FCR-
TSX:FCR-UN
First Capital Real Estate Investment Trust
- Stock
Last Close
17.08
01/05 19:59
Market Cap
3.25B
Beta: 1.20
Volume Today
359.46K
Avg: 529.94K
PE Ratio
−12.50
PFCF: 42.08
Dividend Yield
5.54%
Payout:−69.30%
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 | 0.02 - | 0.02 0.27% | 0.02 - | 0.02 1.18% | 0.02 0.78% | 0.02 3.79% | 0.02 4.00% | 0.02 2.49% | 0.02 1.26% | 0.02 5.38% | 0.02 2.36% | 0.02 2.71% | 0.02 1.90% | 0.02 0.31% | 0.02 2.11% | 0.02 0.10% | 0.02 5.34% | 0.02 3.20% | 0.02 3.65% | 0.02 3.02% | 0.02 3.74% | 0.02 5.76% | 0.02 0.98% | 0.02 3.53% | 0.02 1.70% | 0.02 4.83% | 0.02 0.90% | 0.02 3.55% | 0.02 0.49% | 0.02 1.44% | 0.02 1.91% | 0.02 5.08% | 0.02 0.67% | 0.02 1.88% | 0.02 2.88% | 0.02 1.12% | 0.02 14.51% | 0.02 9.02% | 0.02 2.23% | ||
cash conversion cycle | -116.69 - | -97.17 16.73% | -156.42 - | -138.12 11.70% | -134.49 2.62% | -147.17 9.43% | -137.66 6.46% | -130.74 5.03% | -120.56 7.79% | -109.03 9.56% | -76.31 30.01% | -65.09 14.70% | -47.29 27.35% | -23.08 51.21% | -31.66 37.22% | -16.32 48.45% | -11.32 30.68% | 8.71 176.96% | -81.53 1,036.18% | -75.96 6.83% | -8.54 88.76% | 10.73 225.63% | 14.00 30.54% | -1.32 109.43% | -5.57 322.02% | 135.00 2,522.58% | 110.72 17.98% | 125.74 13.56% | 97.95 22.10% | 88.99 9.14% | 103.89 16.74% | 78.80 24.16% | 99.94 26.83% | 104.24 4.31% | 132.32 26.94% | 159.79 20.76% | 216.77 35.66% | 112.17 48.26% | 218.25 94.58% | ||
cash per share | 0.24 - | 0.11 54.98% | 0.04 - | 0.09 127.16% | 0.09 3.51% | 0.10 13.97% | 0.39 283.00% | 0.11 73.35% | 0.10 4.50% | 0.04 56.34% | 0.07 62.85% | 0.14 90.31% | 0.44 221.33% | 0.11 74.14% | 0.16 41.64% | 0.15 3.25% | 0.05 64.65% | 0.08 49.00% | 0.11 37.20% | 0.13 20.37% | 1.15 757.17% | 0.27 76.46% | 0.11 58.15% | 0.47 318.46% | 0.16 65.84% | 0.32 98.07% | 0.40 23.18% | 0.34 14.78% | 0.30 11.76% | 0.17 42.88% | 0.15 11.66% | 0.17 11.29% | 0.39 134.09% | 0.68 74.58% | 0.92 35.26% | 0.43 53.99% | 0.85 98.87% | 2.17 156.83% | 0.31 85.87% | ||
company equity multiplier | 2.28 - | 2.25 1.28% | 2.25 - | 2.27 0.97% | 2.29 0.59% | 2.19 4.10% | 2.17 0.91% | 2.17 0.18% | 2.14 1.19% | 2.12 1.30% | 2.14 0.89% | 2.15 0.46% | 2.14 0.37% | 2.14 0.18% | 2.07 3.27% | 2.10 1.38% | 2.10 0.10% | 2.44 16.09% | 2.48 1.53% | 2.30 7.34% | 2.38 3.76% | 2.36 0.90% | 2.37 0.20% | 2.37 0.35% | 2.34 1.25% | 2.29 2.20% | 2.21 3.57% | 2.19 1.03% | 2.19 0.11% | 2.21 1.32% | 2.29 3.47% | 2.24 2.25% | 2.26 0.89% | 2.29 1.28% | 2.40 4.83% | 2.34 2.64% | 2.33 0.22% | 2.41 3.36% | 2.32 3.83% | ||
days of inventory outstanding | 5.93 - | 5.60 5.55% | 6.79 - | 6.68 1.55% | 7.29 9.15% | 8.22 12.64% | 7.49 8.82% | 7.14 4.74% | 7.25 1.63% | 11.36 56.69% | 12.21 7.48% | 11.02 9.81% | 12.95 17.57% | 13.82 6.73% | 13.57 1.82% | 82.87 510.64% | 82.67 0.24% | 101.95 23.32% | 103.66 1.68% | 97.88 5.58% | 241.89 147.13% | 254.09 5.04% | 218.48 14.02% | 170.56 21.93% | 201.85 18.35% | 211.88 4.97% | 218.81 3.27% | 203.19 7.14% | 247.36 21.74% | 271.18 9.63% | 276.98 2.14% | 252.01 9.01% | 303.60 - | ||||||||
days of payables outstanding | 157.54 - | 153.32 2.68% | 184.59 - | 160.68 12.95% | 148.98 7.28% | 163.95 10.04% | 171.18 4.41% | 156.56 8.54% | 153.90 1.70% | 150.84 1.99% | 164.66 9.16% | 149.12 9.43% | 155.57 4.32% | 161.39 3.74% | 158.05 2.07% | 166.78 5.53% | 145.64 12.68% | 142.85 1.92% | 151.32 5.93% | 137.91 8.87% | 136.25 1.20% | 154.13 13.12% | 166.88 8.27% | 168.41 0.92% | 157.51 6.47% | 158.49 0.62% | 191.43 20.79% | 168.85 11.80% | 152.52 9.67% | 172.33 12.99% | 179.59 4.21% | 173.80 3.23% | 141.36 18.67% | 177.04 25.24% | 171.85 2.93% | 166.66 3.02% | 139.63 16.22% | 158.08 - | |||
days of sales outstanding | 34.93 - | 50.56 44.75% | 28.17 - | 22.56 19.89% | 14.49 35.79% | 16.77 15.77% | 33.52 99.85% | 19.03 43.23% | 26.66 40.09% | 34.51 29.47% | 80.13 132.18% | 76.54 4.49% | 101.14 32.15% | 131.06 29.58% | 115.02 12.24% | 138.24 20.19% | 123.31 10.80% | 138.60 12.40% | 55.98 59.61% | 48.38 13.57% | 44.84 7.32% | 82.18 83.28% | 78.93 3.95% | 63.43 19.64% | 54.06 14.77% | 51.60 4.55% | 48.07 6.84% | 76.12 58.35% | 79.91 4.99% | 59.48 25.57% | 71.60 20.38% | 33.79 52.81% | 38.11 12.77% | 33.92 10.99% | 33.00 2.71% | 49.48 49.94% | 104.39 110.98% | 112.17 7.45% | 72.73 35.16% | ||
dividend yield | 0.01 - | 0.01 8.61% | 0.00 99.89% | 0.01 92,993.47% | 0.01 3.05% | 0.01 11.08% | 0.01 9.28% | 0.01 1.73% | 0.01 9.83% | 0.01 1.53% | 0.01 1.29% | 0.01 0.48% | 0.01 5.00% | 0.01 3.05% | 0.01 2.73% | 0.01 2.78% | 0.01 7.85% | 0.01 12.61% | 0.01 13.27% | 0.01 14.33% | 0.01 6.78% | 0.02 52.53% | 0.02 1.16% | 0.02 0.30% | 0.02 1.42% | 0.01 46.11% | 0.01 27.95% | 0.01 0.53% | 0.01 7.54% | 0.01 3.78% | 0.01 20.18% | 0.01 0.44% | 0.01 79.10% | 0.01 8.66% | 0.02 9.27% | 0.02 7.18% | 0.01 13.14% | 0.01 1.41% | 0.01 5.88% | 0.01 22.03% | |
ebit per revenue | 0.53 - | 0.55 2.33% | 0.57 4.28% | 0.58 2.53% | 0.57 1.75% | 0.56 1.83% | 0.57 1.71% | 0.59 3.13% | 0.56 5.97% | 0.56 0.05% | 0.58 3.72% | 0.59 3.14% | 0.57 3.59% | 0.56 2.61% | 0.57 2.12% | 0.57 0.77% | 0.57 0.78% | 0.54 5.98% | 0.56 5.35% | 0.57 0.69% | 0.57 0.07% | 0.52 8.26% | 0.49 5.42% | 0.56 13.72% | 0.56 0.58% | 0.52 8.62% | 0.55 6.09% | 0.56 2.02% | 0.68 21.19% | 0.55 18.21% | 0.62 12.47% | 0.57 8.09% | 0.56 2.14% | 0.51 8.47% | 0.60 16.89% | 0.63 5.74% | 0.86 35.56% | 0.58 32.40% | 0.60 3.83% | 0.50 17.48% | |
ebt per ebit | 0.64 - | 0.64 1.26% | 1.30 102.00% | 0.32 75.46% | 0.52 62.32% | 0.88 69.97% | 2.13 141.93% | 1.12 47.46% | 0.81 27.44% | 2.48 205.75% | 3.28 32.32% | 1.07 67.34% | 0.93 13.32% | 0.83 10.28% | 1.07 28.62% | 1.48 38.09% | 0.77 48.33% | 0.75 1.64% | 0.74 2.07% | 0.95 29.16% | 0.74 22.22% | -0.57 176.86% | 0.06 110.53% | 0.10 68.60% | 0.73 617.94% | 0.43 40.04% | 2.52 478.80% | 1.68 33.37% | 0.66 60.80% | 0.55 16.77% | -0.39 171.67% | -2.15 447.14% | 0.49 122.87% | 0.54 10.79% | -0.41 174.67% | -3.44 746.21% | 1.50 143.78% | 0.64 57.37% | 0.34 46.87% | 0.91 165.69% | |
effective tax rate | 0.18 - | 0.20 10.51% | 0.23 15.37% | 0.18 21.52% | 0.20 11.50% | 0.19 5.22% | 0.16 16.36% | 0.20 23.67% | 0.25 23.04% | 0.15 37.62% | 0.16 1.56% | 0.18 16.21% | 0.19 2.99% | 0.21 14.27% | 0.20 7.50% | 0.15 25.35% | 0.20 38.21% | 0.21 1.99% | -0.04 121.58% | 0.21 562.70% | -1.51 828.83% | 0.03 101.85% | -1.14 4,166.20% | -0.19 83.13% | 0.47 344.24% | 0.02 94.92% | 0.01 53.64% | -0.17 1,644.22% | 0.65 478.75% | 0.15 76.62% | -0.00 100.97% | 0.03 2,227.20% | 0.12 286.21% | -0.00 102.60% | 0.30 9,765.51% | 0.10 65.68% | 0.21 101.16% | 0.02 92.19% | -0.61 3,820.45% | -0.04 93.33% | |
enterprise value multiple | 82.78 - | 80.53 2.72% | 79.87 - | 79.45 0.53% | 85.70 7.86% | 84.98 0.84% | 86.83 2.18% | 84.20 3.03% | 84.42 0.26% | 76.01 9.97% | 68.66 9.66% | 80.08 16.63% | 82.94 3.57% | 69.14 16.64% | 80.32 16.17% | 80.94 0.77% | 83.77 3.49% | 85.84 2.47% | 84.51 1.55% | 85.64 1.33% | 73.39 14.30% | 92.05 25.43% | 85.00 7.65% | 74.80 12.01% | 97.26 30.03% | 91.76 5.66% | 86.40 5.84% | 87.69 1.49% | 86.79 1.02% | 70.42 18.87% | 75.40 7.07% | 77.37 2.62% | 81.83 5.77% | 68.51 16.29% | 63.91 6.70% | 49.18 23.05% | 63.16 28.42% | 63.53 0.58% | 65.54 3.16% | ||
fixed asset turnover | 16.67 - | 16.72 0.29% | 50.55 - | 52.21 3.29% | 34.19 34.51% | 24.08 29.57% | 18.67 22.46% | 17.30 7.37% | 16.30 5.79% | 15.04 7.71% | 13.76 8.48% | 13.97 1.49% | 13.34 4.47% | 13.73 2.87% | 13.88 1.09% | 13.82 0.37% | 14.94 8.09% | 14.85 0.61% | 15.06 1.38% | 15.56 3.36% | 14.79 4.95% | 14.34 3.04% | 15.16 5.72% | 17.08 12.63% | 18.79 10.04% | 19.74 5.05% | 20.70 4.88% | 22.19 7.16% | 23.86 7.54% | 25.53 7.02% | 27.92 9.35% | 26.62 4.66% | 27.21 2.22% | 25.71 5.52% | 24.36 5.26% | 23.84 2.15% | 26.75 12.21% | 24.78 7.33% | 24.30 1.94% | ||
free cash flow per share | 0.02 - | -0.13 973.60% | -0.00 99.96% | -0.04 70,836.13% | 0.08 310.91% | -0.01 113.20% | -0.05 385.58% | 0.05 203.00% | 0.17 213.41% | 0.01 91.42% | -0.11 882.86% | 0.11 199.41% | 0.14 27.53% | -0.05 137.86% | -0.09 61.17% | 0.03 131.43% | 0.18 541.63% | 0.01 95.37% | -0.06 877.57% | 0.02 129.38% | 0.22 1,096.47% | -0.08 136.27% | -0.01 90.60% | -0.02 189.47% | 0.17 897.28% | 0.01 94.72% | 0.16 1,645.81% | 0.02 90.61% | 0.25 1,570.87% | 0.14 44.37% | 0.17 22.48% | 0.06 65.49% | 0.20 243.36% | 0.03 84.12% | 0.10 201.77% | 0.04 63.93% | 0.24 568.92% | 0.01 96.44% | 0.35 4,031.52% | 0.10 72.13% | |
gross profit margin | 0.63 - | 0.61 3.50% | 0.63 2.71% | 0.64 2.13% | 0.63 1.65% | 0.61 2.71% | 0.63 2.35% | 0.64 2.22% | 0.62 3.99% | 0.61 0.68% | 0.63 3.53% | 0.65 2.41% | 0.63 3.06% | 0.62 1.71% | 0.63 1.35% | 0.63 0.58% | 0.62 1.45% | 0.59 4.42% | 0.62 4.71% | 0.63 0.88% | 0.63 0.17% | 0.59 6.67% | 0.55 6.85% | 0.62 13.48% | 0.62 0.37% | 0.59 5.48% | 0.61 4.51% | 0.62 1.42% | 0.62 0.01% | 0.59 5.92% | 0.61 5.03% | 0.62 1.42% | 0.63 1.21% | 0.59 7.24% | 0.62 5.82% | 0.63 2.20% | 0.64 0.33% | 0.64 0.54% | 0.65 1.63% | 0.63 2.78% | |
interest coverage | 1.97 - | 2.16 9.53% | 2.35 8.87% | 2.35 0.09% | 2.27 3.55% | 2.35 3.45% | 2.47 5.39% | 2.54 2.89% | 2.37 6.77% | 2.49 5.08% | 2.56 2.66% | 2.54 0.60% | 2.55 0.21% | 2.69 5.75% | 2.71 0.66% | 2.72 0.45% | 2.69 1.41% | 2.63 2.00% | 2.38 9.42% | 2.32 2.75% | 2.40 3.60% | 2.27 5.36% | 2.09 8.25% | 2.36 13.22% | 2.41 1.97% | 2.30 4.35% | 2.40 3.99% | 2.41 0.50% | 3.06 27.18% | 2.62 14.31% | 2.87 9.19% | 2.62 8.56% | 2.55 2.59% | 2.42 5.17% | 2.67 10.15% | 2.73 2.35% | 3.77 38.13% | 2.93 22.23% | 2.00 - | ||
inventory turnover | 15.18 - | 16.07 5.87% | 13.26 - | 13.47 1.57% | 12.34 8.38% | 10.95 11.22% | 12.01 9.67% | 12.61 4.97% | 12.41 1.60% | 7.92 36.18% | 7.37 6.96% | 8.17 10.88% | 6.95 14.95% | 6.51 6.30% | 6.63 1.85% | 1.09 83.62% | 1.09 0.24% | 0.88 18.91% | 0.87 1.65% | 0.92 5.91% | 0.37 59.54% | 0.35 4.80% | 0.41 16.30% | 0.53 28.10% | 0.45 15.50% | 0.42 4.74% | 0.41 3.16% | 0.44 7.69% | 0.36 17.86% | 0.33 8.78% | 0.32 2.09% | 0.36 9.91% | 0.30 - | ||||||||
long term debt to capitalization | 0.50 - | 0.50 0.52% | 0.50 - | 0.50 0.94% | 0.49 1.65% | 0.48 2.67% | 0.48 0.42% | 0.46 4.09% | 0.46 0.26% | 0.45 2.09% | 0.45 0.95% | 0.46 1.75% | 0.46 0.05% | 0.46 0.94% | 0.43 5.82% | 0.44 3.47% | 0.44 1.12% | 0.51 16.22% | 0.53 2.99% | 0.50 4.82% | 0.51 1.92% | 0.51 0.30% | 0.51 0.22% | 0.51 0.12% | 0.50 2.27% | 0.49 1.86% | 0.47 4.61% | 0.46 3.15% | 0.47 2.91% | 0.46 2.16% | 0.47 1.97% | 0.46 2.51% | 0.46 1.27% | 0.46 0.64% | 0.46 0.57% | 0.48 3.76% | 0.47 1.26% | 0.49 3.63% | 0.47 4.57% | ||
net income per ebt | 0.82 - | 0.80 2.28% | 0.77 3.84% | 0.82 7.49% | 0.80 3.26% | 0.80 0.90% | 0.83 3.23% | 0.80 3.90% | 0.74 7.02% | 0.84 13.92% | 0.84 1.09% | 0.76 8.64% | 0.79 3.85% | 0.78 1.15% | 0.74 5.96% | 0.85 14.96% | 0.80 5.71% | 0.79 0.90% | 1.05 32.03% | 0.66 36.94% | 2.52 281.75% | 1.08 57.18% | 2.19 103.14% | 1.21 44.63% | 0.54 55.82% | 0.99 84.02% | 0.92 6.54% | 1.17 27.16% | 0.38 67.70% | 0.85 125.08% | 1.00 17.65% | 0.97 3.27% | 0.88 9.59% | 0.99 13.49% | 0.69 30.08% | 0.89 28.27% | 0.79 11.80% | 1.02 29.57% | 0.45 55.95% | 1.04 130.76% | |
net profit margin | 0.28 - | 0.28 1.25% | 0.57 102.56% | 0.15 72.96% | 0.24 54.28% | 0.40 68.37% | 1.01 154.02% | 0.53 47.92% | 0.33 36.57% | 1.16 248.46% | 1.58 35.75% | 0.49 69.23% | 0.42 13.21% | 0.36 13.62% | 0.45 23.51% | 0.72 59.96% | 0.35 51.66% | 0.32 8.36% | 0.43 36.21% | 0.36 18.00% | 1.06 197.15% | -0.32 130.20% | 0.06 120.22% | 0.07 6.16% | 0.22 219.04% | 0.22 0.83% | 1.27 473.89% | 1.10 13.57% | 0.17 84.65% | 0.26 53.23% | -0.24 194.84% | -1.19 386.44% | 0.24 120.23% | 0.28 15.08% | -0.17 161.03% | -1.94 1,047.73% | 1.02 152.35% | 0.38 62.66% | 0.09 75.70% | 0.47 405.94% | |
operating cash flow per share | 0.40 - | 0.17 57.27% | 0.00 99.89% | 0.27 138,432.54% | 0.38 41.79% | 0.21 43.26% | 0.18 13.94% | 0.29 55.62% | 0.40 41.31% | 0.19 53.45% | 0.13 32.99% | 0.35 178.42% | 0.44 24.91% | 0.19 57.74% | 0.21 12.72% | 0.28 36.34% | 0.45 58.40% | 0.19 57.51% | 0.20 2.65% | 0.32 62.97% | 0.49 52.17% | 0.17 64.97% | 0.22 28.48% | 0.19 12.12% | 0.42 119.13% | 0.20 53.13% | 0.33 64.24% | 0.23 28.95% | 0.38 64.58% | 0.27 29.92% | 0.28 5.40% | 0.25 12.84% | 0.36 45.44% | 0.14 61.98% | 0.32 138.33% | 0.20 39.00% | 0.42 115.46% | 0.15 65.51% | 0.35 136.61% | 0.24 29.86% | |
operating cycle | 40.85 - | 56.16 37.45% | 28.17 - | 22.56 19.89% | 14.49 35.79% | 16.77 15.77% | 33.52 99.85% | 25.82 22.98% | 33.34 29.14% | 41.81 25.39% | 88.35 111.32% | 84.03 4.89% | 108.28 28.86% | 138.31 27.73% | 126.38 8.62% | 150.46 19.05% | 134.33 10.72% | 151.56 12.83% | 69.80 53.95% | 61.95 11.24% | 127.71 106.14% | 164.85 29.08% | 180.88 9.72% | 167.09 7.62% | 151.94 9.07% | 293.49 93.16% | 302.16 2.96% | 294.59 2.50% | 250.47 14.98% | 261.33 4.33% | 283.49 8.48% | 252.60 10.90% | 241.29 4.48% | 281.28 16.57% | 304.18 8.14% | 326.46 7.33% | 356.41 9.17% | 112.17 68.53% | 376.33 235.51% | ||
operating profit margin | 0.53 - | 0.55 2.33% | 0.57 4.28% | 0.58 2.53% | 0.57 1.75% | 0.56 1.83% | 0.57 1.71% | 0.59 3.13% | 0.56 5.97% | 0.56 0.05% | 0.58 3.72% | 0.59 3.14% | 0.57 3.59% | 0.56 2.61% | 0.57 2.12% | 0.57 0.77% | 0.57 0.78% | 0.54 5.98% | 0.56 5.35% | 0.57 0.69% | 0.57 0.07% | 0.52 8.26% | 0.49 5.42% | 0.56 13.72% | 0.56 0.58% | 0.52 8.62% | 0.55 6.09% | 0.56 2.02% | 0.68 21.19% | 0.55 18.21% | 0.62 12.47% | 0.57 8.09% | 0.56 2.14% | 0.51 8.47% | 0.60 16.89% | 0.63 5.74% | 0.86 35.56% | 0.58 32.40% | 0.60 3.83% | 0.50 17.48% | |
payables turnover | 0.57 - | 0.59 2.75% | 0.49 - | 0.56 14.88% | 0.60 7.85% | 0.55 9.13% | 0.53 4.23% | 0.57 9.34% | 0.58 1.73% | 0.60 2.03% | 0.55 8.39% | 0.60 10.42% | 0.58 4.15% | 0.56 3.60% | 0.57 2.11% | 0.54 5.24% | 0.62 14.52% | 0.63 1.96% | 0.59 5.60% | 0.65 9.73% | 0.66 1.22% | 0.58 11.60% | 0.54 7.64% | 0.53 0.91% | 0.57 6.92% | 0.57 0.62% | 0.47 17.21% | 0.53 13.37% | 0.59 10.71% | 0.52 11.50% | 0.50 4.04% | 0.52 3.33% | 0.64 22.95% | 0.51 20.16% | 0.52 3.02% | 0.54 3.11% | 0.64 19.36% | 0.57 - | |||
pretax profit margin | 0.34 - | 0.35 3.61% | 0.74 110.65% | 0.19 74.84% | 0.30 59.48% | 0.50 66.87% | 1.22 146.06% | 0.66 45.81% | 0.45 31.77% | 1.38 205.90% | 1.89 37.25% | 0.64 66.32% | 0.53 16.43% | 0.47 12.62% | 0.61 31.34% | 0.85 39.15% | 0.44 48.73% | 0.40 7.52% | 0.42 3.17% | 0.54 30.04% | 0.42 22.16% | -0.30 170.52% | 0.03 109.95% | 0.06 91.74% | 0.41 622.08% | 0.22 45.21% | 1.38 514.06% | 0.94 32.03% | 0.44 52.49% | 0.30 31.92% | -0.24 180.61% | -1.23 402.90% | 0.27 122.38% | 0.28 1.41% | -0.24 187.28% | -2.18 794.80% | 1.29 159.35% | 0.37 71.18% | 0.21 44.83% | 0.45 119.25% | |
price fair value | 1.14 - | 1.22 7.01% | 1.16 - | 1.14 1.71% | 1.27 12.08% | 1.30 2.11% | 1.26 2.76% | 1.18 6.49% | 1.12 4.86% | 1.06 6.00% | 1.04 1.26% | 1.09 4.63% | 1.06 3.24% | 1.08 2.23% | 0.99 8.06% | 0.96 3.52% | 1.10 14.42% | 1.13 3.46% | 1.13 0.20% | 1.02 9.60% | 0.69 32.81% | 0.69 0.00% | 0.69 0.30% | 0.70 1.95% | 0.87 23.20% | 0.87 0.08% | 0.83 4.02% | 0.90 7.89% | 0.86 4.54% | 0.73 14.56% | 0.76 3.92% | 0.85 11.48% | 0.78 7.74% | 0.72 7.40% | 0.74 2.38% | 0.83 11.77% | 0.83 0.58% | 0.79 4.73% | 1.01 27.51% | ||
receivables turnover | 2.58 - | 1.78 30.92% | 3.20 - | 3.99 24.83% | 6.21 55.73% | 5.37 13.62% | 2.68 49.96% | 4.73 76.16% | 3.38 28.62% | 2.61 22.76% | 1.12 56.93% | 1.18 4.70% | 0.89 24.33% | 0.69 22.82% | 0.78 13.94% | 0.65 16.80% | 0.73 12.11% | 0.65 11.03% | 1.61 147.62% | 1.86 15.69% | 2.01 7.90% | 1.10 45.44% | 1.14 4.12% | 1.42 24.44% | 1.66 17.33% | 1.74 4.77% | 1.87 7.34% | 1.18 36.85% | 1.13 4.75% | 1.51 34.35% | 1.26 16.93% | 2.66 111.91% | 2.36 11.33% | 2.65 12.35% | 2.73 2.78% | 1.82 33.31% | 0.86 52.60% | 0.80 6.93% | 1.24 54.23% | ||
return on assets | 0.01 - | 0.01 0.98% | 0.00 - | 0.00 56.10% | 0.01 69.68% | 0.02 144.40% | 0.01 50.00% | 0.01 34.99% | 0.02 244.07% | 0.03 28.45% | 0.01 69.95% | 0.01 10.86% | 0.01 11.98% | 0.01 23.13% | 0.01 56.58% | 0.01 51.71% | 0.01 3.46% | 0.01 31.85% | 0.01 20.99% | 0.02 206.13% | -0.01 129.07% | 0.00 119.06% | 0.00 7.21% | 0.00 230.29% | 0.00 2.55% | 0.02 446.15% | 0.02 14.34% | 0.00 84.11% | 0.00 53.99% | -0.00 196.21% | -0.02 395.72% | 0.00 121.26% | 0.01 14.31% | -0.00 159.88% | -0.04 1,080.82% | 0.02 152.94% | 0.01 57.24% | 0.00 77.89% | 0.01 394.66% | ||
return on capital employed | 0.01 - | 0.01 1.18% | 0.01 - | 0.01 0.66% | 0.01 0.86% | 0.01 3.80% | 0.01 1.41% | 0.01 0.69% | 0.01 2.73% | 0.01 1.72% | 0.01 0.68% | 0.01 1.95% | 0.01 0.93% | 0.01 2.48% | 0.01 0.18% | 0.01 1.99% | 0.01 0.18% | 0.01 3.16% | 0.01 4.72% | 0.01 1.52% | 0.01 10.10% | 0.01 12.01% | 0.01 14.99% | 0.01 4.10% | 0.01 6.05% | 0.01 0.52% | 0.01 1.93% | 0.01 26.80% | 0.01 19.82% | 0.01 16.52% | 0.01 5.09% | 0.01 2.43% | 0.01 9.09% | 0.01 15.40% | 0.01 13.94% | 0.02 29.09% | 0.01 21.87% | 0.01 7.30% | 0.01 17.46% | ||
return on equity | 0.01 - | 0.01 0.31% | 0.01 - | 0.01 57.62% | 0.02 70.69% | 0.04 134.38% | 0.02 50.46% | 0.01 35.10% | 0.05 239.97% | 0.06 26.78% | 0.02 69.68% | 0.02 10.45% | 0.01 12.31% | 0.02 23.35% | 0.03 51.47% | 0.01 51.04% | 0.01 3.37% | 0.02 53.06% | 0.02 19.78% | 0.04 183.66% | -0.01 130.16% | 0.00 118.88% | 0.00 7.42% | 0.01 231.45% | 0.01 1.27% | 0.05 434.15% | 0.04 17.40% | 0.01 84.27% | 0.01 53.81% | -0.01 197.47% | -0.05 412.91% | 0.01 120.78% | 0.01 15.33% | -0.01 160.65% | -0.09 1,137.91% | 0.04 151.54% | 0.02 57.34% | 0.00 77.15% | 0.02 375.72% | ||
total debt to capitalization | 0.52 - | 0.51 1.18% | 0.51 - | 0.51 0.82% | 0.52 0.59% | 0.50 4.17% | 0.49 0.90% | 0.49 0.45% | 0.48 1.40% | 0.47 1.55% | 0.48 0.90% | 0.48 0.28% | 0.48 0.04% | 0.48 0.25% | 0.46 3.66% | 0.47 1.37% | 0.47 0.54% | 0.54 16.27% | 0.55 0.77% | 0.52 5.22% | 0.54 3.63% | 0.53 1.30% | 0.53 0.61% | 0.53 0.06% | 0.53 0.95% | 0.52 2.10% | 0.50 3.40% | 0.49 1.66% | 0.49 0.18% | 0.49 0.40% | 0.50 2.09% | 0.49 1.83% | 0.50 1.31% | 0.50 0.95% | 0.53 4.69% | 0.51 3.17% | 0.51 0.22% | 0.53 3.57% | 0.51 4.13% |
All numbers in CAD (except ratios and percentages)