TSX:ESI
Ensign Energy Services Inc.
- Stock
Last Close
1.80
01/05 20:00
Market Cap
406.14M
Beta: 3.12
Volume Today
69.72K
Avg: 403.51K
PE Ratio
18.19
PFCF: 1.23
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 | 0.16 - | 0.12 27.55% | 0.09 22.26% | 0.09 2.75% | 0.08 11.01% | 0.08 2.39% | 0.05 30.01% | 0.06 9.97% | 0.07 22.80% | 0.08 7.73% | 0.08 3.84% | 0.08 10.32% | 0.09 9.70% | 0.09 2.79% | 0.09 3.88% | 0.10 13.39% | 0.09 14.94% | 0.12 29.68% | 0.10 11.85% | 0.11 5.56% | 0.11 0.94% | 0.11 2.61% | 0.06 45.47% | 0.05 15.84% | 0.07 36.15% | 0.07 11.81% | 0.07 0.83% | 0.09 20.24% | 0.10 11.38% | 0.11 12.83% | 0.11 1.81% | 0.14 19.16% | 0.15 7.94% | 0.15 4.73% | 0.14 7.23% | 0.14 1.27% | 0.15 0.99% | 0.14 0.99% | 0.13 7.09% | 0.15 12.18% | |
cash conversion cycle | 54.19 - | 20.72 61.77% | 24.27 17.15% | 34.11 40.54% | 72.16 111.57% | 45.09 37.52% | 53.37 18.37% | 45.29 15.13% | 82.19 81.46% | 51.81 36.97% | 49.68 4.10% | 50.35 1.36% | 73.03 45.02% | 56.25 22.98% | 61.29 8.97% | 56.24 8.23% | 77.26 37.36% | 87.85 13.71% | 31.68 63.94% | 22.33 29.52% | 60.54 171.11% | 23.22 61.64% | 26.07 12.24% | 38.19 46.49% | 80.29 110.25% | 36.79 54.17% | 36.73 0.16% | 22.82 37.88% | 60.84 166.61% | 23.98 60.58% | 17.37 27.56% | 17.96 3.39% | 50.10 179.00% | 21.31 57.47% | 16.34 23.30% | 16.27 0.43% | 20.42 25.52% | 9.06 55.64% | 2.46 72.83% | 4.06 64.99% | |
cash per share | 0.35 - | 0.35 1.16% | 0.34 3.83% | 0.29 14.34% | 0.27 8.05% | 0.19 29.55% | 0.31 66.31% | 0.20 34.97% | 0.19 4.31% | 0.22 16.25% | 0.15 31.04% | 0.20 30.54% | 0.21 2.06% | 0.27 33.24% | 0.21 22.89% | 0.26 24.85% | 0.54 104.26% | 0.78 44.69% | 0.22 72.38% | 0.23 6.56% | 0.17 24.25% | 0.30 70.94% | 0.63 111.55% | 0.35 44.50% | 0.27 22.22% | 0.21 24.39% | 0.12 41.55% | 0.15 23.40% | 0.08 45.00% | 0.18 123.27% | 0.23 24.57% | 0.19 18.33% | 0.28 53.11% | 0.24 14.12% | 0.24 1.80% | 0.26 6.91% | 0.11 56.41% | 0.21 90.57% | 0.14 35.53% | 0.13 2.75% | |
company equity multiplier | 1.82 - | 1.76 3.13% | 1.72 2.29% | 1.71 0.68% | 1.72 0.75% | 1.71 0.58% | 1.72 0.04% | 1.73 0.96% | 1.75 1.30% | 1.78 1.71% | 1.78 0.01% | 1.82 2.03% | 1.75 3.81% | 1.76 0.30% | 1.77 0.70% | 1.79 1.47% | 2.27 26.25% | 2.30 1.65% | 2.33 1.09% | 2.36 1.38% | 2.37 0.51% | 2.41 1.71% | 2.32 3.95% | 2.30 0.58% | 2.24 2.88% | 2.27 1.38% | 2.30 1.42% | 2.46 6.92% | 2.50 1.47% | 2.49 0.16% | 2.47 0.78% | 2.47 0.23% | 2.47 0.14% | 2.43 1.47% | 2.36 2.90% | 2.36 0.01% | 2.25 4.71% | 2.25 0.29% | 2.19 2.68% | 2.17 0.70% | |
days of inventory outstanding | 11.39 - | 16.41 43.99% | 20.39 24.29% | 18.59 8.85% | 20.46 10.09% | 22.11 8.05% | 26.31 19.01% | 24.29 7.69% | 16.89 30.48% | 16.67 1.30% | 15.98 4.11% | 17.50 9.47% | 27.87 59.29% | 29.45 5.68% | 30.16 2.42% | 29.41 2.50% | 14.33 51.29% | 12.06 15.80% | 12.45 3.22% | 12.04 3.30% | 11.76 2.31% | 12.27 4.36% | 20.47 66.79% | 23.20 13.31% | 20.34 12.29% | 19.89 2.21% | 19.13 3.86% | 16.38 14.38% | 14.64 10.62% | 13.63 6.85% | 12.77 6.33% | 11.77 7.82% | 13.73 16.62% | 12.18 11.30% | 12.89 5.85% | 13.57 5.24% | 14.03 3.45% | ||||
days of payables outstanding | 28.83 - | 77.83 169.92% | 74.82 3.87% | 57.01 23.79% | 18.16 68.14% | 45.76 151.93% | 54.55 19.20% | 61.49 12.73% | 20.29 67.00% | 55.03 171.18% | 52.28 4.99% | 50.71 3.02% | 33.41 34.12% | 49.17 47.19% | 43.05 12.45% | 43.46 0.96% | 29.00 33.27% | 58.88 - | 60.49 2.75% | 16.79 72.24% | 62.64 273.06% | 64.94 3.68% | 70.65 8.79% | 13.70 80.61% | 56.04 309.08% | 51.34 8.39% | 62.82 22.37% | 22.90 63.55% | 59.35 159.19% | 64.23 8.21% | 64.47 0.39% | 32.85 49.04% | 57.13 73.90% | 58.67 2.68% | 62.06 5.78% | 57.27 7.72% | 56.80 0.83% | 60.92 7.26% | 60.76 0.26% | ||
days of sales outstanding | 71.63 - | 82.14 14.68% | 78.69 4.20% | 72.53 7.83% | 69.86 3.68% | 68.74 1.61% | 81.60 18.72% | 82.50 1.09% | 85.60 3.76% | 90.17 5.34% | 85.98 4.64% | 83.57 2.81% | 78.56 5.99% | 75.97 3.31% | 74.18 2.35% | 70.30 5.23% | 91.94 30.78% | 75.79 17.56% | 78.11 3.06% | 70.79 9.38% | 65.57 7.37% | 73.59 12.23% | 70.54 4.15% | 85.64 21.41% | 73.64 14.01% | 72.93 0.96% | 68.94 5.47% | 69.26 0.46% | 69.10 0.24% | 69.70 0.87% | 68.82 1.26% | 70.66 2.67% | 69.23 2.03% | 66.26 4.28% | 62.12 6.25% | 64.77 4.26% | 63.66 1.71% | 65.86 3.45% | 63.38 3.76% | 64.82 2.28% | |
dividend yield | 0.01 - | 0.01 2.72% | 0.01 18.75% | 0.01 49.10% | 0.02 11.17% | 0.02 23.41% | 0.02 17.48% | 0.02 3.33% | 0.01 51.31% | 0.01 18.18% | 0.01 10.92% | 0.01 1.30% | 0.02 78.67% | 0.02 16.49% | 0.02 2.81% | 0.02 7.72% | 0.03 32.69% | 0.02 11.35% | 0.02 20.07% | 0.02 30.91% | 0.02 5.01% | 0.12 372.98% | 0.06 49.97% | ||||||||||||||||||
ebit per revenue | -0.03 - | 0.11 422.82% | 0.01 90.22% | 0.14 1,248.08% | 0.13 7.12% | 0.13 2.63% | 0.29 119.52% | 0.24 19.01% | 0.19 21.35% | 0.11 39.78% | 0.13 16.60% | 0.11 13.29% | 0.14 21.26% | -0.18 229.52% | -0.19 4.06% | -0.12 34.81% | -0.09 24.25% | 0.05 158.14% | 0.01 82.58% | 0.01 11.63% | -0.00 146.12% | 0.01 294.32% | -0.21 2,961.42% | -0.36 69.99% | -0.22 38.37% | -0.10 54.17% | -0.14 39.53% | -0.05 65.53% | -0.05 8.42% | -0.04 28.03% | -0.02 53.11% | 0.09 615.32% | 0.09 0.44% | 0.09 2.23% | 0.11 12.30% | 0.06 44.88% | 0.13 126.50% | 0.06 55.39% | 0.04 24.22% | 0.06 26.67% | |
ebt per ebit | 2.26 - | 0.50 78.10% | -0.25 150.00% | -1.82 637.05% | -1.89 3.61% | -0.73 61.23% | -1.24 68.88% | -1.00 19.36% | -1.61 61.06% | -0.78 51.52% | -1.66 112.58% | -1.63 1.76% | -1.87 15.09% | 0.91 148.45% | 1.01 11.07% | 1.33 32.15% | -4.54 440.90% | -1.41 68.96% | -6.28 345.25% | -14.96 138.30% | 56.14 475.42% | -11.39 120.28% | 0.60 105.26% | 0.81 35.30% | 0.44 45.90% | 2.39 445.25% | 2.02 15.62% | 3.12 54.45% | 2.60 16.48% | 0.52 80.16% | 5.94 1,051.50% | 0.51 91.35% | 0.37 27.11% | 0.14 63.51% | 0.34 149.17% | -0.20 157.51% | 0.55 378.20% | -0.18 133.67% | -0.21 12.37% | 0.33 261.04% | |
effective tax rate | 0.31 - | 0.35 12.84% | -0.21 159.79% | 0.07 131.94% | 0.41 518.45% | 0.41 0.05% | 0.37 8.99% | 0.26 31.54% | 0.12 53.81% | 0.37 216.35% | 0.33 11.80% | 0.20 39.04% | 1.67 730.71% | 0.36 78.25% | 0.25 29.74% | 0.30 16.05% | -0.07 125.09% | 0.34 553.26% | -0.44 231.09% | 0.20 145.68% | 0.11 44.83% | 0.09 17.00% | 0.30 228.74% | 0.21 32.05% | 1.75 748.68% | 0.18 89.93% | 0.18 3.03% | 0.17 7.66% | 0.28 67.58% | 2.03 622.29% | 0.23 88.86% | 0.12 47.85% | 0.26 118.79% | 0.28 9.72% | 0.34 19.46% | 0.01 95.97% | -0.03 326.97% | 0.78 2,614.90% | -0.27 135.24% | 0.34 225.36% | |
enterprise value multiple | 38.45 - | 20.47 46.76% | 39.74 94.16% | 45.25 13.86% | 25.97 42.61% | 26.51 2.11% | 59.21 123.31% | 46.94 20.72% | 45.99 2.04% | 37.91 17.55% | 39.94 5.36% | 35.18 11.92% | 32.47 7.70% | 30.90 4.86% | 32.32 4.61% | 25.60 20.80% | 28.94 13.04% | 23.21 19.80% | 24.12 3.92% | 22.31 7.50% | 35.60 59.58% | 16.57 53.45% | 15.91 3.98% | 18.91 18.84% | 15.12 20.03% | 29.63 95.89% | 43.03 45.26% | 30.23 29.75% | 31.25 3.39% | 33.98 8.72% | 31.11 8.44% | 16.43 47.20% | 17.28 5.17% | 15.65 9.42% | 13.59 13.13% | 18.16 33.56% | 11.96 34.13% | 14.73 23.20% | 15.62 6.01% | 12.69 18.72% | |
fixed asset turnover | 0.19 - | 0.14 29.38% | 0.10 24.57% | 0.10 3.90% | 0.09 11.95% | 0.08 2.91% | 0.06 30.40% | 0.06 9.99% | 0.08 24.32% | 0.09 9.09% | 0.08 4.96% | 0.09 11.64% | 0.10 11.78% | 0.10 2.70% | 0.11 3.87% | 0.12 14.82% | 0.11 10.37% | 0.14 31.81% | 0.13 11.79% | 0.13 5.52% | 0.13 0.79% | 0.13 0.80% | 0.07 46.96% | 0.06 20.24% | 0.08 37.52% | 0.09 12.48% | 0.09 0.54% | 0.10 21.80% | 0.12 12.65% | 0.14 15.47% | 0.14 2.36% | 0.17 21.18% | 0.19 10.15% | 0.19 4.71% | 0.18 8.53% | 0.18 2.37% | 0.18 0.22% | 0.18 0.15% | 0.17 8.66% | 0.19 14.03% | |
free cash flow per share | -0.01 - | 0.51 9,568.76% | 0.48 7.69% | 0.24 48.84% | 0.37 51.49% | 0.31 15.87% | 0.35 13.29% | 0.11 69.37% | 0.03 70.41% | -0.07 334.65% | -0.01 81.02% | 0.08 674.78% | 0.08 3.03% | 0.02 71.56% | -0.02 204.38% | 0.20 956.40% | 0.26 29.54% | 0.07 74.25% | 0.10 51.04% | 0.25 143.19% | 0.42 71.61% | 0.22 47.17% | 0.70 214.80% | 0.21 70.33% | 0.08 63.42% | 0.10 30.13% | 0.24 146.18% | 0.25 3.59% | 0.10 60.39% | 0.14 38.61% | 0.26 89.93% | -0.02 106.03% | 0.46 2,974.11% | 0.30 34.91% | 0.60 101.58% | 0.37 38.67% | 0.18 50.77% | 0.06 65.13% | 0.29 355.73% | 0.23 19.84% | |
gross profit margin | 0.15 - | 0.16 3.95% | 0.08 47.25% | -0.02 119.06% | -0.11 618.26% | -0.07 37.14% | -0.20 189.48% | -0.17 19.33% | -0.11 31.77% | -0.07 33.89% | -0.09 17.97% | -0.07 20.53% | -0.11 50.99% | -0.14 30.18% | -0.14 1.24% | -0.08 38.62% | -0.06 32.87% | 0.09 258.42% | 0.05 37.93% | 0.04 34.57% | 0.04 2.73% | 0.03 28.55% | -0.14 632.55% | -0.31 118.62% | -0.16 48.59% | -0.05 65.59% | -0.07 32.12% | -0.01 81.87% | -0.02 60.15% | 0.03 256.81% | 0.03 5.33% | 0.11 226.88% | 0.15 32.33% | 0.13 11.23% | 0.13 1.37% | 0.12 6.43% | 0.15 26.05% | 0.10 33.27% | 0.08 17.42% | 0.10 13.55% | |
interest coverage | -3.72 - | 7.85 311.11% | 0.63 91.95% | 6.23 885.83% | 5.68 8.77% | 5.45 4.13% | 8.22 50.85% | 5.61 31.75% | 4.30 23.36% | 3.03 29.61% | 3.43 13.45% | 3.19 7.08% | 2.56 19.63% | -4.52 276.41% | -5.31 17.36% | -3.21 39.45% | -1.43 55.43% | 0.65 145.59% | 0.09 86.58% | 0.09 5.64% | -0.04 141.19% | 0.08 312.44% | -1.37 1,788.97% | -2.06 50.46% | -2.90 40.65% | -0.94 67.49% | -1.27 34.87% | -0.51 59.74% | -0.62 21.99% | -0.50 19.66% | -0.22 55.68% | 1.22 650.39% | 1.26 3.39% | 1.32 4.80% | 1.45 9.43% | 0.83 42.87% | 1.79 116.19% | 0.94 47.28% | 0.67 28.67% | 1.01 50.77% | |
inventory turnover | 7.90 - | 5.49 30.55% | 4.41 19.55% | 4.84 9.71% | 4.40 9.16% | 4.07 7.45% | 3.42 15.97% | 3.71 8.33% | 5.33 43.85% | 5.40 1.31% | 5.63 4.29% | 5.14 8.65% | 3.23 37.22% | 3.06 5.37% | 2.98 2.36% | 3.06 2.56% | 6.28 105.28% | 7.46 18.77% | 7.23 3.12% | 7.48 3.42% | 7.65 2.37% | 7.33 4.18% | 4.40 40.04% | 3.88 11.74% | 4.42 14.02% | 4.52 2.26% | 4.71 4.01% | 5.50 16.79% | 6.15 11.89% | 6.60 7.35% | 7.05 6.76% | 7.64 8.49% | 6.56 14.25% | 7.39 12.74% | 6.98 5.53% | 6.63 4.98% | 6.41 3.34% | ||||
long term debt to capitalization | 0.28 - | 0.27 1.00% | 0.27 3.44% | 0.27 2.38% | 0.28 1.43% | 0.23 16.28% | 0.23 1.48% | 0.23 0.10% | 0.24 3.19% | 0.29 21.29% | 0.30 2.35% | 0.31 3.30% | 0.13 57.98% | 0.08 34.82% | 0.10 13.88% | 0.10 3.83% | 0.44 338.79% | 0.52 18.47% | 0.51 1.59% | 0.52 0.44% | 0.52 1.13% | 0.52 0.31% | 0.52 1.05% | 0.51 0.81% | 0.50 1.60% | 0.51 1.37% | 0.52 1.44% | 0.54 4.50% | 0.55 1.45% | 0.54 1.32% | 0.54 1.41% | 0.53 1.00% | 0.30 42.63% | 0.30 0.02% | 0.01 98.01% | 0.01 59.66% | 0.46 4,627.72% | 0.45 0.55% | 0.44 3.86% | 0.42 2.75% | |
net income per ebt | 0.69 - | 0.65 5.70% | 1.21 84.91% | 0.93 22.67% | 0.59 36.80% | 0.59 0.04% | 0.63 6.25% | 0.74 18.78% | 0.88 18.46% | 0.63 28.94% | 0.67 7.03% | 0.80 19.16% | -0.67 183.47% | 0.64 195.54% | 0.75 16.91% | 0.70 5.49% | 1.07 52.15% | 0.67 37.68% | 1.42 112.07% | 0.78 44.78% | 0.90 14.68% | 0.91 1.44% | 0.70 23.56% | 0.79 14.05% | -0.16 120.03% | 0.82 619.04% | 0.87 4.98% | 0.85 2.33% | 0.72 14.89% | -1.01 240.49% | 0.77 176.54% | 0.87 12.73% | 0.74 15.53% | 0.68 7.62% | 0.66 2.90% | 1.03 55.92% | 1.03 0.00% | 0.26 74.66% | 1.26 382.07% | 0.65 48.70% | |
net profit margin | -0.05 - | 0.03 166.67% | -0.00 109.04% | -0.24 7,583.55% | -0.15 39.18% | -0.06 60.22% | -0.23 293.91% | -0.18 22.42% | -0.26 50.06% | -0.05 79.25% | -0.15 165.28% | -0.15 1.51% | 0.17 216.48% | -0.10 159.96% | -0.14 35.13% | -0.11 18.58% | 0.45 492.91% | -0.05 111.25% | -0.08 64.45% | -0.10 16.29% | -0.19 98.57% | -0.08 60.02% | -0.09 15.08% | -0.23 162.31% | 0.02 106.68% | -0.20 1,397.11% | -0.25 23.60% | -0.13 48.00% | -0.10 22.93% | 0.02 120.06% | -0.08 513.27% | 0.04 150.24% | 0.03 38.16% | 0.01 65.54% | 0.02 171.70% | -0.01 149.43% | 0.07 730.14% | -0.00 103.81% | -0.01 310.49% | 0.01 204.65% | |
operating cash flow per share | 1.03 - | 1.03 0.43% | 0.78 23.88% | 0.41 48.04% | 0.48 18.40% | 0.43 11.50% | 0.44 2.78% | 0.17 62.13% | 0.05 68.48% | 0.13 141.65% | 0.28 124.87% | 0.21 26.42% | 0.24 16.03% | 0.13 47.54% | 0.12 3.38% | 0.33 168.23% | 0.39 17.77% | 0.33 15.07% | 0.30 8.39% | 0.49 61.04% | 0.57 17.23% | 0.39 32.60% | 0.78 103.28% | 0.24 69.07% | 0.11 55.76% | 0.17 54.30% | 0.33 98.18% | 0.36 10.66% | 0.24 33.60% | 0.33 39.10% | 0.58 73.12% | 0.27 52.68% | 0.69 152.21% | 0.57 17.79% | 0.91 59.38% | 0.57 36.65% | 0.35 38.55% | 0.36 2.32% | 0.55 52.61% | 0.43 21.24% | |
operating cycle | 83.02 - | 98.55 18.70% | 99.09 0.55% | 91.12 8.04% | 90.32 0.87% | 90.85 0.58% | 107.92 18.79% | 106.79 1.05% | 102.48 4.03% | 106.83 4.25% | 101.97 4.56% | 101.06 0.89% | 106.43 5.31% | 105.42 0.95% | 104.34 1.02% | 99.71 4.44% | 106.26 6.58% | 87.85 17.33% | 90.56 3.08% | 82.83 8.54% | 77.33 6.63% | 85.87 11.04% | 91.01 5.99% | 108.84 19.59% | 93.99 13.65% | 92.83 1.23% | 88.07 5.13% | 85.64 2.76% | 83.74 2.22% | 83.33 0.48% | 81.60 2.09% | 82.43 1.02% | 82.96 0.64% | 78.44 5.45% | 75.01 4.37% | 78.33 4.43% | 77.70 0.81% | 65.86 15.24% | 63.38 3.76% | 64.82 2.28% | |
operating profit margin | -0.03 - | 0.11 422.82% | 0.01 90.22% | 0.14 1,248.08% | 0.13 7.12% | 0.13 2.63% | 0.29 119.52% | 0.24 19.01% | 0.19 21.35% | 0.11 39.78% | 0.13 16.60% | 0.11 13.29% | 0.14 21.26% | -0.18 229.52% | -0.19 4.06% | -0.12 34.81% | -0.09 24.25% | 0.05 158.14% | 0.01 82.58% | 0.01 11.63% | -0.00 146.12% | 0.01 294.32% | -0.21 2,961.42% | -0.36 69.99% | -0.22 38.37% | -0.10 54.17% | -0.14 39.53% | -0.05 65.53% | -0.05 8.42% | -0.04 28.03% | -0.02 53.11% | 0.09 615.32% | 0.09 0.44% | 0.09 2.23% | 0.11 12.30% | 0.06 44.88% | 0.13 126.50% | 0.06 55.39% | 0.04 24.22% | 0.06 26.67% | |
payables turnover | 3.12 - | 1.16 62.95% | 1.20 4.03% | 1.58 31.22% | 4.96 213.91% | 1.97 60.31% | 1.65 16.11% | 1.46 11.30% | 4.44 203.03% | 1.64 63.12% | 1.72 5.25% | 1.77 3.11% | 2.69 51.79% | 1.83 32.06% | 2.09 14.22% | 2.07 0.96% | 3.10 49.85% | 1.53 - | 1.49 2.67% | 5.36 260.26% | 1.44 73.19% | 1.39 3.55% | 1.27 8.08% | 6.57 415.77% | 1.61 75.55% | 1.75 9.15% | 1.43 18.28% | 3.93 174.33% | 1.52 61.42% | 1.40 7.58% | 1.40 0.38% | 2.74 96.24% | 1.58 42.50% | 1.53 2.61% | 1.45 5.47% | 1.57 8.36% | 1.58 0.84% | 1.48 6.77% | 1.48 0.26% | ||
pretax profit margin | -0.07 - | 0.05 170.71% | -0.00 104.89% | -0.26 9,836.06% | -0.25 3.77% | -0.10 60.21% | -0.36 270.74% | -0.24 34.69% | -0.30 26.67% | -0.09 70.80% | -0.22 147.86% | -0.18 14.81% | -0.26 39.56% | -0.16 37.24% | -0.19 15.58% | -0.16 13.85% | 0.42 358.24% | -0.08 118.05% | -0.06 22.46% | -0.12 110.58% | -0.21 73.15% | -0.08 60.59% | -0.13 50.55% | -0.29 129.99% | -0.10 66.66% | -0.24 149.91% | -0.28 17.73% | -0.15 46.76% | -0.14 9.45% | -0.02 85.72% | -0.11 439.92% | 0.05 144.56% | 0.03 26.79% | 0.01 62.69% | 0.04 179.82% | -0.01 131.70% | 0.07 730.11% | -0.01 115.02% | -0.01 14.85% | 0.02 303.99% | |
price fair value | 0.76 - | 0.70 8.34% | 0.88 25.83% | 0.59 33.26% | 0.54 7.95% | 0.47 13.63% | 0.58 24.66% | 0.61 5.62% | 0.79 28.95% | 0.69 13.30% | 0.63 8.00% | 0.68 7.32% | 0.62 8.86% | 0.54 12.56% | 0.57 5.75% | 0.65 13.61% | 0.44 32.50% | 0.51 15.59% | 0.41 19.20% | 0.31 23.50% | 0.32 1.56% | 0.06 82.31% | 0.12 106.35% | 0.07 42.09% | 0.11 61.34% | 0.14 28.48% | 0.29 110.53% | 0.25 13.92% | 0.23 8.92% | 0.47 105.94% | 0.47 0.52% | 0.28 40.26% | 0.46 63.72% | 0.43 6.88% | 0.27 37.32% | 0.46 69.97% | 0.30 33.94% | 0.36 17.74% | 0.31 12.33% | 0.37 16.64% | |
receivables turnover | 1.26 - | 1.10 12.80% | 1.14 4.38% | 1.24 8.49% | 1.29 3.82% | 1.31 1.64% | 1.10 15.77% | 1.09 1.08% | 1.05 3.62% | 1.00 5.07% | 1.05 4.87% | 1.08 2.89% | 1.15 6.37% | 1.18 3.42% | 1.21 2.41% | 1.28 5.52% | 0.98 23.54% | 1.19 21.30% | 1.15 2.97% | 1.27 10.35% | 1.37 7.95% | 1.22 10.90% | 1.28 4.33% | 1.05 17.63% | 1.22 16.29% | 1.23 0.97% | 1.31 5.79% | 1.30 0.46% | 1.30 0.24% | 1.29 0.86% | 1.31 1.27% | 1.27 2.60% | 1.30 2.07% | 1.36 4.48% | 1.45 6.67% | 1.39 4.09% | 1.41 1.74% | 1.37 3.33% | 1.42 3.91% | 1.39 2.23% | |
return on assets | -0.01 - | 0.00 148.31% | -0.00 107.03% | -0.02 7,372.17% | -0.01 45.87% | -0.00 61.17% | -0.01 175.72% | -0.01 14.69% | -0.02 84.28% | -0.00 77.65% | -0.01 155.09% | -0.01 11.99% | 0.02 227.79% | -0.01 158.29% | -0.01 40.37% | -0.01 7.68% | 0.04 434.22% | -0.01 114.58% | -0.01 44.96% | -0.01 22.76% | -0.02 100.45% | -0.01 61.07% | -0.01 37.24% | -0.01 120.77% | 0.00 109.09% | -0.01 1,550.36% | -0.02 24.63% | -0.01 37.48% | -0.01 14.16% | 0.00 122.63% | -0.01 520.76% | 0.01 159.87% | 0.00 33.25% | 0.00 63.90% | 0.00 152.05% | -0.00 150.05% | 0.01 736.38% | -0.00 103.77% | -0.00 281.39% | 0.00 217.39% | |
return on capital employed | -0.01 - | 0.01 329.06% | 0.00 92.52% | 0.01 1,191.94% | 0.01 18.24% | 0.01 3.92% | 0.02 53.52% | 0.02 10.04% | 0.02 3.16% | 0.01 37.76% | 0.01 11.65% | 0.01 3.89% | 0.02 64.12% | -0.02 232.30% | -0.02 7.66% | -0.02 25.19% | -0.01 43.95% | 0.01 167.49% | 0.00 84.77% | 0.00 6.00% | -0.00 146.28% | 0.00 291.04% | -0.01 1,616.22% | -0.02 43.65% | -0.02 16.25% | -0.01 48.72% | -0.01 40.24% | -0.00 57.76% | -0.01 19.94% | -0.00 17.71% | -0.00 51.89% | 0.01 719.02% | 0.02 56.76% | 0.02 5.60% | 0.03 39.47% | 0.02 44.79% | 0.02 25.97% | 0.01 55.76% | 0.01 29.45% | 0.01 43.98% | |
return on equity | -0.02 - | 0.01 146.80% | -0.00 106.87% | -0.04 7,321.33% | -0.02 45.47% | -0.01 61.40% | -0.02 175.83% | -0.02 13.87% | -0.03 86.68% | -0.01 77.27% | -0.02 155.12% | -0.02 14.26% | 0.03 222.91% | -0.02 158.46% | -0.02 41.34% | -0.02 6.32% | 0.09 521.94% | -0.01 114.82% | -0.02 46.53% | -0.02 24.45% | -0.05 101.46% | -0.02 60.40% | -0.01 39.72% | -0.03 119.48% | 0.00 108.83% | -0.03 1,570.31% | -0.04 26.40% | -0.03 33.15% | -0.02 12.89% | 0.01 122.59% | -0.02 517.49% | 0.01 159.73% | 0.01 33.16% | 0.00 64.44% | 0.01 144.74% | -0.00 150.06% | 0.02 706.42% | -0.00 103.76% | -0.00 271.16% | 0.00 216.57% | |
total debt to capitalization | 0.33 - | 0.27 16.17% | 0.27 3.44% | 0.27 2.38% | 0.30 10.37% | 0.27 10.63% | 0.27 1.57% | 0.27 0.33% | 0.28 3.01% | 0.29 4.09% | 0.30 2.35% | 0.31 3.30% | 0.30 1.62% | 0.32 4.07% | 0.33 2.95% | 0.33 2.35% | 0.50 50.04% | 0.52 4.00% | 0.51 1.47% | 0.52 0.44% | 0.52 1.31% | 0.52 0.30% | 0.52 1.07% | 0.51 0.80% | 0.51 1.59% | 0.51 1.34% | 0.52 1.37% | 0.54 4.51% | 0.55 1.39% | 0.54 1.33% | 0.54 1.39% | 0.53 1.00% | 0.53 0.03% | 0.52 1.42% | 0.51 2.48% | 0.50 1.43% | 0.48 4.11% | 0.48 0.56% | 0.46 3.35% | 0.45 2.09% |
All numbers in CAD (except ratios and percentages)