TSX:OR
Osisko Gold Royalties Ltd
- Stock
Last Close
24.96
25/09 14:39
Market Cap
4.06B
Beta: 0.65
Volume Today
14.24K
Avg: 494.56K
PE Ratio
89.95
PFCF: −25.25
Dividend Yield
1.18%
Payout:94.73%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.03 43.20% | 0.01 65.08% | 0.01 3.84% | 0.01 12.83% | 0.01 10.95% | 0.01 0.34% | 0.01 1.94% | 0.01 7.74% | 0.01 22.93% | 0.01 - | 0.03 130.17% | 0.04 48.20% | 0.05 15.31% | 0.06 11.66% | 0.05 18.39% | 0.05 12.82% | 0.05 9.68% | 0.06 38.19% | 0.06 12.97% | 0.03 53.26% | 0.03 0.44% | 0.02 26.61% | 0.03 32.24% | 0.03 6.37% | 0.03 2.01% | 0.02 13.57% | 0.02 11.85% | 0.02 2.12% | 0.02 3.94% | 0.02 6.55% | 0.03 14.85% | 0.03 23.43% | 0.03 4.35% | 0.03 6.92% | 0.03 3.30% | 0.03 13.81% | 0.03 - | ||||||
cash conversion cycle | -3.41K - | -65.79 - | -110.81 68.42% | -145.12 30.96% | 10.89 107.50% | -97.95 - | 20.41 120.84% | 15.95 21.85% | 2.59 83.78% | 3.17 22.69% | 8.18 157.63% | 9.42 15.16% | -3.98 142.25% | 53.39 1,441.64% | 4.60 91.39% | -6.03 231.28% | -35.78 492.91% | -41.36 15.60% | -67.78 63.87% | 10.20 115.05% | -43.43 525.84% | -27.39 36.93% | -123.71 351.63% | 76.54 161.87% | -48.58 163.47% | 16.07 133.09% | -23.17 244.11% | 13.90 160.01% | -6.16 144.31% | -26.43 328.98% | -21.43 18.92% | -33.85 57.95% | -23.04 - | |||||||||||
cash per share | 3.37 - | 3.50 - | 3.36 3.96% | 2.53 24.73% | 5.15 103.87% | 3.51 31.84% | 3.24 7.60% | 2.61 19.53% | 4.43 69.73% | 3.99 9.92% | 3.69 7.65% | 4.71 27.65% | 3.28 - | 0.78 76.10% | 2.12 169.69% | 2.11 0.18% | 1.21 42.55% | 0.88 27.66% | 1.19 35.35% | 0.78 34.00% | 0.64 17.94% | 1.04 60.86% | 0.83 19.85% | 1.16 39.27% | 1.35 17.18% | 1.10 18.97% | 1.85 68.17% | 1.95 5.90% | 1.54 21.25% | 0.90 41.20% | 0.69 23.40% | 2.71 291.03% | 2.42 10.55% | 1.63 32.93% | 0.49 69.87% | 0.65 33.42% | 0.40 39.09% | 0.42 4.62% | 0.41 1.75% | 0.43 - | ||||
company equity multiplier | 1.28 - | 1.01 - | 1.01 0.08% | 1.03 1.65% | 1.15 11.93% | 1.14 0.42% | 1.15 0.38% | 1.16 0.71% | 1.17 0.94% | 1.17 0.10% | 1.17 0.06% | 1.17 0.11% | 1.18 - | 1.20 1.70% | 1.33 10.47% | 1.33 0.29% | 1.30 2.04% | 1.31 0.16% | 1.26 3.49% | 1.25 0.83% | 1.33 6.40% | 1.29 2.82% | 1.30 0.80% | 1.35 3.62% | 1.33 1.82% | 1.34 1.24% | 1.39 3.27% | 1.44 3.61% | 1.44 0.31% | 1.45 0.33% | 1.45 0.28% | 1.52 4.67% | 1.55 2.33% | 1.24 20.41% | 1.15 7.05% | 1.14 0.63% | 1.25 9.76% | 1.25 0.08% | 1.22 2.89% | 1.14 - | ||||
days of inventory outstanding | 5.29 - | 14.44 - | 9.46 34.50% | 8.39 11.33% | 5.90 29.66% | 5.42 8.06% | 56.10 - | 5.50 - | 37.12 - | 28.39 23.52% | 51.19 80.34% | 108.00 110.96% | 106.25 1.62% | 105.19 0.99% | 97.24 7.56% | 86.69 10.85% | ||||||||||||||||||||||||||||
days of payables outstanding | 3.41K - | 109.75 - | 152.12 38.61% | 191.23 25.71% | 44.36 76.80% | 132.95 - | 14.74 88.91% | 0.39 97.32% | 12.05 2,954.90% | 8.62 28.46% | 11.59 34.50% | 0.20 98.31% | 10.12 5,058.96% | 11.47 13.40% | 10.43 9.08% | 22.70 117.55% | 50.83 123.95% | 59.81 17.67% | 123.56 106.59% | 36.16 70.73% | 116.19 221.30% | 162.69 40.02% | 258.81 59.08% | 54.75 78.85% | 170.53 211.49% | 109.64 35.70% | 40.26 63.28% | 3.11 92.29% | 19.56 529.74% | 34.62 76.98% | 32.03 7.46% | 42.52 32.74% | 32.00 - | |||||||||||
days of sales outstanding | 3.80 - | 5.06 33.28% | 60.65 1,097.92% | 61.33 1.13% | 34.60 43.59% | 43.87 26.79% | 43.95 0.19% | 41.31 6.00% | 46.11 11.62% | 55.25 19.82% | 35.00 - | 20.71 40.81% | 6.89 66.75% | 6.25 9.32% | 5.89 5.67% | 14.34 143.45% | 9.61 32.98% | 6.14 36.14% | 8.76 42.76% | 15.03 71.48% | 11.16 25.72% | 15.05 34.82% | 18.45 22.58% | 18.67 1.18% | 17.97 3.71% | 21.56 19.97% | 27.30 26.59% | 28.85 5.67% | 26.09 9.55% | 24.71 5.30% | 39.03 57.95% | 17.09 56.20% | 17.01 0.51% | 13.40 21.22% | 8.19 38.88% | 10.61 29.52% | 8.68 18.20% | 8.96 - | ||||||
dividend yield | 0.00 - | 0.00 42.52% | 0.00 11.68% | 0.00 7.41% | 0.00 28.33% | 0.00 12.76% | 0.00 12.46% | 0.00 18.14% | 0.00 11.52% | 0.00 9.93% | 0.00 29.43% | 0.00 101.55% | 0.00 15.87% | 0.00 13.87% | 0.00 46.99% | 0.00 29.10% | 0.00 20.75% | 0.00 28.47% | 0.00 7.74% | 0.00 6.88% | 0.00 31.05% | 0.00 35.71% | 0.00 11.49% | 0.00 11.57% | 0.00 15.52% | 0.00 18.17% | 0.00 21.41% | 0.00 0.17% | 0.00 6.08% | 0.00 27.97% | 0.00 7.37% | 0.00 14.57% | 0.00 22.98% | 0.00 0.36% | 0.00 41.62% | 0.00 13.90% | 0.00 - | |||||||
ebit per revenue | 0.62 - | -0.05 108.36% | 0.25 583.01% | 0.44 75.23% | 0.60 38.58% | 0.31 48.02% | 0.45 44.33% | 0.30 33.28% | 0.59 96.07% | 0.50 16.16% | 0.36 26.81% | 0.32 12.33% | 0.01 95.74% | -0.76 5,708.62% | 0.10 113.69% | 0.07 33.53% | 0.10 42.70% | -1.28 1,390.54% | -0.28 77.97% | 0.10 135.86% | -0.35 447.68% | -2.54 625.94% | -0.23 90.93% | 0.29 223.68% | 0.41 44.05% | 0.30 27.29% | 0.32 5.35% | -0.28 188.16% | -0.24 12.54% | -0.75 210.75% | 0.20 125.89% | -0.01 103.62% | 0.53 7,652.44% | 0.56 4.39% | 0.58 3.22% | 0.46 19.60% | 0.17 64.15% | 0.02 88.49% | 0.97 4,974.77% | 0.67 30.47% | ||||
ebt per ebit | 3.21 - | 0.87 72.82% | 0.77 12.17% | 1.34 74.88% | 1.88 39.99% | 4.42 135.41% | 1.17 73.46% | 1.87 59.80% | 1.62 13.76% | -0.13 107.79% | 4.13 3,377.77% | 2.16 47.63% | 1.50 30.64% | 0.92 38.79% | 2.21 141.02% | 7.76 250.89% | 1.10 85.83% | 0.32 71.09% | 0.19 40.33% | 0.67 253.09% | 1.05 56.21% | 1.26 20.80% | -0.47 136.78% | 1.51 423.76% | 1.35 10.53% | 1.37 1.76% | 1.27 7.12% | 0.73 42.94% | 0.64 12.08% | 0.63 2.14% | 1.33 112.05% | 0.15 88.63% | 0.89 489.59% | -0.01 101.62% | -59.08 410,504.66% | 1.34 102.28% | 0.74 44.88% | 0.85 14.91% | 0.78 8.53% | -2.20 382.19% | -50.68 2,206.63% | -0.62 - | ||
effective tax rate | -0.01 - | -0.00 55.77% | 0.10 3,165.16% | 0.26 171.21% | -1.96 848.75% | 0.12 106.32% | 0.25 101.90% | 0.26 4.27% | 0.30 15.10% | 0.86 185.02% | 0.21 75.95% | 0.22 4.49% | 0.15 28.80% | 0.30 96.11% | 0.16 48.11% | 0.08 50.18% | 0.30 284.49% | 0.45 49.00% | 0.72 61.20% | 0.26 63.70% | 0.26 0.15% | 0.26 0.87% | -0.06 123.54% | 0.20 433.96% | 0.11 44.45% | 0.20 76.80% | 0.12 40.34% | 0.25 108.07% | 0.68 172.85% | 0.26 61.72% | -0.19 173.10% | -2.36 1,145.04% | -0.04 98.47% | -32.11 88,634.95% | 0.38 101.19% | 0.27 28.06% | 0.13 54.29% | 0.29 129.22% | 0.18 38.20% | 0.12 33.72% | -0.06 149.28% | 0.34 - | ||
enterprise value multiple | -41.08 - | -419.12 - | 94.02 122.43% | 1.25K 1,228.47% | 90.70 92.74% | 277.19 205.62% | 167.24 39.67% | -1.30K 878.40% | 65.63 105.04% | 178.28 171.66% | 93.03 47.82% | 24.97 73.16% | 151.54 - | 93.64 38.21% | -156.78 267.42% | 79.20 150.52% | 95.04 20.00% | 85.31 10.24% | 95.06 11.43% | 111.58 17.38% | 136.60 22.42% | 87.30 36.09% | 108.80 24.62% | 71.17 34.59% | 121.74 71.06% | 86.35 29.07% | 92.36 6.96% | 64.22 30.47% | 77.36 20.45% | 68.06 12.02% | 100.40 47.51% | 102.50 2.10% | 146.29 42.72% | 57.87 60.44% | 59.03 2.02% | 90.18 52.76% | 81.57 9.55% | 77.60 4.86% | 249.15 221.05% | 73.79 - | ||||
fixed asset turnover | 3.82 - | 8.03 110.30% | 0.12 98.54% | 0.11 6.07% | 0.12 11.75% | 0.13 7.08% | 0.16 19.27% | 0.16 0.97% | 0.17 9.47% | 0.14 21.45% | 0.18 - | 0.67 270.27% | 1.07 60.96% | 1.23 14.48% | 1.35 9.66% | 1.09 19.00% | 1.21 11.37% | 1.09 10.57% | 1.42 30.61% | 1.18 17.08% | 0.13 88.77% | 0.13 0.65% | 0.10 24.67% | 0.11 15.91% | 0.12 5.98% | 0.12 2.76% | 0.10 19.12% | 0.08 17.68% | 0.08 0.89% | 0.09 15.54% | 0.07 20.59% | 7.44 10,135.29% | 8.91 19.73% | 0.04 99.51% | 0.04 10.41% | 0.04 2.12% | 0.04 4.54% | 0.04 - | ||||||
free cash flow per share | 1.05 - | 1.93 83.49% | 0.47 75.72% | 0.12 74.95% | 0.08 32.79% | 0.02 74.33% | 0.07 259.56% | 0.13 80.86% | 0.08 36.90% | -0.21 354.11% | -0.05 77.79% | 0.13 384.42% | 0.07 45.33% | -0.29 498.44% | 0.01 105.06% | -0.00 108.22% | -0.01 938.68% | 0.08 772.47% | -0.19 323.94% | -0.08 55.22% | -0.19 125.31% | -0.02 89.12% | 0.14 763.55% | -0.11 176.43% | 0.03 127.75% | 0.01 68.14% | -0.08 948.35% | 0.05 157.49% | -0.16 443.98% | -0.11 29.40% | -0.37 235.06% | -0.24 36.12% | -0.30 27.55% | 0.01 102.56% | -0.11 1,584.72% | 0.08 170.78% | -0.23 389.51% | 0.25 204.98% | -0.89 462.71% | 0.09 110.08% | -0.00 105.13% | 0.28 - | ||
gross profit margin | 1.00 - | 1 0.36% | 1 0% | 1 0% | 1 0% | 1 0% | 0.81 19.36% | 0.82 1.93% | 0.85 3.46% | 0.79 6.66% | 0.80 0.82% | 0.79 1.90% | 0.23 70.78% | 0.14 37.34% | 0.15 3.66% | 0.12 20.83% | 0.14 20.04% | 0.14 3.49% | 0.18 32.55% | 0.15 17.42% | 0.19 27.60% | 0.47 145.60% | 0.41 12.32% | 0.47 14.14% | 0.55 17.88% | 0.51 8.19% | 0.52 1.83% | 0.62 20.67% | 0.68 8.27% | 0.69 1.57% | 0.61 11.14% | 0.57 6.15% | 0.65 14.31% | 0.70 6.54% | 0.71 1.29% | 0.72 1.35% | 0.66 8.01% | 0.73 11.46% | 0.97 32.31% | 0.80 17.55% | ||||
interest coverage | -6.43 - | -7.00 8.89% | -6.42 8.32% | 12.31 291.76% | -0.76 106.16% | 21.51 2,937.20% | 28.11 30.66% | 43.73 55.60% | 24.39 44.24% | 11.93 51.08% | 4.98 58.29% | 10.82 117.47% | 7.42 31.45% | 6.57 11.46% | 5.95 9.36% | 0.57 90.43% | -17.30 3,137.03% | 1.97 111.42% | 1.53 22.73% | 1.73 13.22% | -21.95 1,370.56% | -4.93 77.54% | 2.29 146.48% | -6.55 386.06% | -21.06 221.38% | -1.77 91.60% | 1.75 199.09% | 3.56 102.87% | 3.12 12.37% | 3.43 10.10% | -2.70 178.73% | -1.94 28.25% | -6.08 213.66% | 1.82 129.95% | -0.06 103.40% | 5.24 8,552.42% | 6.41 22.46% | 11.97 86.57% | 8.14 31.99% | 1.69 79.18% | 0.19 88.77% | 15.41 - | ||
inventory turnover | 17 - | 6.23 - | 9.51 52.67% | 10.73 12.78% | 15.25 42.16% | 16.59 8.77% | 1.60 - | 16.37 - | 2.42 - | 3.17 30.75% | 1.76 44.55% | 0.83 52.60% | 0.85 1.65% | 0.86 1.00% | 0.93 8.18% | 1.04 12.17% | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.12 - | 0.04 - | 0.04 2.43% | 0.04 2.64% | 0.04 0.60% | 0.04 - | 0.09 149.14% | 0.20 115.80% | 0.20 1.23% | 0.18 8.67% | 0.18 0.78% | 0.17 9.47% | 0.16 2.57% | 0.18 10.94% | 0.19 6.78% | 0.19 1.16% | 0.20 7.94% | 0.19 6.11% | 0.19 1.77% | 0.17 8.48% | 0.20 13.16% | 0.20 1.50% | 0.20 1.41% | 0.07 64.68% | 0.06 13.64% | 0.01 89.29% | 0.00 39.04% | 0.08 1,943.12% | 0.07 8.59% | 0.16 110.93% | 0.16 0.67% | 0.10 33.48% | 0.06 - | |||||||||||
net income per ebt | -1.25 - | -6.96 457.63% | -660.49 9,395.49% | 0.74 100.11% | 2.96 301.93% | 0.88 70.37% | 0.76 13.35% | 0.74 2.34% | 0.71 4.58% | 0.07 90.51% | 0.80 1,085.12% | 0.79 1.24% | 0.85 7.73% | 0.71 16.10% | 0.85 19.61% | 0.94 9.84% | 0.70 25.11% | 0.55 20.89% | 0.28 49.17% | 0.74 162.31% | 0.74 0.05% | 0.74 0.31% | 1.06 43.14% | 0.80 24.92% | 0.89 11.36% | 0.80 9.79% | 0.88 10.08% | 0.75 14.63% | 0.38 50.04% | 0.80 113.26% | 0.70 12.58% | -0.98 239.89% | 0.62 163.60% | 33.11 5,212.66% | 0.64 98.06% | 0.73 13.24% | 0.87 20.48% | 0.71 18.49% | 0.82 15.38% | 0.88 7.27% | 1.06 20.50% | 0.78 - | ||
net profit margin | 0.61 - | -0.29 147.06% | 0.97 436.90% | 0.39 59.70% | 0.84 116.27% | 0.36 57.23% | -0.00 101.07% | 1.00 26,019.41% | 1.01 1.42% | 0.63 37.35% | 0.24 62.41% | 0.60 152.73% | 0.10 83.59% | -0.59 695.22% | 0.02 103.13% | 0.00 79.84% | 0.05 1,221.70% | -0.99 2,114.85% | -0.26 73.31% | -0.05 81.13% | -0.42 745.11% | -3.04 623.27% | -0.25 91.67% | 0.32 226.45% | 0.22 29.83% | 0.07 68.06% | 0.16 119.87% | -0.26 263.44% | 0.04 113.91% | -0.42 1,265.31% | -0.09 77.73% | 0.27 388.21% | 0.52 94.59% | 0.36 30.67% | 0.35 3.33% | 0.30 15.15% | -0.32 208.53% | -1.03 219.83% | -0.33 - | |||||
operating cash flow per share | 1.08 - | 1.93 79.48% | 0.47 75.72% | 0.12 74.02% | 0.08 34.63% | 0.02 72.91% | 0.07 240.16% | 0.13 79.57% | 0.08 35.70% | 0.09 2.73% | 0.14 62.56% | 0.14 0.62% | 0.12 14.64% | 0.11 6.02% | 0.13 17.13% | 0.01 94.11% | 0.14 1,654.49% | 0.15 8.27% | 0.13 14.86% | 0.13 4.95% | 0.12 9.37% | 0.16 33.36% | 0.14 13.70% | 0.20 42.20% | 0.11 43.47% | 0.15 38.34% | 0.09 38.88% | 0.22 132.29% | 0.20 9.52% | 0.13 34.66% | 0.18 43.21% | 0.24 32.86% | 0.08 68.73% | 0.14 84.87% | -0.00 100.85% | 0.21 17,124.62% | 0.26 27.57% | 0.25 6.27% | 0.26 3.94% | 0.23 8.39% | 0.27 16.68% | 0.28 - | ||
operating cycle | 9.09 - | 43.95 - | 41.31 6.00% | 46.11 11.62% | 55.25 19.82% | 35.00 - | 35.16 0.45% | 16.35 53.50% | 14.63 10.48% | 11.79 19.42% | 19.77 67.65% | 9.61 51.37% | 6.14 36.14% | 64.86 956.47% | 15.03 76.83% | 16.66 10.86% | 15.05 9.67% | 18.45 22.58% | 55.78 202.36% | 46.36 16.89% | 72.76 56.93% | 135.30 85.96% | 135.10 0.15% | 131.29 2.82% | 121.95 7.11% | 125.72 3.09% | 17.09 86.40% | 17.01 0.51% | 13.40 21.22% | 8.19 38.88% | 10.61 29.52% | 8.68 18.20% | 8.96 - | |||||||||||
operating profit margin | 0.62 - | -0.05 108.36% | 0.25 583.01% | 0.44 75.23% | 0.60 38.58% | 0.31 48.02% | 0.45 44.33% | 0.30 33.28% | 0.59 96.07% | 0.50 16.16% | 0.36 26.81% | 0.32 12.33% | 0.01 95.74% | -0.76 5,708.62% | 0.10 113.69% | 0.07 33.53% | 0.10 42.70% | -1.28 1,390.54% | -0.28 77.97% | 0.10 135.86% | -0.35 447.68% | -2.54 625.94% | -0.23 90.93% | 0.29 223.68% | 0.41 44.05% | 0.30 27.29% | 0.32 5.35% | -0.28 188.16% | -0.24 12.54% | -0.75 210.75% | 0.20 125.89% | -0.01 103.62% | 0.53 7,652.44% | 0.56 4.39% | 0.58 3.22% | 0.46 19.60% | 0.17 64.15% | 0.02 88.49% | 0.97 4,974.77% | 0.67 30.47% | ||||
payables turnover | 0.03 - | 0.82 - | 0.59 27.86% | 0.47 20.45% | 2.03 331.05% | 0.68 - | 6.11 801.90% | 228.24 3,638.19% | 7.47 96.73% | 10.44 39.78% | 7.76 25.65% | 458.87 5,809.85% | 8.89 98.06% | 7.84 11.82% | 8.63 9.99% | 3.97 54.03% | 1.77 55.35% | 1.50 15.02% | 0.73 51.59% | 2.49 241.68% | 0.77 68.88% | 0.55 28.58% | 0.35 37.14% | 1.64 372.73% | 0.53 67.90% | 0.82 55.53% | 2.24 172.34% | 28.98 1,196.22% | 4.60 84.12% | 2.60 43.50% | 2.81 8.06% | 2.12 24.66% | 2.81 - | |||||||||||
pretax profit margin | 0.83 - | -0.10 111.71% | 1.10 1,237.05% | 0.51 53.50% | 1.13 121.44% | 0.51 55.17% | -0.06 111.24% | 1.25 2,287.06% | 1.28 2.69% | 0.75 41.85% | 0.33 55.20% | 0.71 111.30% | 0.11 85.06% | -0.84 894.84% | 0.03 103.96% | 0.01 60.33% | 0.07 403.87% | -1.34 2,115.95% | -0.36 73.39% | -0.05 86.81% | -0.53 1,025.65% | -3.43 549.51% | -0.32 90.77% | 0.36 214.88% | 0.30 17.81% | 0.19 36.07% | 0.20 3.10% | -0.37 286.95% | -0.04 90.05% | -0.67 1,732.15% | -0.00 99.58% | 0.42 14,982.38% | 0.72 71.84% | 0.41 42.46% | 0.49 18.61% | 0.36 26.46% | -0.37 201.18% | -0.97 165.42% | -0.42 - | |||||
price fair value | 0.41 - | 3.55 - | 3.63 2.26% | 4.31 18.86% | 1.23 71.42% | 1.54 25.17% | 1.39 9.93% | 1.45 4.11% | 1.22 15.64% | 1.55 26.80% | 1.28 17.57% | 1.15 9.88% | 1.39 - | 1.17 15.59% | 1.20 2.54% | 1.04 13.18% | 1.03 1.13% | 0.81 21.17% | 1.05 28.74% | 1.33 27.15% | 1.39 4.38% | 1.18 15.10% | 1.31 11.22% | 1.09 16.74% | 1.39 27.34% | 1.60 14.73% | 1.55 3.09% | 1.35 12.52% | 1.71 25.97% | 1.45 15.23% | 1.58 9.34% | 1.44 8.63% | 1.28 11.52% | 1.51 17.80% | 1.74 15.33% | 2.24 29.17% | 2.16 3.78% | 1.70 21.09% | 2.13 24.83% | 2.39 - | ||||
receivables turnover | 23.69 - | 17.78 24.97% | 1.48 91.65% | 1.47 1.11% | 2.60 77.28% | 2.05 21.13% | 2.05 0.19% | 2.18 6.38% | 1.95 10.41% | 1.63 16.54% | 2.57 - | 4.34 68.95% | 13.07 200.71% | 14.41 10.28% | 15.27 6.01% | 6.27 58.92% | 9.36 49.20% | 14.66 56.60% | 10.27 29.95% | 5.99 41.68% | 8.06 34.62% | 5.98 25.83% | 4.88 18.42% | 4.82 1.16% | 5.01 3.85% | 4.17 16.65% | 3.30 21.01% | 3.12 5.37% | 3.45 10.56% | 3.64 5.60% | 2.31 36.69% | 5.27 128.32% | 5.29 0.51% | 6.72 26.93% | 10.99 63.61% | 8.49 22.79% | 10.37 22.25% | 10.04 - | ||||||
return on assets | 0.00 - | 8.69 - | 0.03 99.65% | -0.01 126.73% | 0.01 217.65% | 0.00 61.25% | 0.01 144.01% | 0.00 52.55% | -0.00 101.07% | 0.01 25,517.75% | 0.01 9.27% | 0.01 51.71% | 0.01 - | 0.00 62.24% | -0.03 982.15% | 0.00 103.61% | 0.00 77.49% | 0.00 978.68% | -0.05 2,373.15% | -0.01 75.89% | -0.00 73.92% | -0.02 635.51% | -0.08 238.09% | -0.01 91.71% | 0.01 192.80% | 0.01 7.21% | 0.00 66.03% | 0.00 124.29% | -0.01 241.26% | 0.00 112.27% | -0.01 1,289.98% | -0.00 78.61% | 0.01 407.08% | 0.01 123.49% | 0.01 14.43% | 0.01 7.54% | 0.01 21.02% | -0.01 212.11% | -0.03 264.00% | -0.01 - | ||||
return on capital employed | -0.00 - | -0.02 - | 0.03 277.90% | -0.00 104.81% | 0.00 267.27% | 0.00 67.93% | 0.01 57.08% | 0.00 42.09% | 0.01 43.63% | 0.00 34.50% | 0.01 111.65% | 0.00 35.30% | 0.00 - | 0.00 90.30% | -0.03 8,429.08% | 0.01 115.78% | 0.00 25.79% | 0.00 16.35% | -0.07 1,556.61% | -0.01 80.10% | 0.01 151.40% | -0.02 391.46% | -0.07 241.05% | -0.01 90.75% | 0.01 190.52% | 0.01 92.29% | 0.01 22.52% | 0.01 5.27% | -0.01 176.42% | -0.01 22.78% | -0.02 260.44% | 0.00 126.41% | -0.00 103.54% | 0.02 9,045.50% | 0.02 10.69% | 0.02 1.42% | 0.01 25.08% | 0.00 62.94% | 0.00 86.89% | 0.02 - | ||||
return on equity | 0.01 - | 8.76 - | 0.03 99.65% | -0.01 127.17% | 0.01 231.68% | 0.00 61.41% | 0.01 144.94% | 0.00 52.21% | -0.00 101.08% | 0.01 25,542.44% | 0.01 9.20% | 0.01 51.66% | 0.01 - | 0.00 61.60% | -0.03 1,074.47% | 0.00 103.62% | 0.00 77.95% | 0.00 980.35% | -0.06 2,293.86% | -0.02 76.09% | -0.00 72.25% | -0.03 614.76% | -0.10 240.80% | -0.01 91.41% | 0.01 191.11% | 0.01 6.05% | 0.00 64.92% | 0.01 132.38% | -0.01 241.70% | 0.00 112.31% | -0.01 1,293.25% | -0.00 77.61% | 0.01 414.23% | 0.02 77.88% | 0.01 20.46% | 0.01 8.12% | 0.01 13.31% | -0.01 212.02% | -0.04 253.49% | -0.01 - | ||||
total debt to capitalization | 0.15 - | 0.04 - | 0.04 2.43% | 0.04 2.64% | 0.04 0.60% | 0.04 - | 0.09 149.14% | 0.20 115.80% | 0.20 1.23% | 0.18 8.67% | 0.18 0.78% | 0.17 9.47% | 0.16 2.40% | 0.18 10.96% | 0.19 6.77% | 0.19 1.34% | 0.23 18.81% | 0.21 5.86% | 0.21 1.67% | 0.19 7.65% | 0.20 1.95% | 0.20 3.06% | 0.20 1.31% | 0.21 1.46% | 0.18 12.10% | 0.14 21.35% | 0.15 4.77% | 0.08 45.39% | 0.08 8.44% | 0.16 110.05% | 0.16 0.66% | 0.10 33.33% | 0.06 - |
All numbers in CAD (except ratios and percentages)