TSX:QSR
Restaurant Brands International
- Stock
Last Close
69.07
30/08 20:00
Market Cap
22.09B
Beta: 0.99
Volume Today
1.42M
Avg: 948.79K
PE Ratio
21.98
PFCF: 29.09
Dividend Yield
2.86%
Payout:88.97%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.02 - | 0.05 146.55% | 0.05 13.78% | 0.05 2.12% | 0.06 7.17% | 0.05 15.60% | 0.05 12.27% | 0.06 3.03% | 0.06 3.69% | 0.05 17.31% | 0.05 1.44% | 0.05 3.62% | 0.06 15.13% | 0.06 3.86% | 0.07 7.90% | 0.07 0.57% | 0.07 4.93% | 0.06 13.54% | 0.06 8.39% | 0.07 1.69% | 0.07 0.94% | 0.05 18.16% | 0.05 12.07% | 0.06 24.65% | 0.06 0.48% | 0.06 7.54% | 0.06 12.24% | 0.07 5.38% | 0.07 2.00% | 0.06 5.85% | 0.07 15.03% | 0.08 6.23% | 0.07 2.96% | 0.07 4.94% | 0.08 8.71% | 0.08 3.74% | 0.08 0.96% | 0.08 6.51% | ||||
cash conversion cycle | 29.72 - | 29.32 1.37% | 23.06 21.33% | 3.46 84.99% | 1.13 67.51% | 11.87 954.81% | 9.59 19.19% | -11.06 215.29% | -14.20 28.41% | -19.33 36.14% | -14.05 27.29% | -8.79 37.47% | -16.35 86.02% | -24.10 47.42% | -33.89 40.65% | -26.97 20.42% | -38.83 43.97% | -31.60 18.62% | -31.39 0.66% | -34.07 8.54% | -49.48 45.24% | -37.98 23.24% | -26.51 30.22% | -32.22 21.55% | -20.23 37.20% | -9.54 52.84% | -18.38 92.62% | -20.31 10.52% | -19.16 5.66% | -17.88 6.70% | -24.69 38.10% | -18.46 25.25% | -21.37 15.77% | -16.27 23.86% | -15.76 3.14% | -10.72 31.98% | -33.58 213.24% | -34.60 3.03% | ||||
cash per share | 5.65 - | 5.05 10.56% | 3.40 32.65% | 4.82 41.60% | 3.66 24.01% | 3.59 1.96% | 4.27 19.04% | 5.45 27.46% | 6.24 14.45% | 3.94 36.87% | 14.57 270.11% | 15.25 4.64% | 4.45 70.80% | 3.47 22.17% | 3.97 14.45% | 4.56 14.87% | 3.64 20.16% | 3.58 1.60% | 4.03 12.63% | 6.49 60.91% | 5.14 20.70% | 8.35 62.40% | 5.12 38.76% | 6.33 23.79% | 5.13 18.98% | 5.11 0.46% | 5.74 12.36% | 5.70 0.67% | 3.47 39.08% | 2.90 16.60% | 2.72 6.06% | 3.09 13.63% | 3.85 24.52% | 3.34 13.16% | 3.89 16.30% | 2.85 26.59% | 2.50 12.35% | 3.34 33.55% | ||||
company equity multiplier | 4.12 - | 4.02 2.62% | 3.93 2.14% | 4.01 1.94% | 3.97 0.83% | 3.87 2.62% | 3.83 1.13% | 3.83 0.24% | 3.83 0.24% | 4.11 7.35% | 4.45 8.41% | 4.40 1.07% | 9.53 116.43% | 9.99 4.80% | 9.93 0.64% | 9.60 3.26% | 12.50 30.20% | 12.32 1.50% | 11.70 5.00% | 9.44 19.35% | 8.98 4.83% | 10.36 15.33% | 9.64 6.97% | 9.62 0.19% | 10.51 9.29% | 9.64 8.24% | 9.07 5.90% | 9.11 0.42% | 10.39 14.03% | 10.12 2.63% | 10.28 1.57% | 9.75 5.11% | 9.10 6.67% | 8.75 3.89% | 8.11 7.34% | 7.94 2.09% | 8.16 2.85% | 7.80 4.48% | ||||
days of inventory outstanding | 51.57 - | 31.57 38.79% | 29.46 6.67% | 24.82 15.76% | 20.07 19.14% | 42.00 109.31% | 35.60 15.25% | 13.53 62.00% | 11.29 16.51% | 14.03 24.22% | 14.04 0.05% | 13.52 3.68% | 11.55 14.57% | 12.58 8.96% | 13.96 10.91% | 14.31 2.50% | 11.68 18.37% | 12.36 5.81% | 12.40 0.34% | 12.29 0.90% | 12.23 0.43% | 14.57 19.12% | 18.27 25.36% | 14.34 21.49% | 14.55 1.43% | 11.71 19.47% | 10.79 7.91% | 10.19 5.55% | 9.45 7.22% | 11.16 18.05% | 10.60 5.02% | 11.29 6.55% | 11.51 1.91% | 13.82 20.11% | 14.60 5.62% | 13.40 8.26% | 18.47 37.90% | 19.16 3.72% | ||||
days of payables outstanding | 117.23 - | 37.16 68.30% | 37.53 0.99% | 54.14 44.28% | 54.87 1.35% | 66.04 20.34% | 58.90 10.80% | 55.90 5.10% | 58.16 4.05% | 65.92 13.33% | 58.98 10.52% | 53.72 8.91% | 61.14 13.81% | 70.25 14.89% | 77.45 10.25% | 72.78 6.03% | 79.88 9.76% | 75.31 5.72% | 74.39 1.22% | 75.49 1.49% | 93.79 24.23% | 82.97 11.53% | 89.43 7.78% | 86.21 3.60% | 70.30 18.45% | 58.33 17.04% | 62.65 7.41% | 62.83 0.29% | 60.46 3.77% | 65.82 8.87% | 65.55 0.42% | 60.93 7.04% | 65.60 7.65% | 64.74 1.31% | 62.76 3.05% | 58.02 7.56% | 87.91 51.52% | 92.52 5.24% | ||||
days of sales outstanding | 95.38 - | 34.91 63.40% | 31.13 10.83% | 32.79 5.33% | 35.93 9.58% | 35.90 0.08% | 32.90 8.37% | 31.32 4.80% | 32.68 4.34% | 32.56 0.35% | 30.89 5.12% | 31.42 1.70% | 33.25 5.82% | 33.57 0.96% | 29.60 11.82% | 31.50 6.44% | 29.37 6.76% | 31.35 6.74% | 30.60 2.39% | 29.14 4.78% | 32.07 10.07% | 30.42 5.15% | 44.66 46.82% | 39.65 11.21% | 35.52 10.41% | 37.07 4.36% | 33.48 9.68% | 32.33 3.45% | 31.84 1.50% | 36.78 15.51% | 30.26 17.74% | 31.18 3.06% | 32.72 4.92% | 34.64 5.88% | 32.40 6.47% | 33.90 4.64% | 35.86 5.77% | 38.76 8.10% | ||||
dividend yield | 0.00 - | 0.00 0.41% | 0.00 13.77% | 0.00 40.25% | 0.02 - | 0.02 2.34% | 0.02 1.71% | 0.01 10.16% | 0.01 5.48% | 0.01 3.45% | 0.01 3.51% | 0.01 11.84% | 0.01 8.37% | 0.01 0.55% | 0.01 38.93% | 0.01 51.52% | 0.01 102.20% | 0.01 1.66% | 0.02 12.93% | 0.01 22.12% | 0.01 4.17% | 0.01 6.29% | 0.01 0.05% | 0.02 58.77% | 0.03 51.85% | 0.01 - | 0.01 8.14% | 0.01 3.06% | 0.01 4.38% | 0.01 0.62% | 0.01 3.97% | 0.02 18.26% | 0.01 5.47% | 0.01 17.77% | 0.01 4.61% | 0.01 12.10% | 0.01 20.90% | 0.01 11.48% | ||||
ebit per revenue | 0.55 - | 0.58 6.42% | 0.00 99.44% | -0.24 7,640.65% | 0.24 197.80% | 0.29 20.36% | 0.34 17.77% | 0.30 9.70% | 0.36 18.15% | 0.41 13.25% | 0.39 4.10% | 0.44 13.15% | 0.34 24.04% | 0.37 8.88% | 0.40 8.40% | 0.41 3.38% | 0.34 18.18% | 0.37 11.55% | 0.35 7.27% | 0.37 7.37% | 0.34 7.99% | 0.35 2.31% | 0.39 11.67% | 0.35 11.78% | 0.32 8.09% | 0.23 26.98% | 0.31 34.51% | 0.27 11.93% | 0.35 27.72% | 0.34 3.26% | 0.36 5.06% | 0.27 24.53% | 0.31 15.26% | 0.33 6.43% | 0.33 1.53% | 0.28 13.47% | 0.28 0.04% | 0.31 11.02% | 0.32 1.51% | 0.27 13.81% | 0.31 14.56% | |
ebt per ebit | 0.62 - | 0.67 7.56% | -56 8,508.33% | 3.80 106.79% | 0.44 88.35% | 0.45 1.92% | 0.66 46.63% | 0.64 3.31% | 0.65 1.89% | 0.72 11.01% | 0.72 0.35% | 0.76 5.60% | 0.61 20.15% | 0.69 13.68% | 0.59 13.93% | 0.64 8.25% | 0.67 3.58% | 0.74 11.23% | 0.72 3.30% | 0.75 4.29% | 0.70 6.98% | 0.72 3.61% | 0.75 4.45% | 0.72 4.89% | 0.69 3.09% | 0.47 31.82% | 0.69 45.94% | 0.38 44.49% | 0.72 87.66% | 0.74 3.11% | 0.74 0.35% | 0.69 6.02% | 0.72 3.32% | 0.76 6.10% | 0.76 0.18% | 0.43 44.26% | 0.68 60.45% | 0.74 8.20% | 0.73 1.55% | 0.64 12.52% | 0.73 14.49% | |
effective tax rate | 0.26 - | 0.26 0.53% | 0.53 108.73% | -0.01 102.19% | 0.48 4,219.88% | 0.33 32.44% | 0.20 39.65% | 0.10 46.86% | 0.22 109.86% | 0.19 11.90% | 0.21 10.42% | 0.19 8.59% | 0.18 5.05% | 0.15 19.00% | 0.13 10.32% | -0.78 677.14% | 0.01 100.78% | 0.16 2,497.35% | 0.27 71.67% | 0.22 18.51% | 0.19 15.79% | 0.27 47.77% | 0.18 32.95% | 0.30 62.10% | 0.17 42.79% | -0.43 350.09% | 0.23 152.97% | 0.03 87.61% | 0.15 428.38% | -0.08 154.20% | 0.16 305.93% | 0.09 43.37% | 0.16 75.63% | 0.16 2.37% | -0.24 248.77% | -0.66 178.35% | 0.09 113.84% | 0.14 54.47% | 0.14 1.64% | -1.30 1,030.22% | 0.17 113.23% | |
enterprise value multiple | 125.61 - | 47.50 62.19% | 38.93 18.03% | 36.31 6.75% | 36.25 0.15% | 40.58 11.94% | 37.83 6.78% | 38.34 1.34% | 39.63 3.38% | 52.39 32.21% | 44.85 14.40% | 41.51 7.45% | 46.86 12.90% | 52.66 12.36% | 48.46 7.97% | 47.81 1.33% | 47.20 1.28% | 62.09 31.56% | 54.58 12.10% | 52.38 4.02% | 58.49 11.66% | 56.22 3.88% | 92.56 64.64% | 61.37 33.70% | 64.42 4.98% | 73.03 13.37% | 58.70 19.62% | 55.44 5.55% | 64.13 15.67% | 65.09 1.49% | 51.73 20.53% | 50.59 2.20% | 68.29 35.00% | 64.87 5.01% | 62.41 3.79% | 67.27 7.80% | 86.46 28.52% | 69.12 20.06% | ||||
fixed asset turnover | 0.17 - | 0.39 127.29% | 0.44 12.09% | 0.46 5.93% | 0.49 6.62% | 0.42 13.86% | 0.49 14.79% | 0.51 5.62% | 0.54 5.39% | 0.47 13.57% | 0.53 12.51% | 0.56 6.47% | 0.58 3.31% | 0.60 4.56% | 0.66 9.19% | 0.67 1.37% | 0.69 3.64% | 0.40 42.24% | 0.44 10.51% | 0.47 5.24% | 0.46 0.31% | 0.40 13.68% | 0.34 15.03% | 0.43 26.67% | 0.43 1.17% | 0.40 6.78% | 0.45 13.84% | 0.48 5.46% | 0.49 2.30% | 0.46 6.00% | 0.53 15.25% | 0.58 9.85% | 0.56 4.18% | 0.53 5.42% | 0.58 10.43% | 0.62 6.53% | 0.61 1.33% | 0.57 7.38% | ||||
free cash flow per share | 0.60 - | 0.42 31.09% | 0.79 89.29% | -0.43 154.36% | 1.15 368.57% | 1.08 5.86% | 2.06 90.18% | 1.07 47.83% | 0.77 27.99% | 1.35 74.50% | 1.75 29.48% | 1.43 18.18% | 1.16 19.01% | 0.84 27.49% | 1.38 64.91% | 2.28 64.52% | -0.48 121.08% | 1.54 421.34% | 1.41 8.50% | 1.83 29.72% | 0.59 67.68% | 1.22 106.93% | 1.57 27.95% | 1.80 14.68% | 0.39 78.20% | 0.13 66.04% | 1.25 843.73% | 0.88 29.97% | 0.82 6.61% | 1.46 77.90% | 1.56 7.09% | 1.39 11.07% | 0.72 47.84% | 1.35 86.77% | 1.22 9.73% | 1.23 0.27% | 0.25 79.67% | 1.16 365.61% | 0.89 23.39% | 0.90 1.33% | 0.47 47.67% | |
gross profit margin | 0.78 - | 0.80 2.92% | 0.79 1.35% | 0.59 25.70% | 0.39 33.39% | 0.42 7.71% | 0.45 6.49% | 0.44 2.39% | 0.46 5.66% | 0.47 1.60% | 0.47 0.35% | 0.49 2.57% | 0.47 3.96% | 0.49 5.88% | 0.49 0.09% | 0.51 2.78% | 0.57 13.19% | 0.59 2.63% | 0.58 1.62% | 0.58 0.44% | 0.57 1.45% | 0.58 1.00% | 0.58 0.52% | 0.58 0.14% | 0.57 1.84% | 0.55 3.98% | 0.59 7.83% | 0.56 4.91% | 0.40 28.48% | 0.43 5.77% | 0.43 1.69% | 0.41 5.54% | 0.40 2.22% | 0.41 2.42% | 0.40 1.22% | 0.38 4.98% | 0.41 5.74% | 0.41 0.02% | 0.41 2.12% | 0.57 37.36% | 0.59 3.45% | |
interest coverage | 2.73 - | 3.11 13.96% | 0.02 99.41% | -0.79 4,419.60% | 1.79 326.55% | 2.41 34.60% | 2.97 23.07% | 2.78 6.40% | 2.87 3.47% | 3.62 25.95% | 3.88 7.13% | 4.19 8.14% | 3.20 23.60% | 3.34 4.46% | 3.43 2.58% | 3.70 7.81% | 3.00 18.84% | 3.98 32.68% | 3.63 8.90% | 3.97 9.38% | 3.36 15.24% | 3.66 8.91% | 4.23 15.43% | 4.06 4.12% | 3.30 18.71% | 1.96 40.55% | 3.23 64.95% | 2.83 12.58% | 3.75 32.56% | 4.07 8.57% | 4.37 7.43% | 3.28 25.02% | 3.54 8.17% | 4.40 24.13% | 4.38 0.35% | 3.30 24.74% | 3.15 4.57% | 3.82 21.37% | 4.07 6.52% | 3.27 19.66% | 3.68 12.42% | |
inventory turnover | 1.75 - | 2.85 63.37% | 3.05 7.15% | 3.63 18.71% | 4.48 23.67% | 2.14 52.22% | 2.53 17.99% | 6.65 163.17% | 7.97 19.77% | 6.42 19.50% | 6.41 0.05% | 6.66 3.82% | 7.79 17.05% | 7.15 8.22% | 6.45 9.84% | 6.29 2.44% | 7.71 22.51% | 7.28 5.49% | 7.26 0.34% | 7.33 0.91% | 7.36 0.43% | 6.18 16.05% | 4.93 20.23% | 6.28 27.37% | 6.19 1.41% | 7.68 24.18% | 8.34 8.59% | 8.83 5.87% | 9.52 7.78% | 8.06 15.29% | 8.49 5.29% | 7.97 6.15% | 7.82 1.88% | 6.51 16.74% | 6.16 5.32% | 6.72 9.00% | 4.87 27.48% | 4.70 3.59% | ||||
long term debt to capitalization | 0.64 - | 0.65 2.58% | 0.65 1.32% | 0.65 0.13% | 0.65 0.83% | 0.64 1.90% | 0.63 0.90% | 0.63 0.06% | 0.63 0.11% | 0.66 4.03% | 0.69 4.46% | 0.68 1.10% | 0.84 24.03% | 0.85 1.03% | 0.85 0.01% | 0.85 0.76% | 0.88 4.26% | 0.88 0.13% | 0.88 0.86% | 0.85 3.45% | 0.84 0.57% | 0.87 3.04% | 0.86 1.10% | 0.85 0.36% | 0.86 1.25% | 0.85 1.27% | 0.84 1.17% | 0.85 0.26% | 0.86 2.30% | 0.86 0.32% | 0.87 0.41% | 0.86 0.69% | 0.85 1.10% | 0.85 0.48% | 0.83 1.64% | 0.83 0.29% | 0.82 1.45% | 0.82 0.78% | ||||
net income per ebt | 0.74 - | 0.74 0.18% | 0.47 37.35% | -0.12 125.63% | 0.62 616.36% | 0.57 7.18% | 0.51 10.18% | 0.58 12.47% | 0.55 5.77% | 0.52 5.31% | 0.51 1.75% | 0.50 2.09% | 0.58 15.94% | 0.55 4.80% | 0.56 1.67% | 0.66 18.51% | 0.53 20.23% | 0.45 14.70% | 0.39 13.16% | 0.42 8.19% | 0.45 5.86% | 0.40 10.27% | 0.47 16.53% | 0.45 3.56% | 0.53 18.30% | 0.92 72.83% | 0.50 45.38% | 0.64 26.39% | 0.56 11.55% | 0.72 27.11% | 0.56 21.60% | 0.62 10.42% | 0.84 34.96% | 0.84 0.47% | 1.24 47.45% | 1.66 34.32% | 0.91 45.40% | 0.59 35.12% | 0.60 1.10% | 1.56 162.59% | 0.58 62.87% | |
net profit margin | 0.25 - | 0.29 14.67% | -0.08 129.31% | 0.11 231.14% | 0.07 41.16% | 0.07 13.86% | 0.11 55.11% | 0.11 1.80% | 0.13 13.44% | 0.15 19.04% | 0.14 6.11% | 0.17 16.99% | 0.12 29.68% | 0.14 17.83% | 0.13 5.15% | 0.17 32.62% | 0.12 32.39% | 0.12 5.83% | 0.10 22.14% | 0.12 21.15% | 0.11 9.39% | 0.10 4.88% | 0.14 35.92% | 0.11 19.08% | 0.12 5.37% | 0.10 13.96% | 0.11 7.22% | 0.07 38.21% | 0.14 112.00% | 0.18 26.78% | 0.15 17.93% | 0.12 21.68% | 0.19 60.71% | 0.21 13.45% | 0.31 45.46% | 0.20 35.21% | 0.17 12.43% | 0.14 22.06% | 0.14 1.04% | 0.27 98.00% | 0.13 51.31% | |
operating cash flow per share | 0.62 - | 0.43 29.93% | 0.80 85.08% | -0.36 145.32% | 1.29 455.12% | 1.22 5.90% | 2.18 79.39% | 1.23 43.72% | 0.80 35.18% | 1.38 73.04% | 1.77 28.26% | 1.49 15.51% | 1.17 21.42% | 0.87 25.82% | 1.41 61.33% | 2.36 67.79% | -0.45 119.14% | 1.60 454.59% | 1.54 3.96% | 1.96 27.53% | 0.61 68.82% | 1.26 105.99% | 1.63 29.72% | 1.90 16.11% | 0.45 76.01% | 0.20 56.18% | 1.36 582.13% | 1.03 24.28% | 0.87 15.57% | 1.56 79.49% | 1.64 5.10% | 1.50 8.24% | 0.76 49.68% | 1.41 86.50% | 1.30 7.91% | 1.38 6.28% | 0.31 77.76% | 1.26 308.66% | 0.94 24.92% | 1.01 6.71% | 0.47 53.18% | |
operating cycle | 146.95 - | 66.48 54.76% | 60.59 8.85% | 57.61 4.92% | 56.00 2.79% | 77.90 39.12% | 68.49 12.08% | 44.84 34.53% | 43.97 1.95% | 46.59 5.96% | 44.93 3.57% | 44.94 0.02% | 44.79 0.32% | 46.15 3.03% | 43.56 5.62% | 45.81 5.17% | 41.05 10.39% | 43.71 6.47% | 43.00 1.62% | 41.42 3.67% | 44.30 6.95% | 44.99 1.55% | 62.92 39.87% | 53.99 14.20% | 50.07 7.26% | 48.78 2.56% | 44.27 9.25% | 42.52 3.96% | 41.30 2.87% | 47.94 16.09% | 40.86 14.78% | 42.48 3.97% | 44.23 4.12% | 48.47 9.58% | 47.00 3.02% | 47.30 0.63% | 54.33 14.87% | 57.92 6.61% | ||||
operating profit margin | 0.55 - | 0.58 6.42% | 0.00 99.44% | -0.24 7,640.65% | 0.24 197.80% | 0.29 20.36% | 0.34 17.77% | 0.30 9.70% | 0.36 18.15% | 0.41 13.25% | 0.39 4.10% | 0.44 13.15% | 0.34 24.04% | 0.37 8.88% | 0.40 8.40% | 0.41 3.38% | 0.34 18.18% | 0.37 11.55% | 0.35 7.27% | 0.37 7.37% | 0.34 7.99% | 0.35 2.31% | 0.39 11.67% | 0.35 11.78% | 0.32 8.09% | 0.23 26.98% | 0.31 34.51% | 0.27 11.93% | 0.35 27.72% | 0.34 3.26% | 0.36 5.06% | 0.27 24.53% | 0.31 15.26% | 0.33 6.43% | 0.33 1.53% | 0.28 13.47% | 0.28 0.04% | 0.31 11.02% | 0.32 1.51% | 0.27 13.81% | 0.31 14.56% | |
payables turnover | 0.77 - | 2.42 215.48% | 2.40 0.98% | 1.66 30.69% | 1.64 1.33% | 1.36 16.90% | 1.53 12.11% | 1.61 5.38% | 1.55 3.90% | 1.37 11.76% | 1.53 11.76% | 1.68 9.79% | 1.47 12.13% | 1.28 12.96% | 1.16 9.30% | 1.24 6.41% | 1.13 8.89% | 1.20 6.07% | 1.21 1.23% | 1.19 1.46% | 0.96 19.50% | 1.08 13.03% | 1.01 7.22% | 1.04 3.74% | 1.28 22.62% | 1.54 20.53% | 1.44 6.90% | 1.43 0.28% | 1.49 3.92% | 1.37 8.15% | 1.37 0.42% | 1.48 7.57% | 1.37 7.11% | 1.39 1.33% | 1.43 3.15% | 1.55 8.17% | 1.02 34.00% | 0.97 4.98% | ||||
pretax profit margin | 0.34 - | 0.39 14.46% | -0.18 146.78% | -0.92 411.63% | 0.11 111.40% | 0.13 22.67% | 0.22 72.69% | 0.19 12.68% | 0.23 20.39% | 0.29 25.71% | 0.28 4.43% | 0.34 19.48% | 0.20 39.34% | 0.25 23.78% | 0.24 6.71% | 0.26 11.91% | 0.22 15.25% | 0.28 24.07% | 0.25 10.34% | 0.28 11.98% | 0.24 14.41% | 0.25 6.00% | 0.29 16.64% | 0.25 16.09% | 0.22 10.93% | 0.11 50.21% | 0.22 96.30% | 0.11 51.12% | 0.25 139.67% | 0.25 0.25% | 0.26 4.69% | 0.19 29.07% | 0.22 19.08% | 0.25 12.92% | 0.25 1.35% | 0.12 51.77% | 0.19 60.39% | 0.23 20.12% | 0.23 0.07% | 0.17 24.60% | 0.23 31.15% | |
price fair value | 2.41 - | 1.61 33.14% | 1.60 0.77% | 1.53 4.20% | 1.67 9.02% | 1.82 9.27% | 1.94 6.61% | 2.08 7.20% | 2.23 7.17% | 2.58 15.56% | 2.83 9.51% | 2.78 1.53% | 6.66 139.31% | 6.74 1.21% | 7.23 7.29% | 6.76 6.53% | 8.15 20.58% | 9.57 17.42% | 9.50 0.69% | 8.06 15.23% | 7.63 5.26% | 5.48 28.23% | 7.20 31.37% | 7.44 3.35% | 8.57 15.27% | 8.39 2.11% | 7.72 7.96% | 7.56 2.09% | 8.49 12.25% | 7.88 7.20% | 6.98 11.45% | 7.04 0.84% | 7.92 12.55% | 8.06 1.74% | 8.47 5.18% | 10.52 24.08% | 12.41 18.04% | 8.30 33.16% | ||||
receivables turnover | 0.94 - | 2.58 173.24% | 2.89 12.14% | 2.74 5.06% | 2.50 8.75% | 2.51 0.08% | 2.74 9.14% | 2.87 5.04% | 2.75 4.16% | 2.76 0.35% | 2.91 5.40% | 2.86 1.67% | 2.71 5.50% | 2.68 0.95% | 3.04 13.40% | 2.86 6.05% | 3.06 7.26% | 2.87 6.31% | 2.94 2.45% | 3.09 5.03% | 2.81 9.15% | 2.96 5.43% | 2.02 31.89% | 2.27 12.63% | 2.53 11.61% | 2.43 4.18% | 2.69 10.71% | 2.78 3.58% | 2.83 1.52% | 2.45 13.43% | 2.97 21.57% | 2.89 2.97% | 2.75 4.69% | 2.60 5.55% | 2.78 6.92% | 2.65 4.43% | 2.51 5.45% | 2.32 7.50% | ||||
return on assets | 0.00 - | 0.00 45.08% | 0.00 29.55% | 0.01 51.82% | 0.01 5.24% | 0.01 4.26% | 0.01 33.64% | 0.01 3.27% | 0.01 21.30% | 0.01 41.85% | 0.01 19.53% | 0.01 1.71% | 0.01 52.69% | 0.01 29.78% | 0.01 14.19% | 0.01 21.69% | 0.01 27.12% | 0.01 21.66% | 0.01 3.09% | 0.01 38.22% | 0.01 18.32% | 0.01 13.76% | 0.00 24.34% | 0.01 33.65% | 0.00 37.91% | 0.01 96.01% | 0.01 42.30% | 0.01 13.51% | 0.01 20.11% | 0.01 51.32% | 0.02 30.50% | 0.02 54.52% | 0.01 37.13% | 0.01 16.75% | 0.01 15.28% | 0.01 4.82% | 0.02 99.90% | 0.01 54.48% | ||||
return on capital employed | -0.01 - | 0.01 330.31% | 0.02 37.55% | 0.02 16.65% | 0.02 3.53% | 0.02 0.53% | 0.02 27.34% | 0.02 0.98% | 0.03 17.49% | 0.02 37.33% | 0.02 9.36% | 0.02 12.41% | 0.03 22.30% | 0.02 16.67% | 0.03 20.91% | 0.02 6.85% | 0.03 13.51% | 0.02 21.01% | 0.02 10.94% | 0.03 17.86% | 0.02 13.04% | 0.02 25.67% | 0.01 36.25% | 0.02 70.13% | 0.02 11.67% | 0.02 17.78% | 0.02 8.94% | 0.03 11.37% | 0.02 22.65% | 0.02 8.29% | 0.03 22.24% | 0.03 5.48% | 0.02 15.30% | 0.02 5.96% | 0.03 21.16% | 0.03 5.61% | 0.02 12.79% | 0.03 6.10% | ||||
return on equity | 0.01 - | 0.01 41.29% | 0.02 26.79% | 0.02 54.77% | 0.03 4.37% | 0.02 6.77% | 0.03 32.13% | 0.03 3.03% | 0.04 21.01% | 0.02 37.58% | 0.03 29.59% | 0.03 2.76% | 0.10 230.46% | 0.07 26.41% | 0.08 13.46% | 0.06 24.25% | 0.10 65.51% | 0.08 22.83% | 0.08 2.07% | 0.09 11.47% | 0.07 22.26% | 0.07 0.55% | 0.05 29.61% | 0.06 33.41% | 0.04 32.14% | 0.08 79.85% | 0.10 33.90% | 0.09 13.15% | 0.08 8.90% | 0.12 47.35% | 0.16 32.55% | 0.23 46.62% | 0.13 41.32% | 0.11 19.99% | 0.08 21.50% | 0.09 2.62% | 0.18 105.59% | 0.08 56.52% | ||||
total debt to capitalization | 0.66 - | 0.66 1.38% | 0.65 1.28% | 0.65 0.17% | 0.65 0.82% | 0.64 1.89% | 0.64 0.74% | 0.64 0.06% | 0.64 0.10% | 0.66 4.01% | 0.69 4.28% | 0.68 1.09% | 0.84 23.89% | 0.85 1.02% | 0.85 0.01% | 0.85 0.76% | 0.88 4.25% | 0.88 0.23% | 0.88 0.85% | 0.85 2.66% | 0.84 1.45% | 0.87 3.13% | 0.86 1.07% | 0.85 0.48% | 0.87 1.24% | 0.86 1.12% | 0.85 1.15% | 0.85 0.25% | 0.87 2.11% | 0.86 0.31% | 0.87 0.54% | 0.86 0.68% | 0.85 1.21% | 0.85 0.48% | 0.83 1.62% | 0.83 0.35% | 0.82 1.41% | 0.83 0.78% |
All numbers in CAD (except ratios and percentages)