Liquidity Ratios | | | |
Current Ratio | 1.08 | 1.18 | 0.68 |
Quick Ratio | 0.83 | 0.85 | 0.37 |
Cash Ratio | 0.58 | 0.54 | 0.07 |
Solvency Ratio | 0.41 | 0.45 | 0.30 |
Operating Cash Flow Ratio | 1.31 | 1.65 | 1.19 |
Short-Term Operating Cash Flow Coverage | 23.08 | 21.58 | 7.35 |
Net Current Asset Value | C$ -338.66M | C$ -315.75M | C$ -428.09M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.59 | 0.62 | 0.84 |
Debt-to-Equity Ratio | 2.77 | 2.71 | 87.92 |
Debt-to-Capital Ratio | 0.73 | 0.73 | 0.99 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.97 |
Financial Leverage Ratio | 4.67 | 4.38 | 104.80 |
Debt Service Coverage Ratio | 5.88 | 5.48 | 3.41 |
Interest Coverage Ratio | 6.72 | 6.14 | 3.99 |
Debt to Market Cap | <0.01 | <0.01 | 0.08 |
Interest Debt Per Share | 4.05 | 3.88 | 4.37 |
Net Debt to EBITDA | 0.98 | 1.03 | 1.89 |
Profitability Margins | | | |
Gross Profit Margin | 62.40% | 54.75% | 60.84% |
EBIT Margin | 22.50% | 23.09% | 19.36% |
EBITDA Margin | 30.69% | 31.18% | 28.02% |
Operating Profit Margin | 21.92% | 22.14% | 18.13% |
Pretax Profit Margin | 19.29% | 19.57% | 14.81% |
Net Profit Margin | 13.97% | 14.16% | 10.72% |
Continuous Operations Profit Margin | 13.97% | 14.16% | 10.72% |
Net Income Per EBT | 72.43% | 72.37% | 72.33% |
EBT Per EBIT | 87.99% | 88.40% | 81.72% |
Return on Assets (ROA) | 20.35% | 21.95% | 16.62% |
Return on Equity (ROE) | 121.21% | 96.08% | 1741.40% |
Return on Capital Employed (ROCE) | 43.76% | 44.08% | 36.87% |
Return on Invested Capital (ROIC) | 28.66% | 29.29% | 23.78% |
Return on Tangible Assets | 20.77% | 22.42% | 16.87% |
Earnings Yield | 1.51% | 7.81% | 4.02% |
Efficiency Ratios | | | |
Receivables Turnover | 34.20 | 29.84 | 32.92 |
Payables Turnover | 30.72 | 22.28 | 15.61 |
Inventory Turnover | 8.12 | 9.65 | 8.12 |
Fixed Asset Turnover | 2.15 | 2.19 | 2.57 |
Asset Turnover | 1.46 | 1.55 | 1.55 |
Working Capital Turnover Ratio | 51.94 | -129.16 | -24.67 |
Cash Conversion Cycle | 43.75 | 33.68 | 32.65 |
Days of Sales Outstanding | 10.67 | 12.23 | 11.09 |
Days of Inventory Outstanding | 44.96 | 37.83 | 44.95 |
Days of Payables Outstanding | 11.88 | 16.38 | 23.38 |
Operating Cycle | 55.63 | 50.07 | 56.04 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.25 | 2.11 | 1.36 |
Free Cash Flow Per Share | 1.56 | 1.52 | 0.86 |
CapEx Per Share | 0.69 | 0.59 | 0.50 |
Free Cash Flow to Operating Cash Flow | 0.69 | 0.72 | 0.63 |
Dividend Paid and CapEx Coverage Ratio | 3.28 | 3.59 | 2.73 |
Capital Expenditure Coverage Ratio | 3.28 | 3.59 | 2.73 |
Operating Cash Flow Coverage Ratio | 0.60 | 0.59 | 0.34 |
Operating Cash Flow to Sales Ratio | 0.24 | 0.24 | 0.18 |
Free Cash Flow Yield | 1.84% | 9.42% | 4.33% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 66.07 | 12.80 | 24.88 |
Price-to-Sales (P/S) Ratio | 9.22 | 1.81 | 2.67 |
Price-to-Book (P/B) Ratio | 62.81 | 12.30 | 433.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | 54.42 | 10.62 | 23.12 |
Price-to-Operating Cash Flow Ratio | 37.86 | 7.66 | 14.65 |
Price-to-Earnings Growth (PEG) Ratio | 27.97 | 0.22 | 0.66 |
Price-to-Fair Value | 62.81 | 12.30 | 433.31 |
Enterprise Value Multiple | 31.01 | 6.85 | 11.41 |
Enterprise Value | 9.48B | 2.05B | 2.56B |
EV to EBITDA | 31.01 | 6.85 | 11.41 |
EV to Sales | 9.52 | 2.14 | 3.20 |
EV to Free Cash Flow | 56.19 | 12.50 | 27.72 |
EV to Operating Cash Flow | 39.04 | 9.02 | 17.57 |
Tangible Book Value Per Share | 1.23 | 1.19 | -0.03 |
Shareholders’ Equity Per Share | 1.36 | 1.31 | 0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.28 | 0.28 | 0.28 |
Revenue Per Share | 9.22 | 8.91 | 7.44 |
Net Income Per Share | 1.29 | 1.26 | 0.80 |
Tax Burden | 0.72 | 0.72 | 0.72 |
Interest Burden | 0.86 | 0.85 | 0.77 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.26 | 0.26 | 0.27 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.75 | 1.67 | 1.70 |
