | 0.02 5.91% | 0.02 7.44% | 0.02 16.33% | 0.02 4.14% | 0.02 12.44% | 0.02 12.66% | 0.02 3.87% | 0.03 32.80% | 0.01 52.88% | 0.02 63.42% | 0.02 8.17% | 0.03 15.93% | 0.02 15.53% | 0.03 31.78% | 0.03 4.37% | 0.02 21.94% | 0.02 10.04% | 0.03 32.10% | 0.02 9.77% | 0.03 9.39% | 0.02 37.66% | 0.03 84.12% | 0.03 6.33% | 0.03 6.48% | 0.02 11.33% | 0.03 19.13% | 0.03 2.02% | 0.02 36.18% | 0.01 28.71% | 0.02 73.03% | 0.02 9.98% | |
return on capital employed | 0.06 - | 0.02 60.03% | 0.05 113.73% | 0.06 35.89% | 0.05 27.76% | 0.03 33.92% | 0.05 52.39% | 0.04 9.02% | 0.04 12.00% | 0.03 11.85% | 0.03 2.75% | 0.04 21.41% | 0.02 42.18% | 0.02 7.15% | 0.03 33.61% | 0.03 6.83% | 0.05 40.14% | 0.02 50.05% | 0.04 59.43% | 0.04 2.71% | 0.04 7.90% | 0.04 17.59% | 0.05 38.71% | 0.04 7.55% | 0.04 20.59% | 0.03 5.06% | 0.04 29.26% | 0.04 11.66% | 0.04 11.20% | 0.03 34.30% | 0.05 77.62% | 0.05 8.09% | 0.04 3.65% | 0.04 12.19% | 0.05 18.47% | 0.05 2.55% | 0.03 26.72% | 0.02 33.31% | 0.04 75.71% | 0.04 9.03% | |
return on equity | 0.06 - | 0.03 46.94% | 0.07 118.01% | 0.09 22.23% | 0.06 34.66% | 0.04 29.37% | 0.06 50.43% | 0.06 5.69% | 0.05 14.84% | 0.05 6.48% | 0.06 21.23% | 0.06 14.18% | 0.06 1.93% | 0.05 13.62% | 0.06 7.30% | 0.06 1.69% | 0.07 21.55% | 0.03 52.70% | 0.06 74.32% | 0.06 4.44% | 0.07 10.41% | 0.06 13.30% | 0.07 22.27% | 0.06 9.27% | 0.05 21.30% | 0.05 7.38% | 0.06 32.50% | 0.05 11.96% | 0.06 7.82% | 0.04 34.03% | 0.07 82.91% | 0.06 9.83% | 0.06 3.59% | 0.05 12.59% | 0.06 17.65% | 0.06 0.16% | 0.05 25.24% | 0.03 26.73% | 0.06 65.66% | 0.05 10.82% | |
total debt to capitalization | 0.30 - | 0.44 48.22% | 0.41 5.99% | 0.32 23.01% | 0.37 15.58% | 0.36 2.04% | 0.35 2.79% | 0.39 10.95% | 0.39 0.57% | 0.36 7.73% | 0.55 53.51% | 0.53 3.77% | 0.56 5.66% | 0.54 3.27% | 0.52 4.33% | 0.49 5.52% | 0.46 6.72% | 0.44 3.85% | 0.50 14.19% | 0.49 2.65% | 0.47 2.59% | 0.51 7.07% | 0.45 10.85% | 0.43 4.68% | 0.44 2.06% | 0.44 0.12% | 0.44 1.31% | 0.43 2.24% | 0.43 0.07% | 0.43 1.39% | 0.43 0.77% | 0.42 2.70% | 0.43 4.40% | 0.43 1.21% | 0.43 0.03% | 0.44 2.31% | 0.52 19.35% | 0.52 0.32% | 0.51 3.45% | 0.42 17.25% |
All numbers in CAD (except ratios and percentages)