Liquidity Ratios | | | |
Current Ratio | ― | 1.50 | 1.39 |
Quick Ratio | ― | 0.86 | 0.81 |
Cash Ratio | ― | 0.04 | 0.05 |
Solvency Ratio | ― | 0.10 | 0.06 |
Operating Cash Flow Ratio | ― | 0.44 | 0.33 |
Short-Term Operating Cash Flow Coverage | ― | 6.33 | 5.11 |
Net Current Asset Value | C$ ― | C$ -2.93B | C$ -2.24B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.77 | 0.55 |
Debt-to-Equity Ratio | ― | -6.31 | 9.12 |
Debt-to-Capital Ratio | ― | 1.19 | 0.90 |
Long-Term Debt-to-Capital Ratio | ― | 1.24 | 0.87 |
Financial Leverage Ratio | ― | -8.14 | 16.70 |
Debt Service Coverage Ratio | ― | 2.23 | 1.55 |
Interest Coverage Ratio | ― | 3.24 | 2.50 |
Debt to Market Cap | ― | 0.47 | 0.34 |
Interest Debt Per Share | ― | 16.24 | 12.56 |
Net Debt to EBITDA | ― | 3.80 | 3.85 |
Profitability Margins | | | |
Gross Profit Margin | ― | 55.62% | 53.55% |
EBIT Margin | ― | 21.84% | 15.87% |
EBITDA Margin | ― | 26.12% | 19.94% |
Operating Profit Margin | ― | 22.52% | 16.49% |
Pretax Profit Margin | ― | 14.89% | 9.27% |
Net Profit Margin | ― | 10.71% | 4.53% |
Continuous Operations Profit Margin | ― | 10.71% | 4.53% |
Net Income Per EBT | ― | 71.90% | 48.84% |
EBT Per EBIT | ― | 66.12% | 56.23% |
Return on Assets (ROA) | ― | 8.23% | 3.13% |
Return on Equity (ROE) | ― | -66.99% | 52.20% |
Return on Capital Employed (ROCE) | ― | 25.40% | 17.35% |
Return on Invested Capital (ROIC) | ― | 17.62% | 8.17% |
Return on Tangible Assets | ― | 10.71% | 4.00% |
Earnings Yield | ― | 5.97% | 2.46% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 3.30 | 2.69 |
Payables Turnover | ― | 8.13 | 10.37 |
Inventory Turnover | ― | 1.67 | 1.60 |
Fixed Asset Turnover | ― | 3.09 | 2.93 |
Asset Turnover | ― | 0.77 | 0.69 |
Working Capital Turnover Ratio | ― | 5.06 | 3.80 |
Cash Conversion Cycle | ― | 284.84 | 328.98 |
Days of Sales Outstanding | ― | 110.60 | 135.79 |
Days of Inventory Outstanding | ― | 219.12 | 228.40 |
Days of Payables Outstanding | ― | 44.88 | 35.21 |
Operating Cycle | ― | 329.72 | 364.19 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 2.77 | 2.43 |
Free Cash Flow Per Share | ― | 1.98 | 1.36 |
CapEx Per Share | ― | 0.79 | 1.07 |
Free Cash Flow to Operating Cash Flow | ― | 0.72 | 0.56 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.50 | 1.36 |
Capital Expenditure Coverage Ratio | ― | 3.52 | 2.27 |
Operating Cash Flow Coverage Ratio | ― | 0.18 | 0.21 |
Operating Cash Flow to Sales Ratio | ― | 0.18 | 0.17 |
Free Cash Flow Yield | ― | 7.34% | 5.03% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 16.77 | 40.91 |
Price-to-Sales (P/S) Ratio | ― | 1.79 | 1.84 |
Price-to-Book (P/B) Ratio | ― | -11.21 | 21.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 13.63 | 19.88 |
Price-to-Operating Cash Flow Ratio | ― | 9.76 | 11.13 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.12 | -0.20 |
Price-to-Fair Value | ― | -11.21 | 21.23 |
Enterprise Value Multiple | ― | 10.66 | 13.08 |
Enterprise Value | ― | 9.72B | 8.74B |
EV to EBITDA | ― | 10.66 | 13.08 |
EV to Sales | ― | 2.78 | 2.61 |
EV to Free Cash Flow | ― | 21.18 | 28.17 |
EV to Operating Cash Flow | ― | 15.17 | 15.77 |
Tangible Book Value Per Share | ― | -6.96 | -3.37 |
Shareholders’ Equity Per Share | ― | -2.41 | 1.27 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.28 | 0.51 |
Revenue Per Share | ― | 15.06 | 14.66 |
Net Income Per Share | ― | 1.61 | 0.66 |
Tax Burden | ― | 0.72 | 0.49 |
Interest Burden | ― | 0.68 | 0.58 |
Research & Development to Revenue | ― | 0.05 | 0.06 |
SG&A to Revenue | ― | 0.15 | 0.15 |
Stock-Based Compensation to Revenue | ― | 0.02 | 0.02 |
Income Quality | ― | 1.71 | 3.65 |
