TSX:CFX
Canfor Pulp Products Inc.
- Stock
Last Close
0.91
25/09 14:33
Market Cap
69.15M
Beta: 1.63
Volume Today
5.90K
Avg: 34.35K
PE Ratio
−0.69
PFCF: −8.68
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.29 8.50% | 0.31 6.46% | 0.30 4.99% | 0.32 7.89% | 0.31 1.60% | 0.32 0.55% | 0.36 15.29% | 0.39 8.04% | 0.35 10.92% | 0.31 11.31% | 0.35 12.46% | 0.31 11.84% | 0.36 15.86% | 0.32 11.00% | 0.33 2.57% | 0.36 11.11% | 0.37 3.24% | 0.37 0.05% | 0.30 19.98% | 0.31 3.92% | 0.32 3.81% | 0.34 5.68% | 0.23 31.88% | 0.27 15.71% | 0.30 12.40% | 0.28 7.70% | 0.25 8.98% | 0.26 1.75% | 0.28 9.18% | 0.34 20.81% | 0.30 11.84% | 0.30 1.37% | 0.26 10.63% | 0.34 29.09% | 0.36 4.39% | 0.35 0.58% | 0.33 7.23% | 0.37 12.80% | 0.29 21.68% | 0.26 9.83% | 0.34 28.25% | 0.34 1.91% | |
cash conversion cycle | 67.97 - | 58.27 14.27% | 38.15 34.54% | 53.74 40.87% | 66.32 23.41% | 40.87 38.37% | 42.68 4.42% | 47.31 10.85% | 68.46 44.70% | 54.47 20.44% | 49.11 9.83% | 46.23 5.87% | 81.46 76.22% | 40.65 50.10% | 43.15 6.15% | 42.46 1.58% | 62.59 47.39% | 32.28 48.43% | 17.92 44.50% | 23.53 31.35% | 68.25 190.02% | 62.96 7.76% | 56.28 10.61% | 63.14 12.20% | 79.69 26.20% | 59.97 24.74% | 52.86 11.86% | 59.66 12.88% | 67.84 13.71% | 68.96 1.65% | 60.40 12.42% | 62.67 3.77% | 70.15 11.93% | 68.51 2.34% | 46.28 32.45% | 54.56 17.90% | 58.39 7.03% | 51.21 12.30% | 29.75 41.91% | 36.72 23.41% | 42.18 14.89% | 24.02 43.05% | 26.46 10.15% | |
cash per share | 0.19 - | 0.24 25.19% | 0.54 126.04% | 0.56 4.26% | 1.08 93.37% | 1.19 9.37% | 1.28 7.61% | 0.24 81.41% | 0.25 7.08% | 0.33 30.29% | 0.37 11.35% | 0.47 27.60% | 0.78 65.69% | 1.18 50.78% | 1.38 17.65% | 1.24 10.20% | 1.18 5.33% | 1.83 55.67% | 2.88 57.37% | 3.15 9.31% | 0.11 96.64% | -0.05 147.83% | -0.05 0% | 0.30 687.99% | 0.09 69.07% | 0.28 200% | 0.86 211.11% | 0.47 45% | 0.10 77.92% | 0.08 23.53% | 0.55 594.23% | 0.85 54.29% | 1.12 31.60% | 0.22 80.63% | 0.14 35.92% | 0.10 28.57% | 0.23 126.15% | -0.04 118.37% | 0.13 418.52% | -0.04 130.23% | 0.32 911.54% | 0.43 34.49% | 0.37 15.42% | |
company equity multiplier | 1.75 - | 1.71 2.68% | 1.74 1.95% | 1.65 4.98% | 1.69 2.15% | 1.73 2.39% | 1.68 2.80% | 1.74 3.63% | 1.75 0.61% | 1.72 1.91% | 1.80 4.84% | 1.75 2.87% | 1.73 1.41% | 1.73 0.04% | 1.76 1.96% | 1.72 2.27% | 1.56 9.30% | 1.52 2.75% | 1.53 0.77% | 1.50 1.98% | 1.56 4.16% | 1.57 0.39% | 1.52 3.30% | 1.60 5.83% | 1.65 2.77% | 1.61 2.13% | 1.61 0.41% | 1.66 3.11% | 1.73 4.31% | 1.71 1.38% | 1.69 0.74% | 1.68 0.81% | 1.70 1.28% | 1.72 1.23% | 1.74 0.87% | 1.73 0.26% | 1.77 2.14% | 1.80 1.82% | 1.75 2.84% | 1.87 6.64% | 2.19 17.62% | 1.96 10.66% | 1.95 0.32% | |
days of inventory outstanding | 69.82 - | 97.08 39.05% | 78.97 18.66% | 88.87 12.54% | 72.13 18.84% | 90.74 25.79% | 79.71 12.15% | 85.89 7.76% | 66.86 22.16% | 83.24 24.51% | 79.51 4.49% | 71.00 10.69% | 86.42 21.71% | 66.94 22.54% | 78.77 17.66% | 72.08 8.49% | 77.70 7.80% | 73.32 5.64% | 59.00 19.52% | 83.91 42.21% | 87.59 4.39% | 87.26 0.38% | 82.35 5.63% | 84.27 2.33% | 84.50 0.28% | 88.10 4.25% | 87.15 1.08% | 91.70 5.23% | 81.96 10.63% | 95.01 15.93% | 93.97 1.10% | 95.57 1.70% | 83.31 12.82% | 109.46 31.38% | 86.23 21.23% | 85.87 0.42% | 71.10 17.20% | 90.09 26.71% | 63.16 29.89% | 72.47 14.74% | 73.73 1.75% | 74.53 1.09% | 58.52 21.48% | |
days of payables outstanding | 31.64 - | 69.86 120.81% | 71.94 2.98% | 62.93 12.51% | 29.92 52.46% | 78.43 162.16% | 65.14 16.94% | 63.13 3.09% | 30.86 51.12% | 63.98 107.33% | 64.62 1.00% | 58.05 10.17% | 37.32 35.71% | 61.22 64.06% | 70.51 15.17% | 60.42 14.32% | 48.17 20.27% | 75.04 55.79% | 78.41 4.49% | 95.17 21.37% | 57.98 39.07% | 64.03 10.42% | 63.51 0.82% | 66.39 4.55% | 47.29 28.77% | 58.36 23.41% | 58.52 0.27% | 62.41 6.65% | 53.43 14.38% | 66.32 24.11% | 68.54 3.36% | 67.04 2.19% | 40.67 39.33% | 76.26 87.50% | 71.28 6.53% | 68.09 4.48% | 42.88 37.02% | 72.69 69.49% | 56.75 21.93% | 62.97 10.97% | 56.76 9.87% | 69.38 22.24% | 54.77 21.06% | |
days of sales outstanding | 29.79 - | 31.05 4.21% | 31.12 0.23% | 27.80 10.65% | 24.10 13.31% | 28.56 18.51% | 28.11 1.60% | 24.54 12.69% | 32.46 32.25% | 35.20 8.45% | 34.22 2.78% | 33.27 2.78% | 32.36 2.73% | 34.93 7.93% | 34.89 0.11% | 30.80 11.73% | 33.06 7.33% | 34.00 2.86% | 37.33 9.77% | 34.79 6.78% | 38.65 11.07% | 39.73 2.80% | 37.44 5.77% | 45.27 20.92% | 42.47 6.18% | 30.24 28.80% | 24.23 19.87% | 30.37 25.33% | 39.32 29.48% | 40.27 2.40% | 34.97 13.15% | 34.15 2.36% | 27.51 19.44% | 35.31 28.36% | 31.34 11.26% | 36.78 17.38% | 30.18 17.95% | 33.81 12.03% | 23.34 30.97% | 27.22 16.63% | 25.20 7.40% | 18.87 25.14% | 22.70 20.34% | |
dividend yield | 0.00 - | 0.00 12.60% | 0.01 19.90% | 0.01 8.05% | 0.00 21.47% | 0.00 2.74% | 0.00 3.67% | 0.10 2,335.03% | 0.00 95.15% | 0.01 10.28% | 0.01 17.87% | 0.01 4.00% | 0.01 5.87% | 0.01 16.43% | 0.00 5.40% | 0.00 4.63% | 0.00 1.42% | 0.00 19.84% | 0.00 34.85% | 0.00 4.78% | 0.14 5,365.10% | 0.00 97.09% | 0.01 39.39% | 0.01 11.66% | 0.01 16.16% | 0.01 64.89% | ||||||||||||||||||
ebit per revenue | 0.10 - | 0.16 64.53% | 0.12 27.09% | 0.13 12.73% | 0.11 19.75% | 0.15 42.56% | 0.08 49.92% | 0.14 89.94% | 0.12 18.87% | 0.13 13.47% | 0.02 84.73% | 0.11 425.83% | 0.09 16.44% | 0.11 28.16% | 0.11 1.50% | 0.07 33.96% | 0.21 179.33% | 0.24 14.36% | 0.22 8.94% | 0.18 14.51% | 0.05 70.76% | 0.06 10.57% | 0.06 3.27% | -0.20 452.25% | -0.09 53.19% | 0.02 123.31% | -0.03 213.54% | -0.12 385.12% | -0.12 2.38% | 0.02 115.69% | 0.15 716.96% | 0.05 65.35% | -0.55 1,141.12% | -0.12 78.50% | -0.02 81.78% | 0.06 388.78% | -0.13 301.24% | -0.08 33.75% | -0.15 82.96% | -0.26 71.90% | -0.08 70.18% | 0.92 1,286.48% | 0.00 99.85% | |
ebt per ebit | 0.81 - | 0.95 16.31% | 0.85 9.92% | 1.04 22.70% | 0.99 5.64% | 0.91 7.62% | 1.13 24.00% | 0.99 12.28% | 1.03 3.83% | 0.79 23.16% | 0.81 2.20% | 0.97 20.61% | 0.69 28.73% | 0.92 32.57% | 0.87 5.84% | 0.77 10.86% | 0.97 25.77% | 1.03 6.07% | 1.01 1.94% | 0.95 5.79% | 1.25 31.29% | 0.81 35.03% | 0.80 1.63% | 1.01 26.31% | 1.13 12.17% | 1.54 36.14% | 0.22 85.58% | 0.89 302.72% | 0.49 45.12% | 2.33 373.67% | 0.97 58.11% | 1.04 7.16% | 1.01 3.27% | 1.05 3.94% | 1.26 19.82% | 1.16 7.68% | 2.84 144.71% | 1.25 55.93% | 1.02 18.26% | 1.00 2.12% | 1.26 25.57% | -0.02 101.32% | -28.67 173,080.39% | |
effective tax rate | 0.27 - | 0.25 6.95% | 0.25 0.42% | 0.26 2.04% | 0.25 3.53% | 0.26 2.92% | 0.25 2.84% | 0.26 2.15% | 0.25 1.36% | 0.25 0.21% | 0.48 88.64% | 0.26 45.76% | 0.36 41.24% | 0.26 29.77% | 0.26 1.52% | 0.23 12.72% | 0.30 33.72% | 0.27 12.10% | 0.27 1.19% | 0.26 5.47% | 0.27 6.50% | 0.27 2.39% | 0.28 5.13% | 0.27 3.10% | 0.27 1.24% | 0.26 4.35% | 0.21 16.07% | 0.27 24.70% | 0.27 0.38% | 0.26 1.14% | 0.27 3.22% | 0.27 1.83% | 0.27 1.46% | 0.27 0.18% | 0.27 0.68% | 0.27 0.06% | 0.27 0.02% | 0.26 4.53% | 0.27 4.33% | 0.28 3.46% | 0.31 10.07% | -0.29 196.35% | 0.27 190.93% | |
enterprise value multiple | 18.14 - | 16.37 9.76% | 22.06 34.75% | 16.17 26.69% | 22.17 37.09% | 16.57 25.23% | 29.63 78.74% | 13.70 53.77% | 16.45 20.14% | 14.76 10.32% | 32.10 117.56% | 14.05 56.23% | 18.14 29.11% | 14.66 19.17% | 16.63 13.37% | 23.08 38.84% | 9.08 60.67% | 8.81 2.94% | 13.59 54.16% | 17.37 27.85% | 24.61 41.69% | 26.38 7.19% | 17.90 32.13% | -34.94 295.14% | -356.62 920.79% | 11.55 103.24% | 17.90 54.94% | -73.88 512.82% | 60.98 182.54% | 19.24 68.45% | 7.22 62.48% | 10.64 47.39% | -38.17 458.64% | -62.64 64.12% | 21.02 133.55% | 7.11 66.15% | -4.84 168.01% | 58.90 1,317.41% | -15.43 126.20% | -7.95 48.47% | 186.84 2,449.96% | 0.83 99.56% | 8.91 975.78% | |
fixed asset turnover | 0.47 - | 0.44 6.45% | 0.48 9.22% | 0.46 4.06% | 0.50 10.50% | 0.52 4.21% | 0.53 0.69% | 0.56 6.66% | 0.62 10.24% | 0.57 8.90% | 0.49 13.37% | 0.56 13.33% | 0.50 10.59% | 0.61 22.08% | 0.55 9.88% | 0.55 0.19% | 0.62 13.71% | 0.69 10.53% | 0.73 6.94% | 0.58 20.29% | 0.52 10.50% | 0.53 1.37% | 0.55 3.96% | 0.37 33.75% | 0.44 21.54% | 0.48 7.59% | 0.44 7.25% | 0.40 9.80% | 0.41 3.30% | 0.45 9.91% | 0.58 28.36% | 0.52 10.76% | 0.55 6.52% | 0.46 17.15% | 0.58 25.77% | 0.63 8.56% | 0.64 1.93% | 0.58 8.42% | 0.61 3.95% | 0.45 26.18% | 0.47 5.46% | 0.55 16.58% | 0.53 3.13% | |
free cash flow per share | 0.69 - | 0.20 71.69% | 0.44 125.90% | 0.12 72.91% | 0.59 393.97% | 0.37 37.47% | 0.25 31.92% | 0.25 0.45% | 0.23 11.05% | 0.22 1.94% | 0.44 99.76% | 0.18 59.53% | 0.43 142.40% | 0.51 17.64% | 0.38 24.87% | 0.03 91.61% | 0.77 2,303.68% | 0.72 5.96% | 1.12 54.55% | 0.33 70.31% | -0.73 318.43% | -0.38 47.47% | 0.43 212.05% | -0.38 188.55% | -0.34 11.33% | 0.32 194.52% | 0.76 140.10% | -0.38 149.30% | -0.36 5.31% | -0.24 32.33% | 0.72 398.09% | 0.31 56.62% | 0.29 7.39% | -0.90 410.64% | -0.06 93.49% | -0.24 313.16% | 0.16 167.52% | -0.12 172.64% | 0.26 319.48% | -0.49 288.76% | -0.08 84.33% | 0.05 165.23% | 0.01 75.47% | |
gross profit margin | 0.33 - | 0.39 18.31% | 0.34 12.17% | 0.36 6.52% | 0.32 11.67% | 0.38 16.91% | 0.31 18.38% | 0.37 19.83% | 0.33 9.12% | 0.36 9.18% | 0.26 28.66% | 0.33 27.29% | 0.33 0.97% | 0.33 1.85% | 0.33 0.28% | 0.29 11.85% | 0.41 38.63% | 0.42 3.25% | 0.38 8.30% | 0.37 2.59% | 0.27 29.16% | 0.28 4.47% | 0.28 1.81% | 0.08 71.42% | 0.17 106.32% | 0.26 57.38% | 0.21 20.82% | 0.14 33.99% | 0.13 5.41% | 0.25 96.26% | 0.35 37.21% | 0.26 24.22% | 0.08 68.89% | 0.14 71.59% | 0.21 50.37% | 0.29 38.50% | 0.14 54.05% | 0.17 25.11% | 0.09 44.24% | 0.02 77.51% | -0.04 309.35% | 0.16 460.05% | 0.03 80.93% | |
interest coverage | 6.67 - | 24.27 264.00% | 22.77 6.17% | 24.15 6.08% | 16.47 31.81% | 31.85 93.35% | 16.08 49.52% | 24.88 54.77% | 17.55 29.49% | 24.44 39.28% | 3.47 85.81% | 19.38 458.89% | 12.05 37.79% | 19.56 62.25% | 18.53 5.25% | 11.72 36.74% | 26.72 127.94% | 70.92 165.41% | 65.69 7.37% | 75.63 15.12% | 5.78 92.36% | 12.07 108.85% | 9.68 19.74% | -27.50 383.97% | -18.08 34.27% | 3.81 121.09% | -4.85 227.11% | -25.09 417.75% | -21.77 13.24% | 4.08 118.76% | 42.50 940.82% | 14.36 66.20% | -105.54 834.76% | -26 75.36% | -3.88 85.10% | 9.14 335.94% | -14.61 259.78% | -8.08 44.69% | -9.97 23.44% | -14.94 49.79% | -4.19 71.92% | |||
inventory turnover | 1.29 - | 0.93 28.08% | 1.14 22.94% | 1.01 11.14% | 1.25 23.21% | 0.99 20.51% | 1.13 13.84% | 1.05 7.20% | 1.35 28.47% | 1.08 19.68% | 1.13 4.70% | 1.27 11.97% | 1.04 17.84% | 1.34 29.09% | 1.14 15.01% | 1.25 9.28% | 1.16 7.23% | 1.23 5.97% | 1.53 24.26% | 1.07 29.68% | 1.03 4.20% | 1.03 0.38% | 1.09 5.96% | 1.07 2.28% | 1.07 0.28% | 1.02 4.08% | 1.03 1.09% | 0.98 4.97% | 1.10 11.89% | 0.95 13.74% | 0.96 1.11% | 0.94 1.67% | 1.08 14.71% | 0.82 23.89% | 1.04 26.95% | 1.05 0.42% | 1.27 20.77% | 1.00 21.08% | 1.42 42.64% | 1.24 12.84% | 1.22 1.72% | 1.21 1.07% | 1.54 27.36% | |
long term debt to capitalization | 0.10 - | 0.10 3.06% | 0.10 2.42% | 0.09 3.68% | 0.09 0.74% | 0.09 2.60% | 0.09 2.77% | 0.10 10.94% | 0.09 3.04% | 0.09 1.93% | 0.10 6.09% | 0.09 3.30% | 0.09 1.53% | 0.09 3.06% | 0.09 0.11% | 0.09 1.06% | 0.00 - | 0.00 15.40% | 0.08 2,447.06% | 0.09 3.49% | 0.08 1.45% | 0.08 1.14% | 0.09 3.03% | 0.09 0.96% | 0.09 2.56% | 0.08 4.56% | 0.00 95.70% | 0.10 2,597.71% | 0.10 2.40% | 0.10 0.79% | 0.09 2.80% | 0.11 15.16% | 0.11 3.46% | 0.00 95.84% | 0.01 22.50% | 0.00 27.60% | 0.00 7.05% | |||||||
net income per ebt | 0.73 - | 0.75 2.59% | 0.75 0.14% | 0.74 0.69% | 0.75 1.23% | 0.74 0.97% | 0.75 0.98% | 0.74 0.72% | 0.75 0.47% | 0.75 0.07% | 0.52 29.93% | 0.74 41.60% | 0.64 14.36% | 0.74 17.10% | 0.74 0.52% | 0.77 4.47% | 0.70 9.90% | 0.73 5.27% | 0.73 0.43% | 0.74 2.02% | 0.73 2.23% | 0.73 0.89% | 0.72 1.85% | 0.73 1.20% | 0.73 0.46% | 0.74 1.58% | 0.79 5.51% | 0.73 6.74% | 0.73 0.14% | 0.74 0.41% | 0.73 1.15% | 0.73 0.68% | 0.73 0.53% | 0.73 0.07% | 0.73 0.25% | 0.73 0.02% | 0.73 0.01% | 0.74 1.67% | 0.73 1.50% | 0.72 1.27% | 0.69 3.87% | 0.71 1.60% | 0.73 3.78% | |
net profit margin | 0.06 - | 0.11 96.33% | 0.07 34.41% | 0.10 37.36% | 0.08 23.33% | 0.10 30.42% | 0.06 37.29% | 0.11 65.42% | 0.09 15.37% | 0.08 12.87% | 0.01 89.07% | 0.08 798.07% | 0.04 49.00% | 0.08 98.95% | 0.07 7.74% | 0.04 38.50% | 0.14 216.51% | 0.18 27.70% | 0.16 11.09% | 0.13 17.83% | 0.05 62.47% | 0.04 27.52% | 0.03 6.61% | -0.15 550.25% | -0.08 47.26% | 0.03 132.24% | -0.00 117.28% | -0.08 1,722.06% | -0.04 46.35% | 0.03 174.63% | 0.11 238.26% | 0.04 62.62% | -0.41 1,101.77% | -0.09 77.66% | -0.02 78.11% | 0.05 366.67% | -0.26 592.43% | -0.08 70.32% | -0.11 47.31% | -0.19 66.12% | -0.07 64.00% | -0.01 84.14% | -0.03 165.24% | |
operating cash flow per share | 0.97 - | 0.34 65.41% | 0.73 115.90% | 0.35 52.10% | 0.75 115.83% | 0.56 25.56% | 0.43 22.38% | 0.46 6.05% | 0.63 35.96% | 0.41 34.34% | 0.72 74.03% | 0.38 46.19% | 0.71 83.78% | 0.76 7.58% | 0.67 11.64% | 0.32 52.08% | 1.20 272.87% | 1.03 14.41% | 1.50 45.90% | 0.84 43.72% | -0.08 108.89% | 0.01 112.24% | 0.80 8,616.67% | 0.02 97.51% | 0.08 300.03% | 0.61 659.62% | 0.95 56.71% | -0.25 126.49% | 0.17 167.07% | 0.27 57.27% | 0.95 259.54% | 0.53 44.37% | 0.53 0.58% | -0.61 214.94% | 0.52 184.75% | 0.20 62.24% | 0.59 201.56% | 0.07 88.86% | 0.42 532.56% | -0.23 156.25% | 0.26 210.46% | 0.25 3.50% | 0.23 6.80% | |
operating cycle | 99.61 - | 128.13 28.63% | 110.08 14.08% | 116.67 5.99% | 96.23 17.52% | 119.30 23.97% | 107.82 9.63% | 110.43 2.43% | 99.31 10.07% | 118.44 19.26% | 113.73 3.98% | 104.28 8.31% | 118.78 13.91% | 101.87 14.24% | 113.66 11.57% | 102.88 9.48% | 110.76 7.65% | 107.32 3.10% | 96.33 10.24% | 118.70 23.23% | 126.24 6.35% | 126.99 0.59% | 119.78 5.67% | 129.54 8.14% | 126.98 1.98% | 118.34 6.80% | 111.38 5.88% | 122.08 9.60% | 121.28 0.65% | 135.28 11.54% | 128.94 4.69% | 129.71 0.60% | 110.82 14.56% | 144.77 30.63% | 117.56 18.80% | 122.65 4.33% | 101.28 17.42% | 123.90 22.33% | 86.50 30.19% | 99.69 15.25% | 98.94 0.75% | 93.40 5.60% | 81.23 13.03% | |
operating profit margin | 0.10 - | 0.16 64.53% | 0.12 27.09% | 0.13 12.73% | 0.11 19.75% | 0.15 42.56% | 0.08 49.92% | 0.14 89.94% | 0.12 18.87% | 0.13 13.47% | 0.02 84.73% | 0.11 425.83% | 0.09 16.44% | 0.11 28.16% | 0.11 1.50% | 0.07 33.96% | 0.21 179.33% | 0.24 14.36% | 0.22 8.94% | 0.18 14.51% | 0.05 70.76% | 0.06 10.57% | 0.06 3.27% | -0.20 452.25% | -0.09 53.19% | 0.02 123.31% | -0.03 213.54% | -0.12 385.12% | -0.12 2.38% | 0.02 115.69% | 0.15 716.96% | 0.05 65.35% | -0.55 1,141.12% | -0.12 78.50% | -0.02 81.78% | 0.06 388.78% | -0.13 301.24% | -0.08 33.75% | -0.15 82.96% | -0.26 71.90% | -0.08 70.18% | 0.92 1,286.48% | 0.00 99.85% | |
payables turnover | 2.84 - | 1.29 54.71% | 1.25 2.89% | 1.43 14.30% | 3.01 110.37% | 1.15 61.85% | 1.38 20.40% | 1.43 3.19% | 2.92 104.57% | 1.41 51.77% | 1.39 0.99% | 1.55 11.32% | 2.41 55.55% | 1.47 39.04% | 1.28 13.17% | 1.49 16.71% | 1.87 25.43% | 1.20 35.81% | 1.15 4.30% | 0.95 17.61% | 1.55 64.13% | 1.41 9.44% | 1.42 0.82% | 1.36 4.35% | 1.90 40.40% | 1.54 18.97% | 1.54 0.27% | 1.44 6.23% | 1.68 16.80% | 1.36 19.42% | 1.31 3.25% | 1.34 2.24% | 2.21 64.83% | 1.18 46.67% | 1.26 6.98% | 1.32 4.69% | 2.10 58.77% | 1.24 41.00% | 1.59 28.09% | 1.43 9.88% | 1.59 10.95% | 1.30 18.19% | 1.64 26.68% | |
pretax profit margin | 0.08 - | 0.15 91.37% | 0.10 34.32% | 0.14 38.32% | 0.10 24.27% | 0.14 31.71% | 0.09 37.90% | 0.14 66.62% | 0.12 15.76% | 0.10 12.81% | 0.02 84.39% | 0.10 534.22% | 0.06 40.45% | 0.10 69.90% | 0.10 7.25% | 0.06 41.13% | 0.20 251.30% | 0.24 21.31% | 0.22 10.71% | 0.18 19.46% | 0.07 61.61% | 0.05 28.16% | 0.05 4.85% | -0.20 544.91% | -0.11 47.50% | 0.03 131.74% | -0.01 116.37% | -0.11 1,853.65% | -0.06 46.42% | 0.04 174.33% | 0.15 242.20% | 0.06 62.87% | -0.56 1,107.12% | -0.12 77.65% | -0.03 78.17% | 0.07 366.61% | -0.36 592.46% | -0.10 70.81% | -0.16 49.55% | -0.26 68.25% | -0.10 62.55% | -0.02 84.39% | -0.04 155.59% | |
price fair value | 1.66 - | 1.84 10.52% | 1.92 4.36% | 1.67 13.18% | 2.11 26.30% | 2.10 0.12% | 2.12 0.65% | 1.85 12.83% | 1.94 5.26% | 1.68 13.26% | 1.53 9.43% | 1.46 4.30% | 1.39 4.88% | 1.61 15.62% | 1.66 3.07% | 1.72 3.63% | 1.50 12.32% | 1.69 12.44% | 2.37 40.43% | 2.15 9.67% | 1.77 17.35% | 1.64 7.42% | 1.14 30.25% | 1.09 4.90% | 0.98 10.29% | 0.59 40.08% | 0.63 7.63% | 0.60 3.97% | 1.00 65.65% | 1.06 6.17% | 0.88 17.51% | 0.72 18.49% | 0.88 23.26% | 0.73 17.75% | 0.67 7.18% | 0.62 8.34% | 0.63 2.43% | 0.47 25.33% | 0.35 26.59% | 0.37 7.12% | 0.35 6.12% | 0.29 16.76% | 0.21 27.43% | |
receivables turnover | 3.02 - | 2.90 4.04% | 2.89 0.22% | 3.24 11.92% | 3.73 15.35% | 3.15 15.62% | 3.20 1.62% | 3.67 14.53% | 2.77 24.39% | 2.56 7.79% | 2.63 2.86% | 2.71 2.86% | 2.78 2.81% | 2.58 7.35% | 2.58 0.11% | 2.92 13.28% | 2.72 6.83% | 2.65 2.78% | 2.41 8.90% | 2.59 7.28% | 2.33 9.97% | 2.27 2.73% | 2.40 6.13% | 1.99 17.30% | 2.12 6.59% | 2.98 40.45% | 3.71 24.79% | 2.96 20.21% | 2.29 22.77% | 2.24 2.34% | 2.57 15.14% | 2.64 2.42% | 3.27 24.12% | 2.55 22.10% | 2.87 12.69% | 2.45 14.81% | 2.98 21.88% | 2.66 10.74% | 3.86 44.87% | 3.31 14.26% | 3.57 8.00% | 4.77 33.59% | 3.96 16.90% | |
return on assets | 0.02 - | 0.03 79.65% | 0.02 30.18% | 0.03 30.51% | 0.03 17.29% | 0.03 28.33% | 0.02 36.94% | 0.04 90.71% | 0.04 8.56% | 0.03 22.39% | 0.00 90.30% | 0.03 910.01% | 0.01 55.04% | 0.03 130.49% | 0.02 17.89% | 0.01 36.92% | 0.05 251.69% | 0.07 31.84% | 0.06 11.05% | 0.04 34.25% | 0.02 61.00% | 0.01 24.76% | 0.01 1.31% | -0.03 406.71% | -0.02 38.97% | 0.01 136.24% | -0.00 115.95% | -0.02 1,558.37% | -0.01 45.41% | 0.01 181.49% | 0.04 308.65% | 0.01 67.04% | -0.12 1,088.01% | -0.02 80.04% | -0.01 71.74% | 0.02 378.39% | -0.09 589.57% | -0.03 72.46% | -0.04 66.16% | -0.05 30.10% | -0.02 67.54% | -0.00 79.66% | -0.01 170.31% | |
return on capital employed | 0.04 - | 0.06 46.58% | 0.04 20.65% | 0.05 3.13% | 0.04 11.66% | 0.06 44.01% | 0.03 50.39% | 0.06 119.78% | 0.06 11.31% | 0.06 0.49% | 0.01 86.35% | 0.04 481.44% | 0.03 26.43% | 0.05 50.60% | 0.04 11.88% | 0.03 33.18% | 0.09 220.40% | 0.11 18.04% | 0.10 6.67% | 0.07 31.82% | 0.02 69.71% | 0.02 14.23% | 0.02 0.13% | -0.06 335.45% | -0.03 45.06% | 0.01 125.80% | -0.01 203.18% | -0.04 345.87% | -0.04 2.17% | 0.01 117.04% | 0.06 884.46% | 0.02 67.19% | -0.20 1,066.65% | -0.04 80.44% | -0.01 75.86% | 0.03 399.48% | -0.06 302.76% | -0.04 37.25% | -0.08 123.76% | -0.11 43.66% | -0.03 72.17% | 0.51 1,685.07% | 0.00 99.85% | |
return on equity | 0.03 - | 0.06 74.84% | 0.04 28.81% | 0.05 24.01% | 0.04 15.51% | 0.06 31.40% | 0.03 38.71% | 0.07 97.64% | 0.06 8.00% | 0.05 23.87% | 0.00 89.83% | 0.05 881.00% | 0.02 55.67% | 0.05 130.57% | 0.04 16.28% | 0.02 38.35% | 0.08 218.99% | 0.10 28.21% | 0.09 10.36% | 0.06 35.55% | 0.02 59.38% | 0.02 24.46% | 0.02 4.57% | -0.06 424.57% | -0.03 37.28% | 0.01 135.47% | -0.00 115.88% | -0.03 1,609.98% | -0.02 43.05% | 0.02 180.36% | 0.06 305.61% | 0.02 67.31% | -0.20 1,100.62% | -0.04 79.79% | -0.01 71.50% | 0.03 377.66% | -0.16 600.06% | -0.05 71.96% | -0.07 61.44% | -0.10 38.74% | -0.04 61.82% | -0.01 81.83% | -0.02 169.45% | |
total debt to capitalization | 0.12 - | 0.11 10.99% | 0.10 10.41% | 0.09 3.68% | 0.09 0.74% | 0.09 2.60% | 0.09 2.77% | 0.10 10.94% | 0.09 3.04% | 0.09 1.93% | 0.10 6.09% | 0.09 3.30% | 0.09 1.53% | 0.09 3.06% | 0.09 0.11% | 0.09 1.06% | 0.04 - | 0.01 85.81% | 0.08 1,307.27% | 0.11 27.72% | 0.10 5.19% | 0.09 15.10% | 0.09 3.21% | 0.09 0.96% | 0.11 22.34% | 0.08 23.84% | 0.08 1.67% | 0.10 17.44% | 0.10 2.39% | 0.10 0.62% | 0.12 21.73% | 0.14 14.48% | 0.13 3.24% | 0.13 1.58% | 0.19 48.68% | 0.24 26.23% | 0.25 2.22% | 0.24 3.88% |
All numbers in CAD (except ratios and percentages)