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5-day change | 1st Jan Change | ||
30.65 CAD | +1.83% |
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+3.62% | +17.57% |
06-03 | ARC Resources Announces Offering of $1 Billion Unsecured Notes | MT |
06-03 | Arc Resources Ltd. Announces Offering Of Senior Unsecured Notes | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.42 | 7.6 | 16.4 | 10.71 | 7.27 | |||||
Return on Total Capital | 0.57 | 10.3 | 22.27 | 14.22 | 9.27 | |||||
Return On Equity % | -17.57 | 18.05 | 36.6 | 22.68 | 14.62 | |||||
Return on Common Equity | -17.57 | 18.05 | 36.6 | 22.68 | 14.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 60.57 | 63.76 | 64.27 | 58.94 | 55.47 | |||||
SG&A Margin | 8.1 | 3.26 | 2.47 | 3.75 | 4.87 | |||||
EBITDA Margin % | 49.9 | 39.13 | 49.22 | 60.03 | 53.68 | |||||
EBITA Margin % | 3.82 | 19.63 | 35.08 | 36.68 | 29.27 | |||||
EBIT Margin % | 3.19 | 19.36 | 34.92 | 36.36 | 29.05 | |||||
Income From Continuing Operations Margin % | -48.24 | 15.34 | 26.64 | 28.23 | 22.05 | |||||
Net Income Margin % | -48.24 | 15.34 | 26.64 | 28.23 | 22.05 | |||||
Net Avail. For Common Margin % | -48.24 | 15.34 | 26.64 | 28.23 | 22.05 | |||||
Normalized Net Income Margin | -0.25 | 10.73 | 21.51 | 21.72 | 16.92 | |||||
Levered Free Cash Flow Margin | 22.39 | 24.44 | 21.32 | 3.34 | 5.12 | |||||
Unlevered Free Cash Flow Margin | 24.91 | 25.98 | 22.02 | 4.36 | 6.59 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.63 | 0.75 | 0.47 | 0.4 | |||||
Fixed Assets Turnover | 0.23 | 0.69 | 0.83 | 0.53 | 0.45 | |||||
Receivables Turnover (Average Receivables) | 8.96 | 13.27 | 11.76 | 8.42 | 9.15 | |||||
Inventory Turnover (Average Inventory) | - | 155.45 | 212.92 | 129.73 | 109.43 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.44 | 0.48 | 0.57 | 0.91 | 1.14 | |||||
Quick Ratio | 0.37 | 0.42 | 0.52 | 0.6 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 1.78 | 1.33 | 2.23 | 2.44 | 2.67 | |||||
Days Sales Outstanding (Average Receivables) | 40.84 | 27.51 | 31.05 | 43.37 | 39.99 | |||||
Days Outstanding Inventory (Average Inventory) | - | 2.35 | 1.71 | 2.81 | 3.34 | |||||
Average Days Payable Outstanding | - | 79.36 | 108.77 | 141.56 | 103.3 | |||||
Cash Conversion Cycle (Average Days) | - | -49.5 | -76.01 | -95.37 | -59.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.92 | 43.43 | 26.83 | 29.74 | 30.05 | |||||
Total Debt / Total Capital | 21.21 | 30.28 | 21.16 | 22.92 | 23.11 | |||||
LT Debt/Equity | 21.11 | 41.59 | 25.44 | 28.59 | 28.89 | |||||
Long-Term Debt / Total Capital | 16.63 | 29 | 20.06 | 22.04 | 22.21 | |||||
Total Liabilities / Total Assets | 43.67 | 47.91 | 42.76 | 40.02 | 39.33 | |||||
EBIT / Interest Expense | 0.79 | 7.87 | 31.05 | 22.28 | 12.38 | |||||
EBITDA / Interest Expense | 12.59 | 16.41 | 44.74 | 37.71 | 23.81 | |||||
(EBITDA - Capex) / Interest Expense | 5.23 | 8.05 | 30.04 | 17.79 | 8.5 | |||||
Total Debt / EBITDA | 1.31 | 1.24 | 0.41 | 0.63 | 0.84 | |||||
Net Debt / EBITDA | 1.31 | 1.24 | 0.4 | 0.63 | 0.84 | |||||
Total Debt / (EBITDA - Capex) | 3.15 | 2.54 | 0.61 | 1.35 | 2.35 | |||||
Net Debt / (EBITDA - Capex) | 3.15 | 2.54 | 0.59 | 1.34 | 2.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -7.19 | 351.9 | 69.08 | -34.56 | -9.83 | |||||
Gross Profit, 1 Yr. Growth % | -5.21 | 375.74 | 70.72 | -39.99 | -15.14 | |||||
EBITDA, 1 Yr. Growth % | 35.85 | 254.32 | 114.49 | -20.1 | -19.37 | |||||
EBITA, 1 Yr. Growth % | -139.01 | 2.22K | 206.01 | -31.47 | -28.05 | |||||
EBIT, 1 Yr. Growth % | -130.6 | 2.64K | 208.86 | -31.76 | -27.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.88K | -243.75 | 192.69 | -30.66 | -29.59 | |||||
Net Income, 1 Yr. Growth % | 1.88K | -243.75 | 192.69 | -30.66 | -29.59 | |||||
Normalized Net Income, 1 Yr. Growth % | -96.36 | -19.22K | 238.14 | -34.02 | -29.77 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.84K | -180.65 | 177.6 | -24.78 | -27.97 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.3 | 368.14 | 31.58 | -39.81 | 20.65 | |||||
Inventory, 1 Yr. Growth % | - | 1.29K | -69.96 | 334.33 | -57.39 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.8 | 128.88 | -0.37 | 7.71 | 4.56 | |||||
Total Assets, 1 Yr. Growth % | -14.26 | 129.71 | 2.14 | 6.53 | 5.79 | |||||
Tangible Book Value, 1 Yr. Growth % | -20.34 | 123.38 | 12.78 | 12.09 | 7.25 | |||||
Common Equity, 1 Yr. Growth % | -18.88 | 112.41 | 12.25 | 11.64 | 7.01 | |||||
Cash From Operations, 1 Yr. Growth % | 2.65 | 206.01 | 91.04 | -37.54 | -1.91 | |||||
Capital Expenditures, 1 Yr. Growth % | -51.07 | 214.43 | 35.44 | 28.66 | -0.29 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -336.47 | 396.13 | 48.19 | -89.77 | 38.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -465.79 | 373.86 | 43.95 | -87.02 | 36.19 | |||||
Dividend Per Share, 1 Yr. Growth % | -50 | -4.67 | 71.33 | 34.69 | 6.06 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.85 | 104.79 | 176 | 5.19 | -23.18 | |||||
Gross Profit, 2 Yr. CAGR % | -9.27 | 112.35 | 184.31 | 1.22 | -28.64 | |||||
EBITDA, 2 Yr. CAGR % | -19.04 | 119.4 | 174.09 | 30.84 | -19.74 | |||||
EBITA, 2 Yr. CAGR % | -64.6 | 201.08 | 736.7 | 44.71 | -29.78 | |||||
EBIT, 2 Yr. CAGR % | -67.09 | 189.66 | 813.01 | 45.07 | -29.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 59.98 | 433.85 | 105.12 | 42.46 | -30.13 | |||||
Net Income, 2 Yr. CAGR % | 59.98 | 433.85 | 105.12 | 42.46 | -30.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | -85.7 | 163.92 | 2.44K | 49.48 | -31.93 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 60.73 | 295.28 | 49.62 | 44.5 | -26.39 | |||||
Accounts Receivable, 2 Yr. CAGR % | 26.38 | 134.34 | 148.19 | -10.81 | -14.78 | |||||
Inventory, 2 Yr. CAGR % | - | - | 104.63 | 14.23 | 36.04 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.3 | 39.65 | 51.01 | 3.59 | 6.12 | |||||
Total Assets, 2 Yr. CAGR % | -9.25 | 40.34 | 53.18 | 4.31 | 6.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.88 | 33.39 | 58.73 | 12.44 | 9.64 | |||||
Common Equity, 2 Yr. CAGR % | -12.87 | 31.27 | 54.41 | 11.94 | 9.3 | |||||
Cash From Operations, 2 Yr. CAGR % | -12.82 | 77.23 | 141.79 | 9.24 | -21.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.77 | 24.03 | 106.37 | 32.01 | 13.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 49.48 | 241.51 | 170.09 | -61 | -62.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 38.46 | 315.23 | 160.22 | -56.8 | -57.96 | |||||
Dividend Per Share, 2 Yr. CAGR % | -29.29 | -30.96 | 27.8 | 51.91 | 19.52 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.09 | 54.28 | 91.93 | 70.83 | -0.08 | |||||
Gross Profit, 3 Yr. CAGR % | -1.41 | 57.62 | 97.14 | 69.28 | -4.56 | |||||
EBITDA, 3 Yr. CAGR % | -15.24 | 32.43 | 116.91 | 81.67 | 11.34 | |||||
EBITA, 3 Yr. CAGR % | -56.19 | 42.81 | 201.14 | 263.2 | 14.64 | |||||
EBIT, 3 Yr. CAGR % | -58.37 | 43.74 | 194.37 | 284.4 | 14.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.06 | 54.38 | 336.94 | 42.89 | 12.64 | |||||
Net Income, 3 Yr. CAGR % | 12.06 | 54.38 | 336.94 | 42.89 | 12.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | -79.31 | 57.54 | 186.64 | 653.2 | 16.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.11 | 27.72 | 251.36 | 18.97 | 14.57 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.8 | 95.54 | 93.33 | 55 | -1.36 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | 162.98 | -17.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.96 | 27.09 | 24.78 | 34.92 | 3.91 | |||||
Total Assets, 3 Yr. CAGR % | -7.32 | 23.67 | 26.24 | 35.71 | 4.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.42 | 18.33 | 26.14 | 41.35 | 10.68 | |||||
Common Equity, 3 Yr. CAGR % | -8.72 | 17.27 | 24.6 | 38.59 | 10.27 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.85 | 32.49 | 81.72 | 53.99 | 5.39 | |||||
Capital Expenditures, 3 Yr. CAGR % | -28.8 | 15.75 | 27.73 | 76.3 | 20.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -5.14 | 122.53 | 157.87 | -9.2 | -40.55 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.62 | 108.29 | 190.98 | -4.25 | -36.65 | |||||
Dividend Per Share, 3 Yr. CAGR % | -20.63 | -21.88 | -6.53 | 30.06 | 34.77 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.79 | 39.38 | 48.21 | 32.29 | 33.06 | |||||
Gross Profit, 5 Yr. CAGR % | -0.24 | 40.83 | 50.6 | 31.9 | 31.3 | |||||
EBITDA, 5 Yr. CAGR % | -10.11 | 34.59 | 35.54 | 31.49 | 45.71 | |||||
EBITA, 5 Yr. CAGR % | -21.74 | 117.02 | 42.56 | 43.12 | 68.16 | |||||
EBIT, 5 Yr. CAGR % | -25.8 | 157.31 | 43.17 | 43.82 | 65.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.81 | 31.34 | 42.71 | 49.5 | 109.88 | |||||
Net Income, 5 Yr. CAGR % | 9.81 | 31.34 | 42.71 | 49.5 | 109.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | -58.85 | 153.52 | 41.76 | 54.26 | 61.33 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.94 | 17.01 | 25.83 | 34.18 | 88.02 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.12 | 31.05 | 44.54 | 42.85 | 39.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.64 | 18.6 | 15.82 | 17.11 | 16.95 | |||||
Total Assets, 5 Yr. CAGR % | -3.54 | 13.69 | 13.31 | 15.53 | 17.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.14 | 11.9 | 13.37 | 15.94 | 19.26 | |||||
Common Equity, 5 Yr. CAGR % | -3.81 | 11.21 | 12.64 | 15.11 | 18.23 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.99 | 26.04 | 41.62 | 22.65 | 29.74 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.81 | 10.91 | 8.98 | 22 | 21.73 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.02 | 63.46 | 44 | 10.7 | 19.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.41 | 77.4 | 47.86 | 10.86 | 34.19 | |||||
Dividend Per Share, 5 Yr. CAGR % | -24.21 | -15.14 | -3.97 | 1.92 | 3.13 |
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