Liquidity Ratios | | | |
Current Ratio | 0.93 | 0.88 | 0.85 |
Quick Ratio | 0.83 | 0.75 | 0.70 |
Cash Ratio | 0.18 | 0.03 | 0.05 |
Solvency Ratio | 0.02 | 0.03 | 0.04 |
Operating Cash Flow Ratio | 0.50 | 0.17 | 0.15 |
Short-Term Operating Cash Flow Coverage | 0.00 | 1.21 | 1.95 |
Net Current Asset Value | C$ -929.16M | C$ -948.55M | C$ -924.34M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.76 | 0.71 | 0.71 |
Debt-to-Equity Ratio | 5.59 | -3.11 | -2.91 |
Debt-to-Capital Ratio | 0.85 | 1.47 | 1.52 |
Long-Term Debt-to-Capital Ratio | 0.61 | 0.00 | 0.00 |
Financial Leverage Ratio | 7.38 | -4.36 | -4.09 |
Debt Service Coverage Ratio | 1.48 | 1.38 | 1.69 |
Interest Coverage Ratio | 1.42 | 1.38 | 1.37 |
Debt to Market Cap | 0.30 | 0.02 | <0.01 |
Interest Debt Per Share | 39.39 | 28.47 | 27.28 |
Net Debt to EBITDA | 12.33 | 10.22 | 10.00 |
Profitability Margins | | | |
Gross Profit Margin | 84.93% | 81.67% | 43.93% |
EBIT Margin | 27.31% | 23.80% | 19.41% |
EBITDA Margin | 24.78% | 21.42% | 20.91% |
Operating Profit Margin | 14.55% | 11.16% | 10.77% |
Pretax Profit Margin | 17.09% | 15.73% | 11.54% |
Net Profit Margin | 4.06% | 8.05% | 11.76% |
Continuous Operations Profit Margin | 7.42% | 12.70% | 8.56% |
Net Income Per EBT | 23.78% | 51.20% | 101.89% |
EBT Per EBIT | 117.43% | 140.99% | 107.15% |
Return on Assets (ROA) | 0.98% | 2.61% | 3.97% |
Return on Equity (ROE) | 7.26% | -11.37% | -16.25% |
Return on Capital Employed (ROCE) | 3.92% | 4.11% | 4.15% |
Return on Invested Capital (ROIC) | 1.65% | 3.13% | 2.94% |
Return on Tangible Assets | 1.56% | 2.63% | 3.99% |
Earnings Yield | 1.38% | 2.49% | 3.64% |
Efficiency Ratios | | | |
Receivables Turnover | 3.93 | 3.94 | 4.42 |
Payables Turnover | 1.25 | 2.91 | 10.13 |
Inventory Turnover | 3.62 | 3.80 | 10.24 |
Fixed Asset Turnover | 9.30 | 9.51 | 10.15 |
Asset Turnover | 0.24 | 0.32 | 0.34 |
Working Capital Turnover Ratio | -25.98 | -19.53 | 0.00 |
Cash Conversion Cycle | -98.01 | 63.34 | 82.18 |
Days of Sales Outstanding | 92.89 | 92.58 | 82.56 |
Days of Inventory Outstanding | 100.87 | 96.06 | 35.66 |
Days of Payables Outstanding | 291.78 | 125.29 | 36.04 |
Operating Cycle | 193.77 | 188.64 | 118.22 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.55 | 0.79 | 0.66 |
Free Cash Flow Per Share | 2.43 | 0.54 | 0.59 |
CapEx Per Share | 0.12 | 0.25 | 0.07 |
Free Cash Flow to Operating Cash Flow | 0.95 | 0.68 | 0.89 |
Dividend Paid and CapEx Coverage Ratio | 1.97 | 0.76 | 1.37 |
Capital Expenditure Coverage Ratio | 21.07 | 3.16 | 9.44 |
Operating Cash Flow Coverage Ratio | 0.07 | 0.03 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.21 | 0.06 | 0.05 |
Free Cash Flow Yield | 6.79% | 1.34% | 1.47% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 72.31 | 40.12 | 27.48 |
Price-to-Sales (P/S) Ratio | 2.94 | 3.23 | 3.23 |
Price-to-Book (P/B) Ratio | 5.25 | -4.56 | -4.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.73 | 74.68 | 68.10 |
Price-to-Operating Cash Flow Ratio | 14.03 | 51.03 | 60.89 |
Price-to-Earnings Growth (PEG) Ratio | -14.46 | -1.25 | 0.00 |
Price-to-Fair Value | 5.25 | -4.56 | -4.47 |
Enterprise Value Multiple | 24.19 | 25.30 | 25.46 |
Enterprise Value | 1.75B | 1.62B | 1.59B |
EV to EBITDA | 24.19 | 25.30 | 25.46 |
EV to Sales | 5.99 | 5.42 | 5.32 |
EV to Free Cash Flow | 30.04 | 125.28 | 112.18 |
EV to Operating Cash Flow | 28.61 | 85.60 | 100.30 |
Tangible Book Value Per Share | -11.80 | -5.37 | -5.58 |
Shareholders’ Equity Per Share | 6.82 | -8.83 | -9.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.57 | 0.19 | 0.26 |
Revenue Per Share | 12.18 | 12.47 | 12.47 |
Net Income Per Share | 0.49 | 1.00 | 1.47 |
Tax Burden | 0.24 | 0.51 | 1.02 |
Interest Burden | 0.63 | 0.66 | 0.59 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.17 | 0.16 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.82 | 0.50 | 0.45 |
