TSX:CWL
The Caldwell Partners International Inc.
- Stock
Last Close
1.11
23/09 15:19
Market Cap
26.31M
Beta: 0.98
Volume Today
10K
Avg: 13.06K
PE Ratio
−20.83
PFCF: −0.92
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.38 16.50% | 0.44 14.10% | 0.37 16.29% | 0.36 0.54% | 0.39 8.35% | 0.43 9.53% | 0.41 5.57% | 0.40 0.75% | 0.51 26.96% | 0.44 13.63% | 0.45 2.60% | 0.41 9.80% | 0.49 19.33% | 0.44 9.20% | 0.46 3.98% | 0.46 0.13% | 0.50 9.16% | 0.52 3.91% | 0.47 9.31% | 0.40 15.88% | 0.49 21.78% | 0.53 8.16% | 0.52 1.82% | 0.40 22.19% | 0.44 10.61% | 0.28 38.07% | 0.28 0.04% | 0.40 45.00% | 0.42 5.30% | 0.52 24.20% | 0.48 8.26% | 0.44 7.64% | 0.50 12.23% | 0.46 7.25% | 0.31 - | 0.34 11.65% | 0.31 9.54% | 0.31 0.01% | 0.27 12.16% | 0.31 14.54% | 0.43 36.77% | ||
cash conversion cycle | 31.72 - | 22.66 28.57% | 49.62 118.96% | 42.99 13.36% | 36.82 14.36% | 41.74 13.38% | 42.38 1.53% | 34.99 17.43% | 27.14 22.45% | 34.29 26.36% | 37.04 8.02% | 38.48 3.89% | 35.93 6.62% | 32.69 9.03% | 41.25 26.19% | 37.46 9.18% | 38.22 2.02% | 40.21 5.23% | 33.58 16.49% | 33.86 0.83% | 50.66 49.60% | 52.19 3.02% | 47.63 8.73% | 48.65 2.14% | 58.45 20.14% | 64.92 11.06% | 69.71 7.38% | 61.28 12.09% | 43.30 29.34% | 60.98 40.82% | 49.44 18.92% | 46.35 6.26% | 53.60 15.65% | 62.04 15.74% | 60.19 2.98% | 80.23 - | 74.89 6.66% | 61.83 17.44% | 60.04 2.88% | 80.93 34.78% | 83.82 3.57% | 53.10 36.64% | ||
cash per share | 0.77 - | 0.78 0.66% | 0.71 8.93% | 1.01 41.99% | 0.83 17.97% | 0.54 34.18% | 0.70 29.58% | 0.87 23.24% | 0.74 14.82% | 0.42 43.77% | 0.60 44.15% | 0.66 10.15% | 0.75 12.86% | 0.47 36.66% | 0.62 30.62% | 0.78 26.85% | 0.71 8.79% | 0.55 22.98% | 0.79 43.38% | 1.01 27.73% | 0.93 7.32% | 0.52 43.93% | 0.69 31.31% | 0.81 17.43% | 0.91 12.33% | 0.51 43.97% | 0.73 43.60% | 0.71 2.64% | 0.95 33.89% | 0.48 49.18% | 0.79 63.67% | 1.15 44.93% | 1.08 6.09% | 0.59 44.99% | 1.09 84.49% | 0.88 - | 0.34 61.21% | 0.51 50.81% | 0.83 62.34% | 0.55 33.78% | 0.59 - | |||
company equity multiplier | 2.17 - | 1.76 18.79% | 2.05 16.37% | 2.52 22.95% | 2.31 8.47% | 1.97 14.69% | 2.20 11.69% | 2.59 18.04% | 2.47 4.91% | 2.12 14.04% | 2.25 6.34% | 2.68 19.08% | 2.49 7.16% | 2.08 16.39% | 2.39 14.69% | 2.61 9.41% | 2.42 7.34% | 2.22 8.23% | 2.47 11.11% | 2.86 15.69% | 2.63 7.98% | 2.15 18.12% | 2.45 13.97% | 2.93 19.52% | 3.03 3.28% | 2.63 13.23% | 2.87 9.18% | 2.44 15.00% | 2.57 5.42% | 2.54 1.10% | 2.87 12.86% | 3.38 17.90% | 3.24 4.32% | 2.67 17.54% | 2.87 7.45% | 2.60 9.24% | 2.44 6.14% | 2.11 13.45% | 2.70 27.51% | 3.05 13.21% | 2.05 32.98% | 1.87 8.74% | 2.12 13.76% | |
days of inventory outstanding | -4.24 - | -3.46 18.41% | -3.52 - | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 13.15 - | 22.60 71.86% | 12.81 43.33% | 12.39 3.26% | 14.54 17.34% | 20.70 42.41% | 11.64 43.76% | 13.67 17.41% | 18.83 37.75% | 22.71 20.57% | 14.44 36.41% | 18.74 29.81% | 18.18 2.99% | 25.01 37.57% | 17.68 29.32% | 15.88 10.21% | 17.34 9.21% | 20.09 15.89% | 16.16 19.56% | 17.88 10.67% | 18.08 1.11% | 20.52 13.48% | 16.53 19.43% | 20.02 21.08% | 9.88 50.63% | 12.13 22.68% | 12.01 0.97% | 24.08 100.54% | 12.71 47.20% | 9.58 24.63% | 7.67 19.95% | 12.81 67.03% | 12.24 4.47% | 10.85 11.36% | 12.03 10.92% | 14.85 - | 24.18 62.81% | 18.66 22.85% | 13.32 28.59% | 17.08 28.22% | 9.60 43.80% | 11.47 19.42% | ||
days of sales outstanding | 44.87 - | 45.26 0.86% | 62.42 37.93% | 55.38 11.29% | 51.36 7.26% | 62.45 21.60% | 54.03 13.48% | 48.66 9.92% | 45.97 5.54% | 57.00 23.99% | 51.48 9.68% | 57.23 11.16% | 54.12 5.43% | 57.70 6.63% | 58.93 2.13% | 53.34 9.49% | 55.55 4.16% | 60.31 8.56% | 49.74 17.52% | 51.75 4.03% | 68.74 32.84% | 72.71 5.77% | 64.16 11.75% | 68.67 7.02% | 68.34 0.49% | 77.04 12.74% | 81.71 6.06% | 85.36 4.46% | 56.01 34.38% | 70.56 25.96% | 57.11 19.06% | 59.16 3.58% | 65.84 11.30% | 77.13 17.14% | 75.68 1.88% | 98.60 - | 99.07 0.47% | 80.48 18.76% | 73.37 8.84% | 98.01 33.59% | 93.42 4.68% | 64.57 30.88% | ||
dividend yield | 0.02 - | 0.01 33.84% | 0.02 18.63% | 0.01 25.59% | 0.01 9.78% | 0.01 34.93% | 0.02 4.65% | 0.02 19.40% | 0.01 22.94% | 0.02 12.28% | 0.02 9.65% | 0.02 0.16% | 0.02 19.80% | 0.02 9.01% | 0.02 9.87% | 0.02 10.76% | 0.02 2.37% | 0.02 0.93% | 0.02 0.92% | 0.01 22.14% | 0.01 11.39% | 0.02 36.73% | 0.02 10.17% | 0.02 2.43% | 0.02 12.06% | 0.02 11.97% | 0.03 50.00% | |||||||||||||||||
ebit per revenue | 0.04 - | 0.01 86.19% | 0.05 841.01% | 0.01 74.59% | 0.02 89.49% | 0.04 74.42% | 0.06 42.05% | 0.03 51.81% | -0.01 135.88% | 0.05 543.45% | 0.05 4.98% | 0.00 95.36% | 0.08 3,414.35% | 0.04 44.95% | 0.04 2.99% | 0.05 15.79% | 0.06 21.13% | 0.05 21.12% | 0.07 49.96% | 0.06 19.96% | 0.03 52.53% | 0.00 94.44% | 0.08 5,041.84% | -0.02 121.69% | 0.03 281.13% | 0.02 39.01% | 0.06 202.81% | 0.20 257.25% | 0.08 60.64% | 0.00 97.20% | 0.09 3,980.88% | 0.03 67.13% | 0.03 0.65% | 0.13 329.16% | 0.04 67.68% | -0.10 - | -0.13 37.51% | 0.04 128.16% | 0.05 28.03% | 0.33 580.00% | -0.06 119.75% | 0.08 225.35% | ||
ebt per ebit | 1.00 - | 1.08 7.44% | 1.01 6.38% | 1.07 6.40% | 1.04 2.98% | 1.02 1.94% | 1.04 1.54% | 1.01 2.57% | 0.99 1.74% | 1.57 57.91% | 1 36.24% | 1 0% | 1 0% | 1 0% | 0.77 22.83% | 1.23 59.26% | 1.00 18.45% | 1.00 0.06% | 1.00 0.13% | 1.01 0.59% | 0.90 10.23% | 5.22 476.87% | 1.06 79.74% | 0.81 23.46% | 1.01 24.72% | 1.01 0.02% | -0.30 129.55% | 1.02 441.04% | 0.91 10.80% | -2.68 395.23% | 0.88 132.96% | 1.16 30.79% | 1.01 12.19% | 0.96 5.20% | 0.91 5.76% | 2.33 - | 1.09 53.15% | 2.08 90.74% | -5.89 383.31% | 0.93 115.76% | 1.07 15.45% | 0.98 8.13% | ||
effective tax rate | 0.04 - | 0.20 413.51% | 0.00 99.78% | -3.82 860,357.32% | 0.13 103.50% | 0.46 244.32% | 0.18 60.33% | -0.42 329.00% | -0.12 70.71% | 0.31 355.58% | 0.50 60.24% | 2.61 420.69% | 0.31 88.26% | 0.56 82.43% | 0.53 4.66% | 0.27 49.15% | 0.55 101.85% | 0.62 13.10% | 0.23 62.74% | 0.68 194.04% | 0.46 32.75% | 0.72 58.93% | 0.36 49.81% | -2.36 748.37% | 0.16 106.98% | 0.02 86.83% | -1.61 7,535.46% | -0.12 92.36% | 0.28 326.37% | 3.61 1,193.43% | 0.21 94.05% | 0.31 44.25% | 0.35 12.61% | 0.28 20.91% | 0.12 55.99% | 0.27 - | 0.26 3.17% | 0.28 8.42% | 0.12 56.35% | 0.29 135.08% | 0.30 3.53% | 0.26 14.07% | ||
enterprise value multiple | 9.77 - | -176.93 1,910.34% | 19.12 110.80% | 65.72 243.80% | 55.70 15.24% | 37.21 33.20% | 20.03 46.18% | 31.75 58.53% | 22.49K 70,735.10% | 42.04 99.81% | 21.14 49.72% | 52.10 146.48% | 7.89 84.86% | 20.59 160.97% | 18.59 9.71% | 11.43 38.49% | 13.54 18.46% | 19.36 42.98% | 7.98 58.78% | 10.95 37.24% | 29.29 167.38% | -1.03K 3,602.26% | 8.75 100.85% | 5.18 40.82% | 23.75 358.46% | 32.00 34.75% | 9.41 70.61% | 3.51 62.67% | 2.68 23.58% | 32.81 1,122.76% | 6.33 80.71% | 13.46 112.66% | 16.37 21.61% | 6.44 60.68% | 15.28 137.42% | -15.91 - | -17.51 10.03% | 23.26 232.82% | 11.80 49.25% | -7.59 164.29% | 0.90 111.88% | 3.90 332.32% | ||
fixed asset turnover | 7.74 - | 6.74 12.92% | 7.96 18.05% | 8.22 3.28% | 7.70 6.27% | 6.75 12.37% | 8.27 22.56% | 8.47 2.42% | 7.06 16.71% | 7.63 8.14% | 7.26 4.90% | 8.58 18.25% | 7.19 16.19% | 7.19 0.04% | 7.73 7.50% | 9.33 20.69% | 9.13 2.17% | 9.71 6.44% | 12.18 25.39% | 13.70 12.51% | 11.92 13.01% | 12.54 5.21% | 13.22 5.38% | 15.21 15.04% | 2.75 81.89% | 2.48 9.79% | 1.15 53.62% | 1.15 0.54% | 1.95 70.04% | 1.96 0.61% | 3.09 57.67% | 3.62 17.20% | 3.49 3.82% | 3.76 7.94% | 4.13 9.69% | 3.63 - | 3.57 1.81% | 1.16 67.38% | 1.73 49.00% | 2.98 71.87% | 2.31 22.48% | 3.95 71.10% | ||
free cash flow per share | 0.12 - | -0.10 176.11% | 0.03 128.48% | 0.30 1,011.17% | -0.12 138.31% | -0.25 114.01% | 0.18 173.91% | 0.18 0.75% | -0.03 118.51% | -0.33 890.05% | 0.12 136.17% | 0.12 2.12% | 0.08 38.23% | -0.26 446.34% | 0.21 181.15% | 0.22 4.77% | -0.06 125.39% | -0.14 156.02% | 0.26 276.23% | 0.23 8.23% | -0.02 108.70% | -0.37 1,737.26% | 0.23 160.08% | 0.14 35.89% | 0.13 6.52% | -0.35 358.10% | 0.03 108.08% | 0.19 570.03% | 0.27 42.62% | -0.05 118.12% | 0.39 901.54% | 0.40 2.72% | -0.03 106.88% | -0.45 1,514.68% | 0.43 196.42% | -0.41 - | -0.48 16.51% | 0.19 140.41% | 0.21 6.45% | -0.17 183.82% | 0.36 - | |||
gross profit margin | 0.25 - | 0.25 0.40% | 0.25 0.39% | 0.23 7.46% | 0.26 13.44% | 0.25 2.99% | 0.27 6.38% | 0.26 4.80% | 0.22 13.02% | 0.23 1.41% | 0.23 2.75% | 0.27 17.43% | 0.25 7.38% | 0.29 14.71% | 0.26 11.37% | 0.27 4.06% | 0.26 1.75% | 0.25 6.73% | 0.27 10.95% | 0.28 3.29% | 0.24 15.15% | 0.20 18.56% | 0.24 25.09% | 0.27 12.03% | 0.23 17.26% | 0.22 1.10% | 0.20 9.63% | 0.41 104.80% | 0.27 35.72% | 0.25 5.08% | 0.25 0.15% | 0.22 13.46% | 0.21 6.36% | 0.24 16.41% | 0.23 4.73% | 0.12 - | 0.15 27.66% | 0.18 24.66% | 0.18 3.03% | 0.13 26.70% | 0.20 55.27% | 0.24 20.71% | ||
interest coverage | -21.92 - | -0.25 98.86% | 11.90 4,875.21% | -4.45 137.35% | -55.64 1,151.54% | 16.27 129.24% | -15.26 193.82% | -4.38 71.31% | 10.57 341.43% | -0.94 108.85% | -17.89 1,813.15% | 0.44 102.45% | -11.21 2,654.37% | 16.83 250.11% | 3.34 80.13% | -4.09 222.42% | -6.28 53.35% | -50.50 704.42% | 37.68 174.61% | 179 375.10% | 4.13 97.70% | -0.08 101.90% | 54.96 70,358.70% | -0.11 100.20% | 8.30 7,475.74% | 5.16 37.84% | 7.03 36.26% | 15.31 117.74% | 13.34 12.91% | 0.41 96.92% | 24.37 5,831.86% | 10.02 58.90% | 10.06 0.46% | 46.98 366.89% | 16.70 64.46% | -33.21 - | -43.73 31.65% | 2.58 105.90% | 3.32 28.69% | 14.48 336.39% | -11.02 176.09% | 22.19 301.33% | ||
inventory turnover | -21.23 - | -26.02 22.56% | -25.60 - | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.21 - | 0.20 5.84% | 0.38 86.14% | 0.29 22.21% | 0.27 8.98% | 0.32 19.38% | 0.29 8.45% | 0.25 14.31% | 0.23 6.68% | 0.20 12.20% | 0.19 9.31% | 0.11 39.69% | 0.12 3.14% | 0.12 1.32% | 0.38 227.61% | 0.41 6.27% | 0.11 73.94% | |||||||||||||||||||||||||||
net income per ebt | 0.96 - | 0.80 16.76% | 1.00 24.95% | 4.82 382.55% | 0.87 82.04% | 0.54 37.69% | 0.82 51.43% | 1.42 73.47% | 1.12 20.85% | 0.69 38.79% | 0.50 27.44% | -1.61 423.17% | 0.69 143.04% | 0.44 36.46% | 0.47 5.92% | 0.73 56.17% | 0.45 37.90% | 0.38 15.85% | 0.77 102.01% | 0.32 58.19% | 0.54 69.08% | 0.28 49.43% | 0.64 131.32% | 3.36 428.05% | 0.84 75.13% | 0.98 17.10% | 2.61 166.92% | 1.12 56.99% | 0.72 35.78% | -2.61 461.27% | 0.79 130.15% | 0.69 12.07% | 0.65 5.65% | 0.72 11.17% | 0.88 21.28% | 0.73 - | 0.74 1.18% | 0.72 3.00% | 0.88 22.42% | 0.71 19.17% | 0.70 1.46% | 0.74 6.10% | ||
net profit margin | 0.04 - | 0.00 87.65% | 0.05 1,000.73% | 0.07 30.44% | 0.02 66.98% | 0.02 6.58% | 0.05 118.42% | 0.04 18.55% | -0.01 127.90% | 0.05 528.61% | 0.02 51.43% | -0.00 115.00% | 0.06 1,612.43% | 0.02 65.02% | 0.02 20.71% | 0.04 187.99% | 0.03 38.66% | 0.02 33.58% | 0.05 202.55% | 0.02 66.34% | 0.01 27.95% | 0.00 83.78% | 0.05 2,310.10% | -0.05 187.67% | 0.03 156.18% | 0.02 28.56% | -0.04 338.87% | 0.23 624.01% | 0.05 77.45% | 0.02 70.18% | 0.06 305.58% | 0.02 62.20% | 0.02 17.69% | 0.09 352.26% | 0.03 63.06% | -0.16 - | -0.11 34.82% | 0.06 152.11% | -0.25 544.06% | 0.22 186.63% | -0.05 122.47% | 0.06 222.18% | ||
operating cash flow per share | 0.13 - | -0.09 170.26% | 0.04 145.84% | 0.31 650.49% | -0.11 136.43% | -0.24 112.24% | 0.19 179.36% | 0.19 2.06% | -0.03 116.52% | -0.33 963.48% | 0.12 138.25% | 0.13 3.99% | 0.08 35.27% | -0.25 402.77% | 0.22 185.59% | 0.23 3.38% | -0.05 124.06% | -0.14 165.34% | 0.26 280.18% | 0.24 8.93% | -0.02 107.30% | -0.37 2,070.66% | 0.24 165.49% | 0.15 39.46% | 0.14 3.38% | -0.31 316.07% | 0.20 164.04% | 0.04 81.73% | 0.27 645.93% | -0.05 117.07% | 0.39 952.04% | 0.41 4.45% | -0.03 106.31% | -0.44 1,611.61% | 0.44 198.57% | -0.41 - | -0.48 16.71% | 0.20 141.62% | 0.25 25.67% | -0.17 168.50% | 0.36 - | |||
operating cycle | 44.87 - | 45.26 0.86% | 62.42 37.93% | 55.38 11.29% | 51.36 7.26% | 62.45 21.60% | 54.03 13.48% | 48.66 9.92% | 45.97 5.54% | 57.00 23.99% | 51.48 9.68% | 57.23 11.16% | 54.12 5.43% | 57.70 6.63% | 58.93 2.13% | 53.34 9.49% | 55.55 4.16% | 60.31 8.56% | 49.74 17.52% | 51.75 4.03% | 68.74 32.84% | 72.71 5.77% | 64.16 11.75% | 68.67 7.02% | 68.34 0.49% | 77.04 12.74% | 81.71 6.06% | 85.36 4.46% | 56.01 34.38% | 70.56 25.96% | 57.11 19.06% | 59.16 3.58% | 65.84 11.30% | 72.89 10.70% | 72.22 0.91% | 95.09 - | 99.07 4.19% | 80.48 18.76% | 73.37 8.84% | 98.01 33.59% | 93.42 4.68% | 64.57 30.88% | ||
operating profit margin | 0.04 - | 0.01 86.19% | 0.05 841.01% | 0.01 74.59% | 0.02 89.49% | 0.04 74.42% | 0.06 42.05% | 0.03 51.81% | -0.01 135.88% | 0.05 543.45% | 0.05 4.98% | 0.00 95.36% | 0.08 3,414.35% | 0.04 44.95% | 0.04 2.99% | 0.05 15.79% | 0.06 21.13% | 0.05 21.12% | 0.07 49.96% | 0.06 19.96% | 0.03 52.53% | 0.00 94.44% | 0.08 5,041.84% | -0.02 121.69% | 0.03 281.13% | 0.02 39.01% | 0.06 202.81% | 0.20 257.25% | 0.08 60.64% | 0.00 97.20% | 0.09 3,980.88% | 0.03 67.13% | 0.03 0.65% | 0.13 329.16% | 0.04 67.68% | -0.10 - | -0.13 37.51% | 0.04 128.16% | 0.05 28.03% | 0.33 580.00% | -0.06 119.75% | 0.08 225.35% | ||
payables turnover | 6.84 - | 3.98 41.81% | 7.03 76.45% | 7.26 3.37% | 6.19 14.78% | 4.35 29.78% | 7.73 77.80% | 6.58 14.83% | 4.78 27.40% | 3.96 17.06% | 6.23 57.25% | 4.80 22.96% | 4.95 3.08% | 3.60 27.31% | 5.09 41.48% | 5.67 11.37% | 5.19 8.43% | 4.48 13.71% | 5.57 24.32% | 5.03 9.64% | 4.98 1.10% | 4.39 11.88% | 5.44 24.11% | 4.50 17.41% | 9.11 102.54% | 7.42 18.49% | 7.50 0.98% | 3.74 50.13% | 7.08 89.40% | 9.39 32.69% | 11.73 24.93% | 7.03 40.13% | 7.35 4.68% | 8.30 12.82% | 7.48 9.85% | 6.06 - | 3.72 38.58% | 4.82 29.62% | 6.76 40.05% | 5.27 22.01% | 9.37 77.92% | 7.85 16.26% | ||
pretax profit margin | 0.04 - | 0.01 85.17% | 0.05 780.97% | 0.01 72.97% | 0.03 83.85% | 0.04 71.05% | 0.06 44.23% | 0.03 53.05% | -0.01 135.25% | 0.07 800.23% | 0.05 33.06% | 0.00 95.36% | 0.08 3,414.35% | 0.04 44.95% | 0.03 25.14% | 0.06 84.41% | 0.06 1.22% | 0.05 21.07% | 0.07 49.77% | 0.06 19.49% | 0.02 57.39% | 0.01 67.93% | 0.08 941.87% | -0.01 116.60% | 0.03 325.90% | 0.02 39.00% | -0.02 189.49% | 0.20 1,318.37% | 0.07 64.89% | -0.01 108.25% | 0.08 1,445.12% | 0.03 57.02% | 0.03 12.76% | 0.12 306.82% | 0.04 69.55% | -0.23 - | -0.15 35.58% | 0.08 153.72% | -0.28 462.72% | 0.30 207.17% | -0.07 122.80% | 0.08 215.15% | ||
price fair value | 1.38 - | 1.37 0.84% | 1.63 19.07% | 2.10 29.20% | 2.25 7.35% | 1.87 16.93% | 1.75 6.30% | 1.79 2.01% | 2.12 18.37% | 1.81 14.68% | 1.66 8.31% | 1.77 6.64% | 1.43 19.33% | 1.56 9.47% | 1.70 8.94% | 1.65 3.07% | 1.62 1.62% | 1.65 1.99% | 1.60 3.56% | 2.05 28.64% | 2.13 3.81% | 1.81 14.93% | 1.56 14.02% | 1.89 21.07% | 1.80 4.59% | 1.61 10.48% | 1.09 32.49% | 0.95 12.68% | 0.92 2.67% | 1.88 102.99% | 1.59 15.28% | 2.11 32.69% | 2.21 4.80% | 1.53 30.76% | 1.97 28.92% | 1.36 - | 1.47 8.32% | 0.92 37.30% | 0.89 4.00% | 0.75 15.65% | 0.66 - | |||
receivables turnover | 2.01 - | 1.99 0.85% | 1.44 27.50% | 1.63 12.72% | 1.75 7.83% | 1.44 17.76% | 1.67 15.58% | 1.85 11.02% | 1.96 5.86% | 1.58 19.35% | 1.75 10.72% | 1.57 10.04% | 1.66 5.75% | 1.56 6.22% | 1.53 2.08% | 1.69 10.49% | 1.62 3.99% | 1.49 7.88% | 1.81 21.24% | 1.74 3.87% | 1.31 24.72% | 1.24 5.46% | 1.40 13.32% | 1.31 6.56% | 1.32 0.49% | 1.17 11.30% | 1.10 5.72% | 1.05 4.27% | 1.61 52.39% | 1.28 20.61% | 1.58 23.54% | 1.52 3.46% | 1.37 10.15% | 1.17 14.63% | 1.19 1.91% | 0.91 - | 0.91 0.47% | 1.12 23.09% | 1.23 9.70% | 0.92 25.14% | 0.96 4.92% | 1.39 44.68% | ||
return on assets | 0.02 - | 0.00 89.69% | 0.02 1,155.90% | 0.02 9.19% | 0.01 67.16% | 0.01 15.47% | 0.02 139.23% | 0.02 23.09% | -0.00 127.69% | 0.03 644.18% | 0.01 58.05% | -0.00 115.38% | 0.02 1,464.24% | 0.01 58.26% | 0.01 28.00% | 0.02 199.46% | 0.01 38.74% | 0.01 27.49% | 0.03 214.39% | 0.01 69.48% | 0.01 39.39% | 0.00 80.25% | 0.03 2,506.79% | -0.02 186.07% | 0.01 143.71% | 0.01 20.98% | -0.01 247.93% | 0.06 624.23% | 0.02 67.31% | 0.01 68.60% | 0.03 403.71% | 0.01 65.33% | 0.01 23.98% | 0.04 407.57% | 0.01 65.74% | -0.05 - | -0.04 27.23% | 0.02 147.13% | -0.08 544.02% | 0.06 176.09% | -0.02 125.74% | 0.03 267.10% | ||
return on capital employed | 0.04 - | 0.00 90.43% | 0.04 1,138.91% | 0.01 74.26% | 0.02 70.81% | 0.03 60.33% | 0.05 71.89% | 0.03 47.50% | -0.01 135.60% | 0.05 583.66% | 0.05 4.16% | 0.00 94.45% | 0.08 2,905.94% | 0.04 45.73% | 0.04 0.42% | 0.06 30.51% | 0.06 10.70% | 0.05 19.83% | 0.08 71.77% | 0.07 18.49% | 0.02 63.63% | 0.00 94.11% | 0.09 6,247.21% | -0.02 125.11% | 0.03 215.58% | 0.02 39.09% | 0.03 63.04% | 0.09 242.31% | 0.06 38.59% | 0.00 97.33% | 0.09 5,583.42% | 0.03 64.62% | 0.03 13.86% | 0.13 385.96% | 0.04 67.50% | -0.06 - | -0.08 35.45% | 0.02 123.09% | 0.03 33.69% | 0.16 530.33% | -0.03 119.67% | 0.06 297.95% | ||
return on equity | 0.04 - | 0.00 91.63% | 0.05 1,361.47% | 0.06 34.25% | 0.02 69.94% | 0.02 1.49% | 0.05 167.20% | 0.04 9.21% | -0.01 126.33% | 0.05 567.79% | 0.02 55.39% | -0.00 118.32% | 0.06 1,366.57% | 0.02 65.10% | 0.02 17.42% | 0.05 227.63% | 0.03 43.24% | 0.02 33.46% | 0.07 249.33% | 0.03 64.69% | 0.01 44.23% | 0.00 83.83% | 0.07 2,870.94% | -0.07 202.87% | 0.03 145.15% | 0.02 31.44% | -0.03 261.51% | 0.15 545.60% | 0.05 65.54% | 0.02 68.95% | 0.09 468.47% | 0.04 59.12% | 0.03 27.26% | 0.12 318.53% | 0.04 63.19% | -0.12 - | -0.08 37.02% | 0.05 160.10% | -0.23 602.69% | 0.12 150.99% | -0.03 123.49% | 0.05 290.10% | ||
total debt to capitalization | 0.52 - | 0.40 22.49% | 0.48 19.68% | 0.56 17.03% | 0.53 4.94% | 0.44 17.68% | 0.50 12.93% | 0.56 13.73% | 0.28 - | 0.27 3.82% | 0.43 59.61% | 0.34 19.49% | 0.32 7.20% | 0.35 10.35% | 0.33 6.93% | 0.29 11.16% | 0.28 5.41% | 0.25 10.49% | 0.22 8.94% | 0.15 32.91% | 0.15 1.35% | 0.15 2.46% | 0.41 176.20% | 0.44 6.84% | 0.14 67.31% | 0.05 65.44% | 0.05 0.59% |
All numbers in CAD (except ratios and percentages)