TSX:NEPT
Neptune Wellness Solutions Inc.
- Stock
Last Close
2.04
15/08 19:30
Volume Today
10.37K
Avg: -
PE Ratio
−2.05
PFCF: -
Preview
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Nov '13 | Nov '13 | Feb '14 | Feb '14 | May '14 | May '14 | Aug '14 | Aug '14 | Nov '14 | Nov '14 | Feb '15 | Feb '15 | May '15 | May '15 | Aug '15 | Aug '15 | Nov '15 | Nov '15 | Feb '16 | Feb '16 | May '16 | May '16 | Aug '16 | Aug '16 | Nov '16 | Nov '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 0% | 0.04 48.02% | 0.04 0% | 0.03 19.24% | 0.03 0% | 0.02 23.18% | 0.02 0% | 0.04 92.91% | 0.04 0% | 0.04 5.40% | 0.04 0% | 0.03 28.55% | 0.03 0% | 0.05 69.82% | 0.05 0% | 0.06 29.51% | 0.06 0% | 0.09 48.29% | 0.09 0% | 0.11 18.20% | 0.11 0% | 0.12 6.48% | 0.12 0% | 0.11 7.32% | 0.11 0% | 0.06 43.68% | 0.06 1.38% | 0.07 16.41% | 0.07 3.10% | 0.05 23.97% | 0.07 33.11% | 0.07 1.83% | 0.06 11.07% | 0.05 20.48% | 0.03 48.62% | 0.04 72.33% | 0.06 27.74% | 0.11 101.66% | 0.16 37.34% | 0.02 85.58% | 0.02 32.81% | 0.06 287.22% | 0.09 45.11% | 0.11 25.35% | 0.12 9.67% | 0.17 42.26% | |
cash conversion cycle | 265.69 - | 265.69 0% | 592.56 123.03% | 592.56 0% | 329.28 44.43% | 329.28 0% | 284.42 13.62% | 284.42 0% | 317.17 11.51% | 317.17 0% | 283.54 10.60% | 283.54 0% | 358.62 26.48% | 358.62 0% | 347.91 2.98% | 347.91 0% | 254.21 26.93% | 254.21 0% | 258.58 1.72% | 258.58 0% | 186.34 27.94% | 186.34 0% | 132.91 28.67% | 132.91 0% | 154.05 15.91% | 154.05 0% | 336.38 118.36% | 16.68 95.04% | 74.74 348.05% | 118.47 58.52% | 35.20 70.29% | 13.17 62.58% | -5.95 145.20% | 136.64 2,395.08% | 51.99 61.95% | 57.11 9.85% | 65.26 14.27% | 135.26 107.26% | 23.64 82.52% | 84.99 259.48% | 563.56 563.09% | 295.31 47.60% | 80.01 72.91% | 77.56 3.06% | 10.78 86.10% | 87.63 712.62% | 0.20 99.77% | |
cash per share | 0.14 - | 0.14 0% | 0.27 93.94% | 0.27 0% | 0.71 166.48% | 0.71 0% | 0.59 16.43% | 0.59 0% | 0.46 22.17% | 0.46 0% | 0.25 46.06% | 0.25 0% | 0.31 26.61% | 0.31 0% | 0.25 19.14% | 0.25 0% | 0.25 0.18% | 0.25 0% | 0.12 53.96% | 0.12 0% | 0.15 26.65% | 0.15 0% | 0.16 4.90% | 0.16 0% | 0.13 19.04% | 0.13 0% | 0.12 3.10% | 0.47 287.47% | 0.33 29.63% | 0.22 34.22% | 0.26 18.55% | 0.26 0.93% | 0.20 24.08% | 0.11 41.39% | 0.07 41.81% | 0.27 306.01% | 0.22 17.72% | 0.15 32.72% | 0.25 66.34% | 0.08 67.02% | 0.26 212.44% | 0.60 133.30% | 0.29 51.08% | 0.18 36.92% | 0.10 46.09% | 0.05 47.48% | 0.04 28.53% | |
company equity multiplier | 1.52 - | 1.52 0% | 2.02 32.93% | 2.02 0% | 1.63 19.41% | 1.63 0% | 1.75 6.97% | 1.75 0% | 1.65 5.35% | 1.65 0% | 1.79 8.48% | 1.79 0% | 1.81 0.78% | 1.81 0% | 1.78 1.64% | 1.78 0% | 1.76 0.92% | 1.76 0% | 1.98 12.76% | 1.98 0% | 1.94 2.33% | 1.94 0% | 1.83 5.70% | 1.83 0% | 1.71 6.50% | 1.71 0% | 1.62 5.02% | 1.28 21.03% | 1.11 13.01% | 1.14 2.20% | 1.17 3.07% | 1.16 1.14% | 1.17 0.55% | 1.31 12.03% | 1.26 3.52% | 1.83 44.98% | 1.36 25.68% | 1.18 13.58% | 1.20 2.01% | 1.18 1.93% | 1.23 5.02% | 1.61 30.15% | 1.65 2.50% | 1.58 4.29% | 1.73 9.91% | 2.18 25.89% | 2.26 3.56% | |
days of inventory outstanding | 302.97 - | 302.97 0% | 417.81 37.91% | 417.81 0% | 489.20 17.09% | 489.20 0% | 250.26 48.84% | 250.26 0% | 372.04 48.66% | 372.04 0% | 132.67 64.34% | 132.67 0% | 356.86 168.98% | 356.86 0% | 334.98 6.13% | 334.98 0% | 301.16 10.09% | 301.16 0% | 234.10 22.27% | 234.10 0% | 195.30 16.57% | 195.30 0% | 150.25 23.07% | 150.25 0% | 145.04 3.47% | 145.04 0% | 336.60 132.08% | 85.98 74.46% | 97.71 13.65% | 85.36 12.64% | 177.13 107.50% | 117.72 33.54% | 122.37 3.95% | 109.84 10.24% | 113.69 3.51% | 125.06 10.00% | 107.04 14.41% | 77.01 28.06% | 54.84 28.79% | 58.51 6.70% | 142.84 144.13% | 66.26 53.61% | 154.33 132.92% | 107.21 30.53% | 122.75 14.50% | 85.23 30.57% | 66.00 22.56% | |
days of payables outstanding | 275.30 - | 275.30 0% | 291.15 5.76% | 291.15 0% | 431.14 48.08% | 431.14 0% | 187.90 56.42% | 187.90 0% | 201.33 7.14% | 201.33 0% | 44.84 77.73% | 44.84 0% | 194.23 333.13% | 194.23 0% | 141.88 26.95% | 141.88 0% | 148.91 4.96% | 148.91 0% | 73.00 50.98% | 73.00 0% | 78.12 7.02% | 78.12 0% | 75.02 3.97% | 75.02 0% | 98.11 30.78% | 98.11 0% | 164.94 68.12% | 122.53 25.71% | 82.40 32.75% | 39.35 52.24% | 227.96 479.26% | 167.88 26.36% | 182.49 8.71% | 65.45 64.13% | 179.37 174.03% | 161.67 9.87% | 122.06 24.50% | 43.68 64.21% | 87.52 100.35% | 43.80 49.96% | 98.22 124.26% | 46.51 52.65% | 163.09 250.68% | 102.93 36.89% | 168.45 63.66% | 53.30 68.36% | 100.00 87.62% | |
days of sales outstanding | 965.28 - | 238.02 75.34% | 1.89K 693.85% | 465.90 75.34% | 271.23 41.78% | 1.10K 305.56% | 900.59 18.13% | 222.06 75.34% | 593.94 167.46% | 146.45 75.34% | 793.73 441.98% | 195.71 75.34% | 195.98 0.14% | 794.82 305.56% | 627.87 21.00% | 154.82 75.34% | 413.50 167.09% | 101.96 75.34% | 395.35 287.75% | 97.48 75.34% | 69.15 29.06% | 280.46 305.56% | 233.90 16.60% | 57.67 75.34% | 434.45 653.28% | 107.13 75.34% | 668.03 523.60% | 215.89 67.68% | 241.00 11.63% | 293.89 21.95% | 348.92 18.72% | 256.84 26.39% | 219.70 14.46% | 374.17 70.31% | 477.20 27.54% | 380.07 20.35% | 325.57 14.34% | 413.39 26.98% | 228.42 44.74% | 285.01 24.78% | 2.10K 638.42% | 1.12K 46.90% | 359.99 67.79% | 297.17 17.45% | 229.04 22.93% | 225.87 1.39% | 138.69 38.60% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.87 - | -1.87 0% | -0.10 94.90% | -0.10 0% | -1.20 1,150.92% | -1.20 0% | -4.67 290.16% | -4.67 0% | -0.21 95.52% | -0.21 0% | -2.21 956.90% | -2.21 0% | -1.52 31.36% | -1.52 0% | -0.35 76.80% | -0.35 0% | -0.26 25.79% | -0.26 0% | -0.09 66.93% | -0.09 0% | -0.11 26.49% | -0.11 0% | -0.05 57.70% | -0.05 0% | 0.91 2,075.72% | 0.91 0% | -0.14 115.41% | 2.87 2,138.23% | 0.68 76.18% | -0.91 232.53% | -0.77 14.77% | -0.39 48.95% | -0.54 36.18% | -2.17 304.29% | -1.47 32.45% | -3.17 116.04% | 0.62 119.64% | -3.61 680.59% | -0.47 87.01% | -0.85 82.04% | -22.53 2,539.77% | -16.81 25.40% | -1.63 90.33% | -0.77 52.58% | -0.99 28.00% | -2.72 175.25% | -0.21 92.38% | |
ebt per ebit | 1.27 - | 1.27 0% | 3.79 198.81% | 3.79 0% | 0.93 75.35% | 0.93 0% | 1.21 29.90% | 1.21 0% | -0.07 106.15% | -0.07 0% | 1.20 1,710.98% | 1.20 0% | 1.21 0.70% | 1.21 0% | 1.66 37.12% | 1.66 0% | 2.03 22.35% | 2.03 0% | 2.66 31.16% | 2.66 0% | 2.87 7.82% | 2.87 0% | 4.50 56.75% | 4.50 0% | 0.83 81.56% | 0.83 0% | 3.69 343.98% | 0.83 77.55% | 0.28 66.27% | 1.01 263.42% | 1.05 3.41% | 1.03 1.59% | 1.03 0.63% | 1.01 1.82% | 1.02 1.10% | 1.01 0.85% | 0.98 2.56% | 1.01 2.20% | 1.15 14.15% | 1.01 12.28% | 1.01 0.46% | 1.03 1.67% | 1.14 11.03% | 1.15 0.83% | 1.15 0.01% | 1.16 0.41% | 1.93 67.17% | |
effective tax rate | -0.05 - | -0.05 0% | 0.41 866.38% | 0.41 0% | -0.06 114.53% | -0.06 0% | -0.03 45.48% | -0.03 0% | 4.64 14,412.96% | 4.64 0% | -0.03 100.67% | -0.03 0% | -0.07 112.95% | -0.07 0% | -0.13 96.22% | -0.13 0% | -0.11 12.75% | -0.11 0% | 0.84 832.42% | 0.84 0% | -0.08 109.88% | -0.08 0% | -0.00 96.06% | -0.00 0% | -0.02 623.38% | -0.02 0% | 0.01 125.20% | 0.00 92.79% | 0.04 8,751.16% | 0.26 590.01% | 0.02 92.44% | -0.06 408.64% | -0.02 72.00% | -0.00 92.37% | 0.01 702.07% | 0.00 83.18% | 0.00 32.38% | -0.14 15,280.28% | 0.01 104.07% | 0.11 1,965.02% | 0.02 78.70% | -0.00 106.16% | -0.00 56.54% | -0.04 6,283.22% | -0.02 47.00% | 0.00 101.38% | -0.14 46,685.32% | |
enterprise value multiple | -694.18 - | -14.07 97.97% | -49.53K 351,965.62% | -976.80 98.03% | -29.06 97.02% | -1.58K 5,349.48% | -463.95 70.70% | -12.88 97.22% | -13.76K 106,788.88% | -380.78 97.23% | -1.09K 187.31% | -27.64 97.47% | -45.50 64.61% | -1.23K 2,603.48% | -4.98K 304.94% | -171.36 96.56% | -4.92K 2,769.76% | -186.84 96.20% | -49.33K 26,301.09% | -2.03K 95.88% | -406.47 79.99% | -10.18K 2,404.17% | 13.28K 230.49% | 654.42 95.07% | 315.90 51.73% | 14.58 95.39% | 28.06K 192,389.03% | 148.43 99.47% | 1.39K 836.21% | -2.52K 281.36% | -3.48K 37.95% | -7.97K 129.32% | -3.57K 55.17% | -1.44K 59.80% | -3.04K 111.37% | -805.84 73.46% | 1.42K 276.04% | -207.53 114.63% | -1.87K 802.13% | -505.06 73.02% | -149.61 70.38% | -128.45 14.14% | -468.28 264.56% | -479.00 2.29% | -180.01 62.42% | -50.89 71.73% | -122.37 140.48% | |
fixed asset turnover | 0.16 - | 0.16 0% | 0.10 37.05% | 0.10 0% | 0.08 16.19% | 0.08 0% | 0.06 32.27% | 0.06 0% | 0.10 76.92% | 0.10 0% | 0.09 13.69% | 0.09 0% | 0.06 32.44% | 0.06 0% | 0.09 63.34% | 0.09 0% | 0.12 26.91% | 0.12 0% | 0.22 83.33% | 0.22 0% | 0.25 12.42% | 0.25 0% | 0.26 3.11% | 0.26 0% | 0.26 3.45% | 0.26 0% | 0.14 45.36% | 0.15 5.43% | 0.18 15.97% | 0.17 5.20% | 0.12 29.86% | 0.16 32.71% | 0.14 8.45% | 0.12 15.49% | 0.09 26.10% | 0.12 33.28% | 0.16 30.84% | 0.16 0.04% | 0.33 114.73% | 0.44 32.83% | 0.05 87.91% | 0.07 31.67% | 0.25 257.66% | 0.34 36.50% | 0.41 17.82% | 0.52 27.58% | 4.70 809.48% | |
free cash flow per share | -0.20 - | -0.20 0% | -0.11 46.45% | -0.11 0% | -0.12 7.37% | -0.12 0% | -0.17 48.43% | -0.17 0% | -0.14 17.14% | -0.14 0% | -0.08 45.75% | -0.08 0% | -0.05 40.27% | -0.05 0% | -0.07 53.60% | -0.07 0% | 0.00 101.49% | 0.00 0% | -0.04 3,427.86% | -0.04 0% | -0.02 35.22% | -0.02 0% | 0.04 258.54% | 0.04 0% | -0.01 140.59% | -0.01 0% | -0.06 278.79% | 0.00 101.99% | -0.08 7,145.04% | -0.02 74.45% | -0.05 165.69% | -0.01 82.94% | -0.05 476.72% | -0.05 4.97% | -0.10 84.52% | -0.14 36.29% | -0.15 7.52% | -0.10 31.78% | -0.11 13.53% | -0.30 164.59% | -0.17 43.35% | -0.12 27.81% | -0.14 15.68% | -0.11 23.33% | -0.08 30.11% | -0.08 4.58% | -0.04 46.57% | |
gross profit margin | 0.12 - | 0.12 0% | 0.20 65.42% | 0.20 0% | 0.14 29.49% | 0.14 0% | -1.50 1,156.05% | -1.50 0% | 0.09 106.20% | 0.09 0% | -1.26 1,456.45% | -1.26 0% | -0.31 75.24% | -0.31 0% | 0.16 150.97% | 0.16 0% | 0.30 88.39% | 0.30 0% | 0.31 2.15% | 0.31 0% | 0.31 2.35% | 0.31 0% | 0.22 28.52% | 0.22 0% | 0.28 27.25% | 0.28 0% | 0.37 31.52% | 0.06 83.93% | 0.28 358.21% | 0.21 24.45% | 0.29 38.82% | 0.33 15.38% | 0.34 2.22% | 0.27 20.42% | -0.16 160.22% | 0.00 100.82% | -0.00 415.26% | -0.12 2,639.56% | 0.15 232.49% | -0.16 204.10% | -2.68 1,590.61% | -7.31 172.46% | -0.23 96.85% | -0.10 58.76% | 0.11 216.84% | -0.47 520.40% | -0.18 61.89% | |
interest coverage | -14.78 - | -14.78 0% | 0.65 104.37% | 0.65 0% | -207.93 32,306.32% | -207.93 0% | -25.44 87.76% | -25.44 0% | -2.89 88.64% | -2.89 0% | -26.59 820.13% | -26.59 0% | -12.40 53.37% | -12.40 0% | -4.61 62.83% | -4.61 0% | -4.32 6.32% | -4.32 0% | -1.94 55.06% | -1.94 0% | -1.94 0.11% | -1.94 0% | -0.83 57.30% | -0.83 0% | 17.87 2,259.70% | 17.87 0% | -1.42 107.95% | 47.40 3,434.11% | 26.33 44.44% | -71.13 370.10% | -20.57 71.08% | -31.27 52.01% | -39.32 25.76% | -148.15 276.78% | -56.01 62.19% | -108.45 93.62% | 60.03 155.35% | -199.95 433.08% | -6.79 96.60% | -158.25 2,230.21% | -91.10 42.43% | -273.57 200.31% | -45.75 83.28% | -21.04 54.01% | -39.70 88.68% | -86.97 119.07% | -3.67 95.77% | |
inventory turnover | 0.30 - | 0.30 0% | 0.22 27.49% | 0.22 0% | 0.18 14.59% | 0.18 0% | 0.36 95.48% | 0.36 0% | 0.24 32.73% | 0.24 0% | 0.68 180.42% | 0.68 0% | 0.25 62.82% | 0.25 0% | 0.27 6.53% | 0.27 0% | 0.30 11.23% | 0.30 0% | 0.38 28.65% | 0.38 0% | 0.46 19.86% | 0.46 0% | 0.60 29.98% | 0.60 0% | 0.62 3.60% | 0.62 0% | 0.27 56.91% | 1.05 291.50% | 0.92 12.01% | 1.05 14.47% | 0.51 51.81% | 0.76 50.47% | 0.74 3.80% | 0.82 11.41% | 0.79 3.39% | 0.72 9.09% | 0.84 16.83% | 1.17 39.00% | 1.64 40.42% | 1.54 6.28% | 0.63 59.04% | 1.36 115.58% | 0.58 57.07% | 0.84 43.95% | 0.73 12.66% | 1.06 44.02% | 1.36 29.13% | |
long term debt to capitalization | 0.05 - | 0.05 0% | 0.17 266.06% | 0.17 0% | 0.11 30.90% | 0.11 0% | 0.18 52.31% | 0.18 0% | 0.18 1.42% | 0.18 0% | 0.20 13.81% | 0.20 0% | 0.20 0.47% | 0.20 0% | 0.20 2.82% | 0.20 0% | 0.19 4.30% | 0.19 0% | 0.27 44.98% | 0.27 0% | 0.30 10.19% | 0.30 0% | 0.28 8.66% | 0.28 0% | 0.22 21.38% | 0.22 0% | 0.19 10.05% | 0.06 71.61% | 0.00 99.98% | 0.01 - | 0.01 30.79% | 0.01 14.17% | 0.01 1.03% | 0.01 18.26% | 0.01 12.11% | 0.01 13.37% | 0.11 1,594.37% | 0.12 10.14% | 0.13 11.58% | 0.15 11.28% | 0.22 49.05% | 0.24 8.75% | ||||||
net income per ebt | 1.05 - | 1.05 0% | 0.59 43.89% | 0.59 0% | 1.06 79.25% | 1.06 0% | 1.03 2.55% | 1.03 0% | -3.64 452.45% | -3.64 0% | 1.03 128.34% | 1.03 0% | 1.07 3.43% | 1.07 0% | 1.13 6.01% | 1.13 0% | 1.11 1.47% | 1.11 0% | 0.16 85.24% | 0.16 0% | 1.08 558.52% | 1.08 0% | 1.00 7.33% | 1.00 0% | 1.02 2.02% | 1.02 0% | 0.99 2.88% | 1.00 0.55% | 0.96 3.74% | 0.74 23.21% | 0.98 32.68% | 1.06 8.23% | 1.02 4.13% | 1.00 1.55% | 0.99 0.91% | 1.00 0.66% | 1.00 0.04% | 1.14 13.63% | 0.99 12.40% | 0.89 10.87% | 0.98 10.08% | 1.00 2.63% | 1.00 0.08% | 1.04 4.06% | 1.02 1.86% | 1.00 2.17% | 1.14 14.13% | |
net profit margin | -2.50 - | -2.50 0% | -0.21 91.45% | -0.21 0% | -1.18 452.75% | -1.18 0% | -5.84 393.88% | -5.84 0% | -0.06 99.03% | -0.06 0% | -2.74 4,725.65% | -2.74 0% | -1.96 28.51% | -1.96 0% | -0.66 66.27% | -0.66 0% | -0.59 10.54% | -0.59 0% | -0.04 93.60% | -0.04 0% | -0.34 798.15% | -0.34 0% | -0.21 38.55% | -0.21 0% | 0.78 471.74% | 0.78 0% | -0.52 166.44% | 2.37 560.03% | 0.18 92.27% | -0.68 469.85% | -0.79 16.94% | -0.43 45.63% | -0.56 29.72% | -2.19 290.78% | -1.48 32.33% | -3.19 115.62% | 0.61 119.14% | -4.12 774.23% | -0.53 87.01% | -0.76 42.33% | -22.23 2,819.38% | -17.30 22.15% | -1.86 89.27% | -0.92 50.24% | -1.16 25.60% | -3.14 170.37% | -0.46 85.46% | |
operating cash flow per share | -0.13 - | -0.13 0% | -0.03 80.14% | -0.03 0% | 0.02 159.85% | 0.02 0% | -0.11 776.71% | -0.11 0% | -0.12 11.31% | -0.12 0% | -0.06 46.51% | -0.06 0% | -0.04 38.07% | -0.04 0% | -0.07 68.95% | -0.07 0% | 0.00 105.82% | 0.00 0% | -0.03 968.41% | -0.03 0% | -0.02 55.18% | -0.02 0% | 0.04 387.63% | 0.04 0% | -0.00 107.41% | -0.00 0% | -0.05 1,570.06% | 0.05 190.58% | -0.07 248.74% | -0.01 80.79% | -0.03 107.27% | -0.01 68.45% | -0.02 162.14% | -0.03 24.54% | -0.08 158.11% | -0.10 35.27% | -0.11 3.53% | -0.05 49.79% | -0.10 87.75% | -0.29 183.98% | -0.15 48.20% | -0.10 31.54% | -0.14 37.69% | -0.11 23.38% | -0.07 31.62% | -0.07 2.44% | -0.04 42.60% | |
operating cycle | 540.98 - | 540.98 0% | 883.71 63.35% | 883.71 0% | 760.43 13.95% | 760.43 0% | 472.32 37.89% | 472.32 0% | 518.49 9.78% | 518.49 0% | 328.39 36.67% | 328.39 0% | 552.85 68.35% | 552.85 0% | 489.79 11.41% | 489.79 0% | 403.12 17.70% | 403.12 0% | 331.58 17.75% | 331.58 0% | 264.46 20.24% | 264.46 0% | 207.93 21.38% | 207.93 0% | 252.16 21.27% | 252.16 0% | 501.33 98.81% | 139.21 72.23% | 157.14 12.88% | 157.83 0.44% | 263.16 66.74% | 181.05 31.20% | 176.54 2.49% | 202.10 14.48% | 231.36 14.48% | 218.78 5.44% | 187.32 14.38% | 178.94 4.47% | 111.16 37.88% | 128.79 15.86% | 661.78 413.85% | 341.82 48.35% | 243.10 28.88% | 180.49 25.75% | 179.23 0.70% | 140.93 21.37% | 100.20 28.90% | |
operating profit margin | -1.87 - | -1.87 0% | -0.10 94.90% | -0.10 0% | -1.20 1,150.92% | -1.20 0% | -4.67 290.16% | -4.67 0% | -0.21 95.52% | -0.21 0% | -2.21 956.90% | -2.21 0% | -1.52 31.36% | -1.52 0% | -0.35 76.80% | -0.35 0% | -0.26 25.79% | -0.26 0% | -0.09 66.93% | -0.09 0% | -0.11 26.49% | -0.11 0% | -0.05 57.70% | -0.05 0% | 0.91 2,075.72% | 0.91 0% | -0.14 115.41% | 2.87 2,138.23% | 0.68 76.18% | -0.91 232.53% | -0.77 14.77% | -0.39 48.95% | -0.54 36.18% | -2.17 304.29% | -1.47 32.45% | -3.17 116.04% | 0.62 119.64% | -3.61 680.59% | -0.47 87.01% | -0.85 82.04% | -22.53 2,539.77% | -16.81 25.40% | -1.63 90.33% | -0.77 52.58% | -0.99 28.00% | -2.72 175.25% | -0.21 92.38% | |
payables turnover | 0.33 - | 0.33 0% | 0.31 5.44% | 0.31 0% | 0.21 32.47% | 0.21 0% | 0.48 129.45% | 0.48 0% | 0.45 6.67% | 0.45 0% | 2.01 348.96% | 2.01 0% | 0.46 76.91% | 0.46 0% | 0.63 36.90% | 0.63 0% | 0.60 4.72% | 0.60 0% | 1.23 104.00% | 1.23 0% | 1.15 6.56% | 1.15 0% | 1.20 4.13% | 1.20 0% | 0.92 23.53% | 0.92 0% | 0.55 40.52% | 0.73 34.61% | 1.09 48.70% | 2.29 109.38% | 0.39 82.74% | 0.54 35.79% | 0.49 8.01% | 1.37 178.81% | 0.50 63.51% | 0.56 10.95% | 0.74 32.45% | 2.06 179.43% | 1.03 50.09% | 2.05 99.82% | 0.92 55.41% | 1.94 111.21% | 0.55 71.48% | 0.87 58.45% | 0.53 38.90% | 1.69 216.04% | 0.90 46.70% | |
pretax profit margin | -2.38 - | -2.38 0% | -0.36 84.75% | -0.36 0% | -1.12 208.36% | -1.12 0% | -5.66 406.81% | -5.66 0% | 0.02 100.28% | 0.02 0% | -2.66 17,126.38% | -2.66 0% | -1.84 30.88% | -1.84 0% | -0.58 68.19% | -0.58 0% | -0.53 9.21% | -0.53 0% | -0.23 56.62% | -0.23 0% | -0.31 36.39% | -0.31 0% | -0.21 33.69% | -0.21 0% | 0.76 464.38% | 0.76 0% | -0.52 168.41% | 2.37 557.50% | 0.19 91.97% | -0.92 581.64% | -0.81 11.86% | -0.41 49.76% | -0.55 35.31% | -2.18 296.92% | -1.49 31.71% | -3.19 114.21% | 0.61 119.13% | -3.63 693.38% | -0.54 85.17% | -0.86 59.68% | -22.78 2,551.99% | -17.28 24.15% | -1.86 89.26% | -0.89 52.19% | -1.14 27.98% | -3.14 176.37% | -0.40 87.26% | |
price fair value | 135.46 - | 2.88 97.88% | 223.20 7,657.40% | 4.33 98.06% | 1.85 57.38% | 87.59 4,643.65% | 81.04 7.47% | 2.18 97.31% | 83.66 3,732.98% | 2.21 97.36% | 163.80 7,309.72% | 3.96 97.58% | 2.87 27.36% | 83.24 2,795.94% | 92.24 10.81% | 2.97 96.78% | 82.06 2,666.20% | 3.02 96.32% | 109.08 3,513.28% | 4.09 96.25% | 2.96 27.80% | 85.06 2,778.17% | 65.54 22.94% | 2.88 95.60% | 58.46 1,928.42% | 2.38 95.92% | 46.55 1,852.13% | 36.29 22.03% | 91.08 150.97% | 162.59 78.51% | 138.27 14.96% | 193.25 39.77% | 121.97 36.89% | 240.01 96.78% | 232.71 3.04% | 107.47 53.82% | 76.85 28.49% | 46.00 40.14% | 86.94 88.99% | 70.24 19.20% | 73.02 3.96% | 49.99 31.55% | 65.31 30.67% | 37.92 41.94% | 29.35 22.61% | 34.08 16.13% | 6.84 79.92% | |
receivables turnover | 0.38 - | 0.38 0% | 0.19 48.91% | 0.19 0% | 0.33 71.77% | 0.33 0% | 0.41 22.14% | 0.41 0% | 0.61 51.63% | 0.61 0% | 0.46 25.17% | 0.46 0% | 0.46 0.14% | 0.46 0% | 0.58 26.59% | 0.58 0% | 0.88 51.84% | 0.88 0% | 0.92 4.59% | 0.92 0% | 1.30 40.96% | 1.30 0% | 1.56 19.90% | 1.56 0% | 0.84 46.16% | 0.84 0% | 0.55 34.97% | 1.69 209.43% | 1.51 10.42% | 1.24 18.00% | 1.05 15.77% | 1.42 35.85% | 1.66 16.90% | 0.98 41.28% | 0.76 21.59% | 0.96 25.56% | 1.12 16.74% | 0.88 21.24% | 1.60 80.98% | 1.28 19.86% | 0.17 86.46% | 0.33 88.32% | 1.01 210.44% | 1.23 21.14% | 1.59 29.75% | 1.62 1.41% | 2.63 62.86% | |
return on assets | -0.17 - | -0.17 0% | -0.01 95.55% | -0.01 0% | -0.03 346.41% | -0.03 0% | -0.13 279.39% | -0.13 0% | -0.00 98.13% | -0.00 0% | -0.11 4,465.20% | -0.11 0% | -0.06 48.92% | -0.06 0% | -0.03 42.73% | -0.03 0% | -0.04 15.86% | -0.04 0% | -0.00 90.51% | -0.00 0% | -0.04 961.59% | -0.04 0% | -0.02 34.57% | -0.02 0% | 0.09 444.54% | 0.09 0% | -0.03 137.42% | 0.15 566.39% | 0.01 91.00% | -0.05 458.37% | -0.04 11.09% | -0.03 27.63% | -0.04 27.35% | -0.14 247.52% | -0.07 46.19% | -0.08 10.78% | 0.03 132.99% | -0.23 961.24% | -0.06 73.80% | -0.12 95.48% | -0.50 320.87% | -0.26 47.70% | -0.11 58.46% | -0.08 27.80% | -0.12 57.43% | -0.37 196.51% | -0.08 79.32% | |
return on capital employed | -0.16 - | -0.16 0% | -0.00 97.49% | -0.00 0% | -0.04 877.84% | -0.04 0% | -0.12 198.72% | -0.12 0% | -0.01 91.59% | -0.01 0% | -0.10 895.94% | -0.10 0% | -0.05 50.16% | -0.05 0% | -0.02 60.79% | -0.02 0% | -0.02 1.77% | -0.02 0% | -0.01 48.07% | -0.01 0% | -0.01 43.88% | -0.01 0% | -0.01 54.24% | -0.01 0% | 0.12 1,967.70% | 0.12 0% | -0.01 108.45% | 0.20 2,092.17% | 0.06 72.95% | -0.07 231.59% | -0.05 33.21% | -0.03 32.84% | -0.04 33.02% | -0.17 302.37% | -0.09 48.58% | -0.10 6.13% | 0.03 131.53% | -0.23 854.05% | -0.06 73.21% | -0.15 149.04% | -0.58 285.49% | -0.29 49.84% | -0.11 62.06% | -0.07 32.71% | -0.13 73.81% | -0.45 243.95% | -0.05 88.84% | |
return on equity | -0.26 - | -0.26 0% | -0.02 94.09% | -0.02 0% | -0.06 259.77% | -0.06 0% | -0.23 305.84% | -0.23 0% | -0.00 98.23% | -0.00 0% | -0.20 4,852.27% | -0.20 0% | -0.10 48.52% | -0.10 0% | -0.06 43.67% | -0.06 0% | -0.07 14.79% | -0.07 0% | -0.01 89.30% | -0.01 0% | -0.07 936.87% | -0.07 0% | -0.05 38.30% | -0.05 0% | 0.15 422.15% | 0.15 0% | -0.05 135.54% | 0.19 468.30% | 0.01 92.17% | -0.05 466.26% | -0.05 8.36% | -0.04 28.45% | -0.05 28.05% | -0.18 289.33% | -0.09 48.08% | -0.15 60.62% | 0.04 124.52% | -0.27 844.30% | -0.07 73.28% | -0.14 91.71% | -0.62 341.99% | -0.42 31.93% | -0.18 57.41% | -0.12 30.89% | -0.21 73.04% | -0.80 273.29% | -0.17 78.58% | |
total debt to capitalization | 0.05 - | 0.05 0% | 0.17 266.61% | 0.17 0% | 0.12 30.90% | 0.12 0% | 0.18 52.13% | 0.18 0% | 0.18 1.49% | 0.18 0% | 0.21 17.16% | 0.21 0% | 0.22 6.15% | 0.22 0% | 0.23 3.02% | 0.23 0% | 0.23 1.90% | 0.23 0% | 0.34 47.01% | 0.34 0% | 0.36 5.36% | 0.36 0% | 0.34 5.85% | 0.34 0% | 0.29 14.36% | 0.29 0% | 0.26 9.09% | 0.09 65.20% | 0.05 47.40% | 0.05 5.96% | 0.05 1.47% | 0.05 9.62% | 0.04 17.21% | 0.05 26.97% | 0.08 62.80% | 0.01 84.27% | 0.03 179.26% | 0.03 6.03% | 0.03 9.87% | 0.03 1.58% | 0.04 26.63% | 0.11 205.54% | 0.12 10.31% | 0.14 11.65% | 0.15 11.94% | 0.23 51.01% | 0.25 8.56% |
All numbers in CAD (except ratios and percentages)