TSX:DSG
Descartes Systems Group
- Stock
Last Close
137.80
25/09 14:40
Market Cap
11.60B
Beta: 0.88
Volume Today
5.89K
Avg: 128.97K
PE Ratio
65.82
PFCF: 37.26
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | 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 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.12 6.61% | 0.12 0.24% | 0.09 19.76% | 0.10 2.69% | 0.10 3.67% | 0.10 1.10% | 0.10 1.63% | 0.10 4.18% | 0.11 1.62% | 0.10 5.73% | 0.10 4.39% | 0.11 1.62% | 0.11 0.54% | 0.11 1.38% | 0.10 6.61% | 0.10 0.30% | 0.10 1.62% | 0.10 0.45% | 0.10 1.47% | 0.11 4.44% | 0.11 3.29% | 0.09 20.59% | 0.09 0.77% | 0.09 2.82% | 0.09 1.43% | 0.09 1.07% | 0.09 3.80% | 0.09 2.53% | 0.09 0.77% | 0.09 2.71% | 0.09 2.37% | 0.09 0.99% | 0.09 1.61% | 0.10 1.01% | 0.10 3.05% | 0.10 2.00% | 0.10 1.66% | 0.10 4.63% | 0.10 1.77% | 0.10 0.26% | 0.10 0.45% | 0.10 2.46% | 0.10 6.45% | |
cash conversion cycle | 34.16 - | 24.81 27.37% | 32.86 32.47% | 19.22 41.52% | 14.36 25.31% | 25.79 79.68% | 31.67 22.77% | 34.30 8.31% | 22.75 33.67% | 25.22 10.85% | 24.43 3.14% | 24.29 0.55% | 14.17 41.65% | 21.87 54.29% | 14.13 35.38% | -1.91 113.54% | 7.03 467.47% | 4.37 37.87% | -12.37 383.02% | -5.59 54.83% | -3.98 28.68% | 21.83 647.99% | 21.32 2.34% | 24.51 14.95% | 13.70 44.09% | 16.42 19.84% | 10.49 36.13% | 18.89 80.07% | 21.37 13.14% | 20.82 2.58% | 19.11 8.19% | 18.55 2.95% | 11.16 39.81% | 12.21 9.36% | 17.35 42.14% | 16.06 7.45% | 2.07 87.11% | 10.48 406.22% | 10.33 1.47% | 14.25 37.97% | 6.96 51.18% | -12.26 276.25% | -9.43 23.15% | -6.73 28.58% | |
cash per share | 0.79 - | 0.98 25.42% | 0.98 0.56% | 2.09 113.75% | 2.00 4.69% | 1.56 21.61% | 1.70 8.86% | 0.62 63.30% | 0.75 19.57% | 0.55 26.06% | 0.77 39.85% | 0.92 18.94% | 1.03 11.86% | 0.50 51.12% | 0.72 42.58% | 1.15 60.86% | 0.43 62.30% | 0.46 5.35% | 0.47 3.03% | 0.44 5.94% | 0.43 3.89% | 0.35 16.99% | 0.38 8.25% | 0.34 11.86% | 0.34 1.56% | 0.53 53.88% | 0.67 26.06% | 0.97 45.97% | 1.35 39.50% | 1.58 16.79% | 1.63 3.35% | 1.52 7.15% | 2.02 33.17% | 2.52 24.57% | 2.50 0.78% | 2.23 10.76% | 2.80 25.54% | 3.26 16.44% | 2.14 34.20% | 2.67 24.63% | 3.29 22.93% | 3.73 13.51% | 2.80 24.87% | 2.96 5.55% | |
company equity multiplier | 1.26 - | 1.38 9.04% | 1.36 1.51% | 1.13 16.55% | 1.12 0.77% | 1.14 1.32% | 1.13 0.73% | 1.12 0.43% | 1.12 0.39% | 1.13 0.52% | 1.16 3.11% | 1.15 0.67% | 1.15 0.12% | 1.16 0.90% | 1.16 0.05% | 1.26 7.98% | 1.29 2.33% | 1.25 2.52% | 1.29 2.61% | 1.29 0.53% | 1.27 1.52% | 1.22 3.77% | 1.65 34.39% | 1.18 28.27% | 1.17 1.28% | 1.15 1.57% | 1.16 0.99% | 1.15 0.32% | 1.15 0.18% | 1.17 1.24% | 1.16 0.49% | 1.18 1.24% | 1.18 0.15% | 1.19 0.69% | 1.20 1.06% | 1.20 0.20% | 1.20 0.18% | 1.20 0.12% | 1.21 1.31% | 1.21 0.52% | 1.21 0.05% | 1.19 1.34% | 1.22 2.32% | 1.19 2.06% | |
days of inventory outstanding | 8.57 - | 9.50 10.85% | 8.06 15.13% | 6.20 23.11% | 5.51 11.07% | 3.06 44.47% | 2.68 12.36% | 2.50 6.75% | 2.42 3.21% | 1.03 57.55% | 1.27 23.44% | 1.14 9.96% | 1.05 7.86% | 1.03 2.49% | 1.06 3.03% | 1.10 3.69% | 1.03 6.45% | 0.65 37.02% | 0.50 22.05% | 0.36 29.36% | 0.47 33.42% | 0.44 6.67% | 0.45 1.29% | 0.65 45.18% | 0.78 20.47% | 1.64 108.60% | 0.70 57.26% | 1.38 97.56% | 1.70 23.31% | 1.67 1.94% | 2.26 35.24% | 2.63 16.15% | 2.86 8.84% | 2.91 1.69% | 2.61 10.28% | 2.53 2.83% | 2.57 1.43% | 2.35 8.50% | 3.70 57.38% | 2.50 32.54% | 2.35 5.78% | ||||
days of payables outstanding | 42.11 - | 49.45 17.46% | 41.66 15.76% | 40.99 1.60% | 43.43 5.94% | 29.84 31.29% | 26.13 12.45% | 22.51 13.86% | 32.96 46.45% | 29.66 10.00% | 33.40 12.59% | 26.45 20.79% | 33.63 27.12% | 28.76 14.48% | 37.70 31.07% | 51.51 36.63% | 37.15 27.87% | 41.49 11.66% | 58.69 41.46% | 53.06 9.59% | 49.08 7.50% | 24.00 51.09% | 24.00 0.03% | 19.13 20.29% | 32.34 69.10% | 30.54 5.58% | 36.43 19.29% | 30.21 17.07% | 26.04 13.81% | 30.99 19.03% | 28.61 7.68% | 28.15 1.62% | 34.71 23.30% | 35.37 1.92% | 31.25 11.64% | 30.61 2.05% | 41.32 34.98% | 32.74 20.77% | 33.86 3.43% | 31.78 6.14% | 37.23 17.13% | 43.58 17.05% | 48.46 11.21% | 47.22 2.55% | |
days of sales outstanding | 67.69 - | 64.76 4.33% | 66.46 2.62% | 54.01 18.73% | 52.27 3.22% | 52.57 0.57% | 55.11 4.82% | 54.30 1.47% | 53.29 1.87% | 53.86 1.07% | 56.56 5.02% | 49.61 12.29% | 46.75 5.75% | 49.60 6.10% | 50.77 2.35% | 48.50 4.48% | 43.16 11.00% | 45.21 4.75% | 45.82 1.34% | 47.12 2.84% | 44.62 5.30% | 45.39 1.73% | 44.87 1.15% | 42.98 4.20% | 45.26 5.30% | 45.32 0.14% | 46.22 1.97% | 47.71 3.24% | 45.70 4.22% | 50.14 9.71% | 45.46 9.32% | 44.07 3.06% | 43.01 2.40% | 44.68 3.86% | 46.00 2.97% | 44.14 4.04% | 40.82 7.52% | 40.87 0.12% | 40.49 0.93% | 43.54 7.53% | 41.83 3.92% | 31.31 25.15% | 39.04 24.67% | 40.49 3.73% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.04 64.55% | 0.15 248.10% | 0.13 10.69% | 0.14 10.19% | 0.11 24.53% | 0.16 45.34% | 0.16 1.61% | 0.15 3.63% | 0.14 3.33% | 0.15 6.65% | 0.14 7.83% | 0.15 6.74% | 0.15 1.08% | 0.17 10.40% | 0.16 3.99% | 0.14 17.02% | 0.14 3.86% | 0.15 3.61% | 0.15 4.64% | 0.15 1.68% | 0.15 3.04% | 0.15 2.29% | 0.16 5.84% | 0.16 1.14% | 0.16 1.89% | 0.19 16.41% | 0.18 4.45% | 0.21 19.63% | 0.23 9.18% | 0.24 1.12% | 0.25 5.51% | 0.26 2.54% | 0.23 9.58% | 0.26 13.50% | 0.26 2.43% | 0.29 11.38% | 0.27 6.02% | 0.27 0.32% | 0.26 4.02% | 0.22 12.81% | 0.30 34.47% | 0.28 7.01% | 0.28 0.18% | |
ebt per ebit | 0.94 - | 0.81 14.17% | 0.94 15.92% | 0.95 1.53% | 0.99 4.16% | 0.99 0.45% | 0.99 0.31% | 0.99 0.07% | 0.99 0.39% | 0.99 0.17% | 1.05 6.65% | 1.09 3.41% | 0.98 9.44% | 0.99 0.64% | 0.98 0.79% | 0.98 0.19% | 0.95 3.80% | 0.96 1.03% | 0.95 0.76% | 0.95 0.44% | 0.95 0.69% | 0.96 1.67% | 0.83 14.27% | 0.89 8.14% | 0.97 8.25% | 0.98 1.39% | 0.98 0.27% | 0.98 0.19% | 0.99 0.70% | 0.99 0.26% | 0.99 0.10% | 0.99 0.11% | 0.99 0.06% | 0.99 0.26% | 1.00 0.20% | 1.01 0.97% | 1.02 1.60% | 1.07 5.13% | 1.03 3.78% | 1.05 1.15% | 1.07 2.67% | 0.90 16.31% | 1.09 21.28% | 1.05 3.25% | |
effective tax rate | 0.50 - | -1.10 322.06% | 0.34 130.94% | 0.32 6.19% | 0.32 1.35% | 0.24 24.84% | 0.29 21.05% | 0.27 8.06% | 0.25 6.54% | 0.22 13.90% | 0.24 9.78% | 0.26 8.80% | 0.23 11.54% | 0.24 5.04% | 0.24 0.00% | 0.22 8.91% | 0.22 0.80% | 0.22 1.09% | 0.25 11.40% | 0.13 47.99% | 0.23 80.32% | 0.23 0.45% | 0.26 12.30% | 0.27 2.56% | 0.27 0.28% | 0.14 47.53% | 0.28 102.95% | 0.29 0.86% | 0.28 1.62% | 0.21 27.13% | 0.21 0.09% | 0.11 48.67% | 0.08 25.86% | 0.26 229.89% | 0.24 6.41% | 0.28 15.20% | 0.25 8.91% | 0.18 30.70% | 0.22 27.08% | 0.27 20.89% | 0.24 12.82% | 0.21 12.41% | 0.25 20.98% | 0.28 13.29% | |
enterprise value multiple | 67.83 - | 77.07 13.63% | 69.91 9.30% | 62.34 10.82% | 72.31 15.99% | 77.65 7.39% | 71.68 7.69% | 86.72 20.98% | 82.54 4.82% | 82.09 0.55% | 83.60 1.84% | 88.88 6.32% | 87.28 1.80% | 90.19 3.33% | 93.41 3.58% | 97.25 4.11% | 113.90 17.12% | 107.33 5.77% | 107.11 0.21% | 113.68 6.14% | 104.40 8.16% | 100.12 4.11% | 118.91 18.78% | 102.16 14.09% | 108.66 6.36% | 121.38 11.70% | 108.89 10.29% | 144.99 33.15% | 127.58 12.01% | 142.68 11.84% | 137.27 3.79% | 140.75 2.53% | 150.33 6.81% | 146.62 2.47% | 107.16 26.91% | 111.50 4.05% | 110.46 0.93% | 114.55 3.70% | 124.83 8.97% | 113.51 9.07% | 100.03 11.87% | 118.56 18.52% | 130.86 10.38% | 130.27 0.45% | |
fixed asset turnover | 4.22 - | 4.58 8.64% | 4.68 2.06% | 4.90 4.67% | 5.15 5.08% | 5.66 9.92% | 5.27 6.79% | 5.20 1.41% | 5.20 0.09% | 5.58 7.30% | 4.95 11.40% | 4.81 2.79% | 4.93 2.60% | 5.06 2.48% | 5.22 3.17% | 4.55 12.85% | 5.09 11.89% | 4.97 2.25% | 5.25 5.50% | 5.31 1.29% | 5.48 3.23% | 5.63 2.68% | 3.35 40.59% | 2.80 16.38% | 2.87 2.57% | 3.17 10.30% | 3.46 9.26% | 3.34 3.46% | 3.66 9.57% | 3.85 5.27% | 4.18 8.62% | 4.67 11.75% | 4.94 5.75% | 5.25 6.27% | 5.66 7.64% | 6.31 11.61% | 6.73 6.56% | 6.87 2.18% | 7.71 12.11% | 7.79 1.13% | 8.51 9.21% | 8.32 2.20% | 8.23 1.14% | 8.67 5.40% | |
free cash flow per share | 0.14 - | 0.19 33.79% | 0.12 33.29% | 0.23 82.68% | 0.15 33.50% | 0.16 9.11% | 0.14 11.72% | 0.15 4.73% | 0.16 6.59% | 0.20 25.64% | 0.19 4.91% | 0.20 2.12% | 0.26 30.51% | 0.25 4.54% | 0.21 15.83% | 0.21 3.33% | 0.22 2.27% | 0.24 9.93% | 0.23 2.94% | 0.22 3.56% | 0.24 4.77% | 0.25 7.92% | 0.29 12.46% | 0.32 11.98% | 0.31 3.22% | 0.30 2.71% | 0.32 4.60% | 0.39 24.33% | 0.38 2.15% | 0.42 9.81% | 0.46 10.37% | 0.54 15.66% | 0.50 7.45% | 0.53 5.68% | 0.50 3.92% | 0.53 4.22% | 0.59 11.85% | 0.58 1.81% | 0.56 2.93% | 0.59 4.41% | 0.64 9.52% | 0.58 9.34% | 0.73 24.98% | 0.39 46.72% | |
gross profit margin | 0.67 - | 0.68 1.73% | 0.68 1.05% | 0.68 0.09% | 0.68 0.23% | 0.69 1.13% | 0.70 1.95% | 0.70 0.38% | 0.72 2.19% | 0.72 0.11% | 0.72 0.37% | 0.73 0.97% | 0.73 0.34% | 0.72 0.94% | 0.74 1.85% | 0.73 0.55% | 0.73 0.52% | 0.73 0.33% | 0.72 1.10% | 0.73 1.34% | 0.73 0.81% | 0.73 0.25% | 0.75 2.35% | 0.74 1.06% | 0.73 0.56% | 0.73 0.23% | 0.74 0.96% | 0.73 0.71% | 0.74 1.21% | 0.75 1.39% | 0.76 0.80% | 0.76 0.30% | 0.76 1.12% | 0.76 0.54% | 0.76 0.03% | 0.76 0.52% | 0.77 1.10% | 0.77 0.71% | 0.76 1.11% | 0.76 0.42% | 0.76 0.88% | 0.76 0.84% | 0.77 1.27% | 0.75 1.84% | |
interest coverage | 16.25 - | 4.93 69.68% | 14.69 198.09% | 14.42 1.83% | 43.08 198.76% | 32.10 25.48% | 48.75 51.87% | 52.02 6.71% | 59.13 13.67% | 56.57 4.34% | 58.57 3.54% | 43.59 25.57% | 41.89 3.91% | 62.42 49.01% | 47.42 24.03% | 55.21 16.43% | 16.86 69.47% | 20.48 21.50% | 17.85 12.86% | 19.68 10.24% | 17.67 10.20% | 23.68 34.01% | 5.54 76.59% | 9.06 63.39% | 27.44 202.92% | 42.95 56.53% | 49.07 14.25% | 48.28 1.60% | 67.74 40.29% | 78.94 16.54% | 84.47 7.00% | 96.03 13.68% | 95.53 0.52% | 92.28 3.40% | 110.05 19.26% | 111.08 0.93% | 121.74 9.60% | 104.98 13.77% | 108.48 3.33% | 108.32 0.14% | 94.48 12.78% | 155.25 - | 188.67 21.53% | ||
inventory turnover | 10.50 - | 9.47 9.79% | 11.16 17.83% | 14.52 30.06% | 16.32 12.45% | 29.40 80.07% | 33.54 14.10% | 35.97 7.24% | 37.16 3.32% | 87.55 135.59% | 70.93 18.99% | 78.77 11.06% | 85.49 8.53% | 87.68 2.56% | 85.10 2.94% | 82.07 3.56% | 87.72 6.89% | 139.28 58.78% | 178.69 28.29% | 252.97 41.57% | 189.60 25.05% | 203.15 7.14% | 200.57 1.27% | 138.15 31.12% | 114.68 16.99% | 54.98 52.06% | 128.63 133.98% | 65.11 49.38% | 52.80 18.90% | 53.85 1.98% | 39.81 26.06% | 34.28 13.90% | 31.50 8.12% | 30.97 1.67% | 34.52 11.45% | 35.53 2.92% | 35.03 1.41% | 38.28 9.29% | 24.32 36.46% | 36.06 48.24% | 38.27 6.13% | ||||
long term debt to capitalization | 0.05 - | 0.11 117.62% | 0.10 7.03% | 0.03 - | 0.02 25.22% | 0.01 58.90% | 0.08 - | 0.10 27.29% | 0.07 32.64% | 0.09 32.28% | 0.10 12.18% | 0.09 13.88% | 0.05 48.38% | 0.31 586.94% | 0.04 87.52% | 0.02 41.32% | 0.01 50.24% | 0.02 92.48% | 0.01 49.62% | 0.01 6.21% | 0.01 6.77% | 0.01 8.58% | 0.01 8.68% | 0.01 9.01% | 0.01 0.22% | 0.01 15.95% | 0.00 20.75% | 0.00 17.45% | 0.00 11.77% | 0.00 13.50% | 0.00 17.75% | 0.00 4.99% | 0.00 30.75% | 0.00 7.66% | 0.00 3.46% | ||||||||||
net income per ebt | 0.50 - | 2.10 317.34% | 0.66 68.65% | 0.68 3.20% | 0.68 0.64% | 0.76 11.92% | 0.71 6.78% | 0.73 3.37% | 0.75 2.43% | 0.78 4.72% | 0.76 2.73% | 0.74 2.77% | 0.77 4.07% | 0.76 1.51% | 0.76 0.00% | 0.78 2.85% | 0.78 0.23% | 0.78 0.31% | 0.75 3.22% | 0.87 15.57% | 0.77 11.73% | 0.77 0.13% | 0.74 3.69% | 0.73 0.90% | 0.73 0.10% | 0.86 17.27% | 0.72 16.74% | 0.71 0.34% | 0.72 0.65% | 0.79 10.64% | 0.79 0.02% | 0.89 12.58% | 0.92 3.05% | 0.74 19.50% | 0.76 2.23% | 0.72 4.84% | 0.75 3.43% | 0.82 10.41% | 0.78 5.77% | 0.73 6.00% | 0.76 4.74% | 0.79 3.82% | 0.75 5.44% | 0.72 4.41% | |
net profit margin | 0.06 - | 0.07 26.97% | 0.09 26.51% | 0.08 6.42% | 0.10 14.05% | 0.08 15.92% | 0.11 35.91% | 0.11 1.78% | 0.11 1.67% | 0.11 1.06% | 0.12 10.64% | 0.11 7.33% | 0.12 0.60% | 0.12 0.19% | 0.13 9.53% | 0.12 1.06% | 0.10 20.36% | 0.10 5.26% | 0.10 0.48% | 0.13 21.47% | 0.11 10.87% | 0.11 1.55% | 0.09 15.54% | 0.11 13.43% | 0.12 9.37% | 0.14 16.65% | 0.13 2.82% | 0.13 4.96% | 0.15 21.24% | 0.18 21.10% | 0.19 1.20% | 0.22 18.92% | 0.23 5.60% | 0.17 27.02% | 0.20 16.26% | 0.19 6.25% | 0.22 17.04% | 0.24 9.10% | 0.21 9.62% | 0.20 8.74% | 0.18 6.24% | 0.21 16.83% | 0.23 6.65% | 0.21 7.35% | |
operating cash flow per share | 0.15 - | 0.20 34.59% | 0.13 33.49% | 0.24 79.70% | 0.16 32.70% | 0.17 8.82% | 0.16 9.45% | 0.17 7.69% | 0.18 4.61% | 0.21 21.22% | 0.21 2.21% | 0.22 4.67% | 0.27 23.29% | 0.26 4.84% | 0.22 15.75% | 0.23 3.76% | 0.25 9.79% | 0.26 3.47% | 0.25 3.99% | 0.24 3.29% | 0.25 5.33% | 0.28 12.79% | 0.30 7.69% | 0.33 9.35% | 0.33 1.49% | 0.31 4.24% | 0.33 4.42% | 0.40 23.57% | 0.39 2.93% | 0.43 9.96% | 0.48 12.19% | 0.55 13.28% | 0.51 6.62% | 0.54 4.87% | 0.52 2.39% | 0.55 4.40% | 0.60 9.71% | 0.60 0.52% | 0.58 3.71% | 0.61 6.29% | 0.66 7.74% | 0.59 10.44% | 0.75 26.72% | 0.41 45.72% | |
operating cycle | 76.27 - | 74.26 2.62% | 74.53 0.35% | 60.21 19.20% | 57.79 4.03% | 55.63 3.72% | 57.79 3.88% | 56.80 1.71% | 55.71 1.92% | 54.88 1.48% | 57.83 5.36% | 50.75 12.24% | 47.80 5.80% | 50.63 5.91% | 51.83 2.37% | 49.59 4.32% | 44.19 10.90% | 45.85 3.78% | 46.32 1.01% | 47.47 2.49% | 45.10 5.01% | 45.83 1.64% | 45.32 1.13% | 43.63 3.71% | 46.04 5.53% | 46.96 1.99% | 46.92 0.09% | 49.10 4.64% | 47.41 3.44% | 51.81 9.29% | 47.72 7.88% | 46.70 2.15% | 45.87 1.77% | 47.58 3.73% | 48.61 2.16% | 46.68 3.98% | 43.39 7.03% | 43.22 0.39% | 44.19 2.24% | 46.04 4.17% | 44.19 4.02% | 31.31 29.14% | 39.04 24.67% | 40.49 3.73% | |
operating profit margin | 0.12 - | 0.04 64.55% | 0.15 248.10% | 0.13 10.69% | 0.14 10.19% | 0.11 24.53% | 0.16 45.34% | 0.16 1.61% | 0.15 3.63% | 0.14 3.33% | 0.15 6.65% | 0.14 7.83% | 0.15 6.74% | 0.15 1.08% | 0.17 10.40% | 0.16 3.99% | 0.14 17.02% | 0.14 3.86% | 0.15 3.61% | 0.15 4.64% | 0.15 1.68% | 0.15 3.04% | 0.15 2.29% | 0.16 5.84% | 0.16 1.14% | 0.16 1.89% | 0.19 16.41% | 0.18 4.45% | 0.21 19.63% | 0.23 9.18% | 0.24 1.12% | 0.25 5.51% | 0.26 2.54% | 0.23 9.58% | 0.26 13.50% | 0.26 2.43% | 0.29 11.38% | 0.27 6.02% | 0.27 0.32% | 0.26 4.02% | 0.22 12.81% | 0.30 34.47% | 0.28 7.01% | 0.28 0.18% | |
payables turnover | 2.14 - | 1.82 14.86% | 2.16 18.71% | 2.20 1.63% | 2.07 5.61% | 3.02 45.54% | 3.44 14.22% | 4.00 16.09% | 2.73 31.72% | 3.03 11.11% | 2.69 11.18% | 3.40 26.25% | 2.68 21.33% | 3.13 16.93% | 2.39 23.71% | 1.75 26.81% | 2.42 38.63% | 2.17 10.44% | 1.53 29.31% | 1.70 10.60% | 1.83 8.11% | 3.75 104.47% | 3.75 0.03% | 4.71 25.46% | 2.78 40.86% | 2.95 5.91% | 2.47 16.17% | 2.98 20.58% | 3.46 16.02% | 2.90 15.99% | 3.15 8.32% | 3.20 1.65% | 2.59 18.90% | 2.54 1.88% | 2.88 13.18% | 2.94 2.09% | 2.18 25.91% | 2.75 26.22% | 2.66 3.32% | 2.83 6.54% | 2.42 14.62% | 2.07 14.57% | 1.86 10.08% | 1.91 2.62% | |
pretax profit margin | 0.11 - | 0.03 69.58% | 0.14 303.51% | 0.12 9.32% | 0.14 14.78% | 0.11 24.87% | 0.16 45.79% | 0.15 1.54% | 0.15 4.00% | 0.14 3.49% | 0.16 13.74% | 0.15 4.69% | 0.15 3.33% | 0.15 1.73% | 0.17 9.53% | 0.16 3.80% | 0.13 20.18% | 0.13 4.93% | 0.14 2.82% | 0.15 5.10% | 0.15 0.98% | 0.14 1.42% | 0.13 12.30% | 0.14 14.46% | 0.16 9.48% | 0.16 0.53% | 0.18 16.72% | 0.18 4.64% | 0.21 20.46% | 0.23 9.46% | 0.23 1.22% | 0.25 5.62% | 0.25 2.48% | 0.23 9.35% | 0.26 13.73% | 0.26 1.48% | 0.29 13.16% | 0.29 1.19% | 0.28 4.09% | 0.27 2.92% | 0.24 10.48% | 0.27 12.53% | 0.31 12.78% | 0.30 3.08% | |
price fair value | 3.14 - | 3.65 16.39% | 3.34 8.42% | 2.26 32.51% | 2.68 18.96% | 2.98 10.88% | 2.82 5.25% | 3.20 13.32% | 3.25 1.65% | 3.35 3.27% | 3.31 1.18% | 3.62 9.25% | 3.75 3.57% | 3.85 2.62% | 4.05 5.36% | 4.14 2.02% | 4.64 12.08% | 4.36 5.93% | 4.46 2.14% | 4.76 6.90% | 4.52 5.05% | 4.51 0.34% | 5.59 24.08% | 3.69 34.00% | 4.06 9.91% | 4.60 13.39% | 4.27 7.06% | 5.54 29.56% | 5.21 6.02% | 5.87 12.84% | 5.73 2.46% | 6.37 11.15% | 7.02 10.19% | 6.18 11.95% | 5.15 16.61% | 5.57 8.05% | 5.58 0.30% | 5.64 1.04% | 5.94 5.35% | 5.62 5.49% | 5.18 7.69% | 6.11 17.84% | 6.25 2.37% | 6.62 5.89% | |
receivables turnover | 1.33 - | 1.39 4.53% | 1.35 2.56% | 1.67 23.04% | 1.72 3.33% | 1.71 0.57% | 1.63 4.60% | 1.66 1.49% | 1.69 1.90% | 1.67 1.05% | 1.59 4.78% | 1.81 14.01% | 1.93 6.10% | 1.81 5.75% | 1.77 2.30% | 1.86 4.69% | 2.09 12.36% | 1.99 4.53% | 1.96 1.33% | 1.91 2.76% | 2.02 5.60% | 1.98 1.70% | 2.01 1.17% | 2.09 4.39% | 1.99 5.03% | 1.99 0.14% | 1.95 1.94% | 1.89 3.14% | 1.97 4.40% | 1.80 8.85% | 1.98 10.28% | 2.04 3.16% | 2.09 2.46% | 2.01 3.72% | 1.96 2.88% | 2.04 4.21% | 2.20 8.13% | 2.20 0.12% | 2.22 0.94% | 2.07 7.00% | 2.15 4.08% | 2.87 33.60% | 2.31 19.79% | 2.22 3.60% | |
return on assets | 0.01 - | 0.01 18.58% | 0.01 26.20% | 0.01 24.91% | 0.01 17.11% | 0.01 12.84% | 0.01 34.41% | 0.01 3.43% | 0.01 2.44% | 0.01 2.70% | 0.01 4.30% | 0.01 3.27% | 0.01 2.23% | 0.01 0.34% | 0.01 11.04% | 0.01 7.60% | 0.01 20.12% | 0.01 6.96% | 0.01 0.04% | 0.01 19.68% | 0.01 6.91% | 0.01 1.69% | 0.01 32.93% | 0.01 12.56% | 0.01 12.46% | 0.01 18.33% | 0.01 3.86% | 0.01 8.57% | 0.01 24.31% | 0.02 22.03% | 0.02 3.94% | 0.02 21.74% | 0.02 6.65% | 0.02 25.84% | 0.02 17.44% | 0.02 3.40% | 0.02 14.70% | 0.02 7.28% | 0.02 5.43% | 0.02 7.12% | 0.02 6.48% | 0.02 16.31% | 0.02 4.03% | 0.02 1.38% | |
return on capital employed | 0.02 - | 0.01 66.32% | 0.02 246.65% | 0.01 31.90% | 0.02 12.78% | 0.01 20.61% | 0.02 43.28% | 0.02 0.23% | 0.02 0.10% | 0.02 1.08% | 0.02 0.52% | 0.02 3.90% | 0.02 9.38% | 0.02 1.97% | 0.02 11.61% | 0.02 10.83% | 0.02 16.66% | 0.02 6.38% | 0.02 4.27% | 0.02 2.66% | 0.02 5.75% | 0.02 0.75% | 0.01 19.88% | 0.02 4.77% | 0.02 4.39% | 0.02 0.73% | 0.02 15.11% | 0.02 8.14% | 0.02 22.50% | 0.02 10.73% | 0.02 3.72% | 0.03 8.98% | 0.03 3.87% | 0.02 7.60% | 0.03 15.92% | 0.03 0.85% | 0.03 9.23% | 0.03 7.23% | 0.03 6.31% | 0.03 2.48% | 0.03 12.83% | 0.04 32.66% | 0.03 8.22% | 0.03 4.43% | |
return on equity | 0.01 - | 0.01 29.30% | 0.01 24.29% | 0.01 37.33% | 0.01 16.21% | 0.01 11.69% | 0.01 33.43% | 0.01 2.99% | 0.01 2.05% | 0.01 3.24% | 0.01 7.53% | 0.01 3.92% | 0.01 2.11% | 0.01 0.55% | 0.02 11.09% | 0.02 0.23% | 0.01 18.26% | 0.01 4.27% | 0.01 2.57% | 0.02 20.32% | 0.02 8.33% | 0.01 2.14% | 0.01 9.87% | 0.01 19.26% | 0.01 11.02% | 0.01 16.47% | 0.01 2.91% | 0.01 8.86% | 0.02 24.09% | 0.02 23.55% | 0.02 3.44% | 0.02 23.25% | 0.03 6.81% | 0.02 25.33% | 0.02 18.69% | 0.02 3.21% | 0.03 14.50% | 0.03 7.16% | 0.03 4.20% | 0.02 7.61% | 0.02 6.44% | 0.03 14.74% | 0.03 6.44% | 0.03 3.41% | |
total debt to capitalization | 0.07 - | 0.14 111.85% | 0.13 5.58% | 0.01 96.09% | 0.01 18.47% | 0.01 71.20% | 0.01 32.93% | 0.00 32.79% | 0.00 0.24% | 0.01 9.60% | 0.03 488.61% | 0.02 23.44% | 0.01 51.03% | 0.01 55.98% | 0.00 47.71% | 0.08 3,045.49% | 0.11 27.70% | 0.07 29.08% | 0.10 29.82% | 0.11 9.08% | 0.09 13.69% | 0.05 47.14% | 0.32 554.45% | 0.04 86.19% | 0.03 36.74% | 0.02 41.83% | 0.03 63.11% | 0.02 40.23% | 0.01 5.59% | 0.01 4.32% | 0.01 5.87% | 0.01 7.48% | 0.01 7.76% | 0.01 0.62% | 0.01 12.13% | 0.01 16.23% | 0.01 13.35% | 0.01 8.11% | 0.01 8.83% | 0.01 13.51% | 0.00 4.83% | 0.00 36.68% | 0.01 85.08% | 0.01 5.55% |
All numbers in CAD (except ratios and percentages)