Liquidity Ratios | | | |
Current Ratio | 1.71 | 1.18 | 0.68 |
Quick Ratio | 1.41 | 0.85 | 0.37 |
Cash Ratio | 1.14 | 0.54 | 0.07 |
Solvency Ratio | 0.47 | 0.45 | 0.30 |
Operating Cash Flow Ratio | 1.62 | 1.65 | 1.19 |
Short-Term Operating Cash Flow Coverage | 0.00 | 21.58 | 7.35 |
Net Current Asset Value | C$ -247.87M | C$ -315.75M | C$ -428.09M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.47 | 0.62 | 0.84 |
Debt-to-Equity Ratio | 1.43 | 2.71 | 87.92 |
Debt-to-Capital Ratio | 0.59 | 0.73 | 0.99 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.97 |
Financial Leverage Ratio | 3.06 | 4.38 | 104.80 |
Debt Service Coverage Ratio | 10.66 | 5.48 | 3.41 |
Interest Coverage Ratio | 10.26 | 6.14 | 3.99 |
Debt to Market Cap | 0.00 | <0.01 | 0.08 |
Interest Debt Per Share | 4.33 | 3.88 | 4.37 |
Net Debt to EBITDA | 0.45 | 1.03 | 1.89 |
Profitability Margins | | | |
Gross Profit Margin | 63.02% | 54.75% | 60.84% |
EBIT Margin | 26.59% | 23.09% | 19.36% |
EBITDA Margin | 34.23% | 31.18% | 28.02% |
Operating Profit Margin | 26.30% | 22.14% | 18.13% |
Pretax Profit Margin | 24.07% | 19.57% | 14.81% |
Net Profit Margin | 17.15% | 14.16% | 10.72% |
Continuous Operations Profit Margin | 17.15% | 14.16% | 10.72% |
Net Income Per EBT | 71.28% | 72.37% | 72.33% |
EBT Per EBIT | 91.50% | 88.40% | 81.72% |
Return on Assets (ROA) | 21.75% | 21.95% | 16.62% |
Return on Equity (ROE) | 100.22% | 96.08% | 1741.40% |
Return on Capital Employed (ROCE) | 43.78% | 44.08% | 36.87% |
Return on Invested Capital (ROIC) | 29.81% | 29.29% | 23.78% |
Return on Tangible Assets | 22.10% | 22.42% | 16.87% |
Earnings Yield | 2.96% | 7.81% | 4.02% |
Efficiency Ratios | | | |
Receivables Turnover | 40.84 | 29.84 | 32.92 |
Payables Turnover | 21.19 | 22.28 | 15.61 |
Inventory Turnover | 6.59 | 9.65 | 8.12 |
Fixed Asset Turnover | 2.22 | 2.19 | 2.57 |
Asset Turnover | 1.27 | 1.55 | 1.55 |
Working Capital Turnover Ratio | 9.93 | -129.16 | -24.67 |
Cash Conversion Cycle | 47.06 | 33.68 | 32.65 |
Days of Sales Outstanding | 8.94 | 12.23 | 11.09 |
Days of Inventory Outstanding | 55.35 | 37.83 | 44.95 |
Days of Payables Outstanding | 17.22 | 16.38 | 23.38 |
Operating Cycle | 64.29 | 50.07 | 56.04 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.34 | 2.11 | 1.36 |
Free Cash Flow Per Share | 2.67 | 1.52 | 0.86 |
CapEx Per Share | 0.66 | 0.59 | 0.50 |
Free Cash Flow to Operating Cash Flow | 0.80 | 0.72 | 0.63 |
Dividend Paid and CapEx Coverage Ratio | 5.03 | 3.59 | 2.73 |
Capital Expenditure Coverage Ratio | 5.03 | 3.59 | 2.73 |
Operating Cash Flow Coverage Ratio | 0.82 | 0.59 | 0.34 |
Operating Cash Flow to Sales Ratio | 0.30 | 0.24 | 0.18 |
Free Cash Flow Yield | 4.20% | 9.42% | 4.33% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 33.84 | 12.80 | 24.88 |
Price-to-Sales (P/S) Ratio | 5.80 | 1.81 | 2.67 |
Price-to-Book (P/B) Ratio | 22.49 | 12.30 | 433.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | 23.82 | 10.62 | 23.12 |
Price-to-Operating Cash Flow Ratio | 19.11 | 7.66 | 14.65 |
Price-to-Earnings Growth (PEG) Ratio | 1.38 | 0.22 | 0.66 |
Price-to-Fair Value | 22.49 | 12.30 | 433.31 |
Enterprise Value Multiple | 17.38 | 6.85 | 11.41 |
Enterprise Value | 7.07B | 2.05B | 2.56B |
EV to EBITDA | 17.38 | 6.85 | 11.41 |
EV to Sales | 5.95 | 2.14 | 3.20 |
EV to Free Cash Flow | 24.46 | 12.50 | 27.72 |
EV to Operating Cash Flow | 19.59 | 9.02 | 17.57 |
Tangible Book Value Per Share | 2.70 | 1.19 | -0.03 |
Shareholders’ Equity Per Share | 2.84 | 1.31 | 0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.29 | 0.28 | 0.28 |
Revenue Per Share | 10.99 | 8.91 | 7.44 |
Net Income Per Share | 1.89 | 1.26 | 0.80 |
Tax Burden | 0.71 | 0.72 | 0.72 |
Interest Burden | 0.91 | 0.85 | 0.77 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.23 | 0.26 | 0.27 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.77 | 1.67 | 1.70 |
