TSX:RCG-PB
RF Capital Group Inc.
- Stock
Last Close
7.25
30/08 20:00
Market Cap
121.80M
Beta: 0.75
Volume Today
8.74K
Avg: 3.27K
PE Ratio
−40.98
PFCF: −0.41
Dividend Yield
8.22%
Payout:−42.92%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 7.17% | 0.03 10.35% | 0.03 32.67% | 0.03 15.25% | 0.03 15.51% | 0.02 6.60% | 0.03 25.66% | 0.03 6.37% | 0.02 40.82% | 0.02 46.12% | 0.02 21.20% | 0.02 7.56% | 0.03 53.77% | 0.02 27.70% | 0.02 6.00% | 0.02 12.24% | 0.03 62.05% | 0.02 17.05% | 0.02 8.72% | 0.03 25.00% | 0.01 54.51% | 0.02 72.85% | 0.02 28.65% | 0.01 63.19% | 0.01 20.97% | 0.00 30.49% | 0.00 17.70% | 0.00 5.61% | 0.03 529.61% | 0.04 32.01% | 0.04 2.08% | 0.04 1.41% | 0.04 6.58% | 0.04 6.79% | 0.04 3.10% | 0.04 14.26% | 0.05 24.31% | 0.05 2.62% | 0.06 9.42% | 0.06 7.99% | 0.06 0.81% | 0.06 1.12% | ||
cash conversion cycle | -1.37K - | -869.39 36.43% | -2.25K 158.46% | -2.01K 10.70% | -2.24K 11.47% | -1.40K 37.41% | -361.02 74.21% | -622.36 72.39% | -1.49K 139.45% | -602.43 59.57% | -2.35K 289.56% | -2.91K 24.06% | -1.92K 34.18% | -2.33K 21.78% | -3.47K 48.80% | -3.47K 0.18% | -3.99K 14.97% | -3.41K 14.52% | -2.86K 15.90% | -3.11K 8.66% | -1.89K 39.20% | -7.98K 321.33% | -4.52K 43.38% | -5.57K 23.26% | -32.22K 478.82% | -14.70K 54.38% | -39.03K 165.55% | -46.06K 18.03% | -39.03K 15.26% | -2.28K 94.15% | -3.46K 51.36% | -3.10K 10.26% | -3.22K 3.91% | -2.94K 8.90% | -3.18K 8.19% | -3.60K 13.41% | -3.08K 14.54% | -2.31K 24.83% | -1.50K 35.13% | -1.28K 14.96% | -1.18K 7.71% | -833.61 29.25% | 944.80 213.34% | ||
cash per share | 43.22 - | 121.65 181.48% | 109.99 9.58% | 90.14 18.05% | 57.95 35.71% | 91.49 57.87% | 169.70 85.48% | 141.84 16.41% | 92.80 34.58% | 93.18 0.42% | 87.01 6.63% | 118.52 36.21% | 80.33 32.22% | 88.93 10.70% | 99.72 12.13% | 102.66 2.95% | 92.98 9.43% | 108.32 16.50% | 99.73 7.93% | 87.52 12.24% | 119.61 36.66% | 89.76 24.96% | 91.02 1.40% | 83.99 7.72% | 67.44 19.70% | 79.66 18.12% | 105.29 32.17% | 97.76 7.15% | 77.38 20.84% | 95.26 23.10% | 907.79 852.98% | 84.40 90.70% | 89.18 5.67% | 58.64 34.25% | 59.25 1.03% | 80.38 35.67% | 49.60 38.30% | 38.39 22.59% | 3.74 90.25% | 5.39 43.82% | 5.13 4.69% | 5.19 1.16% | 4.23 18.59% | ||
company equity multiplier | 3.86 - | 5.00 29.58% | 6.26 25.19% | 5.96 4.89% | 5.90 0.95% | 5.17 12.45% | 6.30 22.01% | 7.43 17.84% | 5.59 24.78% | 5.33 4.54% | 5.90 10.69% | 6.79 14.97% | 6.46 4.88% | 5.97 7.62% | 6.37 6.81% | 7.29 14.38% | 6.52 10.49% | 6.74 3.32% | 7.21 6.90% | 6.58 8.71% | 7.05 7.25% | 5.94 15.77% | 6.38 7.44% | 6.47 1.30% | 6.71 3.75% | 6.69 0.24% | 9.07 35.50% | 9.00 0.80% | 9.33 3.72% | 5.58 40.20% | 6.17 10.53% | 5.76 6.70% | 6.11 6.17% | 6.24 2.19% | 6.97 11.61% | 7.06 1.30% | 5.88 16.74% | 4.90 16.65% | 4.82 1.63% | 4.52 6.29% | 4.15 8.22% | 4.17 0.72% | 4.31 3.15% | ||
days of inventory outstanding | 10.48 - | 1.00K 9,455.01% | 10.44 98.96% | 9.23 11.53% | 418.12 - | 1.51K 260.41% | 1.13K 25.31% | 433.99 61.44% | 217.08 49.98% | 360.85 66.23% | 871.55 141.52% | 273.38 68.63% | 207.79 23.99% | 452.29 117.66% | 11.25 97.51% | 12.22 8.63% | 7.81 36.11% | 342.99 4,293.96% | 442.64 29.05% | 702.86 58.79% | 878.84 25.04% | 567.60 35.42% | 566.85 0.13% | 666.57 17.59% | 1.13K 69.08% | 1.86K 64.60% | 2.07K 11.75% | 1.90K 8.17% | 162.01 91.49% | 132.16 - | 96.67 26.86% | 106.02 9.67% | |||||||||||||
days of payables outstanding | 2.74K - | 3.13K 14.08% | 3.80K 21.31% | 3.27K 13.85% | 3.78K 15.55% | 3.20K 15.25% | 3.50K 9.21% | 3.55K 1.38% | 3.23K 9.05% | 2.67K 17.32% | 4.17K 56.15% | 5.59K 34.12% | 4.19K 24.97% | 3.57K 14.82% | 5.41K 51.60% | 4.97K 8.15% | 5.60K 12.63% | 4.40K 21.34% | 4.61K 4.74% | 5.14K 11.40% | 3.71K 27.89% | 10.92K 194.61% | 6.37K 41.68% | 8.06K 26.58% | 37.49K 365.14% | 19.02K 49.27% | 45.67K 140.15% | 54.37K 19.04% | 48.88K 10.10% | 3.49K 92.87% | 4.25K 21.88% | 4.05K 4.77% | 4.14K 2.31% | 3.85K 7.02% | 4.05K 5.30% | 4.27K 5.35% | 3.73K 12.73% | 2.83K 23.97% | 2.65K 6.50% | 2.27K 14.12% | 2.06K 9.31% | 1.74K 15.66% | |||
days of sales outstanding | 1.37K - | 1.26K 7.78% | 1.54K 22.27% | 1.26K 18.45% | 1.54K 22.93% | 1.39K 10.25% | 1.63K 17.69% | 1.80K 10.32% | 1.30K 27.64% | 1.85K 41.91% | 1.46K 21.12% | 1.80K 23.74% | 2.00K 10.99% | 1.03K 48.60% | 1.49K 44.60% | 1.49K 0.43% | 1.60K 7.23% | 990.44 38.19% | 1.41K 41.91% | 1.58K 12.67% | 1.11K 29.89% | 2.06K 85.92% | 1.28K 37.80% | 1.93K 50.06% | 4.60K 138.98% | 3.20K 30.59% | 4.79K 49.97% | 6.24K 30.10% | 7.94K 27.40% | 1.04K 86.90% | 792.93 23.82% | 812.74 2.50% | 820.61 0.97% | 807.35 1.62% | 876.96 8.62% | 667.60 23.87% | 647.76 2.97% | 518.65 19.93% | 1.15K 121.24% | 997.98 13.03% | 884.77 11.34% | 906.38 2.44% | 944.80 4.24% | ||
dividend yield | 0.01 - | 0.01 15.75% | 0.01 1.19% | 0.01 12.10% | 0.01 17.96% | 0.01 16.21% | 0.01 9.80% | 0.02 13.93% | 0.02 24.55% | 0.02 12.68% | 0.01 69.41% | 0.00 42.27% | 0.00 5.03% | 0.00 9.12% | 0.00 20.56% | 0.00 13.68% | 0.01 30.13% | 0.00 32.96% | 0.05 1,080.73% | 0.01 88.36% | 0.01 22.85% | 0.07 873.07% | 0.02 70.48% | 0.02 7.54% | 0.02 4.64% | 0.02 23.57% | 0.03 48.31% | 0.01 63.87% | 0.02 - | 0.07 296.76% | 0.01 89.14% | 0.01 3.27% | 0.01 19.51% | 0.01 9.83% | 0.01 20.41% | 0.01 0.40% | 0.01 25.74% | 0.01 28.29% | 0.01 30.74% | 0.01 45.24% | 0.01 30.87% | 0.01 4.89% | |||
ebit per revenue | -0.01 - | 0.23 2,881.36% | 0.10 56.60% | 0.20 95.41% | 0.14 30.47% | -0.14 199.49% | -0.16 19.91% | 0.12 170.80% | -0.12 203.75% | -1.16 870.56% | -0.08 92.85% | -0.00 98.69% | -0.28 25,758.41% | 0.11 137.76% | 0.07 37.86% | -1.25 2,005.60% | -0.10 92.36% | 0.16 271.02% | 0.17 4.56% | 0.09 48.39% | 0.15 66.95% | 0.36 141.82% | 0.27 22.99% | -0.07 125.49% | 0.31 546.67% | 0.47 50.69% | 0.08 82.94% | -0.04 146.96% | -0.53 1,300.17% | 0.84 258.13% | -0.04 104.65% | 0.04 213.77% | -0.05 212.34% | 0.03 159.56% | 0.01 51.17% | 0.08 467.61% | 0.09 13.61% | 0.07 20.71% | 0.02 68.14% | 0.09 272.12% | 0.11 31.05% | 0.09 25.75% | 0.06 29.72% | 0.10 60.86% | |
ebt per ebit | 1.24 - | 0.65 47.54% | 0.77 18.81% | 1.05 35.47% | 0.96 8.59% | 1.03 8.18% | 1.05 1.18% | 1.03 1.66% | 1.09 6.26% | 0.58 46.60% | 0.98 67.87% | -6.60 772.90% | 0.93 114.10% | 0.86 7.05% | 1.23 42.49% | 0.99 20.02% | 0.96 2.19% | 1.09 13.51% | 0.78 28.89% | 0.47 39.89% | 0.72 54.47% | 0.73 0.90% | -2.07 384.34% | 2.74 232.26% | -0.83 130.17% | 0.35 142.05% | -3.43 1,085.84% | 7.37 314.92% | 1.45 80.33% | 0.89 38.94% | 2.49 181.20% | -0.57 122.70% | 2.17 484.06% | -0.62 128.44% | -2.53 309.40% | 0.11 104.53% | 0.08 33.80% | -0.21 380.98% | -2.74 1,186.84% | 0.03 101.02% | 0.21 644.00% | -0.29 241.82% | 0.01 104.08% | 0.28 2,233.91% | |
effective tax rate | -0.16 - | 0.32 298.41% | 0.45 40.65% | 0.25 44.48% | 0.31 25.61% | -0.03 110.65% | 0.02 173.28% | 0.42 1,595.53% | -0.57 238.38% | 0.22 137.56% | 0.03 85.74% | 3.36 10,816.49% | 0.07 97.91% | 0.43 513.86% | 0.12 72.52% | 0.01 90.66% | 0.12 981.85% | 0.40 229.72% | 0.42 5.19% | 0.71 71.71% | 0.54 24.06% | -0.33 160.32% | -0.07 77.32% | 0.25 440.02% | -2.15 950.82% | 1.91 188.85% | -0.25 112.99% | 0.09 137.14% | -0.00 100.94% | 0.05 6,367.30% | 0.05 4.51% | 0.04 23.47% | -0.00 106.25% | -0.53 21,064.98% | 0.01 101.79% | 0.93 9,768.24% | 2.19 135.52% | 0.29 86.86% | 0.06 80.53% | 7.57 13,384.22% | 1.09 85.59% | -0.33 130.20% | 18.89 5,835.45% | -0.10 100.54% | |
enterprise value multiple | 177.59 - | 11.48 93.53% | 33.15 188.68% | 14.90 55.06% | 10.42 30.09% | -7.02 167.42% | -3.87 44.91% | 8.16 310.98% | 13.65 67.26% | 9.66 29.28% | 39.72 311.33% | -93.31 334.96% | 6.15 106.59% | -22.29 462.21% | -42.24 89.53% | -396.55 838.83% | 368.53 192.93% | -26.66 107.23% | -35.89 34.62% | -51.91 44.65% | -32.80 36.82% | -41.92 27.83% | -29.06 30.69% | 309.06 1,163.58% | -77.86 125.19% | -72.75 6.57% | -707.28 872.26% | 3.96K 659.95% | 90.04 97.73% | -5.73 106.36% | -169.82 2,866.22% | -26.75 84.25% | -141.92 430.48% | -24.22 82.93% | -33.90 39.97% | -32.84 3.13% | -11.10 66.20% | -7.97 28.17% | 27.88 449.63% | 13.29 52.34% | 8.25 37.94% | 14.55 76.50% | 18.32 25.89% | ||
fixed asset turnover | 4.78 - | 6.77 41.72% | 8.21 21.25% | 10.35 26.04% | 8.12 21.56% | 4.89 39.78% | 5.14 5.13% | 8.06 56.83% | 5.48 31.95% | 3.43 37.54% | 5.89 71.95% | 5.79 1.76% | 7.32 26.52% | 11.05 50.97% | 9.15 17.19% | 8.81 3.71% | 7.40 16.00% | 14.03 89.52% | 12.81 8.73% | 10.60 17.19% | 15.04 41.83% | 8.29 44.86% | 4.32 47.91% | 2.82 34.84% | 2.37 15.78% | 5.24 121.04% | 5.23 0.14% | 4.46 14.81% | 5.11 14.70% | 1.51 70.46% | 2.29 51.55% | 2.02 11.73% | 2.17 7.28% | 2.41 11.17% | 1.25 48.10% | 1.13 9.65% | 1.01 10.37% | 0.98 3.15% | 0.96 2.13% | 0.99 3.21% | 1.00 1.35% | 1.05 4.69% | 1.09 4.14% | ||
free cash flow per share | -5.85 - | 23.89 508.52% | -3.44 114.40% | 3.31 196.39% | 3.79 14.24% | 6.26 65.29% | -1.89 130.13% | -13.16 597.99% | 14.10 207.14% | 16.93 20.05% | -7.91 146.72% | 12.08 252.74% | -16.43 235.99% | 15.29 193.08% | 3.38 77.92% | -3.53 204.58% | -1.79 49.39% | 17.94 1,103.50% | -9.74 154.29% | -14.38 47.70% | 6.52 145.31% | 4.55 30.25% | -1.53 133.70% | -2.38 55.28% | -5.64 136.95% | 9.14 262.21% | 26.26 187.20% | -6.57 125.00% | -20.60 213.77% | 1.83 108.86% | 89.68 4,812.58% | -13.14 114.65% | 6.97 153.02% | -4.40 163.11% | 5.64 228.34% | 21.48 280.45% | -30.60 242.46% | -10.83 64.61% | -25.47 135.27% | 1.80 107.07% | 1.16 35.82% | 0.17 85.17% | -0.79 562.60% | ||
gross profit margin | 0.32 - | 0.27 13.80% | 0.37 34.40% | 0.40 7.97% | 0.37 8.01% | 0.15 60.41% | 0.18 21.65% | 0.37 107.38% | 0.21 42.10% | -0.65 408.81% | 0.28 142.34% | 0.35 24.61% | 0.16 53.38% | 0.35 119.71% | 0.41 16.50% | 0.32 22.99% | 0.30 4.35% | 0.44 44.62% | 0.38 12.57% | 0.37 4.29% | 0.35 4.80% | 0.49 40.46% | 0.49 0.01% | 0.43 12.46% | 0.70 61.70% | 0.46 34.35% | 0.66 43.50% | 0.65 1.18% | 0.63 3.30% | 0.32 49.52% | 0.56 78.60% | 0.56 1.00% | 0.56 0.45% | 0.55 1.68% | 0.53 3.00% | 0.57 7.27% | 0.60 5.00% | 0.60 0.62% | 0.59 2.18% | 0.58 1.42% | 0.59 1.72% | 0.51 14.26% | 0.51 0.32% | 0.52 2.13% | |
interest coverage | -0.54 - | 16.06 3,071.35% | 11.17 30.44% | 26.90 140.89% | 23.07 14.26% | -14.13 161.27% | -12.95 8.36% | 8.74 167.51% | -6.99 179.97% | -32.96 371.43% | -5.20 84.21% | -0.08 98.42% | -20.83 25,219.23% | 4.03 119.36% | 2.22 45.03% | -19.57 982.81% | -1.85 90.56% | 6.03 426.11% | 4.51 25.18% | 1.88 58.32% | 3.60 91.83% | 3.69 2.39% | 3.31 10.25% | -0.57 117.34% | 0.55 195.31% | 1.81 231.15% | 0.23 87.54% | -0.16 169.53% | -2.22 1,315.77% | 8.73 492.62% | -0.46 105.28% | 0.49 206.27% | -0.65 233.53% | 0.45 168.31% | 0.20 54.27% | 1.13 452.64% | 1.08 4.18% | 0.82 23.79% | 0.27 67.56% | 1.03 284.56% | 1.26 22.68% | 1.84 46.08% | |||
inventory turnover | 8.59 - | 0.09 98.95% | 8.62 9,494.89% | 9.75 13.03% | 0.22 - | 0.06 72.25% | 0.08 33.89% | 0.21 159.34% | 0.41 99.93% | 0.25 39.84% | 0.10 58.60% | 0.33 218.81% | 0.43 31.56% | 0.20 54.06% | 8.00 3,921.17% | 7.37 7.94% | 11.53 56.52% | 0.26 97.72% | 0.20 22.51% | 0.13 37.02% | 0.10 20.02% | 0.16 54.84% | 0.16 0.13% | 0.14 14.96% | 0.08 40.85% | 0.05 39.25% | 0.04 10.51% | 0.05 8.89% | 0.56 1,075.00% | 0.68 - | 0.93 36.71% | 0.85 8.82% | |||||||||||||
long term debt to capitalization | 0.10 - | 0.11 1.58% | 0.10 2.93% | 0.12 16.99% | 0.12 2.14% | 0.12 2.29% | 0.09 26.83% | 0.09 0.55% | 0.09 0.05% | 0.09 2.48% | 0.12 32.13% | 0.12 1.32% | 0.08 36.13% | 0.09 12.33% | 0.09 1.09% | 0.09 0.24% | 0.09 1.30% | 0.27 199.62% | 0.22 17.32% | 0.25 11.57% | 0.25 2.01% | 0.25 0.71% | 0.28 13.94% | 0.32 14.46% | 0.33 1.41% | 0.29 11.22% | 0.30 1.24% | 0.30 0.46% | 0.29 0.97% | 0.25 14.51% | 0.25 0.46% | ||||||||||||||
net income per ebt | -2.01 - | 0.68 133.61% | 0.76 11.81% | 0.76 0.06% | 0.61 19.12% | 1.01 64.93% | 0.88 12.92% | 0.65 25.53% | 1.52 132.76% | 0.78 48.98% | 0.95 22.04% | -0.58 161.44% | 0.98 267.41% | 0.57 41.74% | 0.88 55.12% | 0.99 12.21% | 0.88 11.00% | 0.60 31.30% | 0.58 3.39% | 0.29 51.06% | 0.46 60.11% | -0.86 287.06% | 0.73 184.68% | 0.75 3.13% | 10.80 1,344.65% | -5.36 149.64% | 1.20 122.34% | 1.19 0.28% | 1.04 13.06% | 0.95 8.96% | 0.95 0.26% | 0.96 1.29% | 1.00 4.40% | 1.53 52.28% | 0.99 35.11% | 0.07 93.12% | -1.19 1,852.94% | 0.71 159.57% | 0.94 32.62% | -16.08 1,803.42% | -0.09 99.44% | 1.33 1,571.41% | -17.89 1,445.70% | 1.10 106.16% | |
net profit margin | 0.02 - | 0.10 390.40% | 0.06 42.35% | 0.16 164.57% | 0.08 48.59% | -0.14 277.51% | -0.15 5.66% | 0.08 151.85% | -0.20 356.61% | -0.53 164.41% | -0.08 85.35% | -0.00 94.60% | -0.25 6,003.48% | 0.05 120.45% | 0.07 37.36% | -1.22 1,810.10% | -0.08 93.35% | 0.11 233.37% | 0.08 28.17% | 0.01 84.82% | 0.05 312.90% | -0.22 556.39% | -0.41 85.44% | -0.14 65.23% | -2.80 1,847.12% | -0.88 68.54% | -0.33 62.43% | -0.33 0.64% | -0.80 139.46% | 0.70 187.91% | -0.09 113.10% | -0.02 73.84% | -0.11 350.45% | -0.03 74.21% | -0.04 29.71% | 0.00 101.77% | -0.01 1,418.37% | -0.01 32.72% | -0.06 443.69% | -0.04 35.40% | -0.00 94.52% | -0.03 1,449.40% | -0.01 61.43% | 0.03 331.36% | |
operating cash flow per share | -5.85 - | 23.91 508.90% | -3.44 114.38% | 3.31 196.39% | 3.97 19.80% | 6.62 66.75% | -1.71 125.88% | -13.13 666.22% | 14.16 207.82% | 16.95 19.74% | -7.90 146.59% | 12.09 253.10% | -16.42 235.75% | 15.31 193.23% | 3.40 77.81% | -3.51 203.34% | -1.78 49.19% | 17.93 1,105.42% | -9.72 154.19% | -14.33 47.48% | 6.54 145.66% | 4.55 30.46% | -1.49 132.79% | -2.17 45.21% | -5.56 156.59% | 9.19 265.35% | 26.26 185.72% | -6.56 124.99% | -20.60 213.92% | 1.83 108.86% | 94.03 5,050.92% | -12.36 113.14% | 7.12 157.62% | -4.39 161.68% | 5.91 234.46% | 22.21 276.04% | -29.60 233.29% | -9.79 66.94% | -25.17 157.27% | 2.07 108.21% | 1.28 38.19% | -0.07 105.76% | -0.76 932.42% | ||
operating cycle | 1.38K - | 2.26K 64.26% | 1.55K 31.42% | 1.27K 18.40% | 1.54K 22.03% | 1.80K 16.83% | 3.14K 73.95% | 2.93K 6.79% | 1.74K 40.64% | 2.07K 18.94% | 1.82K 11.94% | 2.68K 47.11% | 2.28K 14.95% | 1.24K 45.64% | 1.94K 56.88% | 1.51K 22.40% | 1.61K 7.24% | 998.25 38.18% | 1.75K 75.16% | 2.03K 15.88% | 1.81K 10.52% | 2.94K 62.32% | 1.85K 37.09% | 2.49K 34.67% | 5.27K 111.39% | 4.32K 17.99% | 6.65K 53.78% | 8.31K 24.98% | 9.85K 18.52% | 1.20K 87.78% | 792.93 34.08% | 944.90 19.17% | 917.28 2.92% | 913.37 0.43% | 876.96 3.99% | 667.60 23.87% | 647.76 2.97% | 518.65 19.93% | 1.15K 121.24% | 997.98 13.03% | 884.77 11.34% | 906.38 2.44% | 944.80 4.24% | ||
operating profit margin | -0.01 - | 0.23 2,881.36% | 0.10 56.60% | 0.20 95.41% | 0.14 30.47% | -0.14 199.49% | -0.16 19.91% | 0.12 170.80% | -0.12 203.75% | -1.16 870.56% | -0.08 92.85% | -0.00 98.69% | -0.28 25,758.41% | 0.11 137.76% | 0.07 37.86% | -1.25 2,005.60% | -0.10 92.36% | 0.16 271.02% | 0.17 4.56% | 0.09 48.39% | 0.15 66.95% | 0.36 141.82% | 0.27 22.99% | -0.07 125.49% | 0.31 546.67% | 0.47 50.69% | 0.08 82.94% | -0.04 146.96% | -0.53 1,300.17% | 0.84 258.13% | -0.04 104.65% | 0.04 213.77% | -0.05 212.34% | 0.03 159.56% | 0.01 51.17% | 0.08 467.61% | 0.09 13.61% | 0.07 20.71% | 0.02 68.14% | 0.09 272.12% | 0.11 31.05% | 0.09 25.75% | 0.06 29.72% | 0.10 60.86% | |
payables turnover | 0.03 - | 0.03 12.35% | 0.02 17.57% | 0.03 16.07% | 0.02 13.46% | 0.03 18.00% | 0.03 8.43% | 0.03 1.36% | 0.03 9.95% | 0.03 20.95% | 0.02 35.96% | 0.02 25.44% | 0.02 33.28% | 0.03 17.39% | 0.02 34.04% | 0.02 8.87% | 0.02 11.21% | 0.02 27.13% | 0.02 4.52% | 0.02 10.23% | 0.02 38.68% | 0.01 66.06% | 0.01 71.48% | 0.01 21.00% | 0.00 78.50% | 0.00 97.10% | 0.00 58.36% | 0.00 16.00% | 0.00 11.23% | 0.03 1,301.98% | 0.02 17.95% | 0.02 5.01% | 0.02 2.26% | 0.02 7.55% | 0.02 5.03% | 0.02 5.08% | 0.02 14.59% | 0.03 31.53% | 0.03 6.96% | 0.04 16.45% | 0.04 10.26% | 0.05 18.56% | |||
pretax profit margin | -0.01 - | 0.15 1,559.10% | 0.08 48.44% | 0.21 164.74% | 0.13 36.44% | -0.14 207.63% | -0.17 21.33% | 0.12 169.62% | -0.13 210.24% | -0.68 418.25% | -0.08 88.00% | 0.01 108.78% | -0.26 3,745.75% | 0.09 135.10% | 0.08 11.45% | -1.24 1,624.08% | -0.09 92.53% | 0.18 294.13% | 0.13 25.65% | 0.04 68.98% | 0.11 157.89% | 0.26 143.99% | -0.57 318.98% | -0.19 66.29% | -0.26 34.78% | 0.16 163.37% | -0.28 268.17% | -0.28 0.92% | -0.77 175.44% | 0.74 196.56% | -0.10 113.07% | -0.02 74.17% | -0.11 331.45% | -0.02 83.06% | -0.04 99.89% | 0.01 125.69% | 0.01 24.79% | -0.02 322.79% | -0.06 309.96% | 0.00 103.79% | 0.02 874.99% | -0.03 205.30% | 0.00 102.87% | 0.03 3,654.43% | |
price fair value | 1.20 - | 1.29 7.59% | 1.35 5.04% | 1.54 14.11% | 1.31 15.22% | 1.17 10.87% | 1.08 7.68% | 0.94 12.57% | 0.78 17.25% | 0.92 18.49% | 0.96 3.47% | 1.07 11.95% | 1.00 6.49% | 0.91 9.01% | 0.74 18.90% | 0.77 4.19% | 0.60 21.46% | 0.89 46.60% | 0.64 28.00% | 0.66 3.34% | 0.54 18.30% | 0.45 15.99% | 0.58 28.92% | 0.64 10.49% | 0.75 17.11% | 0.70 7.88% | 0.48 30.86% | 0.49 2.73% | 0.76 53.61% | 0.30 60.27% | 0.04 87.25% | 0.38 897.97% | 0.41 7.02% | 0.51 25.29% | 0.47 7.97% | 0.39 16.81% | 0.40 0.88% | 0.32 20.02% | 0.45 42.10% | 0.35 22.57% | 0.24 30.98% | 0.35 46.84% | 0.34 4.08% | ||
receivables turnover | 0.07 - | 0.07 8.44% | 0.06 18.21% | 0.07 22.63% | 0.06 18.65% | 0.06 11.42% | 0.06 15.03% | 0.05 9.36% | 0.07 38.19% | 0.05 29.53% | 0.06 26.78% | 0.05 19.19% | 0.04 9.90% | 0.09 94.54% | 0.06 30.84% | 0.06 0.42% | 0.06 6.75% | 0.09 61.79% | 0.06 29.53% | 0.06 11.24% | 0.08 42.63% | 0.04 46.21% | 0.07 60.77% | 0.05 33.36% | 0.02 58.16% | 0.03 44.08% | 0.02 33.32% | 0.01 23.14% | 0.01 21.51% | 0.09 663.13% | 0.11 31.27% | 0.11 2.44% | 0.11 0.96% | 0.11 1.64% | 0.10 7.94% | 0.13 31.36% | 0.14 3.06% | 0.17 24.89% | 0.08 54.80% | 0.09 14.98% | 0.10 12.80% | 0.10 2.38% | 0.10 4.07% | ||
return on assets | 0.00 - | 0.00 355.24% | 0.00 48.32% | 0.01 251.00% | 0.00 56.43% | -0.00 249.98% | -0.00 1.32% | 0.00 165.15% | -0.01 340.27% | -0.01 56.48% | -0.00 78.60% | -0.00 95.75% | -0.01 6,464.88% | 0.00 131.44% | 0.00 0.69% | -0.03 1,707.45% | -0.00 94.16% | 0.00 316.13% | 0.00 40.42% | 0.00 86.14% | 0.00 416.13% | -0.00 307.60% | -0.01 220.52% | -0.00 75.19% | -0.02 616.79% | -0.01 61.95% | -0.00 73.89% | -0.00 17.18% | -0.00 152.89% | 0.02 653.48% | -0.00 117.29% | -0.00 73.29% | -0.00 344.09% | -0.00 72.51% | -0.00 20.90% | 0.00 101.82% | -0.00 1,606.43% | -0.00 64.98% | -0.00 457.92% | -0.00 29.32% | -0.00 94.08% | -0.00 1,436.79% | -0.00 61.86% | ||
return on capital employed | -0.00 - | 0.03 3,475.01% | 0.01 53.91% | 0.04 147.24% | 0.02 38.79% | -0.02 172.18% | -0.02 31.80% | 0.02 201.54% | -0.02 174.01% | -0.09 503.76% | -0.01 88.94% | -0.00 98.81% | -0.03 24,427.41% | 0.02 154.99% | 0.01 53.65% | -0.15 2,064.60% | -0.01 93.84% | 0.03 395.65% | 0.03 5.12% | 0.01 56.50% | 0.02 114.71% | 0.02 2.63% | 0.03 38.22% | -0.01 118.36% | 0.01 277.22% | 0.02 65.83% | 0.00 84.08% | -0.00 139.04% | -0.02 1,446.73% | 0.08 559.15% | -0.01 106.69% | 0.01 208.48% | -0.01 215.28% | 0.00 165.48% | 0.00 52.11% | 0.01 478.13% | 0.01 7.70% | 0.01 14.07% | 0.00 67.85% | 0.01 280.00% | 0.02 31.56% | 0.01 25.48% | 0.00 72.09% | ||
return on equity | 0.00 - | 0.01 489.88% | 0.01 35.30% | 0.03 233.85% | 0.01 56.84% | -0.02 231.31% | -0.02 20.40% | 0.02 176.77% | -0.03 280.73% | -0.05 49.37% | -0.01 76.31% | -0.00 95.11% | -0.03 6,144.81% | 0.01 129.05% | 0.01 6.07% | -0.19 1,938.61% | -0.01 94.78% | 0.02 323.31% | 0.01 36.31% | 0.00 87.35% | 0.01 453.53% | -0.02 274.86% | -0.06 244.38% | -0.01 74.87% | -0.11 643.64% | -0.04 62.04% | -0.01 64.62% | -0.01 17.84% | -0.03 162.29% | 0.11 430.98% | -0.02 119.12% | -0.01 75.08% | -0.02 371.47% | -0.01 71.91% | -0.01 34.95% | 0.00 101.85% | -0.00 1,354.20% | -0.00 37.51% | -0.02 448.83% | -0.01 33.76% | -0.00 94.57% | -0.01 1,447.81% | -0.00 60.65% | ||
total debt to capitalization | 0.06 - | 0.05 8.99% | 0.11 100.55% | 0.12 8.93% | 0.09 - | 0.13 34.66% | 0.16 22.71% | 0.15 6.33% | 0.06 57.95% | 0.10 70.20% | 0.10 7.31% | 0.24 143.05% | 0.22 6.65% | 0.24 10.11% | 0.28 16.53% | 0.27 5.36% | 0.24 8.79% | 0.20 16.51% | 0.16 20.56% | 0.09 45.63% | 0.09 2.48% | 0.14 53.44% | 0.12 12.75% | 0.08 36.13% | 0.09 12.33% | 0.09 1.09% | 0.09 0.24% | 0.09 1.30% | 0.27 199.62% | 0.22 17.32% | 0.25 11.57% | 0.25 2.01% | 0.25 0.71% | 0.28 13.94% | 0.32 14.46% | 0.33 1.41% | 0.29 11.22% | 0.30 1.24% | 0.30 0.46% | 0.29 0.97% | 0.25 14.51% | 0.25 0.46% |
All numbers in CAD (except ratios and percentages)