TSX:CCO
Cameco
- Stock
Last Close
62.23
01/05 20:00
Market Cap
31.78B
Beta: 0.95
Volume Today
970.03K
Avg: 1.17M
PE Ratio
106.81
PFCF: 67.50
Dividend Yield
0.18%
Payout:19.56%
Preview
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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 | 0.10 - | 0.06 38.42% | 0.07 2.48% | 0.07 13.15% | 0.11 47.93% | 0.05 57.60% | 0.05 16.15% | 0.08 44.14% | 0.11 36.64% | 0.05 55.03% | 0.06 22.45% | 0.06 6.35% | 0.10 65.13% | 0.06 45.41% | 0.04 24.06% | 0.06 43.42% | 0.10 67.67% | 0.04 63.92% | 0.05 28.50% | 0.04 16.10% | 0.12 191.92% | 0.05 60.54% | 0.07 49.92% | 0.05 28.11% | 0.07 44.99% | 0.04 46.20% | 0.05 23.58% | 0.05 1.00% | 0.06 26.76% | 0.05 13.95% | 0.08 41.93% | 0.05 31.05% | 0.06 16.58% | 0.08 31.61% | 0.06 30.32% | 0.07 18.53% | 0.08 28.79% | 0.07 21.50% | 0.06 4.33% | 0.08 21.64% | |
cash conversion cycle | 167.31 - | 216.68 29.51% | 279.22 28.86% | 272.19 2.52% | 188.41 30.78% | 504.16 167.58% | 352.91 30.00% | 252.72 28.39% | 180.03 28.76% | 385.43 114.09% | 336.31 12.74% | 265.29 21.12% | 194.61 26.65% | 238.94 22.78% | 280.70 17.48% | 116.14 58.62% | 108.19 6.85% | 219.85 103.21% | 208.46 5.18% | 195.39 6.27% | 74.71 61.77% | 126.40 69.20% | 133.68 5.75% | 200.95 50.33% | 166.84 16.98% | 207.34 24.28% | 168.68 18.65% | 103.37 38.72% | 123.15 19.14% | 88.65 28.02% | 94.06 6.10% | 146.42 55.67% | 149.77 2.29% | 109.03 27.20% | 190.19 74.44% | 142.39 25.13% | 58.48 58.93% | 107.09 83.12% | 147.85 38.06% | 144.01 2.60% | |
cash per share | 1.43 - | 1.41 1.53% | 0.84 40.69% | 0.16 81.10% | 1.16 633.30% | 0.50 56.53% | 0.33 34.03% | 0.50 51.57% | 0.81 60.65% | 0.62 23.14% | 0.71 14.83% | 0.89 24.46% | 1.49 68.15% | 2.05 37.34% | 2.12 3.05% | 2.77 30.75% | 2.79 0.71% | 3.08 10.74% | 2.81 8.83% | 2.18 22.35% | 2.68 22.91% | 3.12 16.28% | 2.22 28.96% | 2.00 9.67% | 2.38 18.64% | 2.15 9.36% | 2.48 15.27% | 2.93 18.17% | 3.35 14.04% | 3.13 6.53% | 2.99 4.34% | 2.78 7.05% | 5.13 84.43% | 5.16 0.57% | 5.15 0.21% | 5.58 8.44% | 1.31 76.60% | 0.74 42.98% | 0.83 11.70% | 0.37 55.64% | |
company equity multiplier | 1.56 - | 1.60 2.98% | 1.55 3.29% | 1.57 1.43% | 1.59 0.85% | 1.58 0.57% | 1.61 1.95% | 1.56 2.82% | 1.57 0.44% | 1.55 0.95% | 1.54 0.82% | 1.56 1.11% | 1.60 2.73% | 1.57 1.73% | 1.60 1.60% | 1.63 2.08% | 1.61 1.57% | 1.60 0.15% | 1.63 1.96% | 1.53 6.24% | 1.49 2.99% | 1.52 1.88% | 1.53 1.23% | 1.55 1.22% | 1.53 1.51% | 1.49 2.37% | 1.51 0.96% | 1.52 1.18% | 1.55 1.75% | 1.53 1.27% | 1.50 2.38% | 1.53 2.15% | 1.48 3.16% | 1.44 2.35% | 1.45 0.38% | 1.43 1.59% | 1.63 14.23% | 1.55 4.61% | 1.51 2.58% | 1.50 1.26% | |
days of inventory outstanding | 145.74 - | 244.03 67.44% | 308.40 26.38% | 266.26 13.66% | 190.30 28.53% | 547.58 187.74% | 372.56 31.96% | 270.23 27.47% | 179.49 33.58% | 411.98 129.52% | 356.00 13.59% | 264.88 25.59% | 173.03 34.68% | 241.50 39.57% | 280.28 16.06% | 118.44 57.74% | 80.31 32.19% | 234.42 191.88% | 207.94 11.30% | 185.23 10.92% | 52.99 71.39% | 125.21 136.31% | 128.96 2.99% | 180.41 39.90% | 156.88 13.05% | 175.91 12.13% | 157.43 10.50% | 123.17 21.77% | 111.18 9.74% | 127.53 14.71% | 104.52 18.04% | 145.94 39.63% | 161.53 10.68% | 112.98 30.05% | 197.83 75.10% | 150.78 23.78% | 80.43 46.65% | 153.59 90.95% | 174.38 13.54% | 165.17 5.29% | |
days of payables outstanding | 25.84 - | 85.53 230.96% | 58.96 31.06% | 46.85 20.55% | 25.85 44.83% | 86.41 234.33% | 52.05 39.76% | 38.01 26.97% | 26.30 30.82% | 57.64 119.18% | 47.14 18.21% | 43.32 8.12% | 27.86 35.69% | 42.40 52.21% | 54.98 29.66% | 58.38 6.18% | 17.94 69.28% | 61.43 242.48% | 50.65 17.54% | 47.39 6.45% | 13.09 72.37% | 61.16 367.04% | 38.32 37.34% | 53.13 38.63% | 27.96 47.38% | 48.64 73.97% | 54.60 12.27% | 62.89 15.17% | 46.99 25.28% | 88.84 89.07% | 48.65 45.24% | 68.91 41.66% | 49.08 28.77% | 38.10 22.38% | 64.13 68.32% | 55.67 13.19% | 67.10 20.55% | 76.02 13.29% | 52.69 30.69% | 60.14 14.14% | |
days of sales outstanding | 47.41 - | 58.18 22.71% | 29.79 48.80% | 52.78 77.18% | 23.96 54.61% | 42.99 79.44% | 32.40 24.63% | 20.50 36.74% | 26.84 30.92% | 31.09 15.86% | 27.46 11.70% | 43.73 59.27% | 49.43 13.04% | 39.84 19.40% | 55.40 39.03% | 56.08 1.23% | 45.81 18.31% | 46.86 2.28% | 51.17 9.20% | 57.55 12.47% | 34.82 39.50% | 62.35 79.10% | 43.04 30.97% | 73.67 71.15% | 37.92 48.53% | 80.08 111.18% | 65.85 17.77% | 43.09 34.57% | 58.96 36.84% | 49.96 15.27% | 38.19 23.56% | 69.39 81.73% | 37.32 46.22% | 34.14 8.51% | 56.48 65.42% | 47.28 16.29% | 45.15 4.50% | 29.52 34.62% | 26.16 11.40% | 38.99 49.06% | |
dividend yield | 0.01 - | 0.01 7.93% | 0.01 1.22% | 0.01 9.83% | 0.01 4.69% | 0.01 2.38% | 0.01 17.50% | 0.01 26.58% | 0.01 20.15% | 0.01 4.67% | 0.01 24.70% | 0.01 1.99% | 0.01 0.50% | 0.01 1.46% | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||
ebit per revenue | 0.02 - | 0.12 600.12% | 0.16 33.48% | 0.13 21.13% | 0.01 95.04% | 0.11 1,713.19% | -0.34 404.45% | 0.15 144.32% | -0.15 195.55% | -0.01 95.40% | 0.10 1,589.29% | -0.21 308.95% | -0.09 58.18% | 0.05 158.97% | -0.16 401.53% | -0.11 27.86% | 0.19 265.36% | -0.09 147.52% | -0.04 51.66% | -0.12 174.43% | 0.19 266.98% | 0.01 96.01% | -0.14 1,944.05% | -0.17 17.46% | 0.11 162.37% | -0.11 201.67% | -0.11 0.59% | -0.18 68.91% | -0.00 97.40% | 0.12 2,673.20% | 0.15 25.43% | -0.01 107.17% | -0.05 331.34% | 0.25 646.58% | 0.07 71.25% | 0.24 222.03% | 0.01 96.84% | 0.19 2,406.14% | 0.15 17.46% | 0.14 9.75% | |
ebt per ebit | -0.28 - | -0.82 190.89% | 0.93 213.54% | -0.48 152.12% | -11.18 2,213.80% | 1.86 116.68% | 1.24 33.44% | 1.29 4.16% | 1.34 3.41% | 5.32 298.40% | 0.59 88.93% | 1.25 111.47% | 1.34 7.30% | 2.10 56.80% | 1.70 18.80% | 1.08 36.55% | 0.91 16.08% | 0.68 24.84% | 1.27 85.87% | 0.09 92.89% | 1.04 1,052.91% | -4.74 556.65% | 0.89 118.77% | 1.04 16.54% | 1.84 77.54% | 0.23 87.77% | 1.09 385.44% | 1.15 5.21% | -8.99 881.17% | 0.81 109.05% | 1.32 61.83% | 10.64 708.16% | 0.82 92.32% | 0.89 8.37% | 1.05 18.62% | 1.39 32.50% | 8.24 492.26% | 0.59 92.80% | 0.57 3.24% | 0.45 21.07% | |
effective tax rate | 17.94 - | 0.82 95.42% | -0.05 106.59% | 0.89 1,742.18% | 0.85 4.89% | 0.10 88.14% | 0.32 222.29% | -0.08 124.33% | 0.16 305.95% | -0.29 279.54% | 1.06 463.98% | 0.02 98.03% | 0.35 1,587.76% | -0.15 143.90% | 0.13 185.41% | 1.48 1,018.49% | -0.14 109.80% | -0.03 81.88% | -0.08 209.66% | -3.23 3,878.78% | 0.27 108.51% | -0.51 285.57% | 0.21 141.22% | 0.08 60.66% | 0.25 203.56% | 0.29 15.88% | 0.12 59.06% | 0.03 72.11% | 0.43 1,180.19% | -0.04 108.59% | 0.24 758.68% | 0.56 133.90% | 0.23 59.78% | 0.23 2.47% | 0.63 171.93% | 0.22 65.89% | 0.51 137.68% | 0.44 13.77% | 0.34 22.83% | 0.84 145.99% | |
enterprise value multiple | 24.55 - | 58.82 139.59% | 53.36 9.28% | 50.14 6.04% | 24.12 51.90% | 86.55 258.85% | 89.47 3.38% | 21.28 76.22% | 30.82 44.83% | 194.27 530.31% | 46.04 76.30% | 56.11 21.87% | 19.86 64.61% | 63.36 219.08% | 288.99 356.13% | 135.53 53.10% | 24.30 82.07% | 216.66 791.69% | 109.28 49.56% | 121.40 11.09% | 15.25 87.44% | 56.52 270.55% | -210.34 472.18% | -169.59 19.37% | 41.98 124.75% | 174.72 316.25% | 866.78 396.09% | -1.33K 252.97% | 123.36 109.30% | 163.42 32.48% | 63.51 61.14% | 343.45 440.75% | 3.41K 893.97% | 59.34 98.26% | 148.59 150.40% | 85.26 42.62% | 230.91 170.82% | 187.33 18.87% | 188.47 0.61% | 198.80 5.48% | |
fixed asset turnover | 0.17 - | 0.10 37.92% | 0.11 0.95% | 0.12 14.27% | 0.19 54.97% | 0.08 57.27% | 0.09 16.56% | 0.13 41.64% | 0.19 44.84% | 0.08 55.69% | 0.10 23.33% | 0.11 5.66% | 0.19 75.39% | 0.11 42.35% | 0.09 22.83% | 0.13 46.35% | 0.21 70.42% | 0.08 63.84% | 0.10 27.78% | 0.08 21.16% | 0.24 201.30% | 0.09 59.76% | 0.14 47.60% | 0.10 28.39% | 0.15 46.01% | 0.08 45.42% | 0.10 24.66% | 0.10 2.07% | 0.13 28.17% | 0.12 11.33% | 0.16 41.84% | 0.11 30.22% | 0.15 32.28% | 0.20 33.50% | 0.14 28.96% | 0.17 21.06% | 0.25 44.69% | 0.19 23.82% | 0.18 4.88% | 0.22 20.15% | |
free cash flow per share | 0.27 - | 0.09 66.06% | -0.41 552.30% | -0.55 34.20% | 1.10 299.94% | -0.83 175.23% | -0.28 65.69% | 0.84 393.59% | 0.52 37.80% | -0.08 114.88% | 0.25 425.31% | 0.30 18.97% | 0.74 148.74% | 0.66 11.84% | 0.11 83.68% | 0.66 519.42% | 0.12 81.95% | 0.18 49.05% | -0.21 215.35% | 0.53 356.03% | 0.64 21.92% | 0.41 35.79% | -0.84 302.44% | -0.21 75.05% | 0.58 377.01% | 0.09 84.00% | 0.33 252.69% | 0.43 32.52% | 0.05 87.52% | 0.36 562.12% | 0.16 53.96% | -0.23 237.22% | 0.11 148.22% | 0.43 300.07% | 0.11 75.09% | 0.33 201.49% | 0.32 2.60% | 0.05 85.08% | 0.38 698.32% | -0.02 104.84% | |
gross profit margin | 0.28 - | 0.23 19.27% | 0.27 18.70% | 0.21 24.33% | 0.29 40.95% | 0.29 0.10% | 0.09 68.36% | 0.22 138.42% | 0.18 19.14% | 0.14 20.07% | 0.20 40.17% | 0.11 46.85% | 0.29 178.81% | 0.16 46.95% | 0.08 49.68% | -0.01 115.09% | 0.25 2,211.42% | 0.06 76.80% | 0.11 87.83% | -0.01 106.18% | 0.21 3,239.45% | 0.10 51.36% | -0.03 126.13% | -0.06 132.93% | 0.20 416.55% | -0.14 169.47% | 0.03 124.36% | -0.07 316.27% | 0.12 266.27% | 0.13 4.13% | 0.17 33.14% | 0.06 61.18% | 0.12 92.95% | 0.24 94.92% | 0.23 6.24% | 0.26 15.68% | 0.08 68.97% | 0.30 261.41% | 0.28 6.35% | 0.24 14.48% | |
interest coverage | 0.61 - | 2.84 366.23% | 3.82 34.29% | 3.33 12.74% | 0.25 92.58% | 1.89 662.90% | -6.39 438.72% | 4.50 170.39% | -5.72 227.14% | -0.11 98.08% | 1.95 1,872.76% | -4.33 322.47% | -2.97 31.48% | 0.95 132.01% | -2.16 326.83% | -2.26 4.83% | 6.22 375.07% | -1.03 116.62% | -0.70 32.39% | -1.65 136.28% | 16.15 1,078.49% | 0.17 98.93% | -5.55 3,318.77% | -4.80 13.49% | 3.79 178.90% | -2.24 159.05% | -2.38 6.45% | -4.27 79.29% | -0.14 96.76% | 3.20 2,409.62% | 5.09 59.24% | -0.22 104.41% | -1.29 472.05% | 8.87 789.53% | 1.88 78.79% | 7.04 274.05% | 0.19 97.32% | 3.57 1,797.30% | 2.75 23.04% | 3.30 20.07% | |
inventory turnover | 0.62 - | 0.37 40.28% | 0.29 20.87% | 0.34 15.83% | 0.47 39.91% | 0.16 65.25% | 0.24 46.98% | 0.33 37.87% | 0.50 50.55% | 0.22 56.43% | 0.25 15.73% | 0.34 34.40% | 0.52 53.08% | 0.37 28.35% | 0.32 13.84% | 0.76 136.65% | 1.12 47.47% | 0.38 65.74% | 0.43 12.73% | 0.49 12.26% | 1.70 249.58% | 0.72 57.68% | 0.70 2.91% | 0.50 28.52% | 0.57 15.00% | 0.51 10.82% | 0.57 11.73% | 0.73 27.82% | 0.81 10.79% | 0.71 12.82% | 0.86 22.01% | 0.62 28.38% | 0.56 9.65% | 0.80 42.97% | 0.45 42.89% | 0.60 31.21% | 1.12 87.46% | 0.59 47.63% | 0.52 11.92% | 0.54 5.58% | |
long term debt to capitalization | 0.22 - | 0.21 0.25% | 0.21 0.52% | 0.21 0.12% | 0.21 0.53% | 0.21 0.55% | 0.22 2.87% | 0.22 1.90% | 0.22 2.82% | 0.22 0.54% | 0.22 1.17% | 0.23 3.10% | 0.24 1.41% | 0.23 0.93% | 0.24 1.32% | 0.17 27.65% | 0.17 2.65% | 0.17 0.56% | 0.17 0.45% | 0.17 0.53% | 0.17 1.50% | 0.17 1.46% | 0.17 0.13% | 0.17 0.75% | 0.17 1.55% | 0.17 0.26% | 0.17 0.62% | 0.17 1.36% | 0.17 0.25% | 0.17 0.68% | 0.17 0.89% | 0.17 0.88% | 0.15 13.84% | 0.14 1.72% | 0.08 46.37% | 0.08 2.05% | 0.17 131.05% | 0.14 17.00% | 0.18 27.81% | 0.17 8.44% | |
net income per ebt | -17.06 - | 0.16 100.95% | 1.05 553.93% | 0.10 90.60% | 0.15 47.32% | 0.90 520.02% | 0.69 23.95% | 1.07 56.13% | 0.83 22.38% | 1.29 54.20% | -0.06 104.39% | 0.98 1,831.65% | 0.65 33.37% | 1.15 77.07% | 0.87 24.86% | -0.48 154.91% | 1.14 340.30% | 1.03 10.46% | 1.08 5.41% | 4.23 291.00% | 0.73 82.83% | 1.51 107.88% | 0.79 47.61% | 0.92 16.12% | 0.75 18.33% | 0.71 5.79% | 0.88 24.77% | 0.97 9.78% | 0.58 40.36% | 1.04 80.07% | 0.76 26.81% | 0.44 42.43% | 0.77 76.86% | 0.77 0.72% | 0.37 51.89% | 0.79 112.42% | 1.54 96.72% | -0.10 106.50% | 0.68 776.46% | 0.16 75.96% | |
net profit margin | 0.08 - | -0.02 119.25% | 0.16 1,091.03% | -0.01 103.86% | -0.01 69.13% | 0.19 1,975.31% | -0.29 254.11% | 0.21 172.07% | -0.16 176.69% | -0.05 71.77% | -0.00 92.76% | -0.25 7,551.72% | -0.08 70.10% | 0.12 263.74% | -0.23 283.97% | 0.06 125.13% | 0.19 233.44% | -0.06 131.98% | -0.06 5.29% | -0.04 23.75% | 0.15 430.45% | -0.06 137.90% | -0.10 81.37% | -0.16 58.97% | 0.15 190.43% | -0.02 111.72% | -0.10 502.12% | -0.20 95.09% | 0.02 112.11% | 0.10 319.45% | 0.15 48.58% | -0.05 133.37% | -0.03 41.41% | 0.17 688.07% | 0.03 83.60% | 0.26 806.37% | 0.09 63.13% | -0.01 111.73% | 0.06 640.27% | 0.01 82.87% | |
operating cash flow per share | 0.60 - | 0.34 43.37% | -0.16 148.76% | -0.31 86.19% | 1.27 514.68% | -0.70 155.04% | -0.13 81.61% | 0.97 856.29% | 0.64 33.73% | -0.02 103.02% | 0.33 1,788.57% | 0.39 18.33% | 0.81 108.07% | 0.70 14.01% | 0.14 79.29% | 0.70 387.81% | 0.15 79.35% | 0.20 39.76% | -0.15 173.98% | 0.59 490.75% | 0.69 18.22% | 0.46 33.58% | -0.80 273.70% | -0.17 79.10% | 0.65 487.86% | 0.11 82.47% | 0.38 235.53% | 0.51 33.68% | 0.15 70.96% | 0.43 192.20% | 0.25 41.03% | -0.12 145.88% | 0.19 266.24% | 0.50 155.69% | 0.20 59.63% | 0.43 112.37% | 0.42 1.78% | 0.14 66.64% | 0.49 248.62% | 0.12 75.29% | |
operating cycle | 193.15 - | 302.21 56.46% | 338.19 11.90% | 319.04 5.66% | 214.26 32.84% | 590.57 175.63% | 404.96 31.43% | 290.73 28.21% | 206.33 29.03% | 443.07 114.74% | 383.45 13.46% | 308.61 19.52% | 222.46 27.91% | 281.34 26.47% | 335.67 19.31% | 174.52 48.01% | 126.13 27.73% | 281.28 123.01% | 259.11 7.88% | 242.78 6.30% | 87.80 63.83% | 187.56 113.62% | 172.00 8.30% | 254.08 47.72% | 194.80 23.33% | 255.98 31.41% | 223.28 12.77% | 166.25 25.54% | 170.14 2.34% | 177.49 4.32% | 142.71 19.60% | 215.33 50.89% | 198.85 7.65% | 147.13 26.01% | 254.31 72.85% | 198.06 22.12% | 125.59 36.59% | 183.11 45.80% | 200.54 9.52% | 204.15 1.80% | |
operating profit margin | 0.02 - | 0.12 600.12% | 0.16 33.48% | 0.13 21.13% | 0.01 95.04% | 0.11 1,713.19% | -0.34 404.45% | 0.15 144.32% | -0.15 195.55% | -0.01 95.40% | 0.10 1,589.29% | -0.21 308.95% | -0.09 58.18% | 0.05 158.97% | -0.16 401.53% | -0.11 27.86% | 0.19 265.36% | -0.09 147.52% | -0.04 51.66% | -0.12 174.43% | 0.19 266.98% | 0.01 96.01% | -0.14 1,944.05% | -0.17 17.46% | 0.11 162.37% | -0.11 201.67% | -0.11 0.59% | -0.18 68.91% | -0.00 97.40% | 0.12 2,673.20% | 0.15 25.43% | -0.01 107.17% | -0.05 331.34% | 0.25 646.58% | 0.07 71.25% | 0.24 222.03% | 0.01 96.84% | 0.19 2,406.14% | 0.15 17.46% | 0.14 9.75% | |
payables turnover | 3.48 - | 1.05 69.78% | 1.53 45.06% | 1.92 25.87% | 3.48 81.24% | 1.04 70.09% | 1.73 66.01% | 2.37 36.93% | 3.42 44.54% | 1.56 54.38% | 1.91 22.27% | 2.08 8.84% | 3.23 55.49% | 2.12 34.30% | 1.64 22.87% | 1.54 5.82% | 5.02 225.47% | 1.47 70.80% | 1.78 21.27% | 1.90 6.89% | 6.87 261.87% | 1.47 78.59% | 2.35 59.58% | 1.69 27.87% | 3.22 90.03% | 1.85 42.52% | 1.65 10.93% | 1.43 13.17% | 1.92 33.84% | 1.01 47.11% | 1.85 82.62% | 1.31 29.41% | 1.83 40.40% | 2.36 28.83% | 1.40 40.59% | 1.62 15.20% | 1.34 17.05% | 1.18 11.73% | 1.71 44.28% | 1.50 12.39% | |
pretax profit margin | -0.00 - | -0.10 1,936.56% | 0.15 251.55% | -0.06 141.11% | -0.07 14.80% | 0.21 402.46% | -0.43 302.64% | 0.20 146.16% | -0.20 198.80% | -0.04 81.69% | 0.06 264.86% | -0.26 541.87% | -0.12 55.13% | 0.11 192.47% | -0.26 344.84% | -0.12 54.23% | 0.17 238.76% | -0.06 135.72% | -0.05 10.15% | -0.01 80.50% | 0.20 2,025.10% | -0.04 118.23% | -0.13 246.20% | -0.17 36.90% | 0.19 210.73% | -0.02 112.44% | -0.12 382.57% | -0.21 77.72% | 0.04 120.30% | 0.10 132.94% | 0.20 102.99% | -0.11 157.96% | -0.04 66.87% | 0.23 692.32% | 0.08 65.90% | 0.33 326.70% | 0.06 81.26% | 0.11 80.35% | 0.09 20.13% | 0.06 28.76% | |
price fair value | 1.39 - | 1.28 7.66% | 1.29 0.56% | 1.17 9.11% | 1.22 4.19% | 1.20 1.67% | 1.06 11.76% | 0.81 22.93% | 1.06 29.75% | 1.12 5.55% | 0.91 18.58% | 0.96 6.13% | 0.99 2.34% | 0.96 2.70% | 1.21 26.09% | 1.18 2.57% | 1.23 4.07% | 1.26 2.55% | 1.13 10.37% | 1.02 9.97% | 0.91 9.93% | 0.87 5.40% | 1.12 29.52% | 1.09 2.51% | 1.37 24.99% | 1.66 21.83% | 1.91 15.03% | 2.25 17.74% | 2.27 0.63% | 2.97 30.91% | 2.18 26.47% | 2.99 36.90% | 2.10 29.86% | 2.57 22.74% | 3.01 16.95% | 3.82 27.13% | 4.07 6.44% | 4.51 10.69% | 4.73 4.88% | 4.53 4.18% | |
receivables turnover | 1.90 - | 1.55 18.51% | 3.02 95.32% | 1.71 43.56% | 3.76 120.30% | 2.09 44.27% | 2.78 32.67% | 4.39 58.08% | 3.35 23.62% | 2.89 13.69% | 3.28 13.25% | 2.06 37.22% | 1.82 11.53% | 2.26 24.06% | 1.62 28.07% | 1.60 1.22% | 1.96 22.41% | 1.92 2.23% | 1.76 8.42% | 1.56 11.09% | 2.59 65.30% | 1.44 44.16% | 2.09 44.87% | 1.22 41.57% | 2.37 94.28% | 1.12 52.65% | 1.37 21.61% | 2.09 52.82% | 1.53 26.92% | 1.80 18.03% | 2.36 30.83% | 1.30 44.97% | 2.41 85.94% | 2.64 9.31% | 1.59 39.55% | 1.90 19.46% | 1.99 4.71% | 3.05 52.95% | 3.44 12.87% | 2.31 32.91% | |
return on assets | 0.01 - | -0.00 111.85% | 0.01 1,115.64% | -0.00 104.37% | -0.00 150.20% | 0.01 895.12% | -0.02 279.00% | 0.02 203.88% | -0.02 204.79% | -0.00 87.30% | -0.00 91.13% | -0.02 8,037.34% | -0.01 50.62% | 0.01 189.39% | -0.01 239.70% | 0.00 136.05% | 0.02 459.09% | -0.00 111.54% | -0.00 21.71% | -0.00 36.02% | 0.02 1,064.65% | -0.00 114.96% | -0.01 171.90% | -0.01 14.28% | 0.01 231.12% | -0.00 106.30% | -0.00 644.10% | -0.01 97.04% | 0.00 115.34% | 0.01 260.96% | 0.01 110.88% | -0.00 123.01% | -0.00 31.69% | 0.01 873.95% | 0.00 88.57% | 0.02 974.31% | 0.01 52.51% | -0.00 109.21% | 0.00 616.89% | 0.00 79.16% | |
return on capital employed | 0.00 - | 0.01 338.59% | 0.01 34.43% | 0.01 9.68% | 0.00 92.62% | 0.01 664.13% | -0.02 455.75% | 0.01 162.05% | -0.02 231.64% | -0.00 97.96% | 0.01 1,918.12% | -0.01 323.03% | -0.01 30.36% | 0.00 131.73% | -0.01 329.72% | -0.01 12.80% | 0.02 373.46% | -0.00 117.04% | -0.00 38.00% | -0.00 115.34% | 0.02 586.16% | 0.00 98.41% | -0.01 2,865.88% | -0.01 14.99% | 0.01 189.23% | -0.00 154.24% | -0.01 23.19% | -0.01 72.25% | -0.00 96.67% | 0.01 2,321.33% | 0.01 76.45% | -0.00 104.99% | -0.00 406.33% | 0.02 808.63% | 0.00 78.54% | 0.02 279.85% | 0.00 95.88% | 0.01 1,842.92% | 0.01 25.81% | 0.01 10.44% | |
return on equity | 0.01 - | -0.00 112.21% | 0.02 1,082.18% | -0.00 104.43% | -0.00 152.31% | 0.01 890.57% | -0.03 282.50% | 0.03 200.96% | -0.03 205.25% | -0.00 87.42% | -0.00 91.20% | -0.03 8,127.71% | -0.01 49.28% | 0.01 187.84% | -0.02 241.93% | 0.01 136.80% | 0.03 450.32% | -0.00 111.52% | -0.00 24.09% | -0.00 40.01% | 0.03 1,035.80% | -0.00 115.24% | -0.01 175.24% | -0.01 15.68% | 0.02 229.13% | -0.00 106.15% | -0.01 651.23% | -0.01 99.37% | 0.00 115.61% | 0.01 256.39% | 0.02 105.87% | -0.00 123.50% | -0.00 33.85% | 0.02 855.78% | 0.00 88.52% | 0.02 957.24% | 0.01 45.76% | -0.00 108.78% | 0.01 603.54% | 0.00 79.43% | |
total debt to capitalization | 0.22 - | 0.21 0.25% | 0.21 0.52% | 0.21 0.12% | 0.21 0.53% | 0.23 7.29% | 0.25 7.85% | 0.22 11.10% | 0.22 1.42% | 0.22 0.65% | 0.22 1.05% | 0.23 3.10% | 0.24 1.41% | 0.23 0.93% | 0.24 1.32% | 0.24 0.07% | 0.23 2.44% | 0.23 0.52% | 0.23 0.42% | 0.17 27.41% | 0.17 1.50% | 0.17 1.46% | 0.17 0.13% | 0.17 0.75% | 0.17 0.59% | 0.17 2.38% | 0.17 0.62% | 0.17 1.36% | 0.17 0.25% | 0.17 0.68% | 0.17 0.89% | 0.17 0.88% | 0.15 13.84% | 0.14 1.72% | 0.14 0.24% | 0.14 1.91% | 0.23 61.37% | 0.20 11.49% | 0.18 7.87% | 0.17 8.44% |
All numbers in CAD (except ratios and percentages)