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5-day change | 1st Jan Change | ||
5.040 CAD | -5.97% |
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-12.65% | +298.42% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.13 | -1.38 | 4.87 | 0.15 | 6.89 | |||||
Return on Total Capital | -4.73 | -1.51 | 5.49 | 0.17 | 8.04 | |||||
Return On Equity % | -13.25 | -2.99 | 3.51 | 0.53 | 7 | |||||
Return on Common Equity | -13.25 | -2.99 | 3.51 | 0.53 | 7 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 1.19 | 30.02 | 34.65 | 18.76 | 36.79 | |||||
SG&A Margin | 18.11 | 31.76 | 11.67 | 12.8 | 9.41 | |||||
EBITDA Margin % | -16.55 | 4.03 | 23.35 | 7.43 | 28.48 | |||||
EBITA Margin % | -28.52 | -14.82 | 18.4 | 0.78 | 23.37 | |||||
EBIT Margin % | -29.13 | -15.24 | 18.3 | 0.67 | 23.07 | |||||
Income From Continuing Operations Margin % | -46.7 | -18.32 | 7.01 | 1.23 | 12.24 | |||||
Net Income Margin % | -47.75 | -18.32 | 7.01 | 1.23 | 12.24 | |||||
Net Avail. For Common Margin % | -46.7 | -18.32 | 7.01 | 1.23 | 12.24 | |||||
Normalized Net Income Margin | -34.2 | -6.65 | 14.3 | 1.19 | 14.86 | |||||
Levered Free Cash Flow Margin | 4.95 | -19.22 | 9.2 | -19.89 | 26.67 | |||||
Unlevered Free Cash Flow Margin | 5.05 | -19.09 | 9.34 | -19.34 | 27.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.23 | 0.14 | 0.43 | 0.35 | 0.48 | |||||
Fixed Assets Turnover | 0.35 | 0.25 | 0.63 | 0.45 | 0.63 | |||||
Receivables Turnover (Average Receivables) | 15.97 | 12.93 | 22.78 | 14.69 | 19.89 | |||||
Inventory Turnover (Average Inventory) | 4.37 | 2.3 | 5.05 | 4.73 | 5.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.92 | 9.23 | 1.53 | 1.7 | 2.62 | |||||
Quick Ratio | 3.44 | 7.63 | 1.05 | 0.92 | 1.99 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | 0.03 | 0.71 | 0.11 | 1.49 | |||||
Days Sales Outstanding (Average Receivables) | 22.91 | 28.23 | 16.02 | 24.85 | 18.4 | |||||
Days Outstanding Inventory (Average Inventory) | 83.81 | 158.83 | 72.3 | 77.22 | 71.9 | |||||
Average Days Payable Outstanding | 107.27 | 85.47 | 77.55 | 101.87 | 99.83 | |||||
Cash Conversion Cycle (Average Days) | -0.55 | 101.6 | 10.78 | 0.19 | -9.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.2 | 1.36 | 6.78 | 3.26 | 2.1 | |||||
Total Debt / Total Capital | 4.95 | 1.34 | 6.35 | 3.16 | 2.05 | |||||
LT Debt/Equity | 0.47 | 0.87 | 0.76 | 1.55 | 0.79 | |||||
Long-Term Debt / Total Capital | 0.45 | 0.85 | 0.71 | 1.5 | 0.77 | |||||
Total Liabilities / Total Assets | 14.21 | 9.01 | 19.12 | 17.41 | 15.68 | |||||
EBIT / Interest Expense | -186.72 | -71.29 | 81.69 | 0.77 | 39.45 | |||||
EBITDA / Interest Expense | -106.08 | 18.83 | 104.21 | 8.56 | 48.71 | |||||
(EBITDA - Capex) / Interest Expense | -195.88 | -114.79 | 13.64 | -13.83 | 31.75 | |||||
Total Debt / EBITDA | -1.16 | 2.37 | 0.64 | 1.06 | 0.14 | |||||
Net Debt / EBITDA | 3.26 | -52.42 | -0.45 | 0.23 | -1.31 | |||||
Total Debt / (EBITDA - Capex) | -0.63 | -0.39 | 4.92 | -0.66 | 0.21 | |||||
Net Debt / (EBITDA - Capex) | 1.76 | 8.6 | -3.41 | -0.15 | -2.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -49.53 | -29.92 | 293.54 | -0.67 | 50.78 | |||||
Gross Profit, 1 Yr. Growth % | -170.37 | 1.67K | 354.2 | -46.23 | 195.7 | |||||
EBITDA, 1 Yr. Growth % | 291.73 | -117.04 | 2.18K | -68.37 | 477.66 | |||||
EBITA, 1 Yr. Growth % | 3.84 | -63.58 | -588.64 | -95.77 | 4.4K | |||||
EBIT, 1 Yr. Growth % | 3.64 | -63.35 | -572.65 | -96.35 | 5.07K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 220.43 | -72.51 | -250.51 | -82.49 | 1.39K | |||||
Net Income, 1 Yr. Growth % | -75.68 | -73.11 | -250.51 | -82.49 | 1.39K | |||||
Normalized Net Income, 1 Yr. Growth % | 106.26 | -86.37 | -946.28 | -91.74 | 1.78K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 169.73 | -77.18 | -231.81 | -84.03 | 1.29K | |||||
Accounts Receivable, 1 Yr. Growth % | -64.18 | 128.36 | 121.19 | 23.62 | 1.42 | |||||
Inventory, 1 Yr. Growth % | -70.33 | 212.18 | 20.87 | 40.99 | -13.77 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.29 | 4.08 | 100.86 | 9.93 | 3.4 | |||||
Total Assets, 1 Yr. Growth % | -5.22 | 25.44 | 40.47 | 5.89 | 15.87 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.43 | 33.04 | 24.86 | 8.14 | 18.3 | |||||
Common Equity, 1 Yr. Growth % | 9.43 | 33.04 | 24.86 | 8.14 | 18.3 | |||||
Cash From Operations, 1 Yr. Growth % | -98.69 | 51.39 | 10.75K | -87.42 | 1.45K | |||||
Capital Expenditures, 1 Yr. Growth % | -75.05 | 42.85 | 179.61 | -4.86 | -23.1 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -130.4 | -371.88 | -288.36 | -314.68 | -302.23 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -131.49 | -364.78 | -292.56 | -305.69 | -310.75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -31.47 | -40.53 | 66.07 | 97.71 | 22.38 | |||||
Gross Profit, 2 Yr. CAGR % | -82.59 | 253.34 | 797.69 | 56.28 | 26.1 | |||||
EBITDA, 2 Yr. CAGR % | -29.14 | -18.29 | 97.24 | 168.68 | 35.17 | |||||
EBITA, 2 Yr. CAGR % | 50.17 | -38.5 | 33.4 | -54.53 | 37.9 | |||||
EBIT, 2 Yr. CAGR % | 56.58 | -38.37 | 31.62 | -58.48 | 37.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 112.49 | -6.14 | -35.67 | -48.67 | 61.75 | |||||
Net Income, 2 Yr. CAGR % | 116.92 | -74.43 | -36.39 | -48.67 | 61.75 | |||||
Normalized Net Income, 2 Yr. CAGR % | 105.84 | -46.97 | 7.41 | -16.41 | 24.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 75.72 | -21.55 | -45.16 | -54.11 | 48.88 | |||||
Accounts Receivable, 2 Yr. CAGR % | -64.04 | -9.56 | 124.75 | 65.36 | 11.97 | |||||
Inventory, 2 Yr. CAGR % | -57.61 | -3.76 | 94.25 | 30.54 | 10.26 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -27.54 | 1.36 | 44.59 | 48.6 | 6.62 | |||||
Total Assets, 2 Yr. CAGR % | -20.41 | 9.04 | 32.74 | 21.96 | 10.77 | |||||
Tangible Book Value, 2 Yr. CAGR % | -11.4 | 20.66 | 28.89 | 16.2 | 13.11 | |||||
Common Equity, 2 Yr. CAGR % | -11.4 | 20.66 | 28.89 | 16.2 | 13.11 | |||||
Cash From Operations, 2 Yr. CAGR % | -91.17 | -85.93 | 1.18K | 269.48 | 39.8 | |||||
Capital Expenditures, 2 Yr. CAGR % | -61.02 | -40.3 | 99.86 | 63.1 | -14.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -55.66 | -9.08 | 126.3 | 101.09 | 108.36 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -54.84 | -8.69 | 125.8 | 99.02 | 108.21 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -21.69 | -30.96 | 11.65 | 39.92 | 80.64 | |||||
Gross Profit, 3 Yr. CAGR % | -74.35 | -18.67 | 284.19 | 251.24 | 93.29 | |||||
EBITDA, 3 Yr. CAGR % | -32.47 | -55.93 | 147.93 | 7.16 | 246.78 | |||||
EBITA, 3 Yr. CAGR % | -8.21 | -6.35 | 22.71 | -57.77 | 110.24 | |||||
EBIT, 3 Yr. CAGR % | -7.06 | -3.5 | 21.54 | -60.17 | 107.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 41.07 | 7.47 | 9.86 | -58.31 | 57.91 | |||||
Net Income, 3 Yr. CAGR % | 44.76 | 8.15 | -53.83 | -58.62 | 57.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.3 | -16.72 | 33.5 | -54.33 | 136.15 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 21.64 | -11.02 | -6.73 | -63.65 | 42.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | -51.49 | -33.41 | 21.85 | 84.14 | 40.49 | |||||
Inventory, 3 Yr. CAGR % | -43.3 | -17.52 | 3.83 | 74.57 | 13.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -15.91 | -18.25 | 27.31 | 31.96 | 31.68 | |||||
Total Assets, 3 Yr. CAGR % | -12.55 | -7.38 | 18.64 | 23.11 | 19.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.08 | 1.46 | 22.04 | 21.56 | 16.89 | |||||
Common Equity, 3 Yr. CAGR % | -5.08 | 1.46 | 22.04 | 21.56 | 16.89 | |||||
Cash From Operations, 3 Yr. CAGR % | -67.85 | -77.22 | 29.03 | 174.42 | 496.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | -43.02 | -39.91 | -0.12 | 56.05 | 26.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -60.71 | -18.84 | 15.9 | 122.36 | 101.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -60.39 | -18.57 | 17.09 | 118.89 | 102.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.43 | -20.2 | 5.78 | 5.17 | 15.83 | |||||
Gross Profit, 5 Yr. CAGR % | -50.44 | -22.07 | 6.35 | 5.61 | 146.04 | |||||
EBITDA, 5 Yr. CAGR % | -8.22 | -45.77 | 3.68 | -9.18 | 94.51 | |||||
EBITA, 5 Yr. CAGR % | 8.62 | -26.44 | 6.6 | -29.86 | 28.58 | |||||
EBIT, 5 Yr. CAGR % | 9.87 | -23.45 | 6.82 | -31.13 | 27.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 81.67 | 0.4 | 3.04 | -20.03 | 28.24 | |||||
Net Income, 5 Yr. CAGR % | 82.48 | 0.4 | 4.19 | -19.73 | -23.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | 30.18 | -28.64 | 13.24 | -16.6 | 29.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 55.19 | -15.34 | -11.55 | -31.73 | 12.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | -27.79 | -16.91 | -10.43 | -4.19 | 17.8 | |||||
Inventory, 5 Yr. CAGR % | -13.02 | -2.25 | -7.21 | -0.89 | 6.36 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.53 | -4.51 | 4.45 | 3.82 | 18.59 | |||||
Total Assets, 5 Yr. CAGR % | 1.74 | -1.73 | 3.34 | 3.4 | 15.43 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.47 | 4.9 | 7.27 | 7.12 | 18.39 | |||||
Common Equity, 5 Yr. CAGR % | 9.47 | 4.9 | 7.27 | 7.12 | 18.39 | |||||
Cash From Operations, 5 Yr. CAGR % | -49.39 | -53.14 | 40.42 | -30.57 | 33.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | -37.21 | -17.7 | -5.87 | -10.41 | -6.13 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -48.78 | -10.14 | -20.86 | 16.67 | 46.55 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -48.54 | -9.88 | -20.54 | 16.42 | 47.41 |
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