Liquidity Ratios | | | |
Current Ratio | 1.18 | 0.68 | 0.80 |
Quick Ratio | 0.85 | 0.37 | 0.48 |
Cash Ratio | 0.54 | 0.07 | 0.27 |
Solvency Ratio | 0.45 | 0.30 | 0.24 |
Operating Cash Flow Ratio | 1.65 | 1.19 | 1.00 |
Short-Term Operating Cash Flow Coverage | 21.58 | 7.35 | 6.38 |
Net Current Asset Value | C$ -315.75M | C$ -428.09M | C$ -447.13M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.62 | 0.84 | 0.99 |
Debt-to-Equity Ratio | 2.71 | 87.92 | -6.18 |
Debt-to-Capital Ratio | 0.73 | 0.99 | 1.19 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.97 | 1.52 |
Financial Leverage Ratio | 4.38 | 104.80 | -6.21 |
Debt Service Coverage Ratio | 5.48 | 3.41 | 3.90 |
Interest Coverage Ratio | 6.14 | 3.99 | 6.15 |
Debt to Market Cap | <0.01 | 0.08 | 0.11 |
Interest Debt Per Share | 3.88 | 4.37 | 4.53 |
Net Debt to EBITDA | 1.03 | 1.89 | 2.56 |
Profitability Margins | | | |
Gross Profit Margin | 54.75% | 60.84% | 60.16% |
EBIT Margin | 23.09% | 19.36% | 14.79% |
EBITDA Margin | 31.18% | 28.02% | 24.37% |
Operating Profit Margin | 22.14% | 18.13% | 16.06% |
Pretax Profit Margin | 19.57% | 14.81% | 12.17% |
Net Profit Margin | 14.16% | 10.72% | 9.01% |
Continuous Operations Profit Margin | 14.16% | 10.72% | 9.01% |
Net Income Per EBT | 72.37% | 72.33% | 74.02% |
EBT Per EBIT | 88.40% | 81.72% | 75.82% |
Return on Assets (ROA) | 21.95% | 16.62% | 13.33% |
Return on Equity (ROE) | 96.08% | 1741.40% | -82.74% |
Return on Capital Employed (ROCE) | 44.08% | 36.87% | 32.42% |
Return on Invested Capital (ROIC) | 29.29% | 23.78% | 20.89% |
Return on Tangible Assets | 22.42% | 16.87% | 13.58% |
Earnings Yield | 7.81% | 4.02% | 2.94% |
Efficiency Ratios | | | |
Receivables Turnover | 29.84 | 32.92 | 41.54 |
Payables Turnover | 22.28 | 15.61 | 11.56 |
Inventory Turnover | 9.65 | 8.12 | 6.94 |
Fixed Asset Turnover | 2.19 | 2.57 | 2.81 |
Asset Turnover | 1.55 | 1.55 | 1.48 |
Working Capital Turnover Ratio | -129.16 | -24.67 | 0.00 |
Cash Conversion Cycle | 33.68 | 32.65 | 29.79 |
Days of Sales Outstanding | 12.23 | 11.09 | 8.79 |
Days of Inventory Outstanding | 37.83 | 44.95 | 52.58 |
Days of Payables Outstanding | 16.38 | 23.38 | 31.57 |
Operating Cycle | 50.07 | 56.04 | 61.36 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.11 | 1.36 | 1.17 |
Free Cash Flow Per Share | 1.52 | 0.86 | 0.99 |
CapEx Per Share | 0.59 | 0.50 | 0.18 |
Free Cash Flow to Operating Cash Flow | 0.72 | 0.63 | 0.84 |
Dividend Paid and CapEx Coverage Ratio | 3.59 | 2.73 | 0.62 |
Capital Expenditure Coverage Ratio | 3.59 | 2.73 | 6.45 |
Operating Cash Flow Coverage Ratio | 0.59 | 0.34 | 0.27 |
Operating Cash Flow to Sales Ratio | 0.24 | 0.18 | 0.18 |
Free Cash Flow Yield | 9.42% | 4.33% | 4.99% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 12.80 | 24.88 | 33.98 |
Price-to-Sales (P/S) Ratio | 1.81 | 2.67 | 3.06 |
Price-to-Book (P/B) Ratio | 12.30 | 433.31 | -28.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | 10.62 | 23.12 | 20.06 |
Price-to-Operating Cash Flow Ratio | 7.66 | 14.65 | 16.95 |
Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.66 | -0.80 |
Price-to-Fair Value | 12.30 | 433.31 | -28.11 |
Enterprise Value Multiple | 6.85 | 11.41 | 15.12 |
Enterprise Value | 2.05B | 2.56B | 2.57B |
EV to EBITDA | 6.85 | 11.41 | 15.12 |
EV to Sales | 2.14 | 3.20 | 3.69 |
EV to Free Cash Flow | 12.50 | 27.72 | 24.15 |
EV to Operating Cash Flow | 9.02 | 17.57 | 20.41 |
Tangible Book Value Per Share | 1.19 | -0.03 | -0.79 |
Shareholders’ Equity Per Share | 1.31 | 0.05 | -0.71 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.28 | 0.28 | 0.26 |
Revenue Per Share | 8.91 | 7.44 | 6.48 |
Net Income Per Share | 1.26 | 0.80 | 0.58 |
Tax Burden | 0.72 | 0.72 | 0.74 |
Interest Burden | 0.85 | 0.77 | 0.82 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.26 | 0.27 | 0.26 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.67 | 1.70 | 2.00 |
