TSX:ONEX
Onex Corporation
- Stock
Last Close
92.78
30/08 20:00
Market Cap
7.24B
Beta: 1.43
Volume Today
197.19K
Avg: 217.97K
PE Ratio
9.93
PFCF: 453.02
Dividend Yield
0.54%
Payout:4.06%
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 | 0.19 - | 0.19 0.88% | 0.17 8.82% | 0.15 11.47% | 0.19 21.41% | 0.18 2.98% | 0.14 21.39% | 0.15 5.54% | 0.15 2.64% | 0.12 18.74% | 0.14 12.24% | 0.15 9.73% | 0.14 6.31% | 0.15 6.47% | 0.15 5.29% | 0.15 1.96% | 0.15 0.66% | 0.14 5.75% | 0.13 5.91% | 0.14 7.79% | 0.14 0.16% | 0.10 26.46% | 0.02 77.51% | 0.03 40.90% | 0.02 46.93% | 0.02 36.99% | -0.10 502.52% | 0.07 170.25% | 0.05 22.71% | 0.07 25.94% | 0.05 28.39% | 0.03 37.04% | 0.06 85.72% | 0.03 42.91% | 0.01 59.98% | -0.02 235.63% | -0.01 56.07% | 0.05 727.32% | 0.00 89.55% | 0.02 320.04% | 0.03 32.83% | 0.04 26.92% | 0.01 78.87% | |
cash conversion cycle | 118.14 - | 112.23 5.00% | 121.86 8.58% | 101.74 16.51% | 101.05 0.68% | 105.32 4.23% | 114.83 9.02% | 111.32 3.05% | 104.25 6.35% | 121.60 16.65% | 109.46 9.98% | 106.33 2.86% | 115.87 8.97% | 110.48 4.66% | 102.74 7.00% | 92.79 9.68% | 93.58 0.85% | 100.20 7.07% | 97.27 2.92% | 92.50 4.91% | 96.09 3.89% | 138.21 43.83% | -2.12 101.54% | 11.19 627.25% | 101.53 807.27% | 42.53 58.11% | -72.10 269.52% | -11.70 83.77% | -9.42 19.50% | -9.07 3.74% | 12.28 235.45% | 969.82 7,794.49% | 492.71 49.20% | 879.30 78.46% | 2.10K 138.97% | -1.70K 181.01% | -3.92K 130.06% | 591.82 115.11% | 6.33K 969.21% | 1.59K 74.95% | 1.16K 27.11% | 874.64 24.31% | 3.94K 350.23% | |
cash per share | 31.15 - | 35.54 14.09% | 27.20 23.47% | 29.71 9.24% | 35.80 20.49% | 34.53 3.54% | 30.57 11.48% | 25.99 14.98% | 23.84 8.28% | 23.99 0.63% | 19.08 20.48% | 22.47 17.80% | 22.38 0.41% | 24.51 9.54% | 23.59 3.76% | 28.92 22.59% | 25.47 11.93% | 35.98 41.26% | 31.80 11.61% | 28.46 10.52% | 26.26 7.72% | 27.57 5.00% | 5.43 80.30% | 4.51 16.94% | 9.50 110.64% | 9.88 4.00% | 3.79 61.64% | 7.31 92.77% | 3.79 48.18% | 7.84 107.21% | 4.74 39.52% | 7.97 67.92% | 6.64 16.65% | 9.08 36.74% | 2.84 68.73% | 2.43 14.40% | 1.78 26.90% | 1.89 6.62% | 1.04 45.25% | 7.96 667.86% | 5.76 27.67% | 3.21 - | ||
company equity multiplier | 39.07 - | 31.95 18.23% | 31.16 2.46% | 30.71 1.44% | 20.80 32.26% | 35.90 72.56% | 62.64 74.48% | 294.87 370.76% | 222.07 24.69% | -219.69 198.93% | -88.42 59.75% | -519.65 487.71% | -142.34 72.61% | -87.58 38.47% | -48.89 44.17% | 20.15 141.21% | 16.59 17.69% | 15.47 6.75% | 15.79 2.11% | 19.19 21.50% | 24.59 28.17% | 17.73 27.92% | 1.65 90.69% | 1.65 0.07% | 1.67 1.12% | 1.69 1.37% | 1.73 2.53% | 1.73 0.24% | 1.67 3.12% | 1.64 2.16% | 1.54 6.09% | 1.57 1.90% | 1.53 2.11% | 1.54 0.27% | 1.45 5.82% | 1.46 0.64% | 1.47 0.68% | 1.47 0.39% | 1.49 0.90% | 1.56 4.62% | 1.54 1.25% | 1.51 2.00% | 1.53 1.80% | |
days of inventory outstanding | 70.26 - | 61.51 12.45% | 71.46 16.17% | 47.31 33.80% | 48.21 1.91% | 49.94 3.58% | 57.40 14.94% | 61.02 6.32% | 54.20 11.19% | 57.26 5.66% | 57.10 0.29% | 54.08 5.29% | 60.47 11.82% | 53.10 12.19% | 53.73 1.19% | 48.81 9.16% | 49.80 2.03% | 49.34 0.91% | 48.79 1.12% | 47.47 2.71% | 50.76 6.93% | 67.32 32.62% | -560.32 - | |||||||||||||||||||||
days of payables outstanding | 114.89 - | 60.61 47.24% | 45.00 25.76% | 62.68 39.29% | 40.41 35.53% | 46.73 15.65% | 56.04 19.92% | 38.96 30.48% | 34.41 11.66% | 31.76 7.69% | 31.50 0.83% | 30.41 3.47% | 31.62 4.00% | 35.71 12.94% | 38.03 6.48% | 38.18 0.40% | 27.12 28.96% | 38.14 40.60% | 33.56 12.00% | 32.73 2.48% | 20.32 37.90% | |||||||||||||||||||||||
days of sales outstanding | 47.88 - | 50.72 5.92% | 50.40 0.63% | 54.43 8.00% | 52.83 2.94% | 55.38 4.83% | 57.43 3.69% | 50.29 12.43% | 50.05 0.49% | 64.33 28.55% | 52.36 18.61% | 52.26 0.20% | 55.40 6.02% | 57.38 3.57% | 49.01 14.58% | 43.98 10.26% | 43.78 0.46% | 50.86 16.16% | 48.48 4.67% | 45.03 7.12% | 45.34 0.68% | 70.90 56.38% | 112.77 59.07% | 71.80 36.33% | 146.53 104.08% | 105.21 28.20% | -31.70 130.13% | 35.03 210.51% | 46.62 33.09% | 29.89 35.89% | 46.70 56.25% | 1.00K 2,044.89% | 524.21 47.66% | 909.71 73.54% | 2.13K 134.46% | -1.67K 178.13% | -3.88K 132.71% | 630 116.24% | 6.35K 908.72% | 1.62K 74.45% | 1.19K 26.76% | 907.37 23.69% | 4.52K 397.99% | |
dividend yield | 0.00 - | 0.00 1.28% | 0.00 3.03% | 0.00 10.36% | 0.00 39.09% | 0.00 21.54% | 0.00 0.75% | 0.00 35.23% | 0.00 4.74% | 0.00 3.89% | 0.00 0.50% | 0.00 0.42% | 0.00 3.90% | 0.00 5.25% | 0.00 5.30% | 0.00 9.52% | 0.00 23.83% | 0.00 6.16% | 0.00 2.35% | 0.00 1.14% | 0.00 5.95% | 0.00 48.65% | 0.00 18.47% | 0.00 10.84% | 0.00 3.03% | 0.00 12.33% | 0.00 74.05% | 0.00 28.04% | 0.00 0.94% | 0.00 15.23% | 0.00 7.88% | 0.00 13.91% | 0.00 19.05% | 0.00 31.46% | 0.00 37.15% | 0.00 36.01% | 0.00 5.26% | 0.00 5.36% | 0.00 8.12% | 0.00 14.39% | 0.00 4.19% | 0.00 - | ||
ebit per revenue | 0.03 - | -0.02 161.90% | 0.04 288.34% | 0.03 6.19% | 0.05 55.18% | 0.04 22.58% | 0.03 17.06% | 0.05 46.89% | 0.05 3.89% | 0.03 40.71% | 0.04 42.63% | 0.06 37.30% | 0.05 8.26% | 0.03 47.83% | 0.01 56.38% | 0.02 98.00% | 0.06 136.50% | 0.04 22.43% | 0.02 61.31% | 0.03 81.18% | 0.05 66.92% | 0.04 19.41% | 0.72 1,676.22% | 0.77 6.80% | 0.58 24.08% | 0.52 10.60% | 0.92 76.59% | 0.85 7.68% | 0.89 4.62% | 0.72 18.56% | 0.75 2.92% | 0.47 36.75% | 0.86 82.24% | 0.41 51.77% | 1.04 150.71% | 0.89 14.40% | 2.06 131.39% | 0.76 62.95% | 2.56 235.80% | 0.62 75.69% | 0.72 15.60% | 0.40 44.32% | 0.18 56.23% | |
ebt per ebit | -0.71 - | 2.25 417.55% | 0.35 84.31% | -2.08 690.69% | 0.25 111.96% | -1.77 812.33% | -0.80 55.18% | -0.83 4.96% | -0.34 59.47% | -2.60 667.65% | -0.69 73.27% | -0.25 63.40% | -0.13 47.89% | -1.17 786.80% | -10.99 835.74% | -3.32 69.81% | 1.45 143.68% | 0.16 88.97% | -1.58 1,088.42% | -1.24 21.70% | -0.94 24.07% | -0.26 72.83% | 20.85 8,269.47% | 0.79 96.23% | 0.86 9.61% | 1.26 45.78% | 1.09 13.10% | 0.98 10.71% | 0.96 1.20% | 1.05 8.90% | 1 4.69% | 1.01 0.58% | 1.00 0.41% | 1.26 25.83% | 1.01 19.68% | 1 1.22% | 0.99 0.55% | 0.99 0.59% | -1.52 254.07% | 0.82 153.57% | 1.02 25.00% | 2.06 102.05% | 0.59 71.46% | |
effective tax rate | 3.44 - | -0.49 114.33% | 0.19 138.14% | -0.09 146.75% | 0.66 846.27% | 0.04 94.46% | -0.17 558.33% | -0.22 32.43% | -0.46 109.11% | -0.02 96.12% | -0.20 993.24% | -0.40 102.98% | -1.16 191.34% | 0.27 123.55% | 0.02 94.37% | -0.05 424.71% | 0.29 677.67% | -5.98 2,173.56% | -0.04 99.36% | -0.09 141.39% | -0.48 420.82% | 1.78 471.90% | -0.95 153.62% | -0.17 82.41% | 0.18 207.51% | -0.01 102.99% | -0.00 81.33% | -0.00 58.60% | 0.04 2,606.99% | -0.21 632.89% | -0.03 84.14% | -0.01 82.87% | 0.00 128.69% | -0.00 383.10% | -0.01 159.76% | -0.13 925% | 0.01 104.44% | -0.00 141.47% | -0.01 277.39% | 0.01 186.47% | -0.01 203.91% | -0.53 6,694.64% | -0.30 43.48% | |
enterprise value multiple | 30.37 - | -173.69 671.97% | 24.06 113.85% | 99.14 312.00% | 24.62 75.16% | 2.64K 10,612.66% | 54.04 97.95% | 65.56 21.32% | 41.30 37.00% | 60.05 45.39% | 53.59 10.77% | 33.80 36.93% | 45.57 34.82% | 45.49 0.17% | 13.30K 29,135.69% | 89.77 99.32% | 33.50 62.68% | 35.53 6.06% | 53.51 50.60% | 48.39 9.57% | 44.12 8.82% | 25.47 42.27% | -2.68 110.53% | 27.14 1,112.07% | 63.05 132.35% | 77.65 23.15% | -9.14 111.77% | 12.10 232.37% | 14.79 22.21% | 18.89 27.72% | 20.41 8.05% | 51.52 152.42% | 15.43 70.05% | 43.80 183.84% | 51.32 17.17% | -44.36 186.44% | -41.93 5.49% | 16.17 138.57% | 44.71 176.46% | 46.62 4.27% | 31.63 32.14% | 19.52 38.29% | 883.61 4,426.40% | |
fixed asset turnover | 1.36 - | 1.37 0.51% | 1.29 5.39% | 1.49 15.37% | 1.66 11.02% | 1.80 8.33% | 1.19 33.99% | 1.56 31.38% | 1.64 5.57% | 1.37 16.86% | 1.50 10.04% | 1.63 8.54% | 1.48 9.37% | 1.54 3.87% | 1.11 27.84% | 1.22 9.69% | 1.22 0.53% | 1.18 3.79% | 1.14 3.34% | 1.27 11.63% | 1.30 2.05% | 0.97 25.48% | 1.38 43.26% | 1.90 37.09% | 1.07 43.58% | 1.57 46.66% | -5.70 462.98% | 4.46 178.29% | 3.59 19.51% | 4.65 29.59% | 3.44 26.07% | 2.34 31.95% | 4.70 101.08% | 2.76 41.40% | 1.11 59.58% | -1.54 238.63% | -0.64 58.72% | 4.11 745.19% | 0.47 88.53% | 2.18 362.57% | 2.86 31.02% | 3.80 32.78% | 0.92 75.91% | |
free cash flow per share | 4.13 - | 2.26 45.28% | -0.77 134.26% | 3.27 522.09% | 0.06 98.05% | 1.64 2,480.60% | 1.73 5.59% | 2.57 48.22% | 1.93 24.75% | 4.83 149.67% | 0.78 83.83% | 2.23 185.65% | 3.83 71.91% | 6.16 60.51% | 2.17 64.83% | 0.75 65.59% | 4.08 447.37% | 4.34 6.33% | 0.57 86.76% | 2.36 310.34% | 2.70 14.71% | 1.25 53.75% | -0.06 104.80% | 0.72 1,300.00% | 3.20 344.44% | 0.76 76.25% | 0.14 81.58% | 0.82 483.09% | 2.02 147.50% | 0.99 51.05% | 0.60 39.33% | 1.19 98.15% | 0.63 47.08% | 1.66 163.05% | -2.78 268.06% | -0.20 92.89% | -0.41 108.30% | -1.14 177.14% | -1.68 47.13% | 1.11 166.18% | 1.97 77.72% | -1 - | ||
gross profit margin | 0.24 - | 0.19 19.95% | 0.24 25.54% | 0.27 12.71% | 0.28 3.61% | 0.30 9.67% | 0.31 2.68% | 0.31 0.46% | 0.31 0.46% | 0.30 3.20% | 0.31 2.89% | 0.30 2.65% | 0.31 0.89% | 0.30 3.18% | 0.26 12.75% | 0.27 3.02% | 0.28 3.81% | 0.27 1.85% | 0.26 3.89% | 0.26 0.66% | 0.27 3.01% | 0.25 6.80% | 0.81 222.59% | 0.87 6.76% | 0.75 13.55% | 0.80 7.22% | 1.05 30.72% | 0.93 11.25% | 0.91 2.36% | 0.91 0.59% | 0.88 4.03% | 0.81 7.31% | 0.89 8.87% | 0.82 7.59% | 0.53 35.79% | 1.30 148.14% | 1.81 38.52% | 0.89 51.00% | -0.24 126.80% | 0.77 426.53% | 0.83 7.25% | 0.85 2.77% | 0.36 57.75% | |
interest coverage | 0.92 - | -0.37 140.74% | 0.94 350.52% | 0.64 31.69% | 1.37 113.17% | 0.71 48.07% | 0.66 6.37% | 1.02 52.90% | 0.97 4.69% | 0.52 46.24% | 0.80 53.50% | 1.20 50.19% | 1.04 13.29% | 0.49 52.45% | 0.21 56.98% | 0.44 106.57% | 1.04 137.72% | 1.28 22.64% | 0.32 75.37% | 0.55 73.23% | 0.98 78.66% | 1.03 5.16% | 44.75 4,258.46% | 93.67 109.31% | 38.67 58.72% | 37 4.31% | -456 1,332.43% | 46.31 - | -3.84 108.29% | -81 2,008.88% | -8 90.12% | 181 2,362.50% | 87.80 51.49% | 0.40 99.55% | ||||||||||
inventory turnover | 1.28 - | 1.46 14.21% | 1.26 13.92% | 1.90 51.06% | 1.87 1.88% | 1.80 3.46% | 1.57 13.00% | 1.47 5.95% | 1.66 12.59% | 1.57 5.35% | 1.58 0.29% | 1.66 5.59% | 1.49 10.57% | 1.69 13.88% | 1.68 1.17% | 1.84 10.08% | 1.81 1.99% | 1.82 0.92% | 1.84 1.13% | 1.90 2.78% | 1.77 6.48% | 1.34 24.60% | -0.16 - | |||||||||||||||||||||
long term debt to capitalization | 0.92 - | 0.91 1.28% | 0.91 0.19% | 0.91 1.01% | 0.90 1.91% | 0.94 4.86% | 0.97 2.79% | 0.99 2.60% | 0.99 0.17% | 1.01 1.86% | 1.02 1.39% | 1.00 1.92% | 1.01 1.06% | 1.02 0.78% | 1.05 2.27% | 0.91 13.41% | 0.89 1.94% | 0.88 0.39% | 0.89 0.16% | 0.90 1.77% | 0.92 2.32% | 0.89 2.97% | 0.37 58.21% | 0.37 0.89% | 0.38 1.98% | 0.38 1.84% | 0.41 7.52% | 0.41 1.41% | 0.39 5.04% | 0.36 6.46% | 0.32 10.93% | 0.33 2.22% | 0.32 3.80% | 0.31 1.22% | 0.28 9.78% | 0.29 4.06% | 0.30 1.16% | 0.30 1.17% | 0.31 3.53% | 0.34 8.64% | 0.33 2.86% | 0.31 4.37% | 0.33 5.39% | |
net income per ebt | -2.29 - | -0.65 71.61% | -0.47 27.53% | 0.24 150.43% | 5.43 2,189.12% | 0.91 83.27% | 0.81 10.83% | 1.38 70.04% | -2.04 248.29% | 1.03 150.53% | 1.31 26.61% | -4.13 415.69% | 3.42 182.87% | 0.65 81.12% | 1.08 66.89% | -5.64 623.22% | 0.63 111.12% | 6.35 911.85% | 1 84.25% | 1.05 5.42% | 1.37 30.05% | -3.53 357.53% | 1 128.32% | 1.17 16.74% | 1 14.34% | 1.01 0.54% | 1.00 0.43% | 1.00 0.06% | 1 0.16% | 1 0% | 1 0% | 1.01 0.58% | 1.00 0.74% | 1.00 0.64% | 1 0.47% | 1.13 12.50% | 0.99 11.60% | 1.00 0.79% | 1.01 0.64% | 0.99 1.61% | 1 0.76% | 1 0% | 1 0% | |
net profit margin | 0.05 - | 0.03 44.21% | -0.01 121.41% | -0.02 179.46% | 0.07 524.68% | -0.07 192.28% | -0.02 66.85% | -0.06 162.15% | 0.03 157.77% | -0.08 329.98% | -0.04 51.73% | 0.06 258.64% | -0.02 139.62% | -0.02 12.65% | -0.14 581.26% | 0.44 412.79% | 0.05 88.51% | 0.04 13.41% | -0.03 160.24% | -0.04 49.55% | -0.06 64.84% | 0.04 156.38% | 14.99 40,999.91% | 0.70 95.30% | 0.50 28.71% | 0.66 31.03% | 1.01 52.79% | 0.83 17.52% | 0.86 3.20% | 0.76 11.31% | 0.75 1.91% | 0.48 36.02% | 0.86 80.14% | 0.52 38.92% | 1.05 100.43% | 1 4.88% | 2.03 103.41% | 0.76 62.87% | -3.93 620.68% | 0.50 112.81% | 0.73 45.59% | 0.83 12.50% | 0.10 87.51% | |
operating cash flow per share | 5.19 - | 4.60 11.23% | 0.25 94.52% | 3.99 1,482.14% | 2.21 44.65% | 2.52 14.21% | 3.44 36.36% | 2.98 13.34% | 4.87 63.28% | 6.38 31.08% | 1.97 69.10% | 3.48 76.56% | 5.18 48.95% | 7.85 51.50% | 3.60 54.14% | 2.34 34.95% | 5.89 151.46% | 6.57 11.58% | 2.30 65.06% | 4.23 84.05% | 4.27 0.94% | 2.58 39.54% | -0.05 101.94% | 0.73 1,560% | 3.20 338.36% | 0.77 75.94% | 0.14 81.82% | 0.83 490.38% | 2.02 144.44% | 0.99 51.05% | 0.60 39.33% | 1.19 98.15% | 0.63 47.08% | 1.66 163.05% | -2.78 268.06% | -0.20 92.89% | -0.38 90.45% | -1.09 190.63% | -1.59 45.56% | 1.12 170.54% | 1.97 75.77% | -1 - | ||
operating cycle | 118.14 - | 112.23 5.00% | 121.86 8.58% | 101.74 16.51% | 101.05 0.68% | 105.32 4.23% | 114.83 9.02% | 111.32 3.05% | 104.25 6.35% | 121.60 16.65% | 109.46 9.98% | 106.33 2.86% | 115.87 8.97% | 110.48 4.66% | 102.74 7.00% | 92.79 9.68% | 93.58 0.85% | 100.20 7.07% | 97.27 2.92% | 92.50 4.91% | 96.09 3.89% | 138.21 43.83% | 112.77 18.41% | 71.80 36.33% | 146.53 104.08% | 105.21 28.20% | -31.70 130.13% | 35.03 210.51% | 46.62 33.09% | 29.89 35.89% | 46.70 56.25% | 1.00K 2,044.89% | 524.21 47.66% | 909.71 73.54% | 2.13K 134.46% | -1.67K 178.13% | -3.88K 132.71% | 630 116.24% | 6.35K 908.72% | 1.62K 74.45% | 1.19K 26.76% | 907.37 23.69% | 3.96K 336.23% | |
operating profit margin | 0.03 - | -0.02 161.90% | 0.04 288.34% | 0.03 6.19% | 0.05 55.18% | 0.04 22.58% | 0.03 17.06% | 0.05 46.89% | 0.05 3.89% | 0.03 40.71% | 0.04 42.63% | 0.06 37.30% | 0.05 8.26% | 0.03 47.83% | 0.01 56.38% | 0.02 98.00% | 0.06 136.50% | 0.04 22.43% | 0.02 61.31% | 0.03 81.18% | 0.05 66.92% | 0.04 19.41% | 0.72 1,676.22% | 0.77 6.80% | 0.58 24.08% | 0.52 10.60% | 0.92 76.59% | 0.85 7.68% | 0.89 4.62% | 0.72 18.56% | 0.75 2.92% | 0.47 36.75% | 0.86 82.24% | 0.41 51.77% | 1.04 150.71% | 0.89 14.40% | 2.06 131.39% | 0.76 62.95% | 2.56 235.80% | 0.62 75.69% | 0.72 15.60% | 0.40 44.32% | 0.18 56.23% | |
payables turnover | 0.78 - | 1.48 89.56% | 2 34.69% | 1.44 28.21% | 2.23 55.11% | 1.93 13.53% | 1.61 16.61% | 2.31 43.85% | 2.62 13.20% | 2.83 8.33% | 2.86 0.84% | 2.96 3.60% | 2.85 3.85% | 2.52 11.46% | 2.37 6.08% | 2.36 0.40% | 3.32 40.77% | 2.36 28.88% | 2.68 13.64% | 2.75 2.54% | 4.43 61.04% | |||||||||||||||||||||||
pretax profit margin | -0.02 - | -0.04 96.55% | 0.01 129.55% | -0.07 654.12% | 0.01 118.55% | -0.07 651.48% | -0.03 62.83% | -0.04 54.17% | -0.02 61.04% | -0.08 355.13% | -0.03 61.87% | -0.01 49.75% | -0.01 52.19% | -0.03 362.63% | -0.13 308.20% | -0.08 40.22% | 0.08 203.30% | 0.01 91.44% | -0.03 482.45% | -0.04 41.86% | -0.05 26.75% | -0.01 78.11% | 14.99 145,207.84% | 0.60 95.97% | 0.50 16.78% | 0.65 30.33% | 1.01 53.46% | 0.83 17.57% | 0.86 3.37% | 0.76 11.31% | 0.75 1.91% | 0.47 36.38% | 0.86 81.49% | 0.52 39.31% | 1.05 101.37% | 0.89 15.45% | 2.05 130.11% | 0.75 63.16% | -3.90 617.38% | 0.51 113.02% | 0.73 44.50% | 0.83 12.50% | 0.10 87.51% | |
price fair value | 6.08 - | 5.19 14.68% | 5.09 1.81% | 6.23 22.25% | 4.78 23.25% | 7.83 63.82% | 11.73 49.83% | 49.38 321.00% | 38.07 22.89% | -39.37 203.41% | -15.81 59.86% | -93.51 491.62% | -24.51 73.79% | -14.25 41.84% | -8.02 43.70% | 3.92 148.83% | 3.06 21.78% | 2.58 15.98% | 2.52 2.30% | 3.11 23.72% | 3.69 18.52% | 2.13 42.38% | 0.89 58.07% | 0.90 0.83% | 0.91 1.78% | 0.91 1.00% | 0.62 32.04% | 0.69 11.41% | 0.66 3.89% | 0.71 8.18% | 0.73 3.01% | 0.84 13.73% | 0.76 9.13% | 0.82 7.62% | 0.68 16.14% | 0.52 24.37% | 0.49 5.88% | 0.50 1.67% | 0.47 4.79% | 0.55 15.60% | 0.56 2.77% | 0.67 - | ||
receivables turnover | 1.88 - | 1.77 5.59% | 1.79 0.63% | 1.65 7.41% | 1.70 3.03% | 1.63 4.60% | 1.57 3.56% | 1.79 14.19% | 1.80 0.49% | 1.40 22.21% | 1.72 22.86% | 1.72 0.20% | 1.62 5.68% | 1.57 3.44% | 1.84 17.07% | 2.05 11.43% | 2.06 0.46% | 1.77 13.91% | 1.86 4.90% | 2.00 7.67% | 1.99 0.68% | 1.27 36.05% | 0.80 37.13% | 1.25 57.06% | 0.61 51.00% | 0.86 39.27% | -2.84 431.95% | 2.57 190.49% | 1.93 24.86% | 3.01 55.98% | 1.93 36.00% | 0.09 95.34% | 0.17 91.07% | 0.10 42.38% | 0.04 57.35% | -0.05 227.98% | -0.02 57.03% | 0.14 715.58% | 0.01 90.09% | 0.06 291.45% | 0.08 36.53% | 0.10 31.05% | 0.02 79.92% | |
return on assets | 0.01 - | 0.01 43.71% | -0.00 119.52% | -0.00 147.40% | 0.01 615.62% | -0.01 189.53% | -0.00 73.94% | -0.01 176.69% | 0.01 159.29% | -0.01 286.88% | -0.01 45.82% | 0.01 274.07% | -0.00 137.12% | -0.00 7.00% | -0.02 545.20% | 0.06 418.91% | 0.01 88.43% | 0.01 18.39% | -0.00 156.68% | -0.01 61.19% | -0.01 64.57% | 0.00 141.46% | 0.35 9,143.77% | 0.02 93.37% | 0.01 62.17% | 0.02 79.51% | -0.10 715.02% | 0.06 157.94% | 0.05 20.24% | 0.05 11.69% | 0.04 29.76% | 0.01 59.72% | 0.05 234.56% | 0.02 65.13% | 0.01 19.79% | -0.02 229.02% | -0.02 10.65% | 0.04 332.91% | -0.02 154.41% | 0.01 153.82% | 0.02 93.39% | 0.03 42.79% | 0.00 97.36% | |
return on capital employed | 0.01 - | -0.00 160.59% | 0.01 284.57% | 0.01 10.97% | 0.01 58.87% | 0.01 25.89% | 0.01 37.25% | 0.01 62.53% | 0.01 5.61% | 0.00 50.32% | 0.01 59.64% | 0.01 44.63% | 0.01 13.51% | 0.00 44.56% | 0.00 54.19% | 0.00 81.38% | 0.01 135.47% | 0.01 26.70% | 0.00 63.41% | 0.01 101.17% | 0.01 66.73% | 0.01 40.20% | 0.02 237.41% | 0.03 51.18% | 0.01 59.74% | 0.01 22.77% | -0.09 794.52% | 0.06 165.34% | 0.05 18.94% | 0.05 2.50% | 0.04 25.95% | 0.01 59.69% | 0.05 238.79% | 0.01 72.25% | 0.01 1.35% | -0.02 214.96% | -0.02 1.83% | 0.04 332.06% | 0.01 65.22% | 0.01 2.62% | 0.02 53.93% | 0.01 28.98% | 0.00 90.82% | |
return on equity | 0.38 - | 0.17 53.97% | -0.03 119.04% | -0.08 143.82% | 0.28 449.30% | -0.43 254.49% | -0.20 54.54% | -2.57 1,202.54% | 1.15 144.65% | 2.12 84.88% | 0.46 78.19% | -4.74 1,123.03% | 0.48 110.17% | 0.28 42.78% | 0.99 260.20% | 1.30 31.43% | 0.12 90.48% | 0.09 23.90% | -0.05 157.88% | -0.11 95.85% | -0.23 110.94% | 0.07 129.89% | 0.58 760.34% | 0.04 93.38% | 0.01 61.75% | 0.03 81.97% | -0.17 730.59% | 0.10 157.80% | 0.08 22.72% | 0.08 9.27% | 0.05 34.04% | 0.02 58.95% | 0.07 227.49% | 0.03 65.04% | 0.02 24.46% | -0.03 229.84% | -0.02 10.04% | 0.05 333.83% | -0.03 154.90% | 0.02 156.31% | 0.03 90.97% | 0.04 39.94% | 0.00 97.31% | |
total debt to capitalization | 0.92 - | 0.91 1.39% | 0.91 0.09% | 0.92 0.74% | 0.90 1.87% | 0.94 4.66% | 0.97 2.72% | 0.99 2.51% | 0.99 0.16% | 1.01 1.80% | 1.02 1.35% | 1.00 1.86% | 1.01 1.02% | 1.02 0.79% | 1.04 2.23% | 0.91 13.10% | 0.89 2.02% | 0.89 0.41% | 0.89 0.09% | 0.91 2.37% | 0.93 2.02% | 0.90 2.96% | 0.37 58.38% | 0.37 0.89% | 0.38 1.98% | 0.38 1.84% | 0.41 7.52% | 0.41 1.41% | 0.39 5.04% | 0.36 6.46% | 0.32 10.93% | 0.33 2.22% | 0.32 3.80% | 0.31 1.22% | 0.28 9.78% | 0.29 4.06% | 0.30 1.16% | 0.30 1.17% | 0.31 3.53% | 0.34 8.64% | 0.33 2.86% | 0.31 4.37% | 0.33 5.39% |
All numbers in CAD (except ratios and percentages)