TSX:TCS
Tecsys Inc.
- Stock
Last Close
40.06
26/07 19:59
Market Cap
537.95M
Beta: 0.55
Volume Today
20.08K
Avg: 20.20K
PE Ratio
237.98
PFCF: 539.00
Dividend Yield
0.87%
Payout:203.00%
Preview
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Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.36 9.68% | 0.35 2.31% | 0.36 3.10% | 0.36 2.04% | 0.38 5.89% | 0.38 1.51% | 0.33 13.39% | 0.32 3.05% | 0.35 7.40% | 0.35 0.09% | 0.40 15.71% | 0.33 18.28% | 0.34 2.76% | 0.36 5.85% | 0.35 1.56% | 0.27 23.75% | 0.30 13.31% | 0.28 7.51% | 0.30 6.26% | 0.25 15.87% | 0.29 15.64% | 0.23 19.08% | 0.27 15.64% | 0.26 2.62% | 0.28 4.17% | 0.28 1.95% | 0.22 20.55% | 0.22 0.16% | 0.24 8.42% | 0.25 4.89% | 0.25 1.45% | 0.26 5.49% | 0.27 1.96% | 0.28 2.29% | 0.27 1.08% | 0.28 1.57% | 0.29 4.31% | 0.31 6.89% | 0.32 5.19% | 0.33 0.62% | 0.33 0.13% | 0.34 4.83% | 0.34 0.56% | |
cash conversion cycle | 117.01 - | 129.32 10.52% | 117.76 8.94% | 96.21 18.30% | 110.20 14.54% | 111.65 1.31% | 138.72 24.24% | 124.80 10.03% | 120.59 3.37% | 127.83 6.00% | 125.01 2.21% | 116.37 6.92% | 115.29 0.93% | 131.60 14.15% | 122.06 7.25% | 101.58 16.78% | 110.80 9.08% | 97.33 12.16% | 118.48 21.73% | 102.01 13.91% | 119.53 17.17% | 111.89 6.39% | 120.17 7.40% | -1.13 100.94% | -1.72 51.77% | -0.26 84.88% | -5.84 2,143.02% | -33.28 469.72% | -14.08 57.68% | -5.41 61.60% | -24.70 356.80% | 48.14 294.89% | -4.54 109.44% | 8.94 296.78% | 88.47 889.22% | 51.83 41.42% | 81.35 56.97% | 81.76 0.51% | 94.79 15.93% | 46.40 51.04% | 17.22 62.89% | 12.08 29.85% | -4.73 139.12% | -1.85 60.84% | |
cash per share | 0.59 - | 0.37 38.09% | 0.51 40.15% | 0.77 49.13% | 0.46 39.85% | 0.44 3.48% | 0.21 52.80% | 0.88 318.25% | 0.97 10.00% | 0.74 23.47% | 0.71 3.58% | 0.79 10.55% | 1.10 39.18% | 0.93 15.05% | 0.87 6.28% | 1.07 22.41% | 1.84 72.50% | 0.95 48.35% | 0.82 13.99% | 1.03 25.95% | 1.10 6.56% | 1.66 50.99% | 0.87 47.43% | 1.14 30.63% | 1.02 10.49% | 0.93 8.95% | 0.91 1.69% | 2.60 185.04% | 2.49 4.20% | 2.12 15.11% | 2.75 29.69% | 3.16 15.14% | 2.72 13.93% | 2.62 3.57% | 2.53 3.40% | 2.97 17.16% | 2.58 13.17% | 2.87 11.27% | 1.91 33.35% | 2.54 33.08% | 2.18 14.28% | 2.29 4.81% | 2.26 1.19% | 2.40 6.11% | |
company equity multiplier | 2.08 - | 2.06 0.99% | 2.08 1.04% | 2.06 1.04% | 2.18 5.94% | 2.14 1.86% | 2.36 10.43% | 2.03 14.11% | 2.05 1.25% | 1.98 3.48% | 1.96 0.88% | 1.92 2.26% | 1.85 3.44% | 1.87 1.00% | 1.81 3.18% | 1.71 5.63% | 1.49 13.01% | 1.43 3.66% | 1.46 2.08% | 1.47 0.47% | 1.54 4.82% | 1.49 3.45% | 1.99 33.69% | 2.16 8.76% | 2.46 13.52% | 2.46 0.11% | 2.47 0.41% | 2.04 17.53% | 1.98 2.60% | 1.97 0.83% | 1.90 3.28% | 1.93 1.32% | 1.90 1.61% | 1.89 0.56% | 1.91 1.44% | 1.83 4.22% | 1.82 0.93% | 1.97 8.52% | 1.79 9.15% | 1.80 0.69% | 1.72 4.72% | 1.84 7.30% | 1.78 3.46% | 1.87 5.32% | |
days of inventory outstanding | 21.41 - | 20.10 6.10% | 10.40 48.27% | 10.73 3.21% | 13.19 22.91% | 25.64 94.37% | 30.17 17.67% | 19.92 33.98% | 26.39 32.48% | 23.57 10.66% | 18.42 21.86% | 11.97 35.00% | 21.30 77.93% | 30.11 41.31% | 17.73 41.09% | 15.15 14.55% | 17.76 17.17% | 14.59 17.81% | 18.77 28.60% | 16.97 9.56% | 22.72 33.87% | 18.45 18.81% | 19.81 7.39% | 10.87 45.11% | 9.33 14.16% | 9.10 2.57% | 9.50 4.44% | 8.91 6.17% | 10.81 21.24% | 12.51 15.77% | 8.20 34.43% | 4.38 46.63% | 6.56 49.89% | 12.90 96.53% | 10.46 18.90% | 11.20 7.12% | 16.59 48.09% | 10.92 34.20% | 13.39 22.62% | 10.91 18.49% | 17.74 62.52% | 23.59 33.00% | 7.14 69.74% | 5.07 28.96% | |
days of payables outstanding | 85.24 - | 79.03 7.29% | 85.21 7.81% | 91.98 7.95% | 120.77 31.31% | 106.27 12.01% | 112.44 5.80% | 102.18 9.13% | 23.60 76.90% | 82.67 250.25% | 77.74 5.97% | 18.23 - | 27.35 - | 72.02 163.32% | 75.62 5.00% | 81.67 8.01% | 74.75 8.48% | ||||||||||||||||||||||||||||
days of sales outstanding | 95.60 - | 109.22 14.24% | 107.36 1.70% | 85.48 20.38% | 97.01 13.49% | 86.01 11.34% | 108.55 26.20% | 104.88 3.38% | 94.21 10.18% | 104.26 10.67% | 106.59 2.24% | 104.39 2.06% | 93.98 9.97% | 101.49 7.99% | 104.32 2.79% | 86.42 17.16% | 93.05 7.66% | 82.74 11.08% | 99.72 20.52% | 85.04 14.72% | 96.80 13.84% | 93.44 3.48% | 100.36 7.41% | 73.23 27.03% | 67.97 7.18% | 75.85 11.59% | 76.64 1.04% | 78.58 2.54% | 81.38 3.57% | 94.52 16.14% | 69.27 26.71% | 67.37 2.75% | 71.57 6.23% | 73.78 3.10% | 78.01 5.72% | 58.85 24.56% | 64.76 10.04% | 70.85 9.40% | 81.40 14.90% | 62.84 22.80% | 71.50 13.79% | 64.11 10.34% | 69.80 8.89% | 67.82 2.84% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.00 57.46% | 0.00 0.93% | 0.01 - | 0.00 41.20% | 0.00 1.98% | 0.01 - | 0.00 30.96% | 0.00 11.37% | 0.01 - | 0.00 46.96% | 0.00 10.45% | 0.01 - | 0.01 22.25% | 0.00 27.86% | 0.01 - | 0.00 58.70% | 0.00 20.10% | 0.00 - | 0.00 62.28% | 0.00 28.23% | 0.00 - | 0.00 28.01% | 0.00 64.43% | 0.00 - | 0.00 43.54% | 0.00 6.37% | 0.01 - | 0.00 59.63% | 0.00 10.59% | |||||||||||||
ebit per revenue | 0.02 - | 0.06 297.87% | 0.05 22.54% | 0.06 22.31% | 0.04 40.08% | 0.04 7.80% | 0.04 7.26% | 0.02 53.16% | 0.01 29.72% | 0.03 129.27% | 0.04 21.58% | 0.15 296.14% | 0.02 90.14% | 0.02 28.33% | 0.08 297.27% | 0.33 326.14% | 0.00 98.80% | 0.09 2,141.89% | 0.05 44.42% | 0.09 88.58% | -0.01 106.51% | 0.05 852.87% | -0.09 298.11% | -0.04 59.80% | 0.02 157.47% | 0.09 310.78% | 0.05 39.02% | 0.02 58.80% | 0.07 227.29% | 0.11 60.53% | 0.08 26.79% | 0.08 1.30% | 0.03 59.71% | 0.05 45.02% | 0.04 19.70% | 0.06 48.49% | 0.01 89.98% | 0.03 384.83% | 0.03 2.82% | 0.03 26.27% | 0.04 24.12% | -0.01 123.25% | 0.01 208.63% | 0.01 35.89% | |
ebt per ebit | 0.49 - | 0.91 87.29% | 0.92 1.22% | 0.95 2.79% | 0.88 6.76% | 0.96 8.71% | 0.96 0.32% | 0.96 0.28% | 0.81 15.80% | 0.94 16.03% | 1.08 15.49% | 0.96 11.02% | 0.60 37.12% | 0.83 36.89% | 0.97 16.69% | 1.00 3.60% | 1.52 52.13% | 1.02 32.99% | 1.02 0.06% | 1.04 1.78% | 0.06 94.10% | 1.06 1,630.46% | 1 5.61% | 1.12 12.19% | 0.16 85.47% | 0.87 435.08% | 0.80 8.29% | 0.76 5.51% | 1.00 32.43% | 0.96 3.89% | 0.96 0.01% | 0.96 0.20% | 0.89 7.22% | 0.92 3.02% | 1.09 18.75% | 0.76 30.54% | 0.34 55.91% | 1.05 214.41% | 1.29 22.58% | 0.86 33.09% | 1.15 33.64% | 1.04 9.75% | 1.30 24.71% | -4.73 463.69% | |
effective tax rate | 0.52 - | 0.11 78.71% | 0.14 25.46% | 0.11 23.29% | 0.18 69.04% | 0.20 9.28% | 0.22 14.37% | 0.01 95.51% | 0.59 5,729.14% | 0.22 62.94% | 0.17 22.54% | -0.23 235.54% | 0.13 156.61% | 0.22 72.25% | 0.31 40.69% | 0.21 32.48% | 0.30 43.28% | 0.17 44.86% | 0.16 2.79% | 0.01 95.25% | 3.17 40,976.19% | 0.32 89.98% | 0.15 51.80% | 1.08 608.89% | 4.26 292.58% | 0.27 93.57% | 0.25 7.67% | 0.16 34.78% | 0.37 126.38% | 0.37 0.33% | 0.27 27.41% | 0.20 24.63% | 0.75 268.23% | 0.53 29.57% | 0.36 31.10% | -0.75 307.17% | 0.38 151.06% | 0.35 8.39% | 0.34 3.85% | 0.63 85.55% | 0.42 32.69% | 0.19 54.53% | -0.26 234.46% | 1.19 558.10% | |
enterprise value multiple | 65.91 - | 43.98 33.28% | 55.06 25.20% | 49.94 9.30% | 72.60 45.38% | 77.72 7.05% | 83.88 7.92% | 108.21 29.01% | 128.17 18.45% | 86.54 32.48% | 66.89 22.71% | 22.02 67.08% | 134.12 509.05% | 107.70 19.69% | 59.49 44.76% | 19.51 67.20% | 211.56 984.32% | 88.19 58.31% | 146.27 65.86% | 78.08 46.62% | 336.32 330.74% | 123.00 63.43% | -144.07 217.13% | 2.25K 1,663.77% | 87.62 96.11% | 66.74 23.83% | 115.24 72.66% | 190.25 65.09% | 142.00 25.36% | 130.83 7.87% | 226.03 72.77% | 175.94 22.16% | 354.50 101.48% | 307.91 13.14% | 228.55 25.77% | 126.96 44.45% | 504.95 297.73% | 200.18 60.36% | 178.19 10.99% | 143.25 19.61% | 130.49 8.91% | 489.08 274.81% | 378.58 22.59% | 484.94 28.10% | |
fixed asset turnover | 3.82 - | 4.13 8.27% | 4.33 4.81% | 4.74 9.44% | 4.85 2.29% | 5.34 10.15% | 6.02 12.81% | 6.24 3.61% | 6.12 1.92% | 6.83 11.61% | 6.45 5.59% | 8.03 24.50% | 6.37 20.64% | 6.73 5.67% | 7.61 13.04% | 7.55 0.84% | 7.09 6.08% | 7.88 11.22% | 5.94 24.63% | 6.12 2.94% | 5.60 8.37% | 6.59 17.59% | 6.82 3.46% | 8.54 25.32% | 2.25 73.64% | 2.47 9.81% | 2.59 4.89% | 2.51 3.26% | 2.64 5.35% | 2.91 10.20% | 3.11 6.78% | 3.26 4.81% | 3.46 5.98% | 3.67 6.13% | 3.99 8.77% | 5.19 29.99% | 5.32 2.53% | 6.15 15.67% | 6.44 4.67% | 11.74 82.29% | 13.06 11.32% | 13.82 5.75% | 15.47 11.99% | 16.64 7.56% | |
free cash flow per share | 0.19 - | -0.13 170.43% | 0.21 257.26% | 0.36 72.00% | 0.02 94.76% | 0.09 373.40% | -0.16 282.50% | 0.10 160.88% | 0.15 53.09% | -0.12 181.64% | 0.04 132.92% | 0.14 234.07% | 0.34 149.19% | -0.07 121.83% | 0.03 147.19% | 0.42 1,115.59% | -0.05 111.79% | 0.03 154.63% | -0.08 402.25% | 0.26 416.36% | 0.07 74.38% | -0.11 261.58% | 0.02 122.36% | 0.29 1,093.33% | -0.05 118.86% | 0.09 261.21% | 0.20 124.75% | 0.41 107.46% | -0.06 113.95% | -0.06 10.86% | 0.79 1,352.76% | 0.55 30.76% | -0.36 166.38% | 0.02 106.32% | 0.05 130.78% | 0.48 814.35% | -0.35 172.19% | 0.45 230.30% | -0.35 177.02% | 0.64 281.65% | -0.48 175.07% | 0.26 153.60% | 0.12 51.84% | 0.31 152.09% | |
gross profit margin | 0.41 - | 0.46 13.25% | 0.42 8.21% | 0.45 6.33% | 0.47 4.01% | 0.49 4.44% | 0.47 3.24% | 0.49 4.66% | 0.50 0.46% | 0.49 0.55% | 0.51 2.52% | 0.55 9.17% | 0.47 14.58% | 0.50 6.23% | 0.51 2.16% | 0.51 0.80% | 0.47 7.71% | 0.52 11.23% | 0.47 9.74% | 0.51 7.32% | 0.47 7.92% | 0.52 12.28% | 0.50 3.97% | 0.47 6.34% | 0.48 1.10% | 0.50 5.55% | 0.48 4.77% | 0.46 2.79% | 0.48 3.34% | 0.52 8.62% | 0.48 7.53% | 0.49 0.69% | 0.43 10.60% | 0.45 4.29% | 0.43 5.00% | 0.44 2.58% | 0.43 2.22% | 0.44 1.43% | 0.44 0.14% | 0.45 2.01% | 0.46 4.21% | 0.44 4.82% | 0.45 2.45% | 0.45 1.22% | |
interest coverage | 3.98 - | 17 327.49% | 14.72 13.38% | 21.63 46.88% | 12.81 40.77% | 15.65 22.14% | 22.50 43.80% | 11.52 48.81% | 5.17 55.07% | 14.74 184.74% | 18.88 28.09% | 107.90 471.66% | 9.35 91.34% | 13.91 48.86% | 66.90 380.84% | 504.17 653.61% | 65 87.11% | 26.58 59.10% | 10.97 58.72% | 583 5,212.54% | -1.21 100.21% | 12.88 1,164.16% | -187.44 1,555.88% | -4.48 97.61% | 1.99 144.42% | 8.18 311.29% | 5.58 31.76% | 1.94 65.21% | 7.13 267.33% | 17.70 148.27% | 16.65 5.97% | 16.65 0.04% | 6.76 59.42% | 11.22 66.04% | 9.78 12.82% | 10.90 11.47% | 1.63 85.05% | 5.89 261.15% | 11.30 92.00% | 81.76 623.30% | 46.26 43.42% | -7.62 116.48% | 10.31 235.27% | 10.96 6.32% | |
inventory turnover | 4.20 - | 4.48 6.50% | 8.66 93.33% | 8.39 3.11% | 6.82 18.64% | 3.51 48.55% | 2.98 15.02% | 4.52 51.47% | 3.41 24.52% | 3.82 11.93% | 4.89 27.97% | 7.52 53.84% | 4.22 43.80% | 2.99 29.23% | 5.07 69.76% | 5.94 17.03% | 5.07 14.65% | 6.17 21.67% | 4.80 22.24% | 5.30 10.57% | 3.96 25.30% | 4.88 23.17% | 4.54 6.88% | 8.28 82.18% | 9.64 16.49% | 9.90 2.63% | 9.47 4.25% | 10.10 6.58% | 8.33 17.52% | 7.19 13.62% | 10.97 52.51% | 20.56 87.35% | 13.71 33.28% | 6.98 49.12% | 8.60 23.30% | 8.03 6.65% | 5.42 32.47% | 8.24 51.97% | 6.72 18.45% | 8.25 22.68% | 5.07 38.47% | 3.82 24.81% | 12.61 230.45% | 17.75 40.76% | |
long term debt to capitalization | 0.17 - | 0.16 7.41% | 0.15 9.39% | 0.13 10.20% | 0.13 2.30% | 0.12 9.39% | 0.11 7.09% | 0.12 15.93% | 0.12 7.25% | 0.10 11.50% | 0.09 12.32% | 0.06 28.33% | 0.05 15.70% | 0.04 22.29% | 0.04 12.13% | 0.00 89.41% | 0.00 32.54% | 0.00 11.12% | 0.00 11.04% | 0.00 18.18% | 0.00 14.18% | 0.00 17.75% | 0.22 17,829.98% | 0.22 0.74% | 0.34 59.41% | 0.33 3.56% | 0.32 2.24% | 0.23 27.38% | 0.22 4.80% | 0.22 3.53% | 0.21 4.09% | 0.20 3.66% | 0.20 1.59% | 0.19 3.99% | 0.18 2.19% | 0.15 17.06% | 0.15 1.80% | 0.15 1.80% | 0.06 56.66% | 0.03 54.22% | 0.02 14.86% | 0.02 2.45% | 0.02 15.52% | 0.02 8.85% | |
net income per ebt | 1 - | 0.89 11.03% | 0.86 3.16% | 0.89 3.74% | 0.82 8.20% | 0.80 2.03% | 0.78 3.50% | 0.99 27.61% | 0.41 58.26% | 0.78 89.39% | 0.83 6.27% | 1.23 47.72% | 0.87 29.11% | 0.78 10.73% | 0.69 11.65% | 0.79 14.81% | 0.70 11.61% | 0.83 19.51% | 0.84 0.56% | 0.99 18.47% | -2.17 318.35% | 0.68 131.51% | 0.85 24.08% | -0.08 109.93% | -3.26 3,770.22% | 0.73 122.31% | 0.75 2.89% | 0.84 11.76% | 0.63 24.94% | 0.63 0.19% | 0.73 16.23% | 0.80 9.11% | 0.25 68.52% | 0.47 88.35% | 0.64 34.75% | 1.75 175.48% | 0.62 64.90% | 0.65 5.24% | 0.66 2.09% | 0.37 43.84% | 0.58 55.33% | 0.81 40.00% | 1.26 55.86% | -0.19 114.71% | |
net profit margin | 0.01 - | 0.05 563.00% | 0.04 24.07% | 0.05 30.42% | 0.03 48.72% | 0.03 14.80% | 0.03 3.17% | 0.02 40.07% | 0.00 75.30% | 0.02 403.84% | 0.03 49.22% | 0.18 420.69% | 0.01 95.60% | 0.01 56.84% | 0.05 309.57% | 0.26 406.87% | 0.00 98.39% | 0.08 1,695.47% | 0.04 44.14% | 0.10 127.40% | 0.00 99.16% | 0.03 4,005.08% | -0.08 332.01% | 0.00 104.48% | -0.01 423.22% | 0.05 590.30% | 0.03 42.45% | 0.01 56.50% | 0.04 225.34% | 0.07 54.58% | 0.06 14.92% | 0.06 7.91% | 0.01 88.23% | 0.02 181.38% | 0.03 28.49% | 0.08 184.12% | 0.00 98.45% | 0.02 1,504.25% | 0.02 21.62% | 0.01 52.55% | 0.03 157.66% | -0.01 129.38% | 0.02 311.15% | 0.01 65.71% | |
operating cash flow per share | 0.20 - | -0.11 155.65% | 0.22 294.83% | 0.36 67.84% | 0.02 93.19% | 0.10 315.90% | -0.14 236.97% | 0.13 188.99% | 0.17 31.85% | -0.12 170.99% | 0.07 157.14% | 0.18 165.70% | 0.35 95.27% | -0.06 116.90% | 0.04 169.42% | 0.45 1,011.56% | -0.04 108.68% | 0.05 217.27% | -0.03 163.53% | 0.30 1,131.69% | 0.07 76.69% | -0.10 239.85% | 0.04 139.23% | 0.30 679.72% | -0.04 113.10% | 0.11 378.81% | 0.22 102.62% | 0.43 90.23% | -0.02 104.31% | -0.03 65.27% | 0.81 2,768.45% | 0.56 30.96% | -0.35 161.78% | 0.04 112.82% | 0.06 33.59% | 0.58 880.56% | -0.34 159.42% | 0.48 240.40% | -0.33 167.50% | 0.72 320.27% | -0.47 165.37% | 0.28 160.41% | 0.16 44.69% | 0.33 112.55% | |
operating cycle | 117.01 - | 129.32 10.52% | 117.76 8.94% | 96.21 18.30% | 110.20 14.54% | 111.65 1.31% | 138.72 24.24% | 124.80 10.03% | 120.59 3.37% | 127.83 6.00% | 125.01 2.21% | 116.37 6.92% | 115.29 0.93% | 131.60 14.15% | 122.06 7.25% | 101.58 16.78% | 110.80 9.08% | 97.33 12.16% | 118.48 21.73% | 102.01 13.91% | 119.53 17.17% | 111.89 6.39% | 120.17 7.40% | 84.11 30.01% | 77.31 8.09% | 84.95 9.88% | 86.14 1.40% | 87.49 1.57% | 92.19 5.37% | 107.03 16.10% | 77.47 27.62% | 71.75 7.39% | 78.13 8.89% | 86.68 10.95% | 88.47 2.06% | 70.05 20.81% | 81.35 16.13% | 81.76 0.51% | 94.79 15.93% | 73.75 22.19% | 89.24 21.00% | 87.70 1.73% | 76.94 12.26% | 72.89 5.26% | |
operating profit margin | 0.02 - | 0.06 297.87% | 0.05 22.54% | 0.06 22.31% | 0.04 40.08% | 0.04 7.80% | 0.04 7.26% | 0.02 53.16% | 0.01 29.72% | 0.03 129.27% | 0.04 21.58% | 0.15 296.14% | 0.02 90.14% | 0.02 28.33% | 0.08 297.27% | 0.33 326.14% | 0.00 98.80% | 0.09 2,141.89% | 0.05 44.42% | 0.09 88.58% | -0.01 106.51% | 0.05 852.87% | -0.09 298.11% | -0.04 59.80% | 0.02 157.47% | 0.09 310.78% | 0.05 39.02% | 0.02 58.80% | 0.07 227.29% | 0.11 60.53% | 0.08 26.79% | 0.08 1.30% | 0.03 59.71% | 0.05 45.02% | 0.04 19.70% | 0.06 48.49% | 0.01 89.98% | 0.03 384.83% | 0.03 2.82% | 0.03 26.27% | 0.04 24.12% | -0.01 123.25% | 0.01 208.63% | 0.01 35.89% | |
payables turnover | 1.06 - | 1.14 7.86% | 1.06 7.25% | 0.98 7.36% | 0.75 23.84% | 0.85 13.64% | 0.80 5.48% | 0.88 10.04% | 3.81 332.88% | 1.09 71.45% | 1.16 6.35% | 4.94 - | 3.29 - | 1.25 62.02% | 1.19 4.76% | 1.10 7.41% | 1.20 9.26% | ||||||||||||||||||||||||||||
pretax profit margin | 0.01 - | 0.06 645.19% | 0.05 21.59% | 0.06 25.72% | 0.03 44.14% | 0.04 17.18% | 0.04 6.91% | 0.02 53.04% | 0.01 40.83% | 0.03 166.03% | 0.04 40.42% | 0.15 252.49% | 0.01 93.80% | 0.02 75.68% | 0.07 363.59% | 0.33 341.48% | 0.01 98.17% | 0.09 1,402.40% | 0.05 44.45% | 0.10 91.94% | -0.00 100.38% | 0.05 13,128.11% | -0.09 286.99% | -0.04 54.90% | 0.00 108.35% | 0.07 2,097.98% | 0.04 44.07% | 0.02 61.08% | 0.07 333.43% | 0.11 54.28% | 0.08 26.79% | 0.08 1.10% | 0.03 62.62% | 0.04 49.40% | 0.04 4.65% | 0.04 3.14% | 0.00 95.58% | 0.03 1,424.34% | 0.03 19.13% | 0.03 15.51% | 0.05 65.87% | -0.01 120.98% | 0.01 235.48% | -0.03 333.14% | |
price fair value | 2.96 - | 3.45 16.54% | 3.81 10.53% | 4.24 11.29% | 4.63 9.08% | 5.47 18.33% | 6.54 19.57% | 4.64 29.03% | 5.26 13.29% | 4.69 10.78% | 3.99 14.93% | 3.41 14.72% | 5.21 52.95% | 4.50 13.66% | 4.75 5.72% | 4.70 1.22% | 4.25 9.44% | 5.12 20.29% | 5.30 3.67% | 4.67 11.94% | 5.18 10.85% | 4.66 10.05% | 3.45 25.88% | 4.87 41.06% | 4.41 9.38% | 5.28 19.61% | 6.91 30.98% | 5.48 20.65% | 6.79 23.73% | 9.04 33.24% | 12.65 39.98% | 9.76 22.91% | 11.43 17.15% | 12.32 7.83% | 9.26 24.83% | 5.53 40.26% | 8.37 51.23% | 6.49 22.40% | 5.87 9.67% | 5.52 5.85% | 5.32 3.77% | 5.66 6.54% | 7.16 26.38% | 8.41 17.51% | |
receivables turnover | 0.94 - | 0.82 12.47% | 0.84 1.73% | 1.05 25.60% | 0.93 11.89% | 1.05 12.79% | 0.83 20.76% | 0.86 3.50% | 0.96 11.33% | 0.86 9.64% | 0.84 2.19% | 0.86 2.11% | 0.96 11.08% | 0.89 7.40% | 0.86 2.72% | 1.04 20.71% | 0.97 7.12% | 1.09 12.46% | 0.90 17.03% | 1.06 17.27% | 0.93 12.16% | 0.96 3.60% | 0.90 6.89% | 1.23 37.04% | 1.32 7.74% | 1.19 10.38% | 1.17 1.03% | 1.15 2.47% | 1.11 3.45% | 0.95 13.90% | 1.30 36.45% | 1.34 2.82% | 1.26 5.86% | 1.22 3.01% | 1.15 5.41% | 1.53 32.55% | 1.39 9.13% | 1.27 8.59% | 1.11 12.97% | 1.43 29.54% | 1.26 12.12% | 1.40 11.53% | 1.29 8.16% | 1.33 2.92% | |
return on assets | 0.00 - | 0.02 627.17% | 0.01 25.82% | 0.02 34.46% | 0.01 49.76% | 0.01 21.57% | 0.01 4.72% | 0.01 48.09% | 0.00 76.06% | 0.01 441.12% | 0.01 49.35% | 0.07 502.48% | 0.00 96.41% | 0.00 61.17% | 0.02 333.54% | 0.09 398.95% | 0.00 98.77% | 0.02 1,934.47% | 0.01 48.34% | 0.03 141.62% | 0.00 99.30% | 0.01 4,646.96% | -0.02 287.74% | 0.00 105.18% | -0.00 414.75% | 0.01 610.73% | 0.01 41.33% | 0.00 65.44% | 0.01 225.85% | 0.02 67.61% | 0.01 10.75% | 0.02 6.35% | 0.00 87.59% | 0.01 186.90% | 0.01 31.43% | 0.02 181.05% | 0.00 98.43% | 0.01 1,573.44% | 0.01 30.00% | 0.00 50.09% | 0.01 159.25% | -0.00 129.41% | 0.01 321.35% | 0.00 65.90% | |
return on capital employed | 0.01 - | 0.04 338.58% | 0.03 22.18% | 0.04 26.80% | 0.02 37.78% | 0.03 13.55% | 0.03 21.33% | 0.01 65.58% | 0.01 30.32% | 0.02 141.28% | 0.02 22.32% | 0.11 361.32% | 0.01 92.14% | 0.01 34.88% | 0.05 309.48% | 0.19 309.99% | 0.00 99.20% | 0.04 2,348.52% | 0.02 47.56% | 0.04 101.39% | -0.00 105.74% | 0.02 940.80% | -0.03 263.80% | -0.02 51.60% | 0.01 153.91% | 0.04 336.31% | 0.02 35.34% | 0.01 68.84% | 0.02 223.83% | 0.04 74.46% | 0.03 24.87% | 0.03 0.26% | 0.01 58.04% | 0.02 48.57% | 0.02 16.26% | 0.02 46.40% | 0.00 89.88% | 0.01 450.14% | 0.01 3.41% | 0.02 38.29% | 0.02 20.10% | -0.01 124.34% | 0.01 213.25% | 0.00 32.89% | |
return on equity | 0.01 - | 0.04 619.97% | 0.03 25.05% | 0.04 33.06% | 0.02 46.78% | 0.02 19.31% | 0.03 15.65% | 0.01 55.42% | 0.00 75.76% | 0.02 422.27% | 0.02 48.03% | 0.14 488.85% | 0.00 96.53% | 0.01 62.78% | 0.03 319.73% | 0.16 370.87% | 0.00 98.93% | 0.03 1,859.92% | 0.02 47.27% | 0.04 142.76% | 0.00 99.26% | 0.01 4,482.98% | -0.04 350.99% | 0.00 105.63% | -0.01 457.31% | 0.04 611.27% | 0.02 41.09% | 0.01 71.49% | 0.02 217.38% | 0.03 66.22% | 0.03 13.68% | 0.03 7.76% | 0.00 87.79% | 0.01 185.30% | 0.01 33.32% | 0.04 169.19% | 0.00 98.44% | 0.01 1,716.06% | 0.01 18.10% | 0.01 49.75% | 0.02 147.02% | -0.00 131.56% | 0.01 313.69% | 0.00 64.09% | |
total debt to capitalization | 0.22 - | 0.21 5.59% | 0.19 7.24% | 0.17 8.88% | 0.17 0.39% | 0.16 6.45% | 0.16 4.36% | 0.17 8.74% | 0.16 3.59% | 0.15 8.33% | 0.14 7.57% | 0.11 21.85% | 0.10 6.72% | 0.09 9.98% | 0.08 14.97% | 0.01 92.07% | 0.00 33.16% | 0.00 10.73% | 0.00 12.57% | 0.00 12.79% | 0.00 7.73% | 0.00 10.10% | 0.23 9,852.08% | 0.23 0.07% | 0.37 58.60% | 0.35 3.18% | 0.35 2.02% | 0.25 26.58% | 0.24 4.48% | 0.24 3.26% | 0.23 3.88% | 0.22 3.48% | 0.22 1.42% | 0.21 3.69% | 0.20 1.84% | 0.17 15.66% | 0.17 1.36% | 0.17 1.44% | 0.07 56.41% | 0.04 45.44% | 0.03 12.41% | 0.04 0.78% | 0.03 11.49% | 0.03 3.33% |
All numbers in CAD (except ratios and percentages)