TSX:GCG
Guardian Capital Group Limited
- Stock
Last Close
43.20
24/07 19:59
Market Cap
1.10B
Beta: 1.14
Volume Today
551
Avg: 946
PE Ratio
23.64
PFCF: 14.36
Dividend Yield
3.06%
Payout:65.89%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.07 6.51% | 0.07 1.15% | 0.07 0.25% | 0.07 0.09% | 0.07 0.59% | 0.07 7.44% | 0.07 0.86% | 0.07 2.09% | 0.07 8.53% | 0.07 4.06% | 0.06 3.06% | 0.06 1.88% | 0.06 0.11% | 0.06 1.51% | 0.06 2.76% | 0.06 6.38% | 0.07 24.41% | 0.07 3.57% | 0.07 2.39% | 0.06 2.11% | 0.07 17.63% | 0.07 8.96% | 0.07 4.50% | 0.07 0.03% | 0.07 4.24% | 0.08 15.18% | 0.08 2.46% | 0.08 1.29% | 0.08 0.68% | 0.08 1.69% | 0.12 56.74% | 0.07 40.00% | 0.02 77.16% | 0.08 358.70% | 0.01 86.80% | 0.08 672.67% | -0.08 196.90% | 0.03 143.62% | 0.04 14.47% | 0.03 23.18% | 0.04 28.58% | 0.05 26.29% | |
cash conversion cycle | -82.27 - | -85.02 3.35% | -30.80 63.77% | -56.70 84.06% | -77.79 37.20% | -250.64 222.19% | -180.52 27.97% | -77.52 57.06% | -265.80 242.86% | -356.19 34.01% | -438.37 23.07% | -507.64 15.80% | -482.15 5.02% | -85.40 82.29% | -53.33 37.55% | -71.44 33.96% | -74.55 4.34% | -87.67 17.60% | -40.06 54.30% | -52.11 30.06% | -68.26 31.01% | -63.37 7.16% | -41.30 34.84% | -52.65 27.50% | -69.12 31.27% | -82.09 18.77% | -42.76 47.91% | -65.57 53.35% | -79.91 21.87% | -90.86 13.70% | -58.08 36.07% | -99.20 70.78% | -61.48 38.02% | 414.09 773.52% | -118.22 128.55% | 994.73 941.42% | -111.38 111.20% | -262.22 135.43% | -106.81 59.27% | -120.93 13.22% | -301.19 149.07% | -211.42 29.80% | 8.63 104.08% | |
cash per share | 2.72 - | 2.83 3.93% | 2.86 0.98% | 2.76 3.27% | 2.60 5.96% | 3.07 17.90% | 2.38 22.33% | 3.10 30.29% | 3.12 0.43% | 4.70 50.72% | 5.95 26.72% | 7.01 17.79% | 7.06 0.77% | 4.18 40.81% | 3.81 8.88% | 3.54 7.02% | 4.52 27.49% | 3.76 16.65% | 3.44 8.73% | 3.45 0.50% | 3.87 11.98% | 3.60 6.93% | 3.13 12.96% | 2.65 15.46% | 2.96 11.81% | 5.55 87.42% | 4.56 17.87% | 3.98 12.57% | 3.26 18.26% | 3.33 2.33% | 3.41 2.21% | 3.89 14.32% | 5.49 41.10% | 5.33 2.93% | 6.01 12.78% | 5.19 13.71% | 6.04 16.38% | 5.01 17.07% | 6.19 23.52% | 6.04 2.38% | 9.09 50.44% | 5.52 39.22% | 9.79 77.32% | |
company equity multiplier | 1.59 - | 1.55 1.97% | 1.53 1.48% | 1.50 1.94% | 1.49 0.71% | 1.51 1.08% | 1.48 1.59% | 1.55 4.29% | 1.54 0.59% | 1.60 3.77% | 1.70 6.41% | 1.69 0.49% | 1.68 0.68% | 1.69 0.89% | 1.65 2.32% | 1.69 2.15% | 1.75 3.74% | 1.44 17.94% | 1.56 8.71% | 1.56 0.12% | 1.56 0.20% | 1.62 3.67% | 1.53 5.36% | 1.54 0.46% | 1.53 0.34% | 1.63 6.32% | 1.71 4.98% | 1.55 9.26% | 1.55 0.03% | 1.61 3.62% | 1.60 0.58% | 1.60 0.05% | 1.65 3.32% | 1.68 1.54% | 1.67 0.21% | 1.72 2.79% | 1.73 0.75% | 1.74 0.68% | 1.40 19.76% | 1.40 0.18% | 1.48 5.51% | 1.39 5.71% | 1.35 2.91% | |
days of inventory outstanding | -167.55 - | -134.37 19.80% | -178.74 - | -282.10 57.83% | -365.00 29.39% | -438.04 20.01% | -407.74 6.92% | -294.46 - | 53.78 - | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 237.18 - | 223.81 5.64% | 177.65 20.63% | 192.62 8.43% | 209.02 8.51% | 217.84 4.22% | 168.53 22.63% | 202.30 20.04% | 209.07 3.35% | 202.47 3.16% | 218.17 7.75% | 198.38 9.07% | 218.02 9.90% | 228.76 4.93% | 183.95 19.59% | 223.38 21.44% | 234.51 4.98% | 233.73 0.33% | 163.65 29.98% | 169.20 3.39% | 197.23 16.57% | 190.61 3.36% | 158.35 16.92% | 164.94 4.16% | 186.09 12.82% | 200.68 7.84% | 193.18 3.73% | 207.32 7.32% | 217.39 4.86% | 225.97 3.95% | 191.84 15.10% | 174.78 8.89% | 191.44 9.53% | 246.32 28.67% | 273.88 11.19% | 242.07 11.61% | 253.91 4.89% | -79.03 131.12% | 202.02 355.62% | 207.29 2.61% | 462.90 123.31% | 298.43 35.53% | ||
days of sales outstanding | 154.91 - | 138.79 10.41% | 146.84 5.80% | 135.92 7.44% | 131.23 3.46% | 134.75 2.68% | 122.38 9.18% | 124.78 1.96% | 122.01 2.22% | 128.38 5.22% | 144.80 12.79% | 128.79 11.06% | 143.60 11.50% | 143.36 0.17% | 130.61 8.89% | 151.94 16.32% | 159.96 5.28% | 146.06 8.69% | 123.59 15.38% | 117.09 5.26% | 128.96 10.14% | 127.23 1.34% | 117.06 8.00% | 112.29 4.07% | 116.98 4.17% | 118.59 1.38% | 150.42 26.84% | 141.75 5.77% | 137.47 3.02% | 135.11 1.72% | 133.75 1.00% | 75.59 43.49% | 129.96 71.94% | 660.42 408.16% | 155.65 76.43% | 1.24K 694.58% | 142.53 88.48% | -46.79 132.83% | 95.21 303.47% | 86.37 9.29% | 107.93 24.97% | 87.01 19.39% | 8.63 90.08% | |
dividend yield | 0.00 - | 0.00 0.88% | 0.00 2.44% | 0.00 4.25% | 0.00 1.32% | 0.00 10.74% | 0.00 4.54% | 0.00 6.65% | 0.00 24.09% | 0.00 2.47% | 0.00 3.31% | 0.00 2.39% | 0.00 4.56% | 0.00 4.65% | 0.00 5.65% | 0.00 17.76% | 0.00 4.23% | 0.00 2.40% | 0.00 3.49% | 0.01 32.96% | 0.01 8.06% | 0.01 17.18% | 0.01 10.71% | 0.01 20.26% | 0.01 2.01% | 0.01 8.13% | 0.01 46.39% | 0.01 7.60% | 0.01 13.55% | 0.01 9.59% | 0.01 8.54% | 0.01 10.78% | 0.01 11.24% | 0.01 5.73% | 0.00 9.58% | 0.01 81.20% | 0.01 8.13% | 0.01 31.32% | 0.01 8.50% | 0.01 44.26% | 0.01 1.80% | 0.01 9.10% | 0.01 2.86% | |
ebit per revenue | 0.17 - | 0.19 12.79% | 0.19 2.88% | 0.19 3.48% | 0.21 5.62% | 0.21 0.23% | 0.20 1.93% | 0.21 6.03% | 0.20 5.23% | 0.19 7.29% | 0.21 9.84% | 0.19 8.91% | 0.19 0.04% | 0.20 8.38% | 0.20 0.37% | 0.20 1.48% | 0.18 11.72% | 0.21 16.58% | 0.16 22.79% | 0.17 5.52% | 0.18 8.63% | 0.16 10.51% | 0.16 2.17% | 0.17 8.95% | 0.17 4.29% | 0.17 1.12% | 0.14 17.21% | 0.18 26.29% | 0.15 13.59% | 0.20 31.19% | 0.18 7.90% | 0.13 26.84% | 0.21 58.02% | 0.92 333.29% | 0.18 80.77% | 1.29 627.59% | 0.16 87.98% | 0.08 48.01% | 0.19 140.47% | 0.26 34.74% | 0.35 35.09% | 0.20 43.44% | 0.37 85.85% | |
ebt per ebit | 1.46 - | 1.84 26.10% | 1.43 22.61% | 1.30 9.02% | 1.00 23.02% | 1.04 4.02% | 1.01 2.36% | 1.05 3.78% | 0.78 26.04% | 1.94 149.35% | 2.48 27.63% | 1.10 55.62% | 1.94 76.82% | 1.87 3.88% | 2.41 29.03% | 1.89 21.77% | 2.05 8.43% | 2.78 35.71% | -0.52 118.61% | 2.84 649.66% | 3.29 15.78% | -6.33 292.57% | 6.90 208.87% | 1.63 76.33% | 0.89 45.17% | 2.85 218.82% | -13.92 587.83% | 4.22 130.33% | 3.95 6.39% | 5.38 36.12% | 3.40 36.83% | 3.66 7.82% | 0.61 83.41% | 3.35 450.36% | 0.59 82.43% | -4.25 823.53% | -0.24 94.45% | -0.63 164.90% | 2.61 517.93% | 0.78 70.13% | 0.06 92.26% | 5.64 9,233.41% | 0.83 85.25% | |
effective tax rate | 0.15 - | 0.06 61.00% | 0.13 126.15% | 0.16 21.08% | 0.20 27.54% | 0.21 2.90% | 0.19 6.47% | 0.18 4.35% | 0.26 40.64% | 0.13 50.47% | 0.14 12.52% | 0.19 32.17% | 0.16 18.19% | 0.14 9.42% | 0.15 6.73% | 0.14 4.43% | 0.15 5.30% | 0.12 19.51% | 0.03 77.52% | 0.18 564.66% | 0.14 21.71% | 0.09 34.32% | 0.12 23.92% | 0.14 23.31% | 0.17 21.00% | 0.14 16.85% | 0.10 28.30% | 0.10 7.27% | 0.11 13.19% | 0.12 14.74% | 0.14 16.26% | 0.14 3.68% | 0.32 128.70% | 0.14 57.20% | 0.49 258.21% | 0.07 86.70% | -0.73 1,220.03% | -0.78 6.72% | 0.10 112.84% | 0.13 33.31% | 3.03 2,180.17% | 0.10 96.70% | 0.14 44.21% | |
enterprise value multiple | 61.17 - | 52.09 14.84% | 58.25 11.83% | 55.66 4.46% | 59.01 6.04% | 51.33 13.03% | 54.91 6.98% | 53.42 2.72% | 44.54 16.61% | 46.61 4.64% | 46.48 0.28% | 56.06 20.62% | 56.92 1.52% | 52.36 8.00% | 54.50 4.08% | 54.71 0.39% | 58.87 7.60% | 49.37 16.13% | 56.61 14.67% | 49.66 12.28% | 46.39 6.58% | 42.22 8.99% | 48.00 13.68% | 43.29 9.82% | 43.54 0.59% | 44.25 1.63% | 35.86 18.97% | 31.70 11.61% | 38.29 20.81% | 31.99 16.45% | 36.35 13.63% | 12.35 66.01% | 48.41 291.81% | -15.55 132.13% | 40.86 362.73% | -11.63 128.46% | 30.75 364.48% | -1.49K 4,957.35% | 61.24 104.10% | 47.85 21.87% | 56.76 18.62% | 16.31 71.27% | 34.23 109.90% | |
fixed asset turnover | 19.79 - | 12.04 39.18% | 11.72 2.65% | 12.22 4.30% | 13.06 6.87% | 13.78 5.52% | 14.68 6.48% | 15.57 6.07% | 16.07 3.19% | 13.49 16.05% | 13.78 2.17% | 13.29 3.58% | 14.05 5.78% | 15.40 9.55% | 15.03 2.36% | 14.69 2.30% | 14.15 3.66% | 14.04 0.79% | 14.79 5.33% | 12.70 14.10% | 13.20 3.95% | 14.34 8.63% | 3.99 72.20% | 4.31 8.01% | 4.30 0.14% | 4.17 3.08% | 4.27 2.51% | 4.49 5.05% | 4.91 9.31% | 5.74 16.88% | 5.82 1.47% | 9.65 65.82% | 5.88 39.04% | 1.46 75.21% | 6.83 368.65% | 0.88 87.13% | 7.05 702.16% | -4.14 158.63% | 2.33 156.29% | 2.85 22.39% | 2.32 18.69% | 2.95 27.52% | 3.77 27.71% | |
free cash flow per share | 0.35 - | 0.23 33.36% | -0.33 242.87% | 0.50 251.03% | 0.63 25.64% | 0.33 46.82% | -0.11 131.60% | 0.56 633.65% | 0.47 15.61% | 0.08 82.90% | 0.12 53.12% | 0.41 234.65% | 0.27 36.04% | 0.49 83.70% | -0.26 152.83% | 0.50 295.32% | 0.39 22.55% | 0.78 101.26% | -0.29 137.21% | -0.22 23.97% | 0.54 344.15% | 0.61 12.88% | -0.37 160.31% | 0.62 268.40% | 0.83 33.28% | 0.30 63.26% | 0.05 84.59% | 0.87 1,764.56% | 0.83 4.65% | 0.69 16.91% | 0.15 78.17% | 0.93 513.58% | 1.35 45.97% | 1.08 20.49% | -0.16 115.10% | 0.62 484.60% | 0.98 56.86% | 1.15 17.65% | 0.36 69.19% | 0.61 72.46% | 1.17 91.44% | 1.08 7.54% | -0.15 113.53% | |
gross profit margin | 0.34 - | 0.37 8.71% | 0.33 9.27% | 0.35 6.43% | 0.36 2.23% | 0.36 0.13% | 0.35 1.98% | 0.36 1.93% | 0.36 0.39% | 0.36 1.28% | 0.37 2.84% | 0.36 1.91% | 0.34 4.01% | 0.36 5.73% | 0.37 0.70% | 0.36 1.81% | 0.35 2.85% | 0.36 3.96% | 0.34 6.29% | 0.38 10.91% | 0.37 1.73% | 0.34 8.30% | 0.36 5.80% | 0.37 2.75% | 0.36 3.33% | 0.37 2.49% | 0.35 5.52% | 0.36 4.11% | 0.35 2.40% | 0.38 8.85% | 0.36 5.24% | 0.60 65.14% | 0.32 46.08% | -1.93 698.62% | 0.36 118.45% | -4.04 1,230.56% | 0.37 109.18% | 0.13 64.44% | 0.44 237.53% | 0.51 14.33% | 0.40 22.10% | 0.58 46.16% | 0.92 58.81% | |
interest coverage | 25.36 - | 33.72 32.95% | 34.78 3.16% | 34.20 1.68% | 41.02 19.97% | 46.76 13.99% | 46.77 0.01% | 45.02 3.74% | 55.49 23.26% | 52.59 5.22% | 53.29 1.31% | 45.18 15.22% | 55.45 22.74% | 60.64 9.37% | 59.89 1.23% | 65.03 8.57% | 55 15.42% | 57.22 4.04% | 16.94 70.39% | 13.94 17.74% | 10.44 25.09% | 19.33 85.13% | 9.93 48.64% | 11.15 12.35% | 11.79 5.70% | 17.80 51.02% | 11.73 34.12% | 36.00 206.94% | 40.49 12.49% | 45.55 12.48% | 50.74 11.39% | 60.40 19.04% | 59.18 2.02% | 64.87 9.61% | 31.85 50.90% | 20.43 35.88% | 10.73 47.48% | -6.00 155.97% | 5.83 197.06% | 8.30 42.43% | 9.63 16.06% | 5.47 43.25% | 12.31 125.13% | |
inventory turnover | -0.54 - | -0.67 24.68% | -0.50 - | -0.32 36.64% | -0.25 22.71% | -0.21 16.67% | -0.22 7.43% | -0.31 - | 1.67 - | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.02 3.76% | 0.02 1.47% | 0.02 5.36% | 0.02 15.92% | 0.02 11.23% | 0.02 10.42% | 0.01 7.95% | 0.01 4.07% | 0.01 5.04% | 0.01 2.95% | 0.01 6.26% | 0.01 1.83% | 0.01 4.09% | 0.01 4.37% | 0.03 131.86% | 0.02 36.89% | 0.02 12.63% | 0.02 0.50% | 0.02 5.07% | ||||||||||||||||||||||||
net income per ebt | 0.89 - | 0.95 6.96% | 0.89 5.76% | 0.85 4.82% | 0.77 9.74% | 0.77 0.35% | 1.06 38.96% | 0.80 24.74% | 0.71 10.76% | 0.86 20.41% | 0.85 1.61% | 0.78 7.35% | 0.84 6.84% | 0.84 0.17% | 0.83 0.90% | 0.85 1.55% | 0.84 0.96% | 0.86 3.30% | 1.14 32.29% | 0.79 30.86% | 0.84 6.05% | 0.92 9.29% | 0.87 4.82% | 0.82 6.06% | 0.76 6.77% | 0.83 8.41% | 0.91 9.41% | 0.89 1.71% | 0.88 0.98% | 0.86 1.94% | 0.83 3.53% | 0.84 0.52% | 0.56 33.38% | 0.84 49.67% | 0.51 38.92% | 0.93 83.03% | 1.73 84.89% | 1.78 2.83% | 0.90 49.36% | 0.84 6.93% | -2.25 368.01% | 0.90 140.22% | 0.84 6.45% | |
net profit margin | 0.22 - | 0.34 52.13% | 0.24 29.16% | 0.22 10.39% | 0.16 26.62% | 0.16 3.41% | 0.22 33.07% | 0.18 17.19% | 0.11 37.45% | 0.31 178.35% | 0.43 37.93% | 0.16 62.55% | 0.31 88.84% | 0.32 4.36% | 0.41 28.34% | 0.32 21.74% | 0.30 5.19% | 0.50 63.43% | -0.09 119.01% | 0.38 501.01% | 0.50 33.39% | -0.95 288.35% | 0.96 201.38% | 0.23 75.77% | 0.11 51.08% | 0.40 249.50% | -1.76 541.91% | 0.66 137.65% | 0.53 19.90% | 0.93 75.13% | 0.52 43.88% | 0.41 20.71% | 0.07 82.53% | 2.58 3,469.10% | 0.05 97.94% | -5.14 9,735.42% | -0.06 98.77% | -0.09 41.62% | 0.46 608.95% | 0.17 62.53% | -0.05 128.01% | 1.02 2,222.99% | 0.26 74.36% | |
operating cash flow per share | 0.40 - | 0.31 20.89% | -0.29 191.54% | 0.53 283.36% | 0.65 22.95% | 0.38 41.11% | -0.06 115.94% | 0.58 1,051.02% | 0.50 13.46% | 0.13 73.92% | 0.15 18.67% | 0.47 201.69% | 0.35 25.39% | 0.54 54.43% | -0.22 141.04% | 0.53 338.73% | 0.43 18.68% | 0.90 109.72% | -0.20 122.18% | 0.63 415.74% | 0.67 7.15% | 0.67 0.59% | -0.20 130.36% | 0.75 467.11% | 0.89 18.59% | 0.49 45.06% | 0.17 65.79% | 0.98 486.76% | 0.88 9.98% | 0.80 9.16% | 0.24 70.27% | 1.05 340.00% | 1.53 46.27% | 1.31 14.26% | -0.03 102.14% | 1.13 4,139.42% | 1.07 5.22% | 1.16 7.89% | 0.42 63.45% | 0.62 47.37% | 1.23 97.19% | 1.08 12.13% | -0.12 110.92% | |
operating cycle | 154.91 - | 138.79 10.41% | 146.84 5.80% | 135.92 7.44% | 131.23 3.46% | -32.80 124.99% | -11.99 63.44% | 124.78 1,140.46% | -56.73 145.46% | -153.72 170.99% | -220.20 43.25% | -309.26 40.44% | -264.13 14.59% | 143.36 154.27% | 130.61 8.89% | 151.94 16.32% | 159.96 5.28% | 146.06 8.69% | 123.59 15.38% | 117.09 5.26% | 128.96 10.14% | 127.23 1.34% | 117.06 8.00% | 112.29 4.07% | 116.98 4.17% | 118.59 1.38% | 150.42 26.84% | 141.75 5.77% | 137.47 3.02% | 135.11 1.72% | 133.75 1.00% | 75.59 43.49% | 129.96 71.94% | 660.42 408.16% | 155.65 76.43% | 1.24K 694.58% | 142.53 88.48% | -341.25 339.42% | 95.21 127.90% | 86.37 9.29% | 161.71 87.23% | 87.01 46.19% | 8.63 90.08% | |
operating profit margin | 0.17 - | 0.19 12.79% | 0.19 2.88% | 0.19 3.48% | 0.21 5.62% | 0.21 0.23% | 0.20 1.93% | 0.21 6.03% | 0.20 5.23% | 0.19 7.29% | 0.21 9.84% | 0.19 8.91% | 0.19 0.04% | 0.20 8.38% | 0.20 0.37% | 0.20 1.48% | 0.18 11.72% | 0.21 16.58% | 0.16 22.79% | 0.17 5.52% | 0.18 8.63% | 0.16 10.51% | 0.16 2.17% | 0.17 8.95% | 0.17 4.29% | 0.17 1.12% | 0.14 17.21% | 0.18 26.29% | 0.15 13.59% | 0.20 31.19% | 0.18 7.90% | 0.13 26.84% | 0.21 58.02% | 0.92 333.29% | 0.18 80.77% | 1.29 627.59% | 0.16 87.98% | 0.08 48.01% | 0.19 140.47% | 0.26 34.74% | 0.35 35.09% | 0.20 43.44% | 0.37 85.85% | |
payables turnover | 0.38 - | 0.40 5.97% | 0.51 25.99% | 0.47 7.77% | 0.43 7.84% | 0.41 4.05% | 0.53 29.26% | 0.44 16.69% | 0.43 3.24% | 0.44 3.26% | 0.41 7.20% | 0.45 9.97% | 0.41 9.01% | 0.39 4.69% | 0.49 24.36% | 0.40 17.65% | 0.38 4.75% | 0.39 0.33% | 0.55 42.82% | 0.53 3.28% | 0.46 14.21% | 0.47 3.47% | 0.57 20.37% | 0.55 4.00% | 0.48 11.37% | 0.45 7.27% | 0.47 3.88% | 0.43 6.82% | 0.41 4.63% | 0.40 3.80% | 0.47 17.79% | 0.51 9.76% | 0.47 8.70% | 0.37 22.28% | 0.33 10.06% | 0.37 13.14% | 0.35 4.66% | -1.14 421.29% | 0.45 139.12% | 0.43 2.54% | 0.19 55.22% | 0.30 55.11% | ||
pretax profit margin | 0.25 - | 0.36 42.23% | 0.27 24.83% | 0.25 5.86% | 0.21 18.70% | 0.21 3.78% | 0.20 4.24% | 0.22 10.04% | 0.16 29.91% | 0.36 131.17% | 0.51 40.19% | 0.21 59.58% | 0.36 76.75% | 0.38 4.17% | 0.49 29.50% | 0.38 22.93% | 0.36 4.27% | 0.57 58.21% | -0.08 114.37% | 0.48 679.99% | 0.60 25.78% | -1.04 272.33% | 1.10 206.52% | 0.28 74.21% | 0.15 47.53% | 0.48 222.38% | -1.95 503.89% | 0.75 138.31% | 0.60 19.11% | 1.08 78.58% | 0.63 41.83% | 0.49 21.12% | 0.13 73.78% | 3.09 2,284.66% | 0.10 96.62% | -5.49 5,364.27% | -0.04 99.33% | -0.05 37.72% | 0.51 1,105.01% | 0.20 59.75% | 0.02 89.55% | 1.13 5,178.84% | 0.31 72.60% | |
price fair value | 1.16 - | 1.15 0.82% | 1.19 3.56% | 1.18 1.37% | 1.31 11.79% | 1.16 11.51% | 1.24 6.93% | 1.34 7.81% | 1.08 19.12% | 1.07 1.69% | 1.10 3.22% | 1.22 10.73% | 1.20 1.37% | 1.19 1.03% | 1.18 0.35% | 1.18 0.12% | 1.13 4.75% | 1.11 1.84% | 1.06 4.38% | 0.93 11.74% | 0.98 4.87% | 0.94 4.43% | 0.94 0.32% | 0.95 1.28% | 0.95 0.45% | 0.99 4.10% | 0.81 17.94% | 0.88 8.80% | 0.96 9.47% | 0.96 0.51% | 1.00 3.91% | 1.19 19.44% | 1.05 11.33% | 1.03 1.87% | 1.16 12.09% | 0.95 17.68% | 0.86 9.40% | 1.21 39.77% | 0.84 30.88% | 0.83 1.16% | 0.84 1.59% | 0.89 6.19% | 0.90 1.09% | |
receivables turnover | 0.58 - | 0.65 11.61% | 0.61 5.48% | 0.66 8.03% | 0.69 3.58% | 0.67 2.61% | 0.74 10.10% | 0.72 1.92% | 0.74 2.27% | 0.70 4.96% | 0.62 11.34% | 0.70 12.44% | 0.63 10.32% | 0.63 0.17% | 0.69 9.76% | 0.59 14.03% | 0.56 5.02% | 0.62 9.52% | 0.73 18.18% | 0.77 5.55% | 0.70 9.21% | 0.71 1.36% | 0.77 8.69% | 0.80 4.24% | 0.77 4.01% | 0.76 1.36% | 0.60 21.16% | 0.63 6.12% | 0.65 3.11% | 0.67 1.75% | 0.67 1.01% | 1.19 76.96% | 0.69 41.84% | 0.14 80.32% | 0.58 324.28% | 0.07 87.41% | 0.63 767.73% | -1.92 404.60% | 0.95 149.15% | 1.04 10.24% | 0.83 19.98% | 1.03 24.05% | 10.43 908.42% | |
return on assets | 0.01 - | 0.02 62.03% | 0.02 29.98% | 0.01 10.17% | 0.01 26.55% | 0.01 4.02% | 0.02 42.97% | 0.01 17.90% | 0.01 36.14% | 0.02 154.60% | 0.03 32.34% | 0.01 63.69% | 0.02 85.29% | 0.02 4.25% | 0.02 26.40% | 0.02 23.89% | 0.02 11.24% | 0.03 103.32% | -0.01 118.33% | 0.02 491.41% | 0.03 30.58% | -0.07 321.55% | 0.07 192.30% | 0.02 74.69% | 0.01 51.09% | 0.03 234.69% | -0.14 608.98% | 0.05 138.58% | 0.04 20.94% | 0.07 76.32% | 0.04 44.83% | 0.05 24.28% | 0.01 89.52% | 0.04 715.26% | 0.00 90.53% | -0.05 1,371.45% | -0.01 90.47% | 0.01 237.23% | 0.02 121.99% | 0.01 57.11% | -0.00 121.52% | 0.04 2,829.76% | 0.01 67.62% | |
return on capital employed | 0.02 - | 0.02 17.81% | 0.02 5.29% | 0.02 1.52% | 0.02 4.82% | 0.02 1.58% | 0.02 4.13% | 0.02 9.43% | 0.02 3.73% | 0.02 11.71% | 0.02 12.62% | 0.02 12.17% | 0.02 2.29% | 0.02 8.95% | 0.02 3.29% | 0.02 1.93% | 0.02 13.95% | 0.02 19.03% | 0.01 22.44% | 0.02 3.43% | 0.02 6.27% | 0.02 10.64% | 0.01 16.00% | 0.02 14.63% | 0.02 4.65% | 0.02 2.18% | 0.02 0.95% | 0.02 17.86% | 0.02 14.49% | 0.02 36.38% | 0.02 10.11% | 0.02 14.56% | 0.02 2.15% | 0.02 1.24% | 0.02 9.85% | 0.02 0.99% | 0.02 7.19% | -0.01 150.54% | 0.01 186.82% | 0.01 54.80% | 0.01 9.70% | 0.01 31.81% | 0.02 96.06% | |
return on equity | 0.02 - | 0.04 58.85% | 0.02 31.02% | 0.02 11.91% | 0.02 27.07% | 0.02 5.15% | 0.02 40.69% | 0.02 14.38% | 0.01 36.52% | 0.03 164.20% | 0.05 40.82% | 0.02 63.87% | 0.03 84.02% | 0.03 5.18% | 0.04 23.48% | 0.03 22.25% | 0.03 7.92% | 0.05 66.85% | -0.01 119.93% | 0.04 490.95% | 0.05 30.32% | -0.12 329.69% | 0.10 187.35% | 0.03 74.57% | 0.01 51.26% | 0.04 255.84% | -0.24 634.35% | 0.08 135.01% | 0.07 20.91% | 0.12 82.71% | 0.07 45.15% | 0.08 24.22% | 0.01 89.17% | 0.07 727.82% | 0.01 90.55% | -0.09 1,406.88% | -0.01 90.40% | 0.01 238.16% | 0.02 78.13% | 0.01 57.03% | -0.00 122.71% | 0.05 2,673.98% | 0.02 68.56% | |
total debt to capitalization | 0.14 - | 0.12 14.92% | 0.13 10.29% | 0.11 16.24% | 0.10 7.14% | 0.09 6.75% | 0.12 24.75% | 0.12 1.62% | 0.10 15.12% | 0.10 1.03% | 0.12 18.29% | 0.09 25.55% | 0.09 0.05% | 0.10 12.95% | 0.10 2.00% | 0.10 1.91% | 0.12 19.35% | 0.08 30.48% | 0.17 109.00% | 0.18 6.11% | 0.16 9.28% | 0.18 13.63% | 0.19 1.95% | 0.17 7.30% | 0.17 3.99% | 0.16 6.77% | 0.20 29.49% | 0.11 46.27% | 0.11 1.11% | 0.13 19.93% | 0.14 3.05% | 0.13 1.82% | 0.13 0.74% | 0.13 2.15% | 0.15 16.99% | 0.16 4.22% | 0.16 2.16% | 0.17 1.90% | 0.11 34.12% | 0.11 1.75% | 0.12 11.02% | 0.11 8.97% | 0.11 5.08% |
All numbers in CAD (except ratios and percentages)