CHE-
TSX:CHE-UN
Chemtrade Logistics Inc.
- Stock
Last Close
9.55
01/05 20:00
Market Cap
1.10B
Beta: 1.57
Volume Today
138.83K
Avg: 379.01K
PE Ratio
4.54
PFCF: 3.83
Dividend Yield
6.87%
Payout:25.73%
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 | 0.14 - | 0.13 4.15% | 0.14 6.55% | 0.15 3.03% | 0.14 5.72% | 0.15 7.28% | 0.14 5.76% | 0.14 0.87% | 0.05 61.30% | 0.09 57.01% | 0.13 54.68% | 0.14 1.42% | 0.13 4.16% | 0.13 1.11% | 0.14 6.39% | 0.15 6.43% | 0.14 6.42% | 0.13 4.67% | 0.14 6.76% | 0.14 1.13% | 0.13 8.58% | 0.13 1.15% | 0.13 0.70% | 0.13 3.25% | 0.13 3.64% | 0.13 0.30% | 0.14 8.99% | 0.15 8.16% | 0.17 15.02% | 0.19 10.67% | 0.22 12.59% | 0.24 11.86% | 0.21 12.01% | 0.21 0.02% | 0.22 4.02% | 0.22 1.67% | 0.20 10.64% | 0.19 3.65% | 0.21 6.62% | 0.22 6.71% | |
cash conversion cycle | 25.78 - | 11.59 55.06% | 8.74 24.59% | 6.48 25.81% | 29.01 347.60% | 9.31 67.91% | 16.39 76.06% | 4.31 73.73% | 52.61 1,121.86% | 33.27 36.77% | 24.47 26.44% | 20.81 14.95% | 40.15 92.89% | 27.57 31.33% | 31.68 14.91% | 25.13 20.68% | 40.88 62.64% | 34.17 16.40% | 30.06 12.02% | 20.87 30.60% | 36.43 74.59% | 26.19 28.10% | 21.80 16.77% | 10.08 53.76% | 20.79 106.24% | 9.17 55.89% | 7.86 14.25% | -0.89 111.30% | 19.94 2,342.90% | -2.87 114.39% | -6.95 142.22% | -13.83 99.04% | 20.19 245.99% | 0.11 99.44% | -1.65 1,569.90% | -4.86 194.16% | 24.25 598.45% | 0.85 96.48% | 0.89 4.69% | -12.72 1,523.98% | |
cash per share | 0.16 - | 0.25 53.08% | 0.19 24.52% | 0.19 0.52% | 0.12 38.22% | 0.07 37.26% | 0.15 113.14% | 0.27 73.67% | 0.20 26.45% | 0.37 85.94% | 0.14 62.78% | 0.11 19.10% | 0.11 1.23% | 0.15 32.25% | 0.05 65.76% | 0.10 87.97% | 0.14 51.92% | 0.12 17.63% | 0.10 13.50% | 0.13 21.83% | 0.15 15.66% | 0.56 287.48% | 0.13 76.38% | 0.20 50.70% | 0.13 34.81% | 0.13 4.26% | 0.14 10.45% | 0.16 16.90% | 0.13 17.06% | 0.19 39.59% | 0.22 19.16% | 0.34 51.31% | 0.66 96.71% | 1.15 72.85% | 0.30 74.20% | 0.23 22.62% | 0.24 - | 0.30 28.03% | 0.14 54.31% | ||
company equity multiplier | 2.69 - | 2.76 2.52% | 2.69 2.54% | 2.63 2.36% | 2.74 4.36% | 2.73 0.44% | 2.77 1.58% | 2.78 0.21% | 2.81 1.25% | 2.75 2.16% | 2.67 2.85% | 2.66 0.63% | 2.60 2.19% | 2.58 0.48% | 2.74 5.88% | 2.73 0.26% | 2.83 3.66% | 3.14 10.91% | 3.41 8.54% | 3.53 3.61% | 3.66 3.67% | 3.58 2.28% | 3.82 6.73% | 3.87 1.38% | 4.13 6.69% | 4.05 1.90% | 4.26 5.18% | 4.42 3.72% | 5.39 22.12% | 5.07 5.92% | 4.74 6.65% | 3.55 25.11% | 3.81 7.39% | 3.62 4.91% | 3.21 11.39% | 2.96 7.68% | 2.98 0.65% | 2.93 1.92% | 2.93 0.10% | 2.69 8.21% | |
days of inventory outstanding | 17.91 - | 23.94 33.69% | 21.47 10.35% | 20.13 6.25% | 14.72 26.87% | 19.83 34.69% | 19.10 3.64% | 21.88 14.54% | 53.70 145.42% | 40.48 24.62% | 27.15 32.93% | 27.89 2.72% | 31.56 13.19% | 35.09 11.17% | 31.72 9.61% | 32.98 3.97% | 28.57 13.37% | 37.89 32.62% | 27.70 26.89% | 30.61 10.50% | 33.20 8.46% | 29.77 10.33% | 35.65 19.74% | 30.12 15.50% | 32.96 9.42% | 33.63 2.04% | 28.84 14.25% | 29.19 1.22% | 22.46 23.06% | 37.40 66.55% | 33.57 10.23% | 31.32 6.71% | 35.78 14.23% | 35.73 0.13% | 36.10 1.04% | 35.36 2.04% | 31.24 11.67% | 34.74 11.22% | 31.85 8.32% | 31.70 0.47% | |
days of payables outstanding | 38.72 - | 63.38 63.69% | 59.16 6.66% | 59.41 0.42% | 33.12 44.25% | 53.89 62.73% | 49.53 8.10% | 63.64 28.49% | 100.68 58.21% | 68.42 32.05% | 46.41 32.17% | 49.68 7.04% | 41.87 15.72% | 54.99 31.34% | 47.19 14.18% | 50.79 7.63% | 35.02 31.05% | 51.70 47.64% | 43.37 16.12% | 50.52 16.49% | 36.59 27.58% | 47.27 29.21% | 50.75 7.35% | 54.50 7.39% | 37.99 30.29% | 55.13 45.11% | 50.74 7.97% | 58.70 15.70% | 27.40 53.32% | 70.25 156.37% | 69.31 1.33% | 71.90 3.72% | 40.94 43.06% | 63.33 54.71% | 65.41 3.28% | 70.16 7.26% | 39.96 43.04% | 71.01 77.68% | 62.44 12.07% | 71.81 15.02% | |
days of sales outstanding | 46.59 - | 51.02 9.51% | 46.43 9.00% | 45.76 1.44% | 47.41 3.60% | 43.38 8.51% | 46.81 7.93% | 46.06 1.60% | 99.60 116.21% | 61.21 38.55% | 43.73 28.55% | 42.60 2.58% | 50.45 18.42% | 47.47 5.91% | 47.16 0.66% | 42.94 8.93% | 47.33 10.20% | 47.99 1.40% | 45.73 4.70% | 40.78 10.84% | 39.81 2.36% | 43.70 9.75% | 36.90 15.55% | 34.46 6.63% | 25.82 25.05% | 30.67 18.77% | 29.76 2.96% | 28.63 3.82% | 24.88 13.08% | 29.98 20.49% | 28.79 3.97% | 26.74 7.11% | 25.35 5.22% | 27.72 9.34% | 27.66 0.21% | 29.93 8.22% | 32.97 10.16% | 37.12 12.58% | 31.48 15.20% | 27.39 13.00% | |
dividend yield | 0.01 - | 0.01 5.26% | 0.01 5.45% | 0.02 16.56% | 0.02 2.47% | 0.02 0.52% | 0.02 0.40% | 0.02 2.15% | 0.01 10.76% | 0.01 2.15% | 0.02 9.96% | 0.02 8.18% | 0.02 2.97% | 0.02 26.83% | 0.02 1.34% | 0.02 3.11% | 0.03 47.42% | 0.03 14.29% | 0.03 2.13% | 0.03 16.19% | 0.03 1.35% | 0.06 124.20% | 0.03 54.78% | 0.03 11.68% | 0.02 30.51% | 0.02 13.44% | 0.02 2.00% | 0.02 4.59% | 0.02 3.77% | 0.02 8.13% | 0.02 1.62% | 0.02 12.81% | 0.01 16.60% | 0.02 9.82% | 0.02 5.64% | 0.01 25.27% | 0.02 - | 0.02 0.67% | 0.01 16.12% | ||
ebit per revenue | -0.04 - | 0.03 182.12% | 0.07 102.75% | 0.05 28.65% | -0.25 610.23% | 0.08 133.73% | -0.11 235.34% | 0.01 107.02% | -0.10 1,375.50% | 0.03 126.76% | 0.08 186.94% | 0.07 8.78% | 0.01 86.65% | 0.05 436.12% | -0.14 362.60% | 0.03 120.62% | -0.21 857.85% | -0.05 75.75% | -0.08 65.80% | 0.03 140.72% | 0.01 64.98% | -0.14 1,259.71% | 0.04 127.30% | -0.06 249.47% | -0.05 9.29% | -0.02 53.55% | -0.00 80.71% | 0.02 496.78% | -0.29 1,655.25% | 0.09 131.13% | 0.09 3.52% | 0.21 132.07% | 0.06 73.38% | 0.17 199.17% | 0.20 17.05% | 0.18 12.24% | 0.13 25.19% | 0.16 18.99% | 0.16 2.78% | 0.19 18.03% | |
ebt per ebit | 1.75 - | -0.77 144.04% | 0.77 199.17% | 1.12 46.76% | 1.13 0.34% | 0.69 38.87% | 1.41 104.28% | -9.80 795.81% | 2.05 120.94% | -1.65 180.54% | 0.15 109.33% | 0.34 117.29% | -4.31 1,385.65% | 0.20 104.69% | 1.37 575.94% | -0.12 108.99% | 1.31 1,162.54% | 2.37 81.73% | 1.78 25.10% | -0.66 136.94% | -1.90 189.73% | 2.31 221.34% | 0.80 65.48% | 3.33 317.40% | 2.45 26.46% | 3.85 57.33% | 13.17 242.22% | -1.77 113.40% | 1.56 188.33% | 0.82 47.68% | 0.76 6.50% | 0.79 3.44% | 0.80 1.43% | 1.16 44.64% | 0.94 18.64% | 1.03 9.18% | 0.39 61.82% | 0.83 110.86% | 0.35 57.70% | 0.82 134.30% | |
effective tax rate | 0.56 - | -0.05 108.11% | -0.28 529.31% | 0.08 129.73% | 0.16 86.77% | -0.47 395.28% | 0.64 237.84% | 0.38 40.14% | 1.10 186.64% | 1.05 4.40% | -1.07 201.90% | -1.32 22.96% | 3.84 390.80% | -0.74 119.30% | 0.33 144.06% | 7.42 2,170.86% | 0.10 98.67% | 0.37 279.00% | 0.04 89.56% | 0.98 2,412.01% | -0.54 154.86% | 0.18 132.95% | 0.58 224.75% | 0.27 53.63% | 0.37 36.65% | 0.30 18.97% | 0.32 8.01% | -0.69 316.62% | -0.14 80.03% | 0.63 552.00% | -0.10 116.67% | 0.15 240.03% | 1.56 970.23% | 0.15 90.49% | 0.02 89.47% | 0.19 1,118.24% | 0.46 143.60% | 0.23 51.35% | 0.42 86.17% | 0.19 55.56% | |
enterprise value multiple | 103.24 - | 49.86 51.70% | 35.78 28.24% | 25.25 29.44% | -49.71 296.87% | 37.24 174.91% | -578.52 1,653.64% | 44.72 107.73% | 63.86 42.80% | 63.70 0.25% | 33.86 46.84% | 38.14 12.64% | 48.48 27.09% | 37.49 22.67% | 284.35 658.46% | 40.45 85.77% | 33.88 16.25% | 31.00 8.50% | 107.88 248.01% | 32.83 69.56% | 34.19 4.12% | -78.08 328.40% | 20.92 126.80% | 95.04 354.27% | 57.74 39.25% | 37.65 34.79% | 34.11 9.40% | 30.50 10.61% | -21.82 171.54% | 23.16 206.17% | 19.19 17.16% | 10.37 45.95% | 24.07 132.06% | 11.82 50.91% | 13.23 11.95% | 13.06 1.28% | 13.65 4.56% | 17.41 27.52% | 16.63 4.50% | 15.92 4.23% | |
fixed asset turnover | 0.38 - | 0.37 2.29% | 0.39 6.57% | 0.41 2.90% | 0.36 10.75% | 0.39 7.78% | 0.39 1.00% | 0.39 1.49% | 0.15 61.78% | 0.19 23.45% | 0.32 72.41% | 0.32 0.65% | 0.31 3.47% | 0.30 1.01% | 0.32 6.31% | 0.34 6.66% | 0.31 9.86% | 0.28 10.76% | 0.30 8.67% | 0.30 1.16% | 0.28 8.37% | 0.28 1.29% | 0.27 2.89% | 0.28 4.41% | 0.27 2.86% | 0.27 0.47% | 0.30 9.05% | 0.32 9.14% | 0.34 3.49% | 0.38 11.85% | 0.43 14.19% | 0.48 13.07% | 0.43 11.29% | 0.43 0.58% | 0.43 0.78% | 0.43 1.28% | 0.38 12.47% | 0.36 5.16% | 0.38 5.20% | 0.40 4.65% | |
free cash flow per share | 0.33 - | -0.39 217.54% | 0.51 230.20% | 0.78 51.98% | 0.52 33.43% | 0.07 85.94% | 0.18 152.45% | 0.77 319.04% | 0.34 56.24% | -0.29 184.72% | 0.19 168.20% | 0.59 201.51% | 0.27 53.74% | 0.25 6.29% | 0.05 79.32% | 0.87 1,557.14% | 0.46 47.17% | -0.70 251.82% | 0.34 149.05% | 0.61 76.50% | 0.22 64.28% | 0.21 3.16% | 0.58 177.02% | 0.79 35.16% | 0.41 48.34% | -0.16 139.05% | 0.33 309.26% | 0.58 74.56% | 0.52 10.56% | 0.20 61.20% | 0.54 167.61% | 1.02 90.20% | 0.59 42.10% | 0.23 61.35% | 0.74 223.06% | 0.59 20.67% | -0.28 - | 0.49 276.40% | 0.82 66.35% | ||
gross profit margin | 0.04 - | 0.15 260.30% | 0.13 9.25% | 0.13 0.81% | -0.17 229.76% | 0.12 169.71% | -0.04 134.01% | 0.15 476.92% | 0.06 57.97% | 0.12 84.97% | 0.15 22.90% | 0.15 0.89% | 0.10 30.04% | 0.12 15.58% | 0.10 19.40% | 0.15 58.76% | -0.16 202.98% | 0.12 173.45% | -0.03 126.84% | 0.10 438.14% | 0.07 36.12% | -0.06 185.82% | 0.09 263.56% | 0.02 77.24% | 0.05 116.55% | 0.07 44.79% | 0.07 7.41% | 0.12 71.38% | -0.27 315.60% | 0.20 175.95% | 0.18 11.36% | 0.21 17.33% | 0.19 10.33% | 0.23 23.80% | 0.26 9.52% | 0.27 4.22% | 0.15 44.67% | 0.23 58.60% | 0.24 3.03% | 0.26 9.79% | |
interest coverage | 0.76 - | 0.56 25.57% | 2.38 322.49% | 1.74 26.86% | -6.80 490.38% | 2.75 140.47% | -3.45 225.36% | 0.22 106.39% | -0.94 528.59% | 0.59 162.11% | 1.47 151.30% | 1.57 6.76% | 0.23 85.42% | 1.26 449.92% | -3.34 364.25% | 0.72 121.66% | -5.20 819.44% | -1.05 79.70% | -1.67 58.49% | 0.68 140.67% | 0.22 68.08% | -2.69 1,338.99% | 0.71 126.29% | -1.02 243.62% | -0.85 16.41% | -0.40 52.68% | -0.08 79.14% | 0.36 525.26% | -5.55 1,657.05% | 2.18 139.23% | 2.66 22.36% | 7.03 164.00% | 1.70 75.84% | 5.38 216.75% | 5.93 10.20% | 6.54 10.25% | 4.82 26.25% | 4.99 3.40% | 4.61 7.52% | 6.18 33.92% | |
inventory turnover | 5.02 - | 3.76 25.20% | 4.19 11.54% | 4.47 6.66% | 6.11 36.74% | 4.54 25.76% | 4.71 3.78% | 4.11 12.69% | 1.68 59.25% | 2.22 32.65% | 3.31 49.11% | 3.23 2.65% | 2.85 11.65% | 2.56 10.05% | 2.84 10.64% | 2.73 3.82% | 3.15 15.43% | 2.38 24.60% | 3.25 36.77% | 2.94 9.50% | 2.71 7.80% | 3.02 11.52% | 2.52 16.49% | 2.99 18.35% | 2.73 8.61% | 2.68 2.00% | 3.12 16.62% | 3.08 1.21% | 4.01 29.98% | 2.41 39.96% | 2.68 11.40% | 2.87 7.20% | 2.52 12.46% | 2.52 0.13% | 2.49 1.03% | 2.54 2.08% | 2.88 13.21% | 2.59 10.09% | 2.83 9.08% | 2.84 0.47% | |
long term debt to capitalization | 0.48 - | 0.51 5.53% | 0.50 2.38% | 0.48 3.89% | 0.49 3.54% | 0.49 0.10% | 0.51 3.74% | 0.51 0.36% | 0.51 0.71% | 0.55 6.64% | 0.54 1.88% | 0.53 0.83% | 0.53 1.03% | 0.53 0.57% | 0.55 3.68% | 0.55 0.80% | 0.54 1.39% | 0.61 13.24% | 0.64 4.64% | 0.65 2.04% | 0.65 0.13% | 0.65 0.13% | 0.65 0.20% | 0.67 2.36% | 0.69 3.31% | 0.69 0.50% | 0.71 2.09% | 0.71 0.70% | 0.72 1.96% | 0.74 2.31% | 0.72 3.43% | 0.61 14.32% | 0.64 3.96% | 0.61 4.41% | 0.58 4.63% | 0.54 6.36% | 0.54 1.69% | 0.38 28.15% | 0.30 23.23% | 0.27 7.91% | |
net income per ebt | 0.44 - | 1.05 135.84% | 1.28 22.87% | 0.92 28.71% | 0.84 8.01% | 1.47 74.08% | 0.36 75.61% | 0.62 72.11% | 0.36 42.22% | -0.10 128.17% | 15.59 15,659.25% | 2.32 85.11% | -2.90 225.03% | 1.74 160.02% | 0.67 61.32% | -6.42 1,052.72% | 0.90 114.05% | 0.63 30.57% | 0.96 53.56% | 0.02 98.11% | 1.54 8,384.33% | 0.82 46.54% | 0.42 48.50% | 0.73 72.97% | 0.63 13.37% | 0.70 10.92% | 0.68 3.37% | 1.69 148.77% | 1.14 32.74% | 0.37 67.06% | 1.10 194.51% | 0.85 22.65% | -0.56 165.74% | 0.85 251.65% | 0.98 15.61% | 0.81 17.77% | 0.54 33.82% | 0.77 44.50% | 0.58 25.31% | 0.81 40.63% | |
net profit margin | -0.03 - | -0.03 14.71% | 0.07 347.05% | 0.05 25.35% | -0.24 570.98% | 0.09 135.90% | -0.06 167.44% | -0.05 15.89% | -0.07 54.36% | 0.00 106.07% | 0.19 4,065.08% | 0.06 70.49% | 0.12 114.61% | 0.02 84.90% | -0.12 786.51% | 0.02 117.66% | -0.25 1,231.14% | -0.08 69.40% | -0.15 90.70% | -0.00 99.72% | -0.04 8,508.01% | -0.27 652.22% | 0.01 104.85% | -0.14 1,179.20% | -0.08 42.21% | -0.07 18.94% | -0.04 36.22% | -0.06 32.32% | -0.51 823.95% | 0.03 105.36% | 0.08 185.07% | 0.14 85.68% | -0.03 117.75% | 0.17 756.22% | 0.19 10.09% | 0.15 21.21% | 0.03 81.10% | 0.10 262.57% | 0.03 67.52% | 0.13 288.90% | |
operating cash flow per share | 0.73 - | -0.30 140.57% | 0.67 325.37% | 0.97 45.68% | 1.00 2.60% | 0.18 82.08% | 0.34 88.89% | 0.98 188.80% | 0.67 31.67% | -0.20 130.31% | 0.36 280.27% | 0.76 108.63% | 0.67 11.76% | 0.38 43.64% | 0.29 22.92% | 1.11 279.78% | 0.86 22.15% | -0.58 166.96% | 0.56 196.93% | 0.87 55.25% | 0.66 24.62% | 0.34 48.53% | 0.72 113.57% | 0.98 36.24% | 0.77 22.01% | -0.07 108.74% | 0.49 835.74% | 0.78 59.47% | 0.90 14.59% | 0.36 60.41% | 0.80 125.49% | 1.31 63.56% | 0.96 27.09% | 0.47 50.87% | 1.03 118.82% | 0.83 19.63% | 0.02 - | 0.87 4,133.88% | 1.21 38.34% | ||
operating cycle | 64.50 - | 74.97 16.22% | 67.90 9.43% | 65.89 2.96% | 62.13 5.71% | 63.20 1.73% | 65.92 4.30% | 67.95 3.08% | 153.30 125.62% | 101.69 33.67% | 70.88 30.30% | 70.49 0.55% | 82.02 16.35% | 82.56 0.66% | 78.87 4.47% | 75.92 3.74% | 75.90 0.04% | 85.88 13.15% | 73.43 14.49% | 71.39 2.79% | 73.02 2.28% | 73.46 0.62% | 72.55 1.25% | 64.58 10.99% | 58.78 8.98% | 64.30 9.39% | 58.60 8.87% | 57.82 1.34% | 47.34 18.12% | 67.38 42.34% | 62.37 7.45% | 58.06 6.90% | 61.13 5.27% | 63.45 3.80% | 63.76 0.49% | 65.30 2.41% | 64.21 1.66% | 71.86 11.92% | 63.33 11.88% | 59.09 6.70% | |
operating profit margin | -0.04 - | 0.03 182.12% | 0.07 102.75% | 0.05 28.65% | -0.25 610.23% | 0.08 133.73% | -0.11 235.34% | 0.01 107.02% | -0.10 1,375.50% | 0.03 126.76% | 0.08 186.94% | 0.07 8.78% | 0.01 86.65% | 0.05 436.12% | -0.14 362.60% | 0.03 120.62% | -0.21 857.85% | -0.05 75.75% | -0.08 65.80% | 0.03 140.72% | 0.01 64.98% | -0.14 1,259.71% | 0.04 127.30% | -0.06 249.47% | -0.05 9.29% | -0.02 53.55% | -0.00 80.71% | 0.02 496.78% | -0.29 1,655.25% | 0.09 131.13% | 0.09 3.52% | 0.21 132.07% | 0.06 73.38% | 0.17 199.17% | 0.20 17.05% | 0.18 12.24% | 0.13 25.19% | 0.16 18.99% | 0.16 2.78% | 0.19 18.03% | |
payables turnover | 2.32 - | 1.42 38.91% | 1.52 7.13% | 1.51 0.41% | 2.72 79.38% | 1.67 38.55% | 1.82 8.81% | 1.41 22.17% | 0.89 36.79% | 1.32 47.16% | 1.94 47.43% | 1.81 6.58% | 2.15 18.65% | 1.64 23.86% | 1.91 16.53% | 1.77 7.09% | 2.57 45.03% | 1.74 32.27% | 2.08 19.22% | 1.78 14.15% | 2.46 38.09% | 1.90 22.60% | 1.77 6.85% | 1.65 6.88% | 2.37 43.44% | 1.63 31.09% | 1.77 8.66% | 1.53 13.57% | 3.28 114.23% | 1.28 60.99% | 1.30 1.35% | 1.25 3.59% | 2.20 75.63% | 1.42 35.36% | 1.38 3.18% | 1.28 6.77% | 2.25 75.56% | 1.27 43.72% | 1.44 13.73% | 1.25 13.06% | |
pretax profit margin | -0.07 - | -0.03 63.84% | 0.05 301.06% | 0.06 4.72% | -0.28 611.98% | 0.06 120.62% | -0.16 376.48% | -0.08 51.13% | -0.21 167.15% | -0.05 78.45% | 0.01 126.77% | 0.02 98.22% | -0.04 271.65% | 0.01 125.15% | -0.18 1,875.00% | -0.00 98.15% | -0.28 7,952.46% | -0.12 55.93% | -0.15 24.19% | -0.02 84.96% | -0.02 1.46% | -0.32 1,307.18% | 0.03 109.42% | -0.19 723.92% | -0.13 33.29% | -0.09 26.92% | -0.06 34.00% | -0.03 46.81% | -0.45 1,273.77% | 0.07 116.29% | 0.07 3.21% | 0.17 140.06% | 0.05 73.00% | 0.20 332.72% | 0.19 4.77% | 0.18 4.18% | 0.05 71.44% | 0.13 150.91% | 0.06 56.52% | 0.16 176.54% | |
price fair value | 1.71 - | 1.67 2.35% | 1.59 4.77% | 1.28 19.53% | 1.40 9.55% | 1.49 6.13% | 1.58 6.20% | 1.61 1.95% | 1.84 14.15% | 1.20 34.94% | 1.47 23.27% | 1.64 11.64% | 1.55 5.70% | 1.22 21.34% | 1.28 4.64% | 1.36 6.18% | 0.95 29.58% | 0.90 6.15% | 1.03 14.98% | 1.29 25.36% | 1.34 4.16% | 0.57 57.32% | 0.71 23.72% | 0.63 11.42% | 0.92 46.38% | 1.08 17.63% | 1.21 12.07% | 1.35 11.16% | 2.02 49.78% | 2.08 3.01% | 1.94 6.90% | 1.27 34.70% | 1.73 36.86% | 1.48 14.67% | 1.43 3.30% | 1.73 21.23% | 1.35 - | 1.45 8.06% | 1.63 11.89% | ||
receivables turnover | 1.93 - | 1.76 8.68% | 1.94 9.89% | 1.97 1.46% | 1.90 3.47% | 2.07 9.30% | 1.92 7.34% | 1.95 1.63% | 0.90 53.75% | 1.47 62.72% | 2.06 39.96% | 2.11 2.65% | 1.78 15.55% | 1.90 6.28% | 1.91 0.67% | 2.10 9.81% | 1.90 9.26% | 1.88 1.38% | 1.97 4.93% | 2.21 12.15% | 2.26 2.41% | 2.06 8.88% | 2.44 18.41% | 2.61 7.10% | 3.49 33.43% | 2.93 15.80% | 3.02 3.05% | 3.14 3.97% | 3.62 15.05% | 3.00 17.01% | 3.13 4.13% | 3.37 7.65% | 3.55 5.50% | 3.25 8.54% | 3.25 0.21% | 3.01 7.60% | 2.73 9.22% | 2.42 11.17% | 2.86 17.93% | 3.29 14.94% | |
return on assets | -0.00 - | -0.00 18.26% | 0.01 363.23% | 0.01 23.09% | -0.03 544.03% | 0.01 138.51% | -0.01 163.55% | -0.01 15.15% | -0.00 40.26% | 0.00 109.53% | 0.03 6,342.49% | 0.01 70.07% | 0.02 105.68% | 0.00 85.07% | -0.02 830.41% | 0.00 118.80% | -0.03 1,158.55% | -0.01 70.83% | -0.02 103.60% | -0.00 99.71% | -0.00 7,769.79% | -0.03 660.86% | 0.00 104.82% | -0.02 1,214.26% | -0.01 44.31% | -0.01 19.19% | -0.01 30.49% | -0.01 43.11% | -0.09 962.72% | 0.01 105.94% | 0.02 220.96% | 0.03 107.71% | -0.01 115.62% | 0.04 756.11% | 0.04 14.52% | 0.03 19.90% | 0.01 83.11% | 0.02 249.35% | 0.01 65.37% | 0.03 314.98% | |
return on capital employed | -0.01 - | 0.01 177.03% | 0.01 115.70% | 0.01 26.44% | -0.04 586.71% | 0.01 136.24% | -0.02 226.97% | 0.00 107.13% | -0.01 601.41% | 0.00 139.67% | 0.01 341.15% | 0.01 6.92% | 0.00 86.99% | 0.01 426.65% | -0.02 385.06% | 0.00 122.33% | -0.03 845.52% | -0.01 78.04% | -0.01 76.70% | 0.01 140.92% | 0.00 66.94% | -0.02 1,235.79% | 0.01 128.35% | -0.01 250.70% | -0.01 13.14% | -0.00 54.19% | -0.00 78.97% | 0.00 535.76% | -0.06 2,096.40% | 0.02 131.94% | 0.02 19.03% | 0.06 165.03% | 0.01 76.73% | 0.05 208.21% | 0.05 16.39% | 0.05 9.55% | 0.03 31.95% | 0.05 46.12% | 0.05 10.98% | 0.06 20.67% | |
return on equity | -0.01 - | -0.01 16.20% | 0.03 356.56% | 0.02 24.90% | -0.09 563.41% | 0.03 138.34% | -0.02 164.56% | -0.02 14.97% | -0.01 39.51% | 0.00 109.33% | 0.07 6,159.11% | 0.02 70.26% | 0.04 101.17% | 0.01 85.14% | -0.05 873.39% | 0.01 118.75% | -0.10 1,197.31% | -0.03 67.65% | -0.07 120.98% | -0.00 99.70% | -0.02 8,058.47% | -0.12 643.49% | 0.01 105.14% | -0.07 1,229.62% | -0.04 40.59% | -0.03 20.72% | -0.02 26.88% | -0.04 48.44% | -0.48 1,197.75% | 0.03 105.59% | 0.08 199.62% | 0.12 55.54% | -0.02 116.77% | 0.13 723.93% | 0.13 1.48% | 0.10 26.05% | 0.02 83.00% | 0.06 242.66% | 0.02 65.34% | 0.07 280.91% | |
total debt to capitalization | 0.48 - | 0.51 5.49% | 0.50 2.36% | 0.48 3.88% | 0.50 3.54% | 0.50 1.87% | 0.52 3.66% | 0.52 0.37% | 0.52 0.72% | 0.55 4.57% | 0.54 1.87% | 0.53 0.82% | 0.53 1.03% | 0.53 0.57% | 0.55 3.53% | 0.55 0.80% | 0.56 1.71% | 0.62 11.15% | 0.65 4.54% | 0.66 1.99% | 0.67 1.64% | 0.66 1.79% | 0.68 3.14% | 0.68 0.07% | 0.70 2.57% | 0.70 0.45% | 0.71 2.07% | 0.72 0.70% | 0.76 5.59% | 0.75 1.26% | 0.72 3.31% | 0.62 13.76% | 0.65 3.80% | 0.64 0.80% | 0.59 7.65% | 0.56 5.91% | 0.55 1.57% | 0.56 2.17% | 0.52 6.73% | 0.45 14.15% |
All numbers in CAD (except ratios and percentages)