TSX:TOY
Spin Master Corp.
- Stock
Last Close
24.38
01/05 20:00
Market Cap
2.93B
Beta: 1.90
Volume Today
260.11K
Avg: 87.71K
PE Ratio
0.23
PFCF: 60.01
Dividend Yield
0.92%
Payout:8.35%
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.42 - | 0.83 97.23% | 0.67 19.88% | 0.40 40.19% | 0.37 7.96% | 0.58 59.06% | 0.45 22.93% | 0.33 25.77% | 0.38 13.90% | 0.58 52.88% | 0.47 19.07% | 0.33 29.50% | 0.35 6.52% | 0.52 47.91% | 0.40 24.05% | 0.23 41.11% | 0.29 24.93% | 0.40 38.60% | 0.38 6.76% | 0.16 56.92% | 0.20 25.84% | 0.43 110.05% | 0.37 14.84% | 0.25 31.65% | 0.28 13.63% | 0.42 49.33% | 0.36 15.72% | 0.26 26.00% | 0.29 10.91% | 0.34 15.10% | 0.26 23.01% | 0.16 37.43% | 0.23 43.09% | 0.35 49.83% | 0.25 27.54% | 0.13 50.37% | 0.16 28.92% | 0.32 97.24% | ||
cash conversion cycle | 15.88 - | 68.31 - | 16.61 75.69% | 42.26 154.43% | 71.51 69.21% | 58.57 18.10% | 38.25 34.69% | 65.96 72.45% | 91.20 38.27% | 76.82 15.77% | 42.68 44.44% | 60.54 41.84% | 107.42 77.45% | 91.64 14.69% | 44.83 51.08% | 61.84 37.94% | 124.19 100.81% | 100.25 19.27% | 55.54 44.60% | 70.20 26.39% | 130.49 85.90% | 94.69 27.44% | 41.07 56.62% | 40.70 0.92% | 60.18 47.87% | 43.35 27.96% | 33.37 23.02% | 15.66 53.09% | 61.22 290.99% | 49.10 19.79% | 46.32 5.66% | 51.18 10.49% | 94.82 85.25% | 60.87 35.80% | 41.02 32.61% | 50.84 23.92% | 71.18 40.01% | 130.39 83.19% | 62.20 52.30% | ||
cash per share | 1.02 - | 0.24 - | 0.59 149.47% | 0.46 22.14% | 0.55 20.18% | 0.54 2.94% | 0.49 9.31% | 0.98 100.74% | 0.93 4.47% | 0.56 40.09% | 0.49 12.28% | 1.15 134.94% | 1.31 13.34% | 0.35 73.16% | 0.94 167.18% | 1.41 50.42% | 1.12 20.69% | 0.76 32.26% | 1.48 95.88% | 1.13 23.97% | 4.15 267.74% | 4.03 2.92% | 2.03 49.54% | 3.14 54.50% | 2.57 18.18% | 3.04 18.22% | 3.52 16.03% | 5.50 55.94% | 4.82 12.37% | 5.42 12.63% | 6.56 20.93% | 6.26 4.53% | 5.53 11.73% | 5.36 3.09% | 6.28 17.26% | 1.99 - | 1.52 23.75% | 1.11 26.84% | |||
company equity multiplier | -3.87 - | -4.15 - | 2.84 168.52% | 2.48 12.66% | 2.32 6.76% | 2.09 9.66% | 2.54 21.49% | 2.31 9.00% | 2.02 12.60% | 2.01 0.79% | 2.19 9.31% | 1.88 14.41% | 1.69 9.91% | 1.66 2.07% | 1.77 6.66% | 1.58 10.63% | 1.56 1.24% | 1.62 4.03% | 1.77 9.23% | 1.65 6.70% | 1.98 19.93% | 1.93 2.54% | 1.64 15.05% | 1.59 2.95% | 1.48 6.74% | 1.53 2.87% | 1.65 7.93% | 1.65 0.10% | 1.45 12.21% | 1.48 2.35% | 1.50 0.97% | 1.44 3.65% | 1.35 6.63% | 1.40 4.18% | 1.44 2.66% | 1.40 2.68% | 1.88 33.85% | 1.97 5.10% | 1.95 0.89% | ||
days of inventory outstanding | 28.86 - | 76.38 - | 29.23 61.73% | 34.88 19.34% | 56.97 63.31% | 71.16 24.92% | 39.35 44.71% | 43.24 9.88% | 61.51 42.27% | 67.20 9.24% | 40.50 39.72% | 51.08 26.12% | 74.32 45.48% | 67.09 9.73% | 44.31 33.95% | 46.02 3.86% | 76.79 66.84% | 83.50 8.74% | 74.46 10.82% | 67.41 9.47% | 102.79 52.49% | 85.25 17.07% | 47.77 43.96% | 36.78 23.01% | 58.74 59.70% | 67.51 14.94% | 47.29 29.96% | 41.61 12.01% | 71.03 70.70% | 74.43 4.80% | 58.72 21.12% | 40.53 30.98% | 87.37 115.58% | 71.92 17.68% | 42.68 40.67% | 36.66 14.10% | 142.07 287.56% | 116.69 17.86% | 57.10 51.07% | ||
days of payables outstanding | 46.29 - | 78.51 - | 72.04 8.24% | 39.51 45.16% | 52.14 31.96% | 83.12 59.43% | 70.62 15.04% | 49.86 29.40% | 49.81 0.11% | 71.24 43.03% | 74.71 4.87% | 66.02 11.63% | 52.88 19.91% | 66.31 25.39% | 76.60 15.53% | 67.10 12.40% | 67.51 0.60% | 90.28 33.74% | 100.07 10.84% | 78.51 21.55% | 73.98 5.77% | 68.62 7.24% | 70.36 2.53% | 58.20 17.28% | 73.55 26.38% | 85.97 16.89% | 76.80 10.66% | 83.19 8.31% | 74.01 11.03% | 84.70 14.44% | 61.55 27.34% | 59.00 4.14% | 73.50 24.58% | 84.88 15.48% | 65.28 23.09% | 70.77 8.41% | 152.27 115.16% | 82.84 45.60% | 67.46 18.57% | ||
days of sales outstanding | 33.30 - | 70.43 - | 59.42 15.64% | 46.89 21.09% | 66.68 42.21% | 70.53 5.78% | 69.52 1.43% | 72.59 4.41% | 79.50 9.52% | 80.86 1.71% | 76.88 4.92% | 75.48 1.83% | 85.99 13.93% | 90.86 5.67% | 77.12 15.12% | 82.92 7.52% | 114.91 38.57% | 107.03 6.85% | 81.14 24.19% | 81.29 0.18% | 101.68 25.08% | 78.06 23.23% | 63.66 18.45% | 62.12 2.42% | 74.99 20.73% | 61.81 17.57% | 62.89 1.75% | 57.23 9.00% | 64.20 12.17% | 59.37 7.52% | 49.15 17.21% | 69.65 41.71% | 80.95 16.21% | 73.83 8.80% | 63.63 13.81% | 84.95 33.51% | 81.38 4.21% | 96.53 18.62% | 72.55 24.84% | ||
dividend yield | 0.00 - | 0.00 - | 0.00 5.66% | 0.00 9.19% | 0.00 - | 0.00 25.06% | 0.00 79.05% | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.04 42.89% | 0.08 101.39% | 0.18 122.89% | -0.02 109.93% | 0.07 485.65% | 0.06 14.60% | 0.25 322.48% | 0.04 85.45% | 0.07 92.48% | 0.11 53.05% | 0.25 134.67% | 0.07 73.73% | 0.05 28.40% | 0.07 52.63% | 0.25 247.77% | 0.01 97.21% | -0.08 1,266.26% | 0.07 181.81% | 0.23 239.37% | -0.03 113.19% | -0.29 858.32% | -0.02 93.03% | 0.19 1,058.97% | 0.05 75.99% | 0.03 33.88% | 0.13 339.67% | 0.24 79.41% | 0.06 75.00% | 0.17 183.09% | 0.17 2.10% | 0.24 37.33% | -0.00 102.08% | 0.03 682.04% | 0.08 184.51% | 0.28 239.58% | -0.07 126.23% | -0.20 170.13% | -0.06 71.62% | 0.23 510.97% | |
ebt per ebit | 0.56 - | 0.56 0.06% | 0.99 77.12% | 1.11 12.82% | 2.25 102.62% | 1.29 42.55% | 0.44 65.98% | 0.98 121.94% | 0.26 73.19% | 0.88 235.23% | 1.03 17.81% | 1.00 3.81% | 0.86 13.79% | 0.88 2.44% | 1.62 84.83% | 0.94 41.98% | 4.87 417.17% | 1.46 70.01% | 0.61 58.35% | 1.01 65.74% | 1.75 73.14% | 1.15 34.04% | 2.29 98.36% | 0.93 59.33% | -0.20 121.04% | 0.44 323.72% | 0.86 95.67% | 1.04 21.12% | 0.97 6.41% | 0.83 14.17% | 1.32 59.04% | 1.26 4.67% | 9.70 667.87% | -0.32 103.31% | 1.09 441.02% | 1.01 7.40% | 0.92 9.57% | 1.18 28.75% | 1.48 25.81% | 0.93 37.00% | |
effective tax rate | 0.39 - | 0.30 23.76% | 0.26 14.29% | 0.34 33.34% | -0.27 180.10% | 0.31 214.30% | 0.23 27.26% | 0.28 23.24% | 0.15 46.10% | 0.28 83.47% | 0.28 0.19% | 0.28 1.29% | 0.19 30.38% | 0.26 35.89% | 0.26 1.54% | 0.26 0.44% | 0.19 26.62% | 0.27 38.49% | 0.21 19.70% | 0.26 23.55% | 0.30 15.30% | 0.64 111.70% | -0.16 125.49% | 0.14 188.28% | 1.07 637.55% | 0.24 77.71% | 0.25 4.53% | 0.24 5.22% | 0.26 11.87% | 0.24 10.02% | 0.24 1.01% | 0.24 1.66% | 0.38 56.31% | 0.24 37.04% | 0.26 6.38% | 0.22 13.27% | 0.10 54.17% | -0.25 348.68% | 0.28 211.54% | 0.26 6.99% | |
enterprise value multiple | 60.58 - | 81.71 - | 19.88 75.67% | -14.01K 70,541.61% | 116.04 100.83% | 124.33 7.14% | 20.13 83.81% | 130.58 548.55% | 132.77 1.67% | 87.40 34.17% | 24.79 71.63% | 84.64 241.37% | 169.45 100.22% | 80.99 52.21% | 22.64 72.05% | 108.15 377.76% | 343.52 217.62% | 65.25 81.01% | 21.18 67.54% | -4.00K 18,971.19% | -23.34 99.42% | 95.44 508.92% | 15.37 83.89% | 53.74 249.56% | 83.18 54.79% | 49.28 40.76% | 14.22 71.14% | 49.38 247.26% | 34.38 30.38% | 27.68 19.47% | 15.07 45.57% | 125.20 730.87% | 91.80 26.68% | 28.85 68.57% | 8.79 69.54% | -8.46 196.23% | -110.36 1,204.97% | 166.78 251.12% | 11.11 93.34% | ||
fixed asset turnover | 21.13 - | 11.04 - | 27.31 147.31% | 16.05 41.21% | 10.27 36.05% | 8.23 19.87% | 19.21 133.49% | 12.53 34.74% | 8.56 31.71% | 9.08 6.03% | 17.97 97.95% | 13.37 25.59% | 6.48 51.50% | 5.92 8.68% | 10.51 77.52% | 7.40 29.63% | 1.73 76.64% | 2.18 26.46% | 3.85 76.33% | 3.26 15.29% | 1.74 46.71% | 2.14 23.01% | 4.49 109.89% | 4.06 9.48% | 2.64 35.14% | 3.26 23.85% | 6.47 98.23% | 5.91 8.69% | 3.99 32.47% | 4.92 23.18% | 6.31 28.36% | 4.71 25.35% | 2.84 39.66% | 4.46 56.98% | 7.79 74.55% | 5.83 25.13% | 1.34 76.97% | 1.75 30.63% | 3.95 125.24% | ||
free cash flow per share | 0.88 - | -0.74 183.43% | -0.08 88.79% | 0.39 577.27% | 0.54 36.80% | -0.04 106.90% | -0.36 859.08% | 0.13 136.01% | 0.57 341.88% | 0.08 85.39% | 0.01 88.56% | 0.90 9,420.10% | 1.07 18.59% | -0.15 113.77% | -0.23 57.39% | 0.94 505.86% | 0.52 44.63% | -0.27 152.24% | -0.35 27.14% | 0.85 344.58% | -0.19 122.19% | -0.27 44.61% | 0.37 236.24% | 0.94 153.97% | 1.21 28.73% | -0.06 105.25% | 0.67 1,157.93% | 0.64 4.35% | 2.06 220.32% | -0.78 137.58% | 0.82 205.40% | 1.70 108.44% | -0.29 117.17% | -0.33 14.17% | -0.09 73.41% | 1.15 1,392.39% | 0.16 - | -0.05 127.57% | 0.43 1,063.09% | ||
gross profit margin | 0.50 - | 0.53 7.20% | 0.51 3.88% | 0.53 3.65% | 0.51 3.99% | 0.53 3.65% | 0.51 3.24% | 0.52 2.09% | 0.51 2.53% | 0.50 2.09% | 0.51 2.70% | 0.52 2.28% | 0.52 0.70% | 0.52 0.36% | 0.49 5.61% | 0.51 4.21% | 0.48 6.30% | 0.45 6.16% | 0.51 13.59% | 0.52 2.26% | 0.48 8.76% | 0.40 16.35% | 0.42 5.26% | 0.49 15.62% | 0.49 1.04% | 0.50 1.21% | 0.54 8.03% | 0.51 4.63% | 0.52 1.72% | 0.56 7.37% | 0.56 0.17% | 0.56 0.21% | 0.50 11.15% | 0.58 17.05% | 0.55 5.98% | 0.54 0.78% | 0.52 4.31% | 0.49 5.05% | 0.48 2.12% | 0.53 9.37% | |
interest coverage | 87.44 - | 474.89 443.10% | 89 81.26% | 215.13 141.72% | -1.33 100.62% | 22.50 1,791.73% | 16.31 27.49% | 116.42 613.63% | 16.07 86.20% | 14.01 12.77% | 34.29 144.69% | 200.52 484.76% | 47.86 76.13% | 203.89 326.01% | 45.99 77.44% | 216.81 371.39% | -2.97 101.37% | -43.28 1,359.04% | 21.19 148.95% | 142.87 574.33% | -6.18 104.33% | -54.17 776.33% | -2.24 95.86% | 60.67 2,808.33% | 28.13 53.64% | 8.73 68.97% | 65.13 646.22% | 155.36 138.56% | 33.73 78.29% | 59.83 77.40% | 54.69 8.60% | 113.92 108.32% | -1.64 101.44% | 6 465.22% | 26.46 341.03% | 151.69 473.26% | -30.50 120.11% | -2.23 - | 19.92 992.14% | ||
inventory turnover | 3.12 - | 1.18 - | 3.08 161.31% | 2.58 16.21% | 1.58 38.77% | 1.26 19.95% | 2.29 80.85% | 2.08 8.99% | 1.46 29.71% | 1.34 8.46% | 2.22 65.90% | 1.76 20.71% | 1.21 31.26% | 1.34 10.78% | 2.03 51.39% | 1.96 3.72% | 1.17 40.06% | 1.08 8.04% | 1.21 12.13% | 1.34 10.46% | 0.88 34.42% | 1.06 20.58% | 1.88 78.44% | 2.45 29.89% | 1.53 37.38% | 1.33 13.00% | 1.90 42.78% | 2.16 13.64% | 1.27 41.42% | 1.21 4.58% | 1.53 26.77% | 2.22 44.88% | 1.03 53.61% | 1.25 21.47% | 2.11 68.54% | 2.46 16.41% | 0.63 74.20% | 0.77 21.75% | 1.58 104.36% | ||
long term debt to capitalization | -0.01 - | -0.01 - | 0.24 2,807.53% | 0.23 3.12% | 0.20 13.90% | 0.23 16.39% | 0.31 34.69% | 0.00 99.96% | 0.00 44.18% | 0.00 66.18% | 0.09 - | 0.10 1.75% | 0.08 19.61% | 0.08 5.89% | 0.08 0.29% | 0.08 3.08% | 0.07 13.13% | 0.07 5.11% | 0.07 3.85% | 0.06 6.97% | 0.05 16.16% | 0.05 1.31% | 0.05 1.39% | 0.05 9.04% | 0.04 6.98% | 0.04 5.53% | 0.04 3.42% | 0.04 5.25% | 0.03 13.68% | 0.03 3.19% | 0.08 145.04% | 0.09 6.30% | |||||||||
net income per ebt | 0.50 - | 0.58 15.18% | 0.62 6.72% | 0.63 1.49% | 1.27 102.23% | 0.69 45.95% | 0.77 12.36% | 0.72 6.82% | 0.85 17.90% | 0.72 14.82% | 0.72 0.07% | 0.72 0.49% | 0.81 11.79% | 0.74 8.67% | 0.74 0.55% | 0.74 0.15% | 0.81 9.43% | 0.73 9.14% | 0.79 7.13% | 0.74 6.39% | 0.70 5.48% | 0.36 48.78% | 1.16 226.55% | 0.86 26.54% | -0.07 107.97% | 0.76 1,217.46% | 0.75 1.42% | 0.76 1.73% | 0.74 3.66% | 0.76 3.59% | 0.76 0.32% | 0.76 0.52% | 0.62 18.16% | 0.76 22.81% | 0.74 2.02% | 0.78 4.55% | 0.90 15.41% | 0.75 16.79% | 0.72 3.90% | 0.74 2.74% | |
net profit margin | 0.02 - | 0.01 34.18% | 0.05 280.66% | 0.13 155.21% | -0.05 140.69% | 0.06 219.76% | 0.02 67.36% | 0.18 773.69% | 0.01 95.40% | 0.04 449.66% | 0.08 80.45% | 0.18 124.62% | 0.05 74.68% | 0.03 33.01% | 0.09 183.67% | 0.17 101.46% | 0.03 84.19% | -0.09 417.79% | 0.03 136.50% | 0.17 426.55% | -0.04 121.59% | -0.12 223.73% | -0.05 54.88% | 0.15 386.49% | 0.00 99.60% | 0.01 1,552.90% | 0.09 748.11% | 0.19 121.07% | 0.04 77.46% | 0.11 151.70% | 0.17 61.87% | 0.23 30.23% | -0.03 113.07% | -0.01 76.37% | 0.07 1,050.70% | 0.22 228.76% | -0.06 127.37% | -0.17 189.38% | -0.06 65.69% | 0.16 366.00% | |
operating cash flow per share | 0.98 - | -0.66 167.31% | 0.00 100.58% | 0.57 14,997.00% | 0.66 14.78% | 0.04 93.61% | -0.21 611.91% | 0.28 228.37% | 0.61 122.54% | 0.24 60.09% | 0.19 20.91% | 1.11 476.28% | 1.08 3.37% | 0.11 89.87% | 0.04 67.37% | 1.05 2,849.98% | 0.70 33.40% | -0.06 108.67% | -0.12 104.08% | 1.04 941.94% | 0.11 89.81% | -0.09 181.08% | 0.63 830.98% | 1.15 82.55% | 1.35 17.80% | 0.09 93.49% | 0.92 943.51% | 0.84 8.71% | 2.25 167.61% | -0.61 127.34% | 1.08 276.56% | 2.02 85.84% | -0.07 103.28% | -0.04 36.83% | 0.18 541.61% | 1.39 655.50% | 0.24 - | 0.25 5.87% | 0.73 192.26% | ||
operating cycle | 62.17 - | 146.82 - | 88.65 39.62% | 81.77 7.76% | 123.65 51.21% | 141.69 14.60% | 108.87 23.16% | 115.82 6.38% | 141.01 21.75% | 148.06 5.00% | 117.39 20.72% | 126.56 7.81% | 160.30 26.66% | 157.95 1.47% | 121.43 23.12% | 128.94 6.18% | 191.69 48.66% | 190.53 0.60% | 155.61 18.33% | 148.70 4.44% | 204.47 37.50% | 163.31 20.13% | 111.43 31.77% | 98.89 11.25% | 133.73 35.22% | 129.32 3.29% | 110.18 14.80% | 98.84 10.29% | 135.23 36.81% | 133.81 1.05% | 107.87 19.38% | 110.18 2.14% | 168.32 52.76% | 145.75 13.41% | 106.30 27.06% | 121.61 14.40% | 223.45 83.74% | 213.23 4.57% | 129.66 39.19% | ||
operating profit margin | 0.07 - | 0.04 42.89% | 0.08 101.39% | 0.18 122.89% | -0.02 109.93% | 0.07 485.65% | 0.06 14.60% | 0.25 322.48% | 0.04 85.45% | 0.07 92.48% | 0.11 53.05% | 0.25 134.67% | 0.07 73.73% | 0.05 28.40% | 0.07 52.63% | 0.25 247.77% | 0.01 97.21% | -0.08 1,266.26% | 0.07 181.81% | 0.23 239.37% | -0.03 113.19% | -0.29 858.32% | -0.02 93.03% | 0.19 1,058.97% | 0.05 75.99% | 0.03 33.88% | 0.13 339.67% | 0.24 79.41% | 0.06 75.00% | 0.17 183.09% | 0.17 2.10% | 0.24 37.33% | -0.00 102.08% | 0.03 682.04% | 0.08 184.51% | 0.28 239.58% | -0.07 126.23% | -0.20 170.13% | -0.06 71.62% | 0.23 510.97% | |
payables turnover | 1.94 - | 1.15 - | 1.25 8.98% | 2.28 82.33% | 1.73 24.22% | 1.08 37.28% | 1.27 17.70% | 1.81 41.64% | 1.81 0.11% | 1.26 30.09% | 1.20 4.64% | 1.36 13.15% | 1.70 24.85% | 1.36 20.25% | 1.17 13.44% | 1.34 14.16% | 1.33 0.60% | 1.00 25.23% | 0.90 9.78% | 1.15 27.47% | 1.22 6.12% | 1.31 7.81% | 1.28 2.47% | 1.55 20.90% | 1.22 20.87% | 1.05 14.45% | 1.17 11.94% | 1.08 7.67% | 1.22 12.39% | 1.06 12.62% | 1.46 37.63% | 1.53 4.32% | 1.22 19.73% | 1.06 13.40% | 1.38 30.02% | 1.27 7.76% | 0.59 53.52% | 1.09 83.82% | 1.33 22.80% | ||
pretax profit margin | 0.04 - | 0.02 42.86% | 0.08 256.70% | 0.20 151.46% | -0.04 120.12% | 0.09 321.55% | 0.03 70.95% | 0.24 837.66% | 0.01 96.10% | 0.06 545.26% | 0.11 80.32% | 0.25 125.73% | 0.06 77.35% | 0.04 26.65% | 0.12 182.10% | 0.24 101.77% | 0.03 85.55% | -0.12 449.76% | 0.04 134.07% | 0.23 462.48% | -0.05 122.84% | -0.33 532.08% | -0.05 86.18% | 0.18 489.96% | -0.01 105.05% | 0.01 247.92% | 0.11 760.28% | 0.25 117.31% | 0.06 76.61% | 0.14 142.98% | 0.23 62.38% | 0.30 30.91% | -0.05 115.98% | -0.01 80.76% | 0.09 1,070.25% | 0.28 214.46% | -0.07 123.72% | -0.23 247.79% | -0.08 64.30% | 0.21 358.91% | |
price fair value | -17.13 - | -19.18 - | 9.00 146.91% | 10.01 11.21% | 9.98 0.29% | 8.81 11.71% | 7.55 14.29% | 7.46 1.23% | 8.73 17.14% | 8.34 4.54% | 8.27 0.79% | 8.78 6.08% | 7.95 9.35% | 8.38 5.38% | 5.88 29.86% | 4.32 26.51% | 4.40 1.89% | 4.32 1.83% | 4.08 5.59% | 4.09 0.22% | 1.38 66.21% | 2.58 86.87% | 2.72 5.16% | 2.76 1.62% | 3.35 21.23% | 4.40 31.52% | 3.23 26.66% | 3.69 14.47% | 3.18 13.97% | 2.88 9.33% | 2.49 13.59% | 2.03 18.33% | 2.31 13.52% | 2.10 8.98% | 1.83 12.92% | 1.96 - | 1.63 16.84% | 1.64 0.47% | |||
receivables turnover | 2.70 - | 1.28 - | 1.51 18.54% | 1.92 26.73% | 1.35 29.68% | 1.28 5.46% | 1.29 1.45% | 1.24 4.22% | 1.13 8.70% | 1.11 1.68% | 1.17 5.17% | 1.19 1.86% | 1.05 12.22% | 0.99 5.36% | 1.17 17.81% | 1.09 6.99% | 0.78 27.84% | 0.84 7.35% | 1.11 31.91% | 1.11 0.18% | 0.89 20.05% | 1.15 30.26% | 1.41 22.62% | 1.45 2.48% | 1.20 17.17% | 1.46 21.32% | 1.43 1.72% | 1.57 9.89% | 1.40 10.85% | 1.52 8.13% | 1.83 20.79% | 1.29 29.43% | 1.11 13.95% | 1.22 9.64% | 1.41 16.03% | 1.06 25.10% | 1.11 4.39% | 0.93 15.70% | 1.24 33.05% | ||
return on assets | 0.01 - | 0.02 - | 0.10 403.36% | -0.03 132.60% | 0.02 171.63% | 0.01 69.95% | 0.10 1,289.71% | 0.00 96.46% | 0.01 308.03% | 0.03 105.53% | 0.10 243.40% | 0.02 79.51% | 0.01 52.77% | 0.03 202.15% | 0.09 197.98% | 0.01 87.99% | -0.02 287.16% | 0.01 145.60% | 0.07 629.81% | -0.01 120.13% | -0.02 39.48% | -0.01 43.21% | 0.07 701.75% | 0.00 99.66% | 0.00 1,029.71% | 0.02 863.68% | 0.08 230.13% | 0.02 81.01% | 0.03 86.26% | 0.05 79.54% | 0.08 49.89% | -0.01 110.07% | -0.00 85.21% | 0.02 1,460.39% | 0.08 392.59% | -0.02 119.83% | -0.02 43.61% | -0.01 55.76% | 0.05 624.65% | ||
return on capital employed | -0.26 - | -0.23 - | 0.32 241.41% | -0.02 106.73% | 0.05 320.35% | 0.03 31.78% | 0.24 643.32% | 0.04 85.32% | 0.04 25.98% | 0.08 73.40% | 0.31 295.74% | 0.06 81.66% | 0.03 54.39% | 0.04 59.41% | 0.23 453.92% | 0.00 98.13% | -0.03 704.45% | 0.03 206.27% | 0.14 425.28% | -0.02 111.47% | -0.08 395.00% | -0.01 91.40% | 0.12 1,828.21% | 0.02 80.20% | 0.01 58.26% | 0.05 415.47% | 0.15 193.08% | 0.03 79.15% | 0.06 84.05% | 0.07 16.32% | 0.11 60.94% | -0.00 101.54% | 0.01 438.36% | 0.02 326.50% | 0.13 427.50% | -0.02 118.53% | -0.04 53.84% | -0.01 61.95% | 0.11 923.67% | ||
return on equity | -0.05 - | -0.09 - | 0.30 444.93% | -0.08 128.48% | 0.06 166.79% | 0.02 72.86% | 0.26 1,588.40% | 0.01 96.78% | 0.03 256.61% | 0.06 103.89% | 0.23 275.36% | 0.04 82.46% | 0.02 57.45% | 0.05 195.90% | 0.16 217.83% | 0.02 89.26% | -0.03 284.83% | 0.02 147.44% | 0.12 697.20% | -0.02 118.78% | -0.04 67.27% | -0.02 44.66% | 0.11 611.21% | 0.00 99.67% | 0.00 953.54% | 0.04 891.35% | 0.13 256.30% | 0.03 80.99% | 0.04 63.53% | 0.08 83.76% | 0.11 51.35% | -0.01 109.70% | -0.00 86.19% | 0.02 1,517.29% | 0.11 405.70% | -0.02 119.30% | -0.04 92.22% | -0.02 53.51% | 0.10 619.98% | ||
total debt to capitalization | -0.01 - | -0.05 - | 0.25 589.21% | 0.24 3.34% | 0.30 25.04% | 0.29 6.42% | 0.34 18.47% | 0.33 3.21% | 0.30 8.70% | 0.24 20.05% | 0.09 64.31% | 0.00 98.75% | 0.05 4,872.70% | 0.06 12.43% | 0.06 0.98% | 0.01 83.40% | 0.11 1,029.62% | 0.11 0.67% | 0.10 14.05% | 0.10 2.97% | 0.38 283.46% | 0.35 8.23% | 0.09 75.35% | 0.08 4.69% | 0.08 2.89% | 0.08 6.58% | 0.07 15.28% | 0.06 1.80% | 0.06 1.60% | 0.06 8.64% | 0.05 6.75% | 0.05 0.33% | 0.05 3.08% | 0.05 6.03% | 0.04 13.20% | 0.04 2.15% | 0.31 633.84% | 0.32 5.16% | 0.22 30.96% |
All numbers in CAD (except ratios and percentages)