TSX:OTEX
OpenText Corporation
- Stock
Last Close
45.14
25/09 14:39
Market Cap
11.58B
Beta: 1.08
Volume Today
82.32K
Avg: 841.73K
PE Ratio
32.61
PFCF: 19.97
Dividend Yield
3.19%
Payout:75.19%
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 | 0.14 - | 0.11 17.43% | 0.13 12.59% | 0.12 6.95% | 0.12 2.37% | 0.10 13.69% | 0.11 6.13% | 0.10 7.37% | 0.11 5.71% | 0.10 7.53% | 0.09 5.75% | 0.08 13.74% | 0.08 2.61% | 0.08 1.19% | 0.09 11.17% | 0.08 6.15% | 0.09 13.99% | 0.09 7.58% | 0.10 10.76% | 0.09 9.85% | 0.10 8.63% | 0.09 3.87% | 0.09 3.00% | 0.09 7.73% | 0.08 6.52% | 0.08 1.31% | 0.08 0.74% | 0.08 2.04% | 0.09 10.70% | 0.09 0.49% | 0.09 6.69% | 0.09 5.97% | 0.09 1.34% | 0.09 0.64% | 0.09 2.12% | 0.08 4.63% | 0.08 5.39% | 0.07 10.72% | 0.09 22.15% | 0.09 1.29% | 0.09 8.40% | 0.09 5.43% | 0.10 8.62% | |
cash conversion cycle | 36.86 - | 47.39 28.55% | -78.84 266.36% | -67.90 13.87% | 44.45 165.47% | -69.71 256.83% | 47.66 168.36% | 45.12 5.33% | 35.45 21.42% | 29.84 15.82% | 38.00 27.33% | 38.94 2.48% | -75.97 295.11% | 37.40 149.23% | -75.37 301.51% | 59.67 179.17% | -53.43 189.55% | 58.64 209.75% | -46.19 178.78% | 53.17 215.10% | 55.29 3.99% | 54.41 1.59% | -62.42 214.71% | 44.14 170.72% | 49.35 11.80% | 44.38 10.06% | 46.34 4.41% | 39.07 15.70% | 37.35 4.38% | 25.77 31.00% | -81.84 417.55% | 36.76 144.92% | 36.36 1.10% | 19.94 45.16% | -103.30 618.10% | -165.58 60.29% | -107.17 35.28% | -164.89 53.87% | 24.97 115.14% | 30.64 22.68% | 480.89 1,469.60% | 505.10 5.03% | 13.46 97.34% | |
cash per share | 2.18 - | 1.39 36.19% | 1.76 26.46% | 2.02 14.88% | 2.22 10.10% | 2.59 16.37% | 2.91 12.49% | 2.90 0.33% | 3.06 5.51% | 3.67 20.05% | 5.33 45.15% | 3.45 35.34% | 7.03 103.71% | 1.72 75.58% | 1.68 2.07% | 1.42 15.38% | 1.79 26.13% | 2.27 26.69% | 2.55 12.40% | 2.94 15.14% | 2.22 24.62% | 2.84 28.37% | 3.49 22.76% | 3.70 5.97% | 2.50 32.52% | 5.36 114.46% | 6.22 16.21% | 6.79 9.02% | 5.51 18.83% | 5.41 1.81% | 5.89 8.90% | 6.38 8.30% | 5.56 12.90% | 6.04 8.63% | 6.27 3.88% | 6.32 0.76% | 10.44 65.27% | 5.16 50.53% | 4.55 11.93% | 3.40 25.27% | 3.69 8.44% | 4.15 12.51% | 4.73 14.02% | |
company equity multiplier | 1.91 - | 2.53 32.48% | 2.39 5.49% | 2.28 4.34% | 2.22 2.97% | 2.43 9.61% | 2.40 1.20% | 2.36 1.75% | 2.33 1.08% | 2.32 0.66% | 2.60 12.47% | 2.11 19.02% | 1.97 6.51% | 2.12 7.60% | 2.12 0.20% | 2.16 1.98% | 2.13 1.22% | 2.12 0.81% | 2.09 1.25% | 2.04 2.14% | 2.04 0.13% | 2.05 0.36% | 2.04 0.32% | 2.05 0.47% | 2.38 15.74% | 2.54 7.02% | 2.56 0.50% | 2.50 2.20% | 2.44 2.31% | 2.37 2.87% | 2.34 1.10% | 2.26 3.52% | 2.46 8.81% | 2.51 1.81% | 2.53 0.75% | 2.62 3.68% | 2.72 4.00% | 4.23 55.29% | 4.25 0.52% | 4.13 2.94% | 4.08 1.06% | 3.97 2.73% | 3.38 14.77% | |
days of inventory outstanding | 8.49 - | 10.00 17.82% | 10.01 0.13% | 9.67 - | 9.14 5.43% | 465.13 4,986.85% | 498.39 7.15% | 0.00 100.00% | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 9.53 - | 9.67 1.43% | 136.70 1,313.66% | 117.91 13.75% | 8.37 92.90% | 124.48 1,386.53% | 9.26 92.56% | 7.48 19.25% | 21.41 186.25% | 27.77 29.71% | 21.09 24.05% | 19.18 9.08% | 131.50 585.69% | 20.31 84.56% | 140.27 590.68% | 8.28 94.10% | 119.10 1,338.38% | 14.57 87.77% | 111.06 662.46% | 8.42 92.42% | 10.23 21.53% | 12.80 25.07% | 125.42 879.86% | 14.26 88.63% | 17.54 22.97% | 15.97 8.93% | 14.32 10.36% | 11.31 21.02% | 15.01 32.74% | 22.42 49.35% | 140.31 525.91% | 17.36 87.63% | 21.82 25.68% | 28.63 31.22% | 150.28 424.88% | 209.39 39.34% | 157.98 24.55% | 221.69 40.33% | 34.31 84.52% | 30.62 10.77% | 31.99 4.48% | 38.97 21.82% | 36.34 6.74% | |
days of sales outstanding | 46.40 - | 57.06 22.98% | 57.86 1.41% | 50.01 13.58% | 52.83 5.64% | 54.77 3.68% | 56.92 3.93% | 52.60 7.59% | 56.86 8.11% | 57.62 1.32% | 59.09 2.56% | 58.12 1.65% | 55.52 4.47% | 57.71 3.94% | 64.90 12.46% | 67.95 4.70% | 65.66 3.37% | 73.21 11.48% | 64.86 11.40% | 61.59 5.04% | 65.52 6.39% | 67.21 2.57% | 63.00 6.26% | 58.40 7.30% | 66.89 14.53% | 60.36 9.77% | 60.66 0.50% | 50.37 16.96% | 52.36 3.95% | 48.19 7.97% | 49.98 3.72% | 44.12 11.72% | 48.16 9.16% | 48.57 0.85% | 46.98 3.28% | 43.82 6.74% | 50.82 15.98% | 56.79 11.77% | 49.62 12.64% | 52.11 5.03% | 47.75 8.37% | 45.68 4.35% | 49.80 9.03% | |
dividend yield | 0.00 - | 0.00 3.54% | 0.00 13.85% | 0.00 13.91% | 0.00 3.73% | 0.00 9.45% | 0.00 52.58% | 0.00 14.86% | 0.00 1.16% | 0.00 7.89% | 0.00 0.00% | 0.00 7.97% | 0.00 4.10% | 0.00 7.93% | 0.00 22.69% | 0.00 1.92% | 0.00 7.81% | 0.00 2.96% | 0.00 12.19% | 0.00 8.00% | 0.00 16.18% | 0.00 15.40% | 0.00 5.75% | 0.00 2.33% | 0.00 7.11% | 0.01 27.01% | 0.00 18.22% | 0.00 0.01% | 0.00 7.24% | 0.00 4.98% | 0.00 5.91% | 0.00 15.27% | 0.00 1.59% | 0.01 11.84% | 0.01 12.15% | 0.01 58.00% | 0.01 11.15% | 0.01 23.28% | 0.01 6.10% | 0.01 20.77% | 0.01 17.74% | 0.01 10.78% | 0.01 24.40% | |
ebit per revenue | 0.20 - | 0.15 25.76% | 0.22 44.41% | 0.23 4.13% | 0.24 4.10% | 0.12 50.27% | 0.17 45.44% | 0.18 2.96% | 0.24 34.37% | 0.20 14.98% | 0.19 3.89% | 0.15 22.04% | 0.20 31.08% | 0.11 44.27% | 0.16 45.81% | 0.14 15.24% | 0.23 66.83% | 0.15 34.24% | 0.20 32.72% | 0.15 24.89% | 0.24 59.06% | 0.19 20.13% | 0.21 11.89% | 0.19 10.06% | 0.24 25.92% | 0.12 51.26% | 0.11 5.46% | 0.23 105.57% | 0.27 20.82% | 0.18 33.23% | 0.19 5.01% | 0.22 14.24% | 0.22 0.22% | 0.15 32.19% | 0.15 2.21% | -0.03 122.01% | 0.40 1,289.60% | 0.18 54.92% | 0.08 54.80% | 0.15 83.58% | 0.17 10.74% | 0.16 5.13% | 0.14 9.58% | |
ebt per ebit | 0.95 - | 0.88 7.35% | 0.91 3.54% | 0.80 12.50% | 0.84 5.38% | 0.50 40.70% | 0.79 58.29% | 0.69 12.84% | 0.83 21.50% | 0.84 0.76% | 0.77 8.40% | 0.72 6.22% | 0.71 1.98% | 0.54 24.35% | 0.80 49.55% | 0.74 8.20% | 0.83 12.70% | 0.77 6.91% | 0.70 8.79% | 0.67 5.15% | 0.81 21.22% | 0.78 4.17% | 0.81 4.78% | 0.74 9.41% | 0.84 13.52% | 0.37 56.07% | 0.64 74.68% | 0.80 25.03% | 0.86 7.56% | 0.81 6.11% | 1.04 28.93% | 0.96 7.98% | 0.66 31.10% | 0.88 32.96% | 0.71 19.66% | 2.91 312.01% | 0.86 70.35% | 0.20 76.63% | -0.41 303.95% | 0.43 204.24% | 0.18 57.94% | 0.46 154.79% | 2.52 449.28% | |
effective tax rate | 0.24 - | 0.22 7.01% | 0.10 54.32% | 0.21 110.33% | 0.20 6.98% | -0.01 105.98% | -0.06 390.48% | 0.21 468.50% | 0.04 79.20% | 0.07 62.02% | -0.20 377.23% | -16.07 7,962.22% | 0.41 102.53% | 0.38 6.78% | 0.46 20.76% | 0.43 6.60% | 0.38 9.90% | 0.26 33.75% | 0.41 61.15% | 0.45 9.69% | 0.26 42.87% | 0.31 19.95% | 0.44 42.04% | 0.24 46.04% | 0.30 28.11% | 0.25 16.00% | 0.55 115.06% | 0.29 46.63% | 1.32 352.61% | 0.26 80.51% | -0.01 104.79% | 0.25 2,103.36% | 0.31 24.23% | 0.35 15.21% | -0.05 114.52% | -0.40 684.55% | 0.16 140.65% | -0.27 267.41% | 0.02 108.84% | 0.11 366.80% | 0.18 55.12% | 0.06 67.16% | 0.49 750.16% | |
enterprise value multiple | 48.86 - | 49.58 1.47% | 44.32 10.61% | 49.64 12.01% | 51.67 4.10% | 66.69 29.06% | 37.13 44.33% | 42.88 15.48% | 36.98 13.76% | 46.96 26.99% | 48.30 2.86% | 55.42 14.76% | 43.63 21.28% | 60.35 38.32% | 43.48 27.96% | 49.39 13.61% | 40.01 18.99% | 49.86 24.62% | 42.40 14.96% | 49.31 16.29% | 35.10 28.82% | 47.28 34.72% | 46.21 2.28% | 51.95 12.43% | 48.14 7.34% | 48.23 0.20% | 41.09 14.81% | 42.03 2.29% | 42.54 1.21% | 52.32 22.99% | 46.37 11.37% | 45.38 2.14% | 48.33 6.49% | 48.75 0.88% | 44.91 7.88% | 107.46 139.27% | 22.33 79.22% | 44.54 99.50% | 46.31 3.96% | 38.78 16.26% | 37.25 3.93% | 40.85 9.66% | 31.54 22.80% | |
fixed asset turnover | 3.76 - | 3.42 9.06% | 3.47 1.62% | 2.99 13.78% | 3.04 1.58% | 2.89 5.13% | 3.01 4.29% | 2.66 11.50% | 2.88 8.09% | 2.56 11.02% | 2.63 2.86% | 2.71 2.71% | 3.03 12.04% | 3.04 0.28% | 2.92 4.01% | 2.61 10.51% | 2.81 7.81% | 2.59 8.00% | 2.85 10.24% | 2.71 5.20% | 2.98 10.10% | 2.97 0.27% | 3.00 0.79% | 1.54 48.52% | 1.46 5.02% | 1.62 10.70% | 1.83 12.70% | 1.86 1.77% | 1.85 0.52% | 1.82 1.37% | 1.91 4.62% | 1.86 2.50% | 1.85 0.77% | 1.98 7.25% | 2.04 2.90% | 1.88 7.61% | 2.02 7.08% | 1.95 3.28% | 2.32 18.96% | 2.27 2.11% | 2.57 13.08% | 2.52 2.06% | 2.32 7.81% | |
free cash flow per share | 0.21 - | 0.55 167.24% | 0.50 9.70% | 0.44 10.73% | 0.38 15.56% | 0.54 42.74% | 0.47 11.80% | 0.31 34.53% | 0.46 48.39% | 0.71 53.79% | 0.40 42.81% | 0.22 46.14% | 0.39 78.73% | 0.53 35.42% | 0.28 47.45% | 0.14 49.93% | 0.53 284.10% | 0.91 71.86% | 0.68 25.05% | 0.55 19.96% | 0.67 22.39% | 1.00 49.09% | 0.80 19.71% | 0.44 45.19% | 0.69 57.65% | 1.15 66.23% | 0.97 16.30% | 0.80 16.74% | 1.01 25.51% | 0.18 81.74% | 0.98 434.65% | 0.60 39.18% | 0.76 26.39% | 1.13 49.30% | 0.79 29.99% | 0.35 55.20% | 0.60 70.15% | 1.13 87.33% | 0.34 70.17% | 0.04 89.54% | 1.12 3,084.56% | 1.28 13.94% | 0.53 58.20% | |
gross profit margin | 0.70 - | 0.67 4.20% | 0.69 2.58% | 0.67 2.42% | 0.68 1.04% | 0.66 3.56% | 0.69 4.55% | 0.68 1.33% | 0.70 3.25% | 0.68 2.97% | 0.68 0.78% | 0.67 2.70% | 0.69 3.70% | 0.65 6.56% | 0.67 3.73% | 0.65 2.69% | 0.67 3.32% | 0.65 3.97% | 0.68 4.53% | 0.66 2.16% | 0.69 4.40% | 0.67 3.35% | 0.68 2.46% | 0.67 1.62% | 0.70 3.97% | 0.65 6.47% | 0.68 4.74% | 0.69 0.84% | 0.70 2.09% | 0.69 2.62% | 0.70 1.40% | 0.69 0.87% | 0.70 1.78% | 0.69 1.84% | 0.70 1.90% | 0.70 0.78% | 0.71 1.67% | 0.70 0.77% | 0.71 1.53% | 0.71 0.11% | 0.74 2.96% | 0.73 0.83% | 0.73 0.61% | |
interest coverage | 24.32 - | 6.87 71.76% | 10.00 45.55% | 9.28 7.14% | 13.08 40.88% | 3.12 76.16% | 4.54 45.45% | 4.02 11.46% | 5.74 42.84% | 5.46 4.84% | 4.27 21.80% | 2.72 36.38% | 3.86 42.24% | 2.06 46.76% | 3.29 59.90% | 2.62 20.41% | 4.89 86.72% | 2.96 39.37% | 4.23 42.65% | 2.87 32.01% | 5.17 80.07% | 3.82 26.25% | 4.81 26.05% | 4.11 14.47% | 5.47 32.94% | 2.28 58.28% | 2.30 0.95% | 4.78 107.56% | 6.46 35.06% | 4.28 33.71% | 4.57 6.81% | 5.14 12.35% | 5.02 2.25% | 3.46 31.01% | 3.41 1.54% | -0.71 120.76% | 9.26 1,406.94% | 2.14 76.84% | 0.81 62.15% | 1.45 78.47% | 1.80 24.01% | 1.57 12.73% | 1.64 4.59% | |
inventory turnover | 10.60 - | 9.00 15.12% | 8.99 0.13% | 9.31 - | 9.84 5.74% | 0.19 98.03% | 0.18 6.67% | 374.43M 207,349,412,242.69% | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.26 - | 0.45 72.98% | 0.43 3.18% | 0.42 2.39% | 0.41 2.93% | 0.47 14.59% | 0.46 1.56% | 0.47 0.51% | 0.46 1.34% | 0.45 1.69% | 0.52 14.95% | 0.43 17.96% | 0.41 4.61% | 0.41 0.25% | 0.40 0.54% | 0.40 0.55% | 0.40 1.08% | 0.39 1.13% | 0.41 5.20% | 0.41 0.18% | 0.41 0.95% | 0.40 0.84% | 0.40 0.74% | 0.42 3.58% | 0.41 0.55% | 0.49 17.72% | 0.49 0.03% | 0.48 0.92% | 0.49 1.08% | 0.49 0.51% | 0.48 0.78% | 0.47 1.57% | 0.52 9.20% | 0.52 0.73% | 0.52 0.22% | 0.53 2.18% | 0.57 6.12% | 0.68 20.46% | 0.69 0.72% | 0.69 0.03% | 0.68 0.47% | 0.67 1.45% | 0.61 9.43% | |
net income per ebt | 0.76 - | 0.78 2.38% | 0.90 15.11% | 0.79 12.37% | 0.80 1.64% | 1.02 26.97% | 1.06 4.14% | 0.79 25.72% | 0.96 21.47% | 0.93 2.81% | 1.20 29.29% | 17.07 1,322.20% | 0.59 96.52% | 0.62 4.20% | 0.54 12.50% | 0.57 5.57% | 0.62 7.91% | 0.74 20.83% | 0.59 21.14% | 0.55 6.62% | 0.74 35.31% | 0.69 6.94% | 0.56 18.79% | 0.76 36.01% | 0.70 8.73% | 0.74 6.87% | 0.45 39.33% | 0.71 56.68% | -0.32 145.80% | 0.74 328.97% | 1.01 36.43% | 0.75 25.68% | 0.69 7.98% | 0.65 6.77% | 1.05 62.93% | 1.40 33.56% | 0.84 40.47% | 1.27 52.39% | 0.98 23.31% | 0.89 9.27% | 0.82 7.15% | 0.94 14.47% | 0.51 45.98% | |
net profit margin | 0.15 - | 0.10 29.59% | 0.18 72.12% | 0.14 20.16% | 0.16 11.50% | 0.06 62.56% | 0.14 139.75% | 0.10 33.34% | 0.19 98.32% | 0.16 16.74% | 0.18 13.82% | 1.86 939.81% | 0.08 95.53% | 0.04 56.07% | 0.07 90.79% | 0.06 17.85% | 0.12 102.89% | 0.09 26.03% | 0.08 4.54% | 0.05 33.47% | 0.14 160.88% | 0.10 28.77% | 0.10 4.79% | 0.11 10.82% | 0.14 30.46% | 0.03 77.12% | 0.03 0.18% | 0.13 302.70% | -0.08 159.52% | 0.11 243.54% | 0.20 84.71% | 0.16 21.88% | 0.10 36.46% | 0.08 15.95% | 0.11 33.78% | -0.14 221.14% | 0.29 309.96% | 0.05 83.95% | -0.03 170.69% | 0.06 273.62% | 0.02 56.75% | 0.07 176.69% | 0.18 168.32% | |
operating cash flow per share | 0.26 - | 0.58 127.30% | 0.55 5.24% | 0.57 2.49% | 0.45 20.99% | 0.59 30.49% | 0.54 7.89% | 0.38 29.66% | 0.51 34.67% | 0.78 53.37% | 0.49 37.44% | 0.30 38.34% | 0.44 44.07% | 0.59 36.25% | 0.39 34.59% | 0.25 34.74% | 0.63 147.69% | 1.02 61.77% | 0.77 24.35% | 0.64 16.74% | 0.70 10.12% | 1.06 50.98% | 0.85 19.79% | 0.51 40.31% | 0.77 50.53% | 1.22 58.59% | 1.03 15.21% | 0.86 16.54% | 1.04 20.56% | 0.23 77.53% | 1.09 365.81% | 0.70 35.76% | 0.80 14.19% | 1.20 50.13% | 0.93 21.98% | 0.49 47.56% | 0.72 47.69% | 1.25 72.39% | 0.43 65.80% | 0.17 59.30% | 1.29 643.50% | 1.41 9.66% | 0.68 51.75% | |
operating cycle | 46.40 - | 57.06 22.98% | 57.86 1.41% | 50.01 13.58% | 52.83 5.64% | 54.77 3.68% | 56.92 3.93% | 52.60 7.59% | 56.86 8.11% | 57.62 1.32% | 59.09 2.56% | 58.12 1.65% | 55.52 4.47% | 57.71 3.94% | 64.90 12.46% | 67.95 4.70% | 65.66 3.37% | 73.21 11.48% | 64.86 11.40% | 61.59 5.04% | 65.52 6.39% | 67.21 2.57% | 63.00 6.26% | 58.40 7.30% | 66.89 14.53% | 60.36 9.77% | 60.66 0.50% | 50.37 16.96% | 52.36 3.95% | 48.19 7.97% | 58.47 21.33% | 54.12 7.43% | 58.18 7.49% | 48.57 16.51% | 46.98 3.28% | 43.82 6.74% | 50.82 15.98% | 56.79 11.77% | 59.28 4.38% | 61.25 3.32% | 512.88 737.29% | 544.07 6.08% | 49.80 90.85% | |
operating profit margin | 0.20 - | 0.15 25.76% | 0.22 44.41% | 0.23 4.13% | 0.24 4.10% | 0.12 50.27% | 0.17 45.44% | 0.18 2.96% | 0.24 34.37% | 0.20 14.98% | 0.19 3.89% | 0.15 22.04% | 0.20 31.08% | 0.11 44.27% | 0.16 45.81% | 0.14 15.24% | 0.23 66.83% | 0.15 34.24% | 0.20 32.72% | 0.15 24.89% | 0.24 59.06% | 0.19 20.13% | 0.21 11.89% | 0.19 10.06% | 0.24 25.92% | 0.12 51.26% | 0.11 5.46% | 0.23 105.57% | 0.27 20.82% | 0.18 33.23% | 0.19 5.01% | 0.22 14.24% | 0.22 0.22% | 0.15 32.19% | 0.15 2.21% | -0.03 122.01% | 0.40 1,289.60% | 0.18 54.92% | 0.08 54.80% | 0.15 83.58% | 0.17 10.74% | 0.16 5.13% | 0.14 9.58% | |
payables turnover | 9.44 - | 9.31 1.41% | 0.66 92.93% | 0.76 15.94% | 10.75 1,308.00% | 0.72 93.27% | 9.72 1,244.03% | 12.03 23.83% | 4.20 65.07% | 3.24 22.91% | 4.27 31.67% | 4.69 9.99% | 0.68 85.42% | 4.43 547.49% | 0.64 85.52% | 10.87 1,594.04% | 0.76 93.05% | 6.18 717.68% | 0.81 86.88% | 10.69 1,218.75% | 8.79 17.71% | 7.03 20.04% | 0.72 89.79% | 6.31 779.34% | 5.13 18.68% | 5.63 9.81% | 6.29 11.56% | 7.96 26.61% | 6.00 24.67% | 4.01 33.04% | 0.64 84.02% | 5.18 708.14% | 4.12 20.43% | 3.14 23.79% | 0.60 80.95% | 0.43 28.23% | 0.57 32.54% | 0.41 28.74% | 2.62 546.10% | 2.94 12.07% | 2.81 4.29% | 2.31 17.91% | 2.48 7.22% | |
pretax profit margin | 0.19 - | 0.13 31.22% | 0.20 49.52% | 0.18 8.89% | 0.20 9.70% | 0.06 70.51% | 0.13 130.22% | 0.12 10.26% | 0.20 63.26% | 0.17 14.34% | 0.15 11.97% | 0.11 26.89% | 0.14 28.48% | 0.06 57.84% | 0.13 118.05% | 0.10 22.18% | 0.19 88.02% | 0.12 38.79% | 0.14 21.06% | 0.10 28.75% | 0.19 92.80% | 0.15 23.46% | 0.17 17.25% | 0.14 18.52% | 0.20 42.95% | 0.04 78.59% | 0.07 65.13% | 0.18 157.03% | 0.24 29.96% | 0.15 37.31% | 0.20 35.39% | 0.21 5.12% | 0.15 30.95% | 0.13 9.84% | 0.11 17.89% | -0.10 190.70% | 0.34 452.69% | 0.04 89.46% | -0.03 192.18% | 0.06 291.37% | 0.03 53.42% | 0.07 141.71% | 0.36 396.66% | |
price fair value | 3.86 - | 3.69 4.39% | 3.57 3.46% | 4.02 12.78% | 4.03 0.12% | 3.64 9.55% | 2.69 26.06% | 3.05 13.19% | 3.13 2.62% | 3.28 4.84% | 3.63 10.69% | 2.73 24.89% | 2.17 20.56% | 2.55 17.69% | 2.35 7.64% | 2.41 2.19% | 2.55 5.93% | 2.45 3.69% | 2.51 2.38% | 2.71 8.01% | 2.31 14.78% | 2.70 16.69% | 2.91 7.71% | 2.83 2.77% | 2.98 5.39% | 2.36 20.93% | 2.88 22.17% | 2.83 1.64% | 3.09 9.25% | 3.23 4.53% | 3.37 4.25% | 3.13 6.95% | 3.13 0.06% | 2.82 9.85% | 2.53 10.37% | 1.84 27.37% | 1.94 5.41% | 2.53 30.40% | 2.77 9.42% | 2.36 14.62% | 2.84 20.09% | 2.53 10.76% | 1.98 21.65% | |
receivables turnover | 1.94 - | 1.58 18.69% | 1.56 1.39% | 1.80 15.71% | 1.70 5.34% | 1.64 3.55% | 1.58 3.78% | 1.71 8.22% | 1.58 7.50% | 1.56 1.31% | 1.52 2.50% | 1.55 1.68% | 1.62 4.68% | 1.56 3.79% | 1.39 11.08% | 1.32 4.49% | 1.37 3.48% | 1.23 10.30% | 1.39 12.87% | 1.46 5.31% | 1.37 6.00% | 1.34 2.51% | 1.43 6.68% | 1.54 7.87% | 1.35 12.68% | 1.49 10.83% | 1.48 0.50% | 1.79 20.42% | 1.72 3.80% | 1.87 8.66% | 1.80 3.58% | 2.04 13.28% | 1.87 8.39% | 1.85 0.84% | 1.92 3.39% | 2.05 7.22% | 1.77 13.78% | 1.58 10.53% | 1.81 14.47% | 1.73 4.79% | 1.88 9.13% | 1.97 4.54% | 1.81 8.28% | |
return on assets | 0.02 - | 0.01 41.86% | 0.02 93.79% | 0.02 25.71% | 0.02 14.14% | 0.01 67.68% | 0.02 154.44% | 0.01 38.26% | 0.02 109.64% | 0.02 23.01% | 0.02 7.27% | 0.15 796.92% | 0.01 95.65% | 0.00 55.55% | 0.01 112.09% | 0.00 22.90% | 0.01 131.28% | 0.01 31.64% | 0.01 5.74% | 0.00 40.02% | 0.01 183.40% | 0.01 31.52% | 0.01 1.94% | 0.01 2.26% | 0.01 21.96% | 0.00 77.42% | 0.00 0.92% | 0.01 294.51% | -0.01 165.88% | 0.01 242.84% | 0.02 97.06% | 0.01 26.54% | 0.01 37.31% | 0.01 15.41% | 0.01 36.62% | -0.01 215.53% | 0.02 298.65% | 0.00 85.67% | -0.00 186.35% | 0.00 271.37% | 0.00 53.12% | 0.01 161.68% | 0.02 191.44% | |
return on capital employed | 0.03 - | 0.02 40.50% | 0.03 63.98% | 0.03 5.41% | 0.03 6.12% | 0.01 57.36% | 0.02 55.01% | 0.02 6.45% | 0.03 42.64% | 0.02 20.61% | 0.02 10.24% | 0.01 34.24% | 0.02 25.27% | 0.01 39.71% | 0.02 61.80% | 0.01 18.66% | 0.03 89.51% | 0.02 39.24% | 0.02 40.56% | 0.01 33.30% | 0.03 73.38% | 0.02 22.24% | 0.02 15.09% | 0.02 17.88% | 0.03 34.42% | 0.01 54.59% | 0.01 4.35% | 0.02 98.84% | 0.03 30.84% | 0.02 34.88% | 0.02 12.25% | 0.02 5.47% | 0.02 0.86% | 0.02 30.85% | 0.02 4.95% | -0.00 121.30% | 0.04 1,195.24% | 0.02 56.40% | 0.01 45.58% | 0.02 77.29% | 0.02 21.44% | 0.02 10.03% | 0.02 0.03% | |
return on equity | 0.04 - | 0.03 22.98% | 0.05 83.15% | 0.04 28.94% | 0.04 10.75% | 0.01 64.58% | 0.04 151.38% | 0.02 39.34% | 0.05 107.38% | 0.04 23.52% | 0.04 20.65% | 0.32 626.33% | 0.01 95.93% | 0.01 52.17% | 0.01 111.66% | 0.01 21.38% | 0.02 128.46% | 0.02 32.19% | 0.02 4.41% | 0.01 41.30% | 0.03 183.02% | 0.02 31.28% | 0.02 2.25% | 0.02 2.74% | 0.03 41.15% | 0.01 75.83% | 0.01 1.43% | 0.03 285.82% | -0.02 164.36% | 0.02 238.74% | 0.04 94.88% | 0.03 29.13% | 0.02 31.79% | 0.02 13.88% | 0.03 37.65% | -0.03 219.79% | 0.06 306.59% | 0.01 77.74% | -0.01 186.80% | 0.02 266.33% | 0.01 53.62% | 0.02 154.54% | 0.06 148.41% | |
total debt to capitalization | 0.28 - | 0.46 64.32% | 0.45 3.08% | 0.44 2.33% | 0.42 2.69% | 0.47 11.76% | 0.46 1.81% | 0.47 0.51% | 0.46 1.34% | 0.45 1.69% | 0.52 14.84% | 0.43 17.93% | 0.41 4.62% | 0.43 5.10% | 0.42 1.62% | 0.44 3.83% | 0.43 1.02% | 0.42 3.14% | 0.41 1.36% | 0.41 0.18% | 0.41 0.95% | 0.41 0.84% | 0.40 0.74% | 0.42 4.86% | 0.49 15.48% | 0.53 8.35% | 0.53 0.05% | 0.52 0.87% | 0.49 5.92% | 0.49 0.56% | 0.49 0.75% | 0.48 1.55% | 0.52 9.03% | 0.53 0.69% | 0.53 0.19% | 0.54 2.19% | 0.57 5.93% | 0.70 22.23% | 0.70 0.12% | 0.69 0.61% | 0.69 0.81% | 0.68 1.45% | 0.61 9.27% |
All numbers in CAD (except ratios and percentages)