TSX:FC
Firm Capital
- Stock
Last Close
11.56
22/11 21:00
Market Cap
384.56M
Beta: 0.94
Volume Today
73.49K
Avg: 25.51K
PE Ratio
11.29
PFCF: 6.15
Dividend Yield
8.95%
Payout:96.98%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.06 9.00% | 0.06 7.37% | 0.05 2.55% | 0.06 14.03% | 0.07 16.02% | 0.06 16.56% | 0.05 11.59% | 0.07 23.35% | 0.12 85.45% | |
cash conversion cycle | -202.81 - | ||||||||||
cash per share | 0.27 - | ||||||||||
company equity multiplier | 1.65 - | 1.93 16.86% | 1.90 1.51% | 1.98 4.14% | 1.82 8.01% | 1.53 15.91% | 1.62 6.30% | 1.68 3.21% | 1.64 1.94% | 1.48 10.18% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 230.67 - | ||||||||||
days of sales outstanding | 37.37 - | 67.68 81.08% | 65.65 2.99% | 59.44 9.47% | 42.21 28.98% | 41.72 1.16% | 45.62 9.34% | 50.22 10.08% | 48.62 3.18% | 27.86 42.71% | |
dividend yield | 0.08 - | 0.08 2.80% | 0.07 6.62% | 0.07 3.04% | 0.08 3.79% | 0.07 13.20% | 0.08 18.81% | 0.07 17.11% | 0.09 35.36% | 0.09 0.25% | |
ebit per revenue | 1.19 - | 1.19 0.39% | 1.25 4.88% | 1.24 0.88% | 1.26 1.14% | 0.81 35.65% | 0.78 3.00% | 0.88 11.88% | 1.09 24.54% | 0.83 24.10% | |
ebt per ebit | 0.72 - | 0.68 4.64% | 0.67 2.39% | 0.65 2.04% | 0.63 2.93% | 1 57.89% | 1 0% | 1 0% | 0.68 31.57% | 0.57 16.20% | |
effective tax rate | 1.17 - | ||||||||||
enterprise value multiple | 13.88 - | 15.17 9.30% | 16.00 5.47% | 15.42 3.60% | 14.04 8.99% | 20.30 44.63% | 21.88 7.78% | 23.52 7.48% | 13.13 44.19% | 9.14 30.37% | |
fixed asset turnover | |||||||||||
free cash flow per share | 1.39 - | 1.38 0.40% | 1.47 6.40% | 1.60 8.40% | 1.57 1.66% | 1.46 6.87% | 1.31 10.45% | 1.31 0.12% | 1.51 15.46% | 1.45 3.87% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.93 6.74% | |
interest coverage | 3.51 - | 3.15 10.44% | 2.99 4.88% | 2.88 3.90% | 2.73 5.21% | 2.21 18.96% | 2.50 13.17% | 2.70 8.06% | 3.17 17.21% | 3.79 19.71% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.36 - | 0.41 15.65% | 0.41 1.45% | 0.42 4.35% | 0.40 4.50% | 0.31 24.15% | 0.29 7.09% | 0.32 11.16% | 0.31 2.66% | 0.28 8.12% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.85 - | 0.81 4.26% | 0.83 2.37% | 0.81 2.90% | 0.79 1.82% | 0.81 1.60% | 0.78 3.00% | 0.88 11.88% | 0.75 14.77% | 0.48 36.40% | |
operating cash flow per share | 1.39 - | 1.38 0.40% | 1.47 6.40% | 1.60 8.40% | 1.57 1.66% | 1.46 6.87% | 1.31 10.45% | 1.31 0.12% | 1.51 15.46% | 1.45 3.87% | |
operating cycle | 27.86 - | ||||||||||
operating profit margin | 1.19 - | 1.19 0.39% | 1.25 4.88% | 1.24 0.88% | 1.26 1.14% | 0.81 35.65% | 0.78 3.00% | 0.88 11.88% | 1.09 24.54% | 0.83 24.10% | |
payables turnover | 1.58 - | ||||||||||
pretax profit margin | 0.85 - | 0.81 4.26% | 0.83 2.37% | 0.81 2.90% | 0.79 1.82% | 0.81 1.60% | 0.78 3.00% | 0.88 11.88% | 0.75 14.77% | 0.48 36.40% | |
price fair value | 1.19 - | 1.21 2.29% | 1.26 3.58% | 1.12 11.01% | 1.20 7.38% | 1.30 8.58% | 1.07 17.90% | 1.18 10.63% | 0.92 22.29% | 0.93 1.07% | |
receivables turnover | 9.77 - | 5.39 44.78% | 5.56 3.08% | 6.14 10.46% | 8.65 40.80% | 8.75 1.17% | 8.00 8.55% | 7.27 9.15% | 7.51 3.29% | 13.10 74.54% | |
return on assets | 0.06 - | 0.05 12.88% | 0.05 5.18% | 0.04 5.37% | 0.05 11.96% | 0.06 17.87% | 0.05 19.06% | 0.05 1.08% | 0.05 5.13% | 0.06 17.96% | |
return on capital employed | 0.08 - | 0.08 2.59% | 0.08 3.17% | 0.08 2.61% | 0.08 9.73% | 0.06 27.05% | 0.05 10.94% | 0.05 2.48% | 0.08 52.87% | 0.10 25.18% | |
return on equity | 0.09 - | 0.09 1.81% | 0.09 6.61% | 0.09 1.45% | 0.09 2.99% | 0.09 0.88% | 0.08 13.96% | 0.08 2.09% | 0.08 3.09% | 0.09 5.95% | |
total debt to capitalization | 0.38 - | 0.47 23.18% | 0.47 1.44% | 0.49 4.32% | 0.44 9.02% | 0.34 23.92% | 0.38 12.43% | 0.40 4.91% | 0.39 2.78% | 0.31 18.70% |
All numbers in CAD (except ratios and percentages)