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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.04 - | 2.26 11.01% | 1.53 32.35% | 1.65 7.89% | 1.56 5.60% | 1.26 19.34% | 1.17 7.04% | 1.18 0.49% | 1.13 4.16% | 0.96 15.06% | |
cash conversion cycle | 21.20 - | 50.22 136.85% | 78.27 55.86% | 69.88 10.71% | 62.75 10.20% | 84.73 35.02% | 52.96 37.49% | 19.68 62.83% | 46.05 133.98% | 52.48 13.96% | |
cash per share | 1.05 - | 0.50 52.01% | 0.99 96.50% | 1.15 16.76% | 1.41 22.36% | 1.13 19.98% | 3.14 178.33% | 5.50 75.00% | 6.26 13.83% | 6.82 8.89% | |
company equity multiplier | -3.87 - | 2.48 164.24% | 2.31 6.86% | 1.88 18.89% | 1.58 15.90% | 1.65 4.71% | 1.59 3.63% | 1.65 3.64% | 1.44 12.58% | 1.40 2.81% | |
days of inventory outstanding | 39.15 - | 42.66 8.95% | 52.31 22.63% | 58.49 11.83% | 49.46 15.45% | 84.90 71.67% | 44.18 47.97% | 50.87 15.15% | 41.86 17.72% | 41.28 1.37% | |
days of payables outstanding | 62.79 - | 48.31 23.06% | 60.32 24.86% | 75.60 25.32% | 72.11 4.62% | 98.88 37.12% | 69.91 29.30% | 101.71 45.49% | 60.93 40.09% | 79.70 30.80% | |
days of sales outstanding | 44.84 - | 55.87 24.60% | 86.28 54.43% | 86.99 0.82% | 85.40 1.82% | 98.70 15.57% | 78.69 20.28% | 70.52 10.38% | 65.13 7.64% | 90.90 39.57% | |
dividend yield | 0.16 - | 0.00 - | 0.01 271.49% | ||||||||
ebit per revenue | 0.13 - | 0.09 31.62% | 0.13 45.57% | 0.15 10.55% | 0.12 18.55% | 0.07 44.69% | 0.03 53.96% | 0.14 346.83% | 0.17 25.74% | 0.10 41.64% | |
ebt per ebit | 0.90 - | 1.00 10.85% | 0.91 9.40% | 0.97 7.62% | 1.08 10.38% | 0.82 23.94% | 0.20 75.81% | 0.95 379.69% | 0.99 4.45% | 1.07 7.42% | |
effective tax rate | 0.27 - | 0.41 50.17% | 0.28 31.95% | 0.27 3.21% | 0.26 4.65% | 0.24 5.16% | -3.84 1,676.99% | 0.24 106.30% | 0.23 3.97% | 0.25 6.52% | |
enterprise value multiple | 12.55 - | 14.37 14.54% | 13.91 3.18% | 16.00 14.98% | 9.89 38.17% | 16.31 64.87% | 13.80 15.36% | 8.75 36.62% | 5.23 40.19% | 5.11 2.29% | |
fixed asset turnover | 63.65 - | 54.64 14.16% | 42.76 21.73% | 47.04 10.00% | 29.12 38.09% | 10.90 62.57% | 13.01 19.38% | 19.45 49.48% | 20.43 5.02% | 22.10 8.18% | |
free cash flow per share | 1.01 - | 0.12 87.66% | 0.31 150.53% | 2.07 561.46% | 1.09 47.51% | 0.04 96.21% | 2.25 5,374.41% | 3.32 47.41% | 1.46 56.12% | 1.16 20.68% | |
gross profit margin | 0.50 - | 0.52 4.28% | 0.52 0.95% | 0.52 0.18% | 0.50 2.74% | 0.50 1.10% | 0.46 6.62% | 0.52 11.63% | 0.55 5.61% | 0.55 0.23% | |
interest coverage | 56.34 - | 20.31 63.96% | 53.75 164.70% | 67.38 25.37% | 663.59 884.81% | 21.65 96.74% | 7.54 65.17% | 62.73 731.96% | 62.42 0.49% | 37.04 40.66% | |
inventory turnover | 9.32 - | 8.56 8.22% | 6.98 18.45% | 6.24 10.57% | 7.38 18.27% | 4.30 41.75% | 8.26 92.18% | 7.17 13.16% | 8.72 21.54% | 8.84 1.39% | |
long term debt to capitalization | -0.01 - | 0.23 2,571.35% | 0.00 99.95% | 0.08 - | 0.07 19.87% | 0.05 17.94% | 0.04 21.17% | 0.03 18.48% | |||
net income per ebt | 0.61 - | 0.54 10.61% | 0.72 33.01% | 0.73 1.24% | 0.74 1.71% | 0.76 1.78% | 4.84 539.87% | 0.76 84.34% | 0.77 1.27% | 0.75 1.97% | |
net profit margin | 0.07 - | 0.05 32.24% | 0.09 75.42% | 0.10 20.45% | 0.09 8.55% | 0.04 57.18% | 0.03 28.74% | 0.10 235.65% | 0.13 33.01% | 0.08 38.55% | |
operating cash flow per share | 1.28 - | 0.61 52.28% | 0.73 18.61% | 2.63 262.41% | 1.90 27.88% | 0.96 49.19% | 3.05 216.16% | 4.10 34.45% | 2.42 40.86% | 2.19 9.47% | |
operating cycle | 83.99 - | 98.53 17.31% | 138.59 40.66% | 145.48 4.97% | 134.86 7.30% | 183.61 36.15% | 122.87 33.08% | 121.39 1.20% | 106.99 11.87% | 132.18 23.55% | |
operating profit margin | 0.13 - | 0.09 31.62% | 0.13 45.57% | 0.15 10.55% | 0.12 18.55% | 0.07 44.69% | 0.03 53.96% | 0.14 346.83% | 0.17 25.74% | 0.10 41.64% | |
payables turnover | 5.81 - | 7.56 29.97% | 6.05 19.91% | 4.83 20.21% | 5.06 4.84% | 3.69 27.07% | 5.22 41.44% | 3.59 31.27% | 5.99 66.92% | 4.58 23.54% | |
pretax profit margin | 0.12 - | 0.09 24.20% | 0.12 31.89% | 0.14 18.97% | 0.13 10.09% | 0.05 57.93% | 0.01 88.86% | 0.13 2,043.38% | 0.17 31.34% | 0.11 37.31% | |
price fair value | -16.68 - | 9.16 154.94% | 7.38 19.46% | 8.78 18.89% | 4.32 50.80% | 4.09 5.36% | 2.76 32.53% | 3.69 33.85% | 2.03 44.90% | 1.92 5.73% | |
receivables turnover | 8.14 - | 6.53 19.74% | 4.23 35.24% | 4.20 0.81% | 4.27 1.86% | 3.70 13.47% | 4.64 25.44% | 5.18 11.58% | 5.60 8.27% | 4.02 28.35% | |
return on assets | 0.15 - | 0.11 24.77% | 0.13 18.68% | 0.17 29.95% | 0.15 13.67% | 0.05 65.46% | 0.03 33.76% | 0.11 237.31% | 0.15 27.48% | 0.08 47.80% | |
return on capital employed | -1.48 - | 0.37 125.25% | 0.44 18.28% | 0.44 0.48% | 0.29 35.24% | 0.12 57.49% | 0.05 58.15% | 0.23 363.29% | 0.25 6.80% | 0.12 51.22% | |
return on equity | -0.57 - | 0.28 148.33% | 0.31 10.53% | 0.32 5.41% | 0.23 27.40% | 0.08 63.84% | 0.05 36.16% | 0.19 249.59% | 0.21 11.44% | 0.11 49.27% | |
total debt to capitalization | -0.01 - | 0.24 2,633.74% | 0.33 34.17% | 0.00 99.68% | 0.01 818.83% | 0.10 906.46% | 0.08 17.31% | 0.06 20.02% | 0.05 16.45% | 0.04 22.64% |
All numbers in CAD (except ratios and percentages)