TSX:DOL
Dollarama Inc.
- Stock
Last Close
170.10
01/05 20:00
Market Cap
36.93B
Beta: 0.72
Volume Today
404.05K
Avg: 606.61K
PE Ratio
29.64
PFCF: 21.98
Dividend Yield
0.21%
Payout:7.59%
Preview
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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 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.32 17.91% | 0.37 14.41% | 0.37 0.20% | 0.42 14.14% | 0.36 14.17% | 0.40 9.91% | 0.40 0.56% | 0.46 15.68% | 0.37 18.39% | 0.43 14.78% | 0.42 3.17% | 0.48 16.59% | 0.37 24.05% | 0.40 8.54% | 0.40 0.93% | 0.49 20.59% | 0.24 50.20% | 0.27 10.45% | 0.26 4.21% | 0.29 11.79% | 0.20 29.45% | 0.26 29.09% | 0.26 1.86% | 0.26 2.00% | 0.25 5.79% | 0.26 5.89% | 0.28 7.66% | 0.30 7.41% | 0.26 15.14% | 0.26 0% | 0.28 8.11% | 0.25 9.97% | 0.31 22.76% | 0.26 15.19% | 0.29 12.33% | 0.26 10.58% | 0.28 7.72% | 0.26 8.69% | 0.25 3.32% | 0.24 2.02% | |
cash conversion cycle | 76.01 - | 80.29 5.63% | 75.89 5.48% | 77.83 2.55% | 84.03 7.97% | 69.26 17.58% | 56.67 18.17% | 62.65 10.55% | 75.06 19.81% | 63.25 15.74% | 50.06 20.85% | 64.11 28.07% | 72.12 12.48% | 67.44 6.48% | 56.68 15.96% | 64.48 13.76% | 75.09 16.45% | 76.72 2.17% | 71.81 6.40% | 63.14 12.07% | 88.37 39.97% | 63.98 27.60% | 49.30 22.94% | 54.61 10.76% | 86.10 57.67% | 67.85 21.20% | 58.28 14.10% | 48.21 17.27% | 72.19 49.73% | 54.03 25.16% | 57.40 6.23% | 67.37 17.37% | 88.83 31.86% | 97.69 9.98% | 56.27 42.40% | 68.28 21.34% | 68.93 0.95% | 57.64 16.37% | 59.72 3.60% | 60.34 1.04% | 62.99 4.40% | |
cash per share | 0.10 - | 0.16 59.22% | 0.14 14.70% | 0.20 38.99% | 0.16 17.17% | 0.16 1.08% | 0.30 88.31% | 0.20 34.36% | 0.18 8.59% | 0.16 12.23% | 0.23 46.87% | 0.23 1.48% | 0.17 27.13% | 0.28 65.13% | 0.56 101.00% | 0.24 56.30% | 0.16 34.01% | 0.18 9.78% | 0.44 151.41% | 0.20 53.88% | 0.29 43.11% | 1.68 477.74% | 0.70 58.28% | 1.43 103.41% | 1.42 0.70% | 0.16 88.82% | 0.43 171.84% | 0.32 25.33% | 0.24 24.64% | 0.24 0.73% | 0.24 1.42% | 0.24 1.21% | 1.94 696.30% | 0.35 81.79% | 0.89 150.25% | 0.89 0.32% | 2.58 191.02% | 1.12 56.69% | 1.05 6.18% | 0.97 7.71% | 1.01 3.83% | |
company equity multiplier | 2.30 - | 2.38 3.70% | 2.40 0.69% | 2.88 19.97% | 3.89 35.04% | 5.40 39.09% | 7.27 34.59% | 9.30 27.88% | 18.58 99.78% | 52.95 184.95% | -31.85 160.15% | -127.38 299.96% | -7.67 93.98% | -14.00 82.63% | -37.97 171.25% | -9.90 73.94% | -9.30 5.98% | -15.60 67.71% | -33.35 113.76% | -32.80 1.66% | -40.31 22.91% | 404.29 1,102.93% | 33.88 91.62% | 15.83 53.27% | 12.61 20.34% | 27.59 118.73% | 28.81 4.42% | 215.89 649.35% | -61.54 128.50% | -244.86 297.91% | -244.86 0% | -35.81 85.37% | 126.88 454.28% | 169.65 33.70% | 22.88 86.51% | 24.56 7.32% | 17.41 29.11% | 15.34 11.86% | 12.84 16.33% | 5.33 58.52% | 5.11 4.04% | |
days of inventory outstanding | 89.81 - | 111.72 24.39% | 102.83 7.96% | 109.96 6.94% | 93.31 15.14% | 100.81 8.04% | 87.38 13.32% | 95.60 9.40% | 83.64 12.51% | 95.88 14.64% | 86.66 9.62% | 95.73 10.47% | 80.43 15.99% | 98.02 21.88% | 89.79 8.40% | 97.25 8.30% | 82.84 14.81% | 108.47 30.94% | 101.57 6.36% | 110.95 9.23% | 95.31 14.09% | 110.44 15.87% | 92.68 16.08% | 91.07 1.73% | 94.41 3.67% | 102.84 8.93% | 90.56 11.94% | 86.50 4.49% | 79.19 8.44% | 93.73 18.35% | 99.88 6.56% | 107.87 8.00% | 124.03 14.98% | 105.61 14.85% | 112.70 6.72% | 100.34 10.97% | 104.81 4.45% | 85.60 18.32% | 90.41 5.61% | 92.96 2.82% | 98.75 6.23% | |
days of payables outstanding | 15.15 - | 32.70 115.90% | 27.99 14.42% | 33.47 19.60% | 10.59 68.37% | 32.85 210.31% | 32.31 1.65% | 34.53 6.87% | 10.20 70.47% | 34.30 236.40% | 38.08 11.02% | 33.20 12.81% | 9.78 70.55% | 32.48 232.24% | 35.89 10.49% | 36.39 1.39% | 11.34 68.84% | 35.49 212.99% | 33.51 5.58% | 51.42 53.44% | 9.89 80.76% | 49.54 400.63% | 45.40 8.35% | 38.75 14.66% | 9.98 74.23% | 36.98 270.39% | 34.22 7.45% | 40.34 17.88% | 8.93 77.86% | 42.44 375.14% | 45.22 6.56% | 43.07 4.77% | 38.06 11.63% | 11.35 70.16% | 38.91 242.69% | 34.18 12.17% | 38.02 11.26% | 31.22 17.90% | 32.53 4.19% | 34.68 6.61% | 38.27 10.36% | |
days of sales outstanding | 1.35 - | 1.27 5.34% | 1.06 17.14% | 1.34 26.88% | 1.31 2.52% | 1.29 0.92% | 1.60 23.52% | 1.58 0.91% | 1.62 2.36% | 1.66 2.53% | 1.48 10.79% | 1.58 6.73% | 1.46 7.44% | 1.90 29.49% | 2.77 46.27% | 3.62 30.47% | 3.58 0.95% | 3.74 4.28% | 3.74 0.09% | 3.61 3.62% | 2.95 18.06% | 3.08 4.28% | 2.03 34.12% | 2.28 12.57% | 1.68 26.67% | 1.99 18.50% | 1.94 2.06% | 2.06 5.96% | 1.93 6.35% | 2.74 41.99% | 2.74 0% | 2.56 6.39% | 2.86 11.47% | 3.44 20.29% | -17.52 609.60% | 2.11 112.07% | 2.14 1.37% | 3.26 52.10% | 1.84 43.53% | 2.06 12.09% | 2.52 21.98% | |
dividend yield | 0.00 - | 0.00 13.38% | 0.00 0.22% | 0.00 11.81% | 0.00 21.95% | 0.00 19.80% | 0.00 5.43% | 0.00 5.15% | 0.00 4.30% | 0.00 19.25% | 0.00 7.34% | 0.00 14.86% | 0.00 13.25% | 0.00 12.37% | 0.00 13.03% | 0.00 29.63% | 0.00 5.20% | 0.00 14.04% | 0.00 9.93% | 0.00 10.64% | 0.00 0.99% | 0.00 2.88% | 0.00 11.50% | 0.00 6.81% | 0.00 9.05% | 0.00 5.61% | 0.00 5.21% | 0.00 4.30% | 0.00 13.08% | 0.00 9.25% | 0.00 1.60% | 0.00 4.20% | 0.00 6.06% | 0.00 1.70% | 0.00 6.62% | 0.00 25.57% | 0.00 8.36% | 0.00 3.47% | 0.00 14.41% | 0.00 14.14% | 0.00 9.97% | |
ebit per revenue | 0.21 - | 0.17 20.48% | 0.21 23.51% | 0.21 3.78% | 0.23 7.57% | 0.19 18.64% | 0.21 12.94% | 0.22 2.00% | 0.25 13.94% | 0.20 19.84% | 0.24 19.53% | 0.23 1.16% | 0.25 7.34% | 0.20 20.08% | 0.24 18.83% | 0.23 5.21% | 0.24 5.11% | 0.20 14.16% | 0.23 15.03% | 0.22 4.54% | 0.25 11.74% | 0.18 29.06% | 0.21 17.69% | 0.23 9.84% | 0.23 1.27% | 0.19 20.16% | 0.21 15.63% | 0.24 13.01% | 0.26 6.49% | 0.21 20.43% | 0.20 3.97% | 0.24 19.91% | 0.23 0.62% | 0.26 10.31% | 0.21 17.16% | 0.25 17.46% | 0.26 3.87% | 0.27 2.15% | 0.22 18.94% | 0.27 24.84% | 0.26 3.59% | |
ebt per ebit | 0.96 - | 0.94 2.31% | 0.97 2.75% | 0.96 0.50% | 0.97 0.36% | 0.94 2.17% | 0.95 0.84% | 0.95 0.65% | 0.95 0.29% | 0.93 1.67% | 0.95 1.40% | 0.95 0.04% | 0.96 1.06% | 0.93 3.26% | 0.94 2.12% | 0.94 0.37% | 0.94 0.18% | 0.85 10.03% | 0.89 4.78% | 0.89 0.62% | 0.91 1.19% | 0.82 9.59% | 0.89 9.14% | 0.91 1.39% | 0.91 0.61% | 0.87 3.98% | 0.90 2.47% | 0.92 2.10% | 0.93 1.26% | 0.89 4.03% | 0.93 4.13% | 0.91 2.04% | 0.90 0.83% | 0.91 1.24% | 0.87 4.72% | 0.90 3.89% | 0.91 0.38% | 0.90 0.01% | 0.86 4.42% | 0.90 4.42% | 0.90 0.58% | |
effective tax rate | 0.26 - | 0.27 4.78% | 0.27 1.65% | 0.27 0.54% | 0.27 0.43% | 0.27 0.20% | 0.28 3.40% | 0.27 1.99% | 0.27 1.09% | 0.27 0.84% | 0.27 0.96% | 0.27 0.35% | 0.28 0.80% | 0.28 0.27% | 0.27 0.36% | 0.27 0.59% | 0.27 0.68% | 0.28 0.69% | 0.27 1.08% | 0.27 1.75% | 0.26 3.90% | 0.30 15.27% | 0.25 17.52% | 0.27 8.76% | 0.25 4.59% | 0.27 4.30% | 0.26 2.03% | 0.26 0.83% | 0.25 5.38% | 0.26 3.34% | 0.26 0% | 0.26 0.60% | 0.26 0.66% | 0.25 4.54% | 0.25 2.27% | 0.26 1.32% | 0.25 1.09% | 0.27 4.77% | 0.26 0.62% | 0.25 4.99% | 0.25 2.03% | |
enterprise value multiple | 55.58 - | 90.59 62.99% | 72.41 20.06% | 77.25 6.67% | 53.03 31.35% | 89.93 69.58% | 74.39 17.28% | 74.79 0.53% | 55.79 25.40% | 96.87 73.63% | 72.69 24.97% | 84.69 16.51% | 79.41 6.23% | 104.91 32.11% | 75.19 28.32% | 63.64 15.37% | 47.93 24.69% | 70.26 46.61% | 65.97 6.11% | 62.41 5.39% | 52.94 15.18% | 78.46 48.21% | 65.78 16.16% | 55.50 15.63% | 57.75 4.06% | 84.64 46.56% | 72.20 14.71% | 58.65 18.76% | 58.10 0.93% | 81.82 40.81% | 103.11 26.03% | 70.70 31.44% | 70.76 0.09% | 57.83 18.27% | 77.87 34.66% | 62.82 19.33% | 64.43 2.56% | 59.55 7.57% | 91.96 54.44% | 77.49 15.74% | 87.96 13.51% | |
fixed asset turnover | 2.30 - | 1.89 17.82% | 2.12 12.18% | 2.10 0.96% | 2.31 9.75% | 1.74 24.47% | 1.87 7.47% | 1.77 5.39% | 1.96 10.34% | 1.60 18.00% | 1.80 12.42% | 1.76 2.32% | 1.91 8.53% | 1.40 26.54% | 1.59 13.58% | 1.55 2.76% | 1.80 15.97% | 0.45 74.82% | 0.51 12.96% | 0.50 2.90% | 0.55 11.28% | 0.43 21.54% | 0.51 17.86% | 0.53 3.82% | 0.54 1.28% | 0.46 14.73% | 0.49 6.12% | 0.51 5.66% | 0.55 6.35% | 0.47 14.22% | 0.47 0% | 0.52 11.73% | 0.54 3.86% | 0.59 8.25% | 0.51 13.64% | 0.57 11.29% | 0.55 3.50% | 0.60 9.58% | 0.47 21.88% | 0.51 9.93% | 0.51 0.57% | |
free cash flow per share | 0.36 - | -0.05 114.13% | 0.27 632.99% | 0.24 8.84% | 0.49 99.62% | -0.03 106.02% | 0.36 1,329.23% | 0.16 56.50% | 0.48 206.63% | 0.19 60.92% | 0.44 136.17% | 0.27 40.24% | 0.61 131.07% | -0.11 118.43% | 0.48 525.39% | 0.19 61.31% | 0.55 193.63% | 0.20 62.94% | 0.48 139.46% | 0.52 7.53% | 0.68 31.42% | 0.44 35.69% | 0.80 81.19% | 0.54 32.35% | 0.55 1.36% | 0.34 38.56% | 0.72 114.62% | 1.06 46.64% | 0.90 14.51% | 0.38 57.87% | 0.45 17.31% | 0.25 44.30% | 0.31 26.17% | 1.53 387.63% | 0.83 45.86% | 1.26 52.06% | 0.85 32.66% | 1.40 64.65% | 0.72 48.17% | 1.31 81.60% | 1.13 13.67% | |
gross profit margin | 0.39 - | 0.36 7.11% | 0.38 6.54% | 0.40 4.35% | 0.41 2.01% | 0.37 9.50% | 0.38 3.79% | 0.39 2.88% | 0.41 4.81% | 0.38 8.99% | 0.40 5.30% | 0.40 1.13% | 0.41 3.39% | 0.38 9.14% | 0.40 5.34% | 0.39 2.01% | 0.40 3.99% | 0.42 4.26% | 0.44 3.63% | 0.44 0.01% | 0.45 2.45% | 0.41 7.63% | 0.44 6.20% | 0.44 0.38% | 0.46 3.36% | 0.42 7.13% | 0.43 2.64% | 0.44 2.42% | 0.45 1.64% | 0.42 6.76% | 0.46 8.46% | 0.44 4.67% | 0.43 0.51% | 0.45 3.01% | 0.42 5.54% | 0.44 4.09% | 0.45 3.37% | 0.41 9.17% | 0.37 9.91% | 0.45 21.88% | 0.45 1.15% | |
interest coverage | 34.93 - | 17.04 51.22% | 30.50 79.01% | 26.60 12.79% | 37.31 40.28% | 18.15 51.36% | 21.21 16.90% | 18.77 11.54% | 22.99 22.52% | 15.07 34.45% | 18.77 24.52% | 18.64 0.70% | 28.53 53.10% | 13.37 53.14% | 18.12 35.50% | 17.04 5.94% | 20.89 22.59% | 6.60 68.43% | 9.00 36.50% | 8.41 6.61% | 11.80 40.32% | 5.50 53.35% | 9.35 69.93% | 10.58 13.10% | 12.73 20.32% | 7.98 37.29% | 9.65 20.85% | 11.78 22.15% | 15.15 28.55% | 9.03 40.35% | 10.78 - | 9.97 7.49% | 12.20 22.36% | 7.57 37.96% | 10.17 34.36% | 10.53 3.60% | 12.38 17.54% | 6.77 45.32% | 10.33 52.56% | 9.04 12.47% | ||
inventory turnover | 1.00 - | 0.81 19.61% | 0.88 8.65% | 0.82 6.49% | 0.96 17.85% | 0.89 7.44% | 1.03 15.37% | 0.94 8.59% | 1.08 14.30% | 0.94 12.77% | 1.04 10.65% | 0.94 9.48% | 1.12 19.03% | 0.92 17.95% | 1.00 9.17% | 0.93 7.66% | 1.09 17.39% | 0.83 23.63% | 0.89 6.79% | 0.81 8.45% | 0.94 16.40% | 0.81 13.70% | 0.97 19.17% | 0.99 1.76% | 0.95 3.54% | 0.88 8.20% | 0.99 13.56% | 1.04 4.70% | 1.14 9.22% | 0.96 15.51% | 0.90 6.16% | 0.83 7.41% | 0.73 13.03% | 0.85 17.44% | 0.80 6.29% | 0.90 12.32% | 0.86 4.26% | 1.05 22.43% | 1.00 5.31% | 0.97 2.74% | 0.91 5.87% | |
long term debt to capitalization | 0.43 - | 0.48 11.00% | 0.48 0.68% | 0.56 15.96% | 0.66 18.65% | 0.76 15.20% | 0.79 2.73% | 0.83 5.91% | 0.91 9.76% | 0.97 6.32% | 1.04 7.38% | 1.01 3.06% | 1.25 23.76% | 1.12 10.45% | 1.04 6.80% | 1.17 12.14% | 1.14 2.49% | 1.08 5.03% | 1.04 4.16% | 1.04 0.19% | 1.04 0.36% | 1.00 3.89% | 0.95 4.84% | 0.90 4.89% | 0.88 2.46% | 0.95 7.52% | 0.96 1.40% | 0.99 3.69% | 1.02 2.78% | 1.01 1.61% | 1.01 0% | 1.04 3.51% | 0.99 4.93% | 0.99 0.24% | 0.94 5.09% | 0.95 0.43% | 0.93 2.08% | 0.85 7.66% | 0.84 1.76% | 0.79 6.31% | 0.61 21.92% | |
net income per ebt | 0.74 - | 0.73 1.69% | 0.73 0.62% | 0.73 0.20% | 0.73 0.16% | 0.73 0.07% | 0.72 1.25% | 0.73 0.77% | 0.73 0.41% | 0.73 0.31% | 0.73 0.36% | 0.73 0.13% | 0.72 0.30% | 0.72 0.10% | 0.73 0.13% | 0.73 0.22% | 0.73 0.25% | 0.72 0.26% | 0.73 0.41% | 0.73 0.66% | 0.74 1.43% | 0.70 5.31% | 0.75 7.41% | 0.73 2.85% | 0.75 1.67% | 0.73 1.47% | 0.74 0.74% | 0.74 0.29% | 0.75 1.91% | 0.74 1.10% | 0.74 0% | 0.74 0.21% | 0.74 0.23% | 0.75 1.59% | 0.75 0.75% | 0.74 0.45% | 0.75 0.38% | 0.82 9.47% | 0.82 0.34% | 0.75 8.62% | 0.75 0.68% | |
net profit margin | 0.15 - | 0.11 23.64% | 0.15 27.70% | 0.15 3.06% | 0.16 8.13% | 0.13 20.34% | 0.15 12.47% | 0.15 2.12% | 0.17 14.74% | 0.13 21.42% | 0.16 20.77% | 0.16 1.06% | 0.17 8.15% | 0.13 22.60% | 0.16 21.51% | 0.15 5.35% | 0.16 5.03% | 0.13 22.97% | 0.15 21.02% | 0.15 3.31% | 0.17 14.69% | 0.10 39.27% | 0.14 37.97% | 0.15 8.19% | 0.16 3.59% | 0.12 24.46% | 0.14 19.36% | 0.16 15.04% | 0.18 9.89% | 0.14 24.48% | 0.14 0% | 0.16 17.22% | 0.16 1.66% | 0.18 13.45% | 0.14 21.66% | 0.17 21.49% | 0.18 4.66% | 0.20 11.81% | 0.15 22.27% | 0.18 19.12% | 0.18 3.50% | |
operating cash flow per share | 0.43 - | 0.00 99.69% | 0.32 24,490.80% | 0.30 7.43% | 0.57 90.92% | 0.10 81.66% | 0.46 341.50% | 0.28 40.20% | 0.59 112.76% | 0.25 58.41% | 0.53 116.07% | 0.36 32.36% | 0.77 114.64% | 0.08 89.20% | 0.56 576.37% | 0.29 48.91% | 0.73 152.70% | 0.30 58.71% | 0.58 93.75% | 0.65 11.47% | 0.81 25.54% | 0.59 26.81% | 0.91 52.73% | 0.65 28.73% | 0.71 10.28% | 0.43 39.20% | 0.87 99.86% | 1.17 35.34% | 1.07 8.70% | 0.49 54.49% | 0.54 10.00% | 0.38 29.85% | 0.44 16.47% | 1.71 290.97% | 0.99 42.01% | 1.41 41.56% | 1.31 7.03% | 1.61 23.14% | 0.89 44.75% | 1.51 69.36% | 1.32 12.67% | |
operating cycle | 91.16 - | 112.99 23.95% | 103.88 8.07% | 111.30 7.14% | 94.61 14.99% | 102.11 7.92% | 88.98 12.85% | 97.18 9.21% | 85.26 12.27% | 97.54 14.41% | 88.14 9.64% | 97.31 10.41% | 81.89 15.85% | 99.92 22.01% | 92.57 7.36% | 100.87 8.96% | 86.43 14.32% | 112.21 29.83% | 105.31 6.14% | 114.55 8.77% | 98.27 14.22% | 113.52 15.52% | 94.71 16.57% | 93.35 1.43% | 96.08 2.93% | 104.82 9.10% | 92.50 11.75% | 88.56 4.27% | 81.12 8.39% | 96.47 18.91% | 102.62 6.38% | 110.43 7.62% | 126.88 14.90% | 109.05 14.06% | 95.18 12.72% | 102.45 7.64% | 106.95 4.39% | 88.86 16.91% | 92.25 3.81% | 95.02 3.01% | 101.26 6.57% | |
operating profit margin | 0.21 - | 0.17 20.48% | 0.21 23.51% | 0.21 3.78% | 0.23 7.57% | 0.19 18.64% | 0.21 12.94% | 0.22 2.00% | 0.25 13.94% | 0.20 19.84% | 0.24 19.53% | 0.23 1.16% | 0.25 7.34% | 0.20 20.08% | 0.24 18.83% | 0.23 5.21% | 0.24 5.11% | 0.20 14.16% | 0.23 15.03% | 0.22 4.54% | 0.25 11.74% | 0.18 29.06% | 0.21 17.69% | 0.23 9.84% | 0.23 1.27% | 0.19 20.16% | 0.21 15.63% | 0.24 13.01% | 0.26 6.49% | 0.21 20.43% | 0.20 3.97% | 0.24 19.91% | 0.23 0.62% | 0.26 10.31% | 0.21 17.16% | 0.25 17.46% | 0.26 3.87% | 0.27 2.15% | 0.22 18.94% | 0.27 24.84% | 0.26 3.59% | |
payables turnover | 5.94 - | 2.75 53.68% | 3.22 16.85% | 2.69 16.39% | 8.50 216.20% | 2.74 67.77% | 2.79 1.68% | 2.61 6.43% | 8.83 238.66% | 2.62 70.27% | 2.36 9.93% | 2.71 14.69% | 9.21 239.61% | 2.77 69.90% | 2.51 9.50% | 2.47 1.37% | 7.94 220.90% | 2.54 68.05% | 2.69 5.91% | 1.75 34.83% | 9.10 419.63% | 1.82 80.03% | 1.98 9.11% | 2.32 17.18% | 9.01 288.10% | 2.43 73.00% | 2.63 8.05% | 2.23 15.17% | 10.08 351.69% | 2.12 78.95% | 1.99 6.16% | 2.09 5.01% | 2.36 13.16% | 7.93 235.16% | 2.31 70.82% | 2.63 13.86% | 2.37 10.12% | 2.88 21.80% | 2.77 4.02% | 2.60 6.20% | 2.35 9.39% | |
pretax profit margin | 0.20 - | 0.16 22.32% | 0.20 26.91% | 0.21 3.26% | 0.22 7.96% | 0.18 20.40% | 0.20 13.89% | 0.20 1.34% | 0.23 14.27% | 0.18 21.18% | 0.22 21.20% | 0.22 1.19% | 0.24 8.48% | 0.19 22.68% | 0.22 21.35% | 0.21 5.56% | 0.22 5.29% | 0.17 22.77% | 0.21 20.53% | 0.20 3.94% | 0.23 13.07% | 0.15 35.86% | 0.19 28.45% | 0.21 11.37% | 0.21 1.89% | 0.16 23.34% | 0.19 18.49% | 0.22 15.37% | 0.24 7.83% | 0.18 23.64% | 0.18 0% | 0.21 17.47% | 0.21 1.44% | 0.24 11.67% | 0.19 21.07% | 0.23 22.03% | 0.24 4.27% | 0.24 2.14% | 0.19 22.53% | 0.24 30.37% | 0.23 4.15% | |
price fair value | 10.56 - | 12.20 15.47% | 13.56 11.21% | 18.01 32.79% | 19.56 8.64% | 33.73 72.42% | 45.56 35.05% | 59.12 29.77% | 112.39 90.10% | 385.04 242.58% | -232.58 160.40% | -1.05K 352.80% | -72.84 93.08% | -110.18 51.26% | -268.90 144.06% | -54.67 79.67% | -47.55 13.03% | -57.82 21.61% | -145.19 151.08% | -123.50 14.93% | -151.75 22.87% | 1.31K 963.87% | 132.81 89.87% | 54.41 59.03% | 46.90 13.80% | 126.15 168.96% | 130.64 3.56% | 915.50 600.77% | -290.75 131.76% | -1.22K 319.78% | -1.24K 1.63% | -180.61 85.44% | 570.82 416.06% | 801.93 40.49% | 111.32 86.12% | 121.32 8.98% | 82.10 32.33% | 72.68 11.47% | 74.86 3.01% | 30.59 59.14% | 32.35 5.75% | |
receivables turnover | 66.88 - | 70.65 5.64% | 85.26 20.68% | 67.20 21.18% | 68.94 2.59% | 69.58 0.92% | 56.33 19.04% | 56.85 0.92% | 55.54 2.31% | 54.17 2.47% | 60.72 12.09% | 56.89 6.31% | 61.46 8.03% | 47.46 22.78% | 32.45 31.64% | 24.87 23.36% | 25.11 0.96% | 24.08 4.10% | 24.06 0.09% | 24.96 3.76% | 30.46 22.05% | 29.21 4.10% | 44.34 51.78% | 39.39 11.17% | 53.72 36.37% | 45.33 15.61% | 46.29 2.10% | 43.68 5.62% | 46.65 6.78% | 32.85 29.57% | 32.85 0% | 35.09 6.82% | 31.48 10.29% | 26.17 16.87% | -5.14 119.62% | 42.56 928.76% | 41.99 1.35% | 27.60 34.25% | 48.88 77.07% | 43.61 10.79% | 35.75 18.02% | |
return on assets | 0.06 - | 0.04 37.31% | 0.05 46.11% | 0.06 3.26% | 0.07 23.42% | 0.05 31.63% | 0.06 23.62% | 0.06 1.55% | 0.08 32.73% | 0.05 35.87% | 0.07 38.61% | 0.07 4.20% | 0.08 26.10% | 0.05 41.21% | 0.07 31.88% | 0.06 4.46% | 0.08 26.66% | 0.03 61.64% | 0.04 33.68% | 0.04 7.38% | 0.05 28.22% | 0.02 57.15% | 0.04 78.11% | 0.04 6.18% | 0.04 5.67% | 0.03 28.83% | 0.04 26.38% | 0.05 23.85% | 0.05 18.03% | 0.03 35.91% | 0.03 0% | 0.04 26.73% | 0.04 11.47% | 0.05 39.28% | 0.04 33.56% | 0.05 36.47% | 0.05 6.42% | 0.06 20.44% | 0.04 29.02% | 0.05 15.17% | 0.04 5.45% | |
return on capital employed | 0.09 - | 0.06 37.32% | 0.08 40.74% | 0.09 6.48% | 0.11 25.15% | 0.08 30.89% | 0.11 47.88% | 0.12 1.27% | 0.16 35.21% | 0.10 37.05% | 0.12 21.34% | 0.11 6.33% | 0.19 73.55% | 0.10 45.86% | 0.13 28.26% | 0.13 3.41% | 0.13 2.37% | 0.06 53.52% | 0.08 25.55% | 0.07 5.66% | 0.10 38.48% | 0.05 50.82% | 0.09 82.54% | 0.09 3.70% | 0.09 0.63% | 0.07 26.03% | 0.06 2.76% | 0.08 24.44% | 0.10 26.86% | 0.07 31.69% | 0.07 3.97% | 0.09 38.79% | 0.07 18.27% | 0.10 39.91% | 0.07 31.22% | 0.09 31.90% | 0.09 9.66% | 0.08 0.79% | 0.06 26.64% | 0.07 19.35% | 0.07 0.61% | |
return on equity | 0.14 - | 0.09 35.00% | 0.13 47.12% | 0.16 23.88% | 0.27 66.66% | 0.25 4.91% | 0.42 66.38% | 0.55 29.86% | 1.46 165.17% | 2.66 82.74% | -2.22 183.37% | -8.50 283.15% | -0.65 92.41% | -0.69 7.36% | -2.48 257.74% | -0.62 75.10% | -0.73 19.08% | -0.47 35.66% | -1.35 185.75% | -1.23 8.93% | -1.94 57.59% | 8.33 529.71% | 1.24 85.07% | 0.62 50.38% | 0.52 15.83% | 0.81 55.66% | 1.07 31.97% | 9.90 828.09% | -3.33 133.64% | -8.49 155.01% | -8.49 0% | -1.57 81.46% | 4.94 413.66% | 9.20 86.22% | 0.82 91.04% | 1.21 46.46% | 0.80 33.66% | 0.85 6.15% | 0.50 40.61% | 0.24 52.22% | 0.22 9.27% | |
total debt to capitalization | 0.43 - | 0.48 11.19% | 0.48 0.39% | 0.56 16.07% | 0.66 18.39% | 0.77 15.20% | 0.83 7.96% | 0.86 4.56% | 0.93 7.60% | 0.98 4.98% | 1.04 6.75% | 1.01 3.05% | 1.18 16.67% | 1.09 7.56% | 1.03 5.16% | 1.13 9.21% | 1.14 1.06% | 1.07 6.13% | 1.03 3.51% | 1.03 0.15% | 1.03 0.64% | 1.00 2.99% | 0.97 3.11% | 0.93 3.74% | 0.91 1.97% | 0.96 5.24% | 0.96 0.21% | 0.99 3.45% | 1.02 2.40% | 1.00 1.37% | 1.00 0.03% | 1.03 2.67% | 0.99 3.93% | 0.99 0.21% | 0.95 4.25% | 0.95 0.36% | 0.94 1.88% | 0.87 7.35% | 0.85 1.66% | 0.80 6.67% | 0.64 19.08% |
All numbers in CAD (except ratios and percentages)