Liquidity Ratios | | | | | |
Current Ratio | 0.00 | 0.21 | 1.93 | 1.83 | 2.23 |
Quick Ratio | 0.00 | 0.21 | 9.90 | 8.69 | 10.82 |
Cash Ratio | 0.00 | 0.16 | 1.49 | 1.54 | 1.75 |
Solvency Ratio | <0.01 | <0.01 | 0.01 | 0.01 | <0.01 |
Operating Cash Flow Ratio | 0.00 | 0.02 | -0.09 | 0.28 | 1.20 |
Short-Term Operating Cash Flow Coverage | 0.14 | 0.25 | -0.11 | 0.34 | 1.49 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.16 | 0.13 | 0.11 | 0.12 | 0.11 |
Debt-to-Equity Ratio | 2.93 | 2.26 | 2.11 | 2.31 | 2.23 |
Debt-to-Capital Ratio | 0.75 | 0.69 | 0.68 | 0.70 | 0.69 |
Long-Term Debt-to-Capital Ratio | 0.62 | 0.58 | 0.56 | 0.57 | 0.58 |
Financial Leverage Ratio | 18.09 | 17.89 | 18.57 | 18.87 | 20.25 |
Debt Service Coverage Ratio | -0.02 | -0.02 | 0.18 | 0.17 | 0.15 |
Interest Coverage Ratio | 0.00 | 0.35 | 2.00 | 1.85 | 0.75 |
Debt to Market Cap | 1.65 | 1.82 | 1.42 | 1.24 | 1.67 |
Interest Debt Per Share | 270.26 | 197.54 | 149.07 | 135.94 | 118.67 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | 103.97% | 100.00% | 100.00% | 100.00% |
EBIT Margin | -4.51% | -5.36% | 44.17% | 44.91% | 31.76% |
EBITDA Margin | 0.00% | 0.00% | 49.17% | 50.03% | 37.44% |
Operating Profit Margin | 0.00% | 47.51% | 88.91% | 45.73% | 31.59% |
Pretax Profit Margin | 41.88% | 40.64% | 44.46% | 45.73% | 32.12% |
Net Profit Margin | 33.46% | 34.15% | 35.18% | 35.27% | 25.85% |
Continuous Operations Profit Margin | 33.45% | 34.12% | 34.88% | 35.27% | 26.03% |
Net Income Per EBT | 79.90% | 84.01% | 79.12% | 77.11% | 80.48% |
EBT Per EBIT | 0.00% | 85.55% | 50.01% | 100.00% | 101.68% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 1.56 | 1.58 | 1.94 | 0.00 | 0.00 |
Payables Turnover | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 6.11 | 6.14 | 6.89 | 7.32 | 6.84 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 13.69 | 15.30 | -5.70 | 18.13 | 59.55 |
Free Cash Flow Per Share | 11.62 | 13.37 | -7.69 | 16.45 | 58.02 |
CapEx Per Share | 2.07 | 1.04 | 1.99 | 1.68 | 1.53 |
Free Cash Flow to Operating Cash Flow | 0.85 | 0.87 | 1.35 | 0.91 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | 1.99 | 2.78 | -0.96 | 3.66 | 11.01 |
Capital Expenditure Coverage Ratio | 6.62 | 14.68 | -2.87 | 10.78 | 38.87 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 11.82 | 8.72 | 9.24 | 11.02 | 10.51 |
Price-to-Sales (P/S) Ratio | 3.96 | 2.98 | 3.25 | 3.89 | 2.72 |
Price-to-Book (P/B) Ratio | 1.77 | 1.23 | 1.44 | 1.84 | 1.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.42 | 6.45 | -12.06 | 6.24 | 1.10 |
Price-to-Operating Cash Flow Ratio | 9.70 | 5.64 | -16.27 | 5.66 | 1.07 |
Price-to-Earnings Growth (PEG) Ratio | 0.85 | -3.39 | 1.07 | 0.20 | -1.02 |
Price-to-Fair Value | 1.77 | 1.23 | 1.44 | 1.84 | 1.31 |
Enterprise Value Multiple | 0.00 | 0.00 | 9.59 | 9.96 | 9.74 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 67.10 | 61.90 | 55.97 | 46.98 | 40.34 |
Shareholders’ Equity Per Share | 75.21 | 70.12 | 64.50 | 55.91 | 48.82 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.20 | 0.16 | 0.21 | 0.22 | 0.18 |
Revenue Per Share | 33.58 | 28.94 | 28.53 | 26.40 | 23.53 |
Net Income Per Share | 11.24 | 9.88 | 10.04 | 9.31 | 6.08 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |