TSX:HWO
High Arctic Energy Services Inc
- Stock
Last Close
1.36
30/08 20:00
Market Cap
71.72M
Beta: 2.25
Volume Today
2.70K
Avg: 33.28K
PE Ratio
−2.06
PFCF: 30.24
Dividend Yield
3.77%
Payout:−12.67%
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 | 0.28 - | 0.28 0.54% | 0.30 5.59% | 0.26 11.80% | 0.23 12.13% | 0.24 6.00% | 0.22 11.97% | 0.23 7.09% | 0.24 5.83% | 0.24 2.72% | 0.23 2.70% | 0.18 20.34% | 0.16 14.14% | 0.20 29.14% | 0.20 0.05% | 0.18 10.32% | 0.16 14.03% | 0.19 22.58% | 0.20 2.58% | 0.17 11.61% | 0.20 13.60% | 0.18 11.68% | 0.17 2.33% | 0.18 5.38% | 0.19 7.10% | 0.17 12.13% | 0.15 11.95% | 0.07 55.86% | 0.08 20.29% | 0.08 2.48% | 0.09 16.24% | 0.09 5.28% | 0.10 16.17% | 0.13 28.62% | 0.16 23.64% | 0.16 0.80% | 0.08 47.35% | 0.10 16.90% | 0.07 26.28% | 0.13 79.06% | 0.15 19.41% | 0.15 4.57% | ||
cash conversion cycle | 10.79 - | 33.65 211.74% | 15.86 52.86% | -0.21 101.32% | -5.22 2,398.65% | 28.47 644.99% | 27.63 2.98% | 12.43 55.01% | 24.19 94.62% | 53.04 119.27% | 56.04 5.67% | 46.36 17.28% | 68.45 47.66% | 52.70 23.01% | 77.29 46.66% | 61.63 20.26% | 87.90 42.62% | 82.80 5.80% | 88.88 7.34% | 85.00 4.37% | 86.41 1.66% | 68.11 21.18% | 84.95 24.72% | 67.98 19.98% | 70.06 3.07% | 80.96 15.55% | 57.95 28.41% | 97.91 68.94% | 88.48 9.63% | 72.28 18.31% | 75.43 4.35% | 67.50 10.51% | 63.32 6.19% | 67.41 6.47% | 64.60 4.17% | 55.53 14.05% | 363.16 554.04% | 273.99 24.55% | 126.70 53.76% | 84.07 33.65% | 86.61 3.01% | 64.25 25.81% | ||
cash per share | 0.59 - | 0.68 14.94% | 0.86 26.32% | 0.94 9.59% | 0.85 9.41% | 0.75 11.97% | 0.51 31.38% | 0.48 7.59% | 0.62 29.80% | 0.53 14.75% | 0.60 14.18% | 0.96 59.94% | 0.67 30.62% | 0.65 2.93% | 0.43 34.27% | 0.55 29.51% | 0.55 0.30% | 0.49 10.61% | 0.40 18.46% | 0.57 41.94% | 0.48 15.39% | 0.65 35.46% | 0.47 28.12% | 0.29 37.48% | 0.24 17.18% | 0.19 23.12% | 0.57 204.42% | 0.68 18.37% | 0.67 0.93% | 0.66 1.81% | 0.43 34.43% | 0.45 3.37% | 0.41 6.96% | 0.25 40.44% | 0.23 4.81% | 0.31 31.95% | 0.48 54.89% | 0.40 16.33% | 0.96 139.10% | 0.93 2.80% | 0.96 3.04% | 1.02 6.56% | ||
company equity multiplier | 1.23 - | 1.23 0.29% | 1.22 0.86% | 1.22 0.02% | 1.15 5.32% | 1.14 1.03% | 1.17 2.66% | 1.17 0.10% | 1.25 6.59% | 1.21 2.79% | 1.19 2.30% | 1.18 0.37% | 1.38 16.63% | 1.33 3.77% | 1.35 2.11% | 1.20 11.61% | 1.19 0.23% | 1.16 3.07% | 1.16 0.69% | 1.16 0.22% | 1.18 1.53% | 1.16 1.43% | 1.21 3.62% | 1.20 0.39% | 1.21 0.50% | 1.22 1.50% | 1.26 2.69% | 1.22 3.30% | 1.21 0.76% | 1.21 0.11% | 1.15 4.52% | 1.16 0.14% | 1.15 0.22% | 1.25 8.09% | 1.25 0.49% | 1.28 2.06% | 1.19 6.79% | 1.16 2.40% | 1.16 0.30% | 1.19 2.77% | 1.19 0.29% | 1.24 4.37% | ||
days of inventory outstanding | 11.58 - | 12.07 4.18% | 11.94 1.05% | 12.33 3.27% | 13.39 8.58% | 13.55 1.26% | 13.13 3.17% | 13.79 5.04% | 17.43 26.41% | 18.56 6.49% | 20.83 12.24% | 26.59 27.67% | 25.07 5.71% | 16.89 32.65% | 18.12 7.29% | 21.98 21.31% | 25.38 15.46% | 21.58 14.95% | 22.23 3.01% | 27.44 23.40% | 24.53 10.61% | 21.68 11.59% | 20.52 5.36% | 19.27 6.08% | 18.12 5.99% | 19.56 7.94% | 24.09 23.19% | 50.36 109.05% | 45.22 10.22% | 33.21 26.54% | 38.27 15.22% | 45.56 19.04% | 41.29 9.36% | 32.96 20.19% | 29.20 11.39% | 36.77 25.92% | 107.52 192.38% | 44.26 58.84% | 98.95 123.57% | 55.76 43.65% | 55.46 0.52% | 63.18 13.92% | ||
days of payables outstanding | 47.65 - | 29.35 38.41% | 47.45 61.68% | 49.62 4.58% | 53.26 7.33% | 25.21 52.66% | 31.61 25.37% | 32.77 3.69% | 38.16 16.44% | 31.31 17.94% | 22.37 28.56% | 20.16 9.87% | 28.24 40.07% | 35.12 24.35% | 45.69 30.10% | 24.99 45.31% | 14.65 41.37% | 11.65 20.45% | 17.32 48.57% | 22.31 28.83% | 18.90 15.28% | 22.30 17.97% | 20.93 6.14% | 19.47 6.95% | 20.45 5.06% | 29.23 42.90% | 49.09 67.95% | 59.22 20.64% | 44.78 24.38% | 32.50 27.43% | 41.21 26.82% | 48.90 18.66% | 39.81 18.59% | 48.22 21.12% | 44.11 8.51% | 43.13 2.22% | 32.65 24.30% | 42.18 29.17% | 84.74 100.92% | 70.41 16.91% | 73.70 4.67% | 92.73 25.82% | ||
days of sales outstanding | 46.86 - | 50.93 8.69% | 51.37 0.87% | 37.09 27.81% | 34.65 6.57% | 40.13 15.82% | 46.11 14.90% | 31.42 31.86% | 44.92 42.99% | 65.79 46.46% | 57.59 12.47% | 39.93 30.66% | 71.62 79.36% | 70.93 0.96% | 104.86 47.84% | 64.64 38.36% | 77.17 19.39% | 72.87 5.57% | 83.97 15.22% | 79.87 4.88% | 80.79 1.14% | 68.72 14.93% | 85.35 24.20% | 68.18 20.13% | 72.40 6.19% | 90.63 25.18% | 82.95 8.47% | 106.77 28.71% | 88.05 17.53% | 71.57 18.72% | 78.37 9.51% | 70.84 9.61% | 61.83 12.72% | 82.68 33.71% | 79.51 3.83% | 61.89 22.16% | 288.29 365.84% | 271.90 5.68% | 112.50 58.63% | 98.73 12.24% | 104.84 6.19% | 93.80 10.54% | ||
dividend yield | 0.02 - | 0.01 27.59% | 0.01 24.21% | 0.01 3.91% | 0.01 7.23% | 0.01 47.94% | 0.01 5.69% | 0.01 0.45% | 0.01 9.52% | 0.02 10.41% | 0.01 11.18% | 0.01 12.04% | 0.01 0.07% | 0.01 18.89% | 0.01 0.65% | 0.01 20.42% | 0.01 5.72% | 0.01 17.46% | 0.01 0.69% | 0.01 0.34% | 0.01 2.41% | 0.02 25.61% | 0.01 18.68% | 0.02 16.66% | 0.02 41.27% | 0.02 2.39% | 0.06 168.90% | 0.01 - | 0.01 72.18% | 0.01 17.08% | 0.01 9.30% | 0.01 2.44% | 0.01 5.04% | |||||||||||
ebit per revenue | 0.26 - | 0.20 23.17% | 0.27 33.27% | 0.19 27.99% | 0.15 18.85% | 0.21 32.69% | 0.15 24.93% | 0.20 31.69% | 0.24 16.88% | 0.25 5.22% | 0.29 14.81% | 0.22 24.71% | 0.20 9.40% | 0.17 10.64% | 0.22 27.90% | 0.15 31.78% | 0.10 37.24% | 0.10 7.43% | 0.12 21.24% | 0.15 22.52% | 0.19 26.77% | -0.02 108.64% | -0.04 131.29% | -0.06 60.77% | -0.02 74.08% | -0.09 464.95% | -0.12 30.25% | -0.39 224.46% | -0.27 29.82% | -0.70 158.55% | -0.35 50.15% | -0.25 28.02% | -0.25 1.71% | -0.20 16.88% | -0.10 53.43% | -0.12 27.25% | -0.19 58.48% | -0.64 231.13% | -0.12 80.90% | 0.08 161.80% | 0.02 77.01% | 0.10 449.51% | 0.15 61.11% | |
ebt per ebit | 0.98 - | 0.97 0.48% | 0.93 4.29% | 1.08 15.74% | 0.78 27.59% | 1.03 32.04% | 0.94 8.68% | 0.99 5.08% | 0.68 30.96% | 0.92 34.21% | 0.98 6.94% | 0.98 0.22% | 2.18 123.02% | 0.98 55.03% | 0.98 0.24% | 0.99 0.80% | 1.07 8.71% | 0.96 10.33% | 0.93 3.83% | 0.89 3.94% | 0.97 9.32% | 0.63 35.68% | 0.56 11.11% | 0.83 48.97% | 0.75 9.37% | 0.59 21.37% | 0.45 24.24% | 1.03 131.03% | 1.12 8.50% | 1.04 6.87% | 0.95 8.77% | 1.03 8.21% | 1.03 0.01% | 1.04 0.74% | 1.04 0.22% | 3.85 269.98% | 1.80 53.10% | 1.02 43.46% | 0.95 7.10% | 0.80 15.78% | -59.91 7,609.32% | 1.11 101.86% | ||
effective tax rate | 0.16 - | 0.15 10.04% | 0.15 5.37% | 0.18 18.36% | 0.26 42.13% | 0.13 48.98% | 0.26 97.16% | 0.27 1.44% | 0.36 34.90% | 0.32 9.66% | 0.27 15.64% | 0.32 15.58% | 0.01 96.87% | 0.30 2,935.51% | 0.37 22.45% | 0.35 4.25% | 0.36 3.70% | 0.31 13.73% | 0.29 7.46% | 0.72 147.57% | 0.27 62.18% | -3.60 1,424.29% | -0.20 94.44% | -0.67 233.33% | -0.83 25.00% | -0.17 79.13% | -0.05 72.62% | 0.06 231.25% | -0.11 271.43% | 0.05 146.28% | 0.12 139.27% | 0.05 58.14% | -0.01 121.69% | 0.08 866.75% | 0.06 25.97% | -0.69 1,226.10% | -0.05 93.21% | -0.07 49.62% | 0.43 715.98% | 0.91 112.15% | 0.19 79.76% | -0.25 234.49% | ||
enterprise value multiple | 10.76 - | 12.95 20.37% | 12.29 5.07% | 21.08 71.53% | 21.94 4.05% | 12.31 43.87% | 18.58 50.85% | 13.99 24.69% | 9.77 30.16% | 7.93 18.84% | 7.89 0.55% | 12.02 52.40% | 14.99 24.72% | 14.46 3.49% | 13.06 9.69% | 14.68 12.40% | 20.70 40.98% | 14.99 27.59% | 13.93 7.04% | 13.43 3.63% | 11.23 16.36% | 18.89 68.20% | 34.90 84.77% | 35.28 1.07% | 16.41 53.47% | 34.14 107.98% | 7.46 78.15% | 15.27 104.71% | 5.83 61.79% | 73.64 1,162.37% | 67.71 8.06% | 89.21 31.75% | 42.71 52.12% | 54.75 28.17% | 31.91 41.71% | 24.11 24.44% | 69.11 186.60% | -11.51 116.65% | 12.92 212.23% | 4.81 62.80% | 3.99 17.05% | 3.34 16.33% | ||
fixed asset turnover | 0.51 - | 0.54 4.84% | 0.62 15.47% | 0.57 8.39% | 0.39 31.31% | 0.39 1.20% | 0.31 20.38% | 0.31 1.82% | 0.36 15.24% | 0.36 0.36% | 0.35 2.06% | 0.29 18.32% | 0.22 21.80% | 0.30 32.73% | 0.32 6.46% | 0.26 18.18% | 0.23 12.28% | 0.28 23.75% | 0.30 5.02% | 0.26 10.57% | 0.30 12.35% | 0.26 12.76% | 0.25 3.04% | 0.25 2.06% | 0.27 8.09% | 0.24 11.38% | 0.22 7.07% | 0.09 57.19% | 0.11 21.42% | 0.11 1.41% | 0.13 12.56% | 0.12 4.62% | 0.14 15.62% | 0.18 29.89% | 0.23 26.57% | 0.45 96.97% | 0.22 51.20% | 0.24 9.44% | 0.18 23.84% | 0.35 92.47% | 0.65 84.42% | 0.60 7.99% | ||
free cash flow per share | 0.04 - | 0.11 193.67% | 0.19 68.86% | 0.30 53.00% | -0.48 261.57% | -0.21 55.45% | -0.14 32.17% | 0.05 137.56% | 0.10 77.22% | 0.10 6.54% | 0.30 188.55% | 0.45 50.72% | 0.02 95.79% | 0.04 92.70% | -0.14 488.98% | 0.56 494.25% | 0.02 96.96% | 0.09 436.36% | 0.04 54.36% | 0.28 571.95% | 0.05 80.44% | 0.26 374.21% | -0.05 119.85% | 0.09 279.85% | -0.01 108.75% | 0.02 400.09% | 0.14 458.55% | 0.13 2.99% | 0.01 90.77% | 0.02 66.67% | -0.04 313.77% | 0.03 163.66% | -0.04 243.61% | -0.14 243.88% | -0.03 80.57% | 0.09 442.12% | 0.01 93.57% | 0.01 43.32% | -0.00 105.70% | 0.01 1,191.71% | 0.02 327.89% | 0.16 626.36% | ||
gross profit margin | 0.25 - | 0.29 14.41% | 0.34 18.31% | 0.27 21.51% | 0.23 11.81% | 0.28 19.81% | 0.25 11.75% | 0.29 16.59% | 0.30 4.50% | 0.33 9.41% | 0.36 8.79% | 0.29 18.93% | 0.28 3.37% | 0.25 12.38% | 0.29 19.24% | 0.24 19.00% | 0.20 17.80% | 0.19 3.04% | 0.22 13.52% | 0.25 17.94% | 0.27 5.48% | 0.08 70.42% | 0.05 40.49% | 0.03 41.04% | 0.07 145.72% | -0.20 - | -0.13 34.73% | -0.52 299.35% | -0.20 60.96% | -0.10 52.72% | -0.11 11.56% | -0.06 48.26% | -0.01 83.96% | -0.00 72.75% | -0.00 102.02% | -0.41 8,366.76% | 0.03 107.15% | 0.19 552.01% | 0.17 10.20% | 0.26 52.01% | 1 280.87% | |||
interest coverage | 47 - | 38.50 18.09% | 59 53.25% | 76 28.81% | 64 15.79% | 69 - | 99 43.48% | 139 40.40% | 145 4.32% | 157 8.28% | 94 40.13% | 46.50 50.53% | 36.33 21.86% | 36.25 0.23% | 26 28.28% | 20.50 21.15% | 53 158.54% | 67 26.42% | 72 7.46% | 53 26.39% | -4 107.55% | -9 125% | -14.50 61.11% | -2.67 81.61% | -9.75 265.63% | -15.67 60.68% | -20.67 31.91% | -25 20.97% | -31 - | -27.56 11.11% | -32.60 18.31% | -26.91 17.47% | -12.85 52.24% | -14.51 12.93% | -2.53 82.59% | -490.76 19,322.71% | -18.40 96.25% | 8.05 143.76% | 3.31 58.86% | 66.19 1,898.66% | ||||
inventory turnover | 7.77 - | 7.46 4.01% | 7.54 1.06% | 7.30 3.16% | 6.72 7.90% | 6.64 1.24% | 6.86 3.27% | 6.53 4.80% | 5.16 20.89% | 4.85 6.09% | 4.32 10.91% | 3.38 21.67% | 3.59 6.05% | 5.33 48.48% | 4.97 6.80% | 4.09 17.57% | 3.55 13.39% | 4.17 17.58% | 4.05 2.92% | 3.28 18.96% | 3.67 11.87% | 4.15 13.11% | 4.39 5.67% | 4.67 6.47% | 4.97 6.37% | 4.60 7.36% | 3.74 18.82% | 1.79 52.17% | 1.99 11.38% | 2.71 36.13% | 2.35 13.21% | 1.98 16.00% | 2.18 10.33% | 2.73 25.30% | 3.08 12.85% | 2.45 20.59% | 0.84 65.80% | 2.03 142.94% | 0.91 55.27% | 1.61 77.46% | 1.62 0.53% | 1.42 12.22% | ||
long term debt to capitalization | 0.06 - | 0.06 6.58% | 0.05 8.49% | 0.05 1.30% | -0.00 - | 0.04 - | 0.02 56.49% | 0.10 - | 0.03 74.02% | 0.04 52.35% | 0.00 94.43% | 0.00 0.94% | 0.00 19.52% | 0.02 1,165.12% | 0.00 90.23% | 0.04 1,839.17% | 0.04 0.41% | 0.04 4.20% | 0.04 1.94% | 0.08 93.52% | 0.08 3.03% | 0.04 51.19% | 0.09 121.16% | 0.04 52.85% | 0.04 1.07% | 0.04 1.43% | 0.09 115.47% | 0.09 1.32% | 0.03 64.33% | 0.03 3.90% | 0.04 30.18% | 0.04 2.05% | 0.04 7.71% | 0.04 1.06% | 0.03 26.66% | |||||||||
net income per ebt | 0.84 - | 0.85 1.96% | 0.85 0.92% | 0.82 3.36% | 0.74 9.43% | 0.87 17.21% | 0.74 14.86% | 0.73 0.51% | 0.64 12.60% | 0.68 5.39% | 0.73 7.47% | 0.68 5.84% | 0.99 44.59% | 0.70 29.21% | 0.63 9.58% | 0.65 2.45% | 0.64 2.00% | 0.69 7.84% | 0.71 3.41% | 0.28 60.37% | 0.73 158.90% | 4.60 531.73% | 1 78.26% | 1.67 66.67% | 1.83 10.00% | 1.17 35.97% | 1.05 10.76% | 0.94 10.51% | 1.11 18.10% | 0.95 14.16% | 0.88 7.27% | 0.95 7.83% | 1.01 6.36% | 0.92 9.24% | 0.94 2.34% | 1.69 79.87% | 1.05 38.02% | 1.07 2.22% | 0.57 46.80% | -0.09 116.48% | 0.82 975.93% | 1.43 74.33% | ||
net profit margin | 0.21 - | 0.17 22.04% | 0.21 26.37% | 0.17 19.45% | 0.09 46.78% | 0.18 105.36% | 0.11 41.63% | 0.15 37.68% | 0.10 29.47% | 0.16 48.81% | 0.20 31.95% | 0.14 29.27% | 0.42 192.18% | 0.12 71.55% | 0.14 15.37% | 0.10 29.55% | 0.07 33.14% | 0.07 3.88% | 0.08 20.56% | 0.04 53.36% | 0.14 258.78% | -0.05 135.09% | -0.02 55.31% | -0.09 299.14% | -0.02 74.16% | -0.06 184.45% | -0.06 11.93% | -0.37 570.81% | -0.34 10.07% | -0.69 106.71% | -0.29 57.83% | -0.25 16.02% | -0.26 4.53% | -0.19 24.01% | -0.09 52.24% | -0.79 746.87% | -0.36 53.93% | -0.69 91.38% | -0.07 90.56% | -0.01 91.42% | -0.85 15,023.00% | 0.15 117.81% | 0.19 28.41% | |
operating cash flow per share | 0.18 - | 0.20 10.13% | 0.22 12.26% | 0.35 56.52% | 0.20 42.44% | 0.08 59.05% | 0.24 187.17% | 0.34 41.46% | 0.15 55.54% | 0.11 23.03% | 0.39 240.47% | 0.49 25.47% | 0.02 95.78% | 0.08 279.55% | -0.09 217.29% | 0.59 740.14% | 0.04 93.63% | 0.12 211.09% | 0.09 22.74% | 0.30 235.40% | 0.10 67.41% | 0.33 236.83% | 0.18 - | 0.05 70.61% | 0.02 53.83% | 0.17 616.94% | 0.16 9.31% | 0.02 84.62% | 0.04 75% | -0.03 163.02% | 0.04 255.47% | 0.02 63.56% | -0.07 571.10% | 0.01 108.65% | 0.13 1,940.00% | 0.02 84.61% | 0.01 46.79% | 0.01 25.52% | 0.02 155.59% | 0.04 86.36% | 0.16 346.50% | |||
operating cycle | 58.44 - | 63.00 7.79% | 63.31 0.50% | 49.41 21.95% | 48.03 2.79% | 53.68 11.76% | 59.23 10.34% | 45.20 23.69% | 62.35 37.93% | 84.35 35.29% | 78.42 7.04% | 66.52 15.17% | 96.69 45.36% | 87.82 9.18% | 122.98 40.04% | 86.62 29.57% | 102.55 18.40% | 94.46 7.89% | 106.20 12.43% | 107.31 1.04% | 105.31 1.86% | 90.41 14.15% | 105.87 17.11% | 87.45 17.40% | 90.52 3.51% | 110.19 21.73% | 107.05 2.85% | 157.13 46.79% | 133.27 15.19% | 104.78 21.38% | 116.64 11.32% | 116.40 0.21% | 103.13 11.40% | 115.63 12.13% | 108.71 5.98% | 98.66 9.25% | 395.81 301.18% | 316.16 20.12% | 211.45 33.12% | 154.49 26.94% | 160.31 3.77% | 156.98 2.08% | ||
operating profit margin | 0.26 - | 0.20 23.17% | 0.27 33.27% | 0.19 27.99% | 0.15 18.85% | 0.21 32.69% | 0.15 24.93% | 0.20 31.69% | 0.24 16.88% | 0.25 5.22% | 0.29 14.81% | 0.22 24.71% | 0.20 9.40% | 0.17 10.64% | 0.22 27.90% | 0.15 31.78% | 0.10 37.24% | 0.10 7.43% | 0.12 21.24% | 0.15 22.52% | 0.19 26.77% | -0.02 108.64% | -0.04 131.29% | -0.06 60.77% | -0.02 74.08% | -0.09 464.95% | -0.12 30.25% | -0.39 224.46% | -0.27 29.82% | -0.70 158.55% | -0.35 50.15% | -0.25 28.02% | -0.25 1.71% | -0.20 16.88% | -0.10 53.43% | -0.12 27.25% | -0.19 58.48% | -0.64 231.13% | -0.12 80.90% | 0.08 161.80% | 0.02 77.01% | 0.10 449.51% | 0.15 61.11% | |
payables turnover | 1.89 - | 3.07 62.35% | 1.90 38.15% | 1.81 4.38% | 1.69 6.83% | 3.57 111.26% | 2.85 20.24% | 2.75 3.56% | 2.36 14.12% | 2.87 21.87% | 4.02 39.98% | 4.46 10.96% | 3.19 28.60% | 2.56 19.58% | 1.97 23.14% | 3.60 82.85% | 6.14 70.55% | 7.72 25.71% | 5.20 32.69% | 4.03 22.38% | 4.76 18.03% | 4.04 15.23% | 4.30 6.55% | 4.62 7.47% | 4.40 4.81% | 3.08 30.02% | 1.83 40.46% | 1.52 17.11% | 2.01 32.24% | 2.77 37.80% | 2.18 21.15% | 1.84 15.72% | 2.26 22.84% | 1.87 17.44% | 2.04 9.31% | 2.09 2.27% | 2.76 32.11% | 2.13 22.58% | 1.06 50.23% | 1.28 20.35% | 1.22 4.46% | 0.97 20.52% | ||
pretax profit margin | 0.25 - | 0.19 23.53% | 0.25 27.55% | 0.21 16.65% | 0.12 41.24% | 0.21 75.21% | 0.15 31.45% | 0.20 38.39% | 0.16 19.30% | 0.23 41.21% | 0.28 22.77% | 0.21 24.88% | 0.43 102.07% | 0.17 59.81% | 0.22 27.59% | 0.15 31.24% | 0.10 31.78% | 0.10 3.67% | 0.12 16.59% | 0.14 17.69% | 0.19 38.58% | -0.01 105.56% | -0.02 105.59% | -0.05 139.48% | -0.01 76.51% | -0.05 344.24% | -0.05 1.32% | -0.40 649.60% | -0.30 23.85% | -0.73 140.80% | -0.33 54.53% | -0.26 22.11% | -0.25 1.72% | -0.21 16.27% | -0.10 53.33% | -0.47 370.81% | -0.35 25.68% | -0.65 87.23% | -0.12 82.25% | 0.06 152.05% | -1.04 1,826.52% | 0.11 110.22% | ||
price fair value | 1.21 - | 1.64 35.23% | 1.78 8.12% | 2.15 21.28% | 1.68 21.99% | 1.15 31.33% | 1.19 2.84% | 1.21 1.57% | 1.00 17.32% | 0.86 13.61% | 0.94 9.28% | 1.07 13.46% | 1.02 4.84% | 1.14 12.48% | 1.13 1.24% | 0.98 13.32% | 1.02 4.60% | 0.86 15.94% | 0.86 0.26% | 0.87 0.90% | 0.88 1.77% | 0.67 23.75% | 0.86 27.93% | 0.77 10.21% | 0.53 31.28% | 0.56 5.15% | 0.13 76.74% | 0.17 27.91% | 0.17 0.82% | 0.32 94.16% | 0.35 6.94% | 0.47 35.34% | 0.40 14.15% | 0.49 21.06% | 0.59 20.07% | 0.60 2.37% | 0.53 12.16% | 0.66 24.22% | 0.55 16.56% | 0.54 0.72% | 0.60 9.66% | 0.54 8.62% | ||
receivables turnover | 1.92 - | 1.77 7.99% | 1.75 0.86% | 2.43 38.52% | 2.60 7.03% | 2.24 13.66% | 1.95 12.96% | 2.86 46.76% | 2.00 30.07% | 1.37 31.72% | 1.56 14.25% | 2.25 44.22% | 1.26 44.25% | 1.27 0.97% | 0.86 32.36% | 1.39 62.23% | 1.17 16.24% | 1.24 5.90% | 1.07 13.21% | 1.13 5.13% | 1.11 1.13% | 1.31 17.55% | 1.05 19.48% | 1.32 25.20% | 1.24 5.83% | 0.99 20.12% | 1.08 9.25% | 0.84 22.31% | 1.02 21.26% | 1.26 23.04% | 1.15 8.68% | 1.27 10.63% | 1.46 14.57% | 1.09 25.21% | 1.13 3.98% | 1.45 28.48% | 0.31 78.53% | 0.33 6.03% | 0.80 141.70% | 0.91 13.94% | 0.86 5.83% | 0.96 11.78% | ||
return on assets | 0.06 - | 0.05 22.46% | 0.06 33.44% | 0.04 28.96% | 0.02 53.24% | 0.05 117.68% | 0.02 48.62% | 0.03 47.44% | 0.03 25.36% | 0.04 44.76% | 0.05 28.39% | 0.03 43.65% | 0.07 150.86% | 0.02 63.26% | 0.03 15.31% | 0.02 36.82% | 0.01 42.52% | 0.01 27.34% | 0.02 23.68% | 0.01 58.77% | 0.03 307.59% | -0.01 130.99% | -0.00 56.35% | -0.02 320.62% | -0.00 72.33% | -0.01 149.94% | -0.01 22.46% | -0.02 196.12% | -0.03 8.17% | -0.05 101.59% | -0.03 50.98% | -0.02 20.45% | -0.03 21.43% | -0.02 2.26% | -0.01 40.95% | -0.13 753.62% | -0.03 75.75% | -0.07 123.72% | -0.00 93.04% | -0.00 84.64% | -0.13 17,958.47% | 0.02 117.00% | ||
return on capital employed | 0.08 - | 0.06 23.18% | 0.09 40.17% | 0.06 36.38% | 0.04 28.86% | 0.06 39.15% | 0.04 32.22% | 0.05 40.79% | 0.07 25.60% | 0.07 0.89% | 0.08 10.97% | 0.05 40.48% | 0.04 11.46% | 0.04 11.03% | 0.05 17.80% | 0.03 41.19% | 0.02 47.33% | 0.02 32.93% | 0.03 25.03% | 0.03 7.90% | 0.04 43.36% | -0.00 107.64% | -0.01 128.21% | -0.01 68.60% | -0.00 72.15% | -0.02 401.76% | -0.02 12.86% | -0.03 38.83% | -0.02 12.35% | -0.06 140.45% | -0.03 41.64% | -0.02 31.69% | -0.03 13.96% | -0.03 9.82% | -0.02 42.00% | -0.02 38.26% | -0.02 22.29% | -0.07 278.69% | -0.01 85.90% | 0.01 212.99% | 0.00 71.75% | 0.02 433.37% | ||
return on equity | 0.07 - | 0.06 22.68% | 0.08 32.30% | 0.05 28.94% | 0.02 55.73% | 0.05 115.44% | 0.03 47.26% | 0.04 47.59% | 0.03 20.44% | 0.04 40.72% | 0.06 25.44% | 0.03 43.86% | 0.09 192.57% | 0.03 64.65% | 0.04 17.75% | 0.02 44.16% | 0.01 42.65% | 0.02 23.43% | 0.02 24.53% | 0.01 58.86% | 0.03 313.81% | -0.01 130.55% | -0.00 54.76% | -0.02 318.99% | -0.01 72.19% | -0.01 153.69% | -0.01 20.38% | -0.03 186.34% | -0.03 7.35% | -0.06 101.80% | -0.03 53.20% | -0.02 20.34% | -0.03 21.17% | -0.03 5.65% | -0.02 40.66% | -0.16 771.22% | -0.04 77.39% | -0.08 118.35% | -0.01 93.06% | -0.00 84.22% | -0.16 17,906.43% | 0.03 117.74% | ||
total debt to capitalization | 0.06 - | 0.06 6.58% | 0.05 8.49% | 0.05 1.30% | 0.07 - | 0.03 60.33% | 0.03 5.40% | 0.08 191.48% | 0.05 28.51% | 0.01 79.84% | 0.01 9.18% | 0.13 1,209.86% | 0.10 21.75% | 0.10 2.71% | 0.03 69.36% | 0.04 40.42% | 0.01 81.79% | 0.00 52.87% | 0.00 21.72% | 0.02 651.07% | 0.00 86.83% | 0.05 1,463.44% | 0.05 5.42% | 0.05 0.21% | 0.05 0.51% | 0.09 78.68% | 0.09 3.13% | 0.09 1.18% | 0.10 5.94% | 0.05 49.45% | 0.05 2.28% | 0.05 1.66% | 0.10 101.08% | 0.10 1.31% | 0.06 38.03% | 0.06 0.99% | 0.05 24.14% | 0.05 2.06% | 0.05 9.24% | 0.05 6.80% | 0.04 19.72% |
All numbers in CAD (except ratios and percentages)