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End-of-day quote
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5-day change | 1st Jan Change | ||
| 11.11 CAD | -2.63% |
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-0.95% | -17.20% |
| 10:06pm | ASX Biggest Gainers | MT |
| 03-04 | CIBC Confirms Neutral Rating on Capstone Copper And Cuts Target to C$15.50 on Q4 Results | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.18 | 3.95 | 0.19 | 1.49 | 6.22 | |||||
Return on Total Capital | 20.91 | 5.64 | 0.26 | 1.95 | 8.18 | |||||
Return On Equity % | 26.54 | 6.49 | -3.99 | 2.63 | 9.59 | |||||
Return on Common Equity | 25.27 | 6.49 | -3.76 | 2.9 | 9.8 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.79 | 29.54 | 23.74 | 32.83 | 43.97 | |||||
SG&A Margin | 2.64 | 2.02 | 1.94 | 1.97 | 1.39 | |||||
EBITDA Margin % | 54.55 | 26.62 | 13.55 | 22.26 | 33.65 | |||||
EBITA Margin % | 44.52 | 17.31 | 1.29 | 9.09 | 28.6 | |||||
EBIT Margin % | 44.52 | 17.31 | 1.29 | 9.09 | 28.6 | |||||
Income From Continuing Operations Margin % | 31.82 | 10.5 | -9.27 | 5.37 | 14.82 | |||||
Net Income Margin % | 28.54 | 9.43 | -7.56 | 5.18 | 13.39 | |||||
Net Avail. For Common Margin % | 28.54 | 9.43 | -7.56 | 5.18 | 13.39 | |||||
Normalized Net Income Margin | 22.92 | 9.5 | -1.87 | 5.33 | 11.7 | |||||
Levered Free Cash Flow Margin | 35.98 | -27.9 | -31.87 | -4.32 | 4.88 | |||||
Unlevered Free Cash Flow Margin | 37.45 | -27.85 | -30.86 | -3.16 | 7.97 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.36 | 0.24 | 0.26 | 0.35 | |||||
Fixed Assets Turnover | 0.65 | 0.43 | 0.27 | 0.29 | 0.4 | |||||
Receivables Turnover (Average Receivables) | 36.45 | 15.41 | 10.68 | 15.58 | 11.89 | |||||
Inventory Turnover (Average Inventory) | 5.67 | 8.85 | 7.07 | 5.98 | 5.51 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.57 | 1.4 | 1.13 | 0.79 | 1.2 | |||||
Quick Ratio | 1.27 | 0.95 | 0.68 | 0.42 | 0.84 | |||||
Operating Cash Flow to Current Liabilities | 2.4 | 0.21 | 0.27 | 0.57 | 0.87 | |||||
Days Sales Outstanding (Average Receivables) | 10.01 | 23.69 | 34.16 | 23.5 | 30.7 | |||||
Days Outstanding Inventory (Average Inventory) | 64.34 | 41.23 | 51.65 | 61.17 | 66.19 | |||||
Average Days Payable Outstanding | 90.34 | 70.2 | 98.25 | 97.22 | 85.45 | |||||
Cash Conversion Cycle (Average Days) | -15.99 | -5.28 | -12.44 | -12.55 | 11.44 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.58 | 23.99 | 44.25 | 41.38 | 41.36 | |||||
Total Debt / Total Capital | 1.55 | 19.35 | 30.67 | 29.27 | 29.26 | |||||
LT Debt/Equity | 1.24 | 23.08 | 41.29 | 33.99 | 38.36 | |||||
Long-Term Debt / Total Capital | 1.22 | 18.62 | 28.62 | 24.04 | 27.14 | |||||
Total Liabilities / Total Assets | 41.18 | 40.9 | 47.8 | 45.6 | 46.76 | |||||
EBIT / Interest Expense | 18.86 | 248.5 | 0.8 | 4.87 | 5.78 | |||||
EBITDA / Interest Expense | 23.31 | 408.07 | 9.06 | 12.8 | 7.15 | |||||
(EBITDA - Capex) / Interest Expense | 16.2 | -237.73 | -22.15 | -4.23 | 2.7 | |||||
Total Debt / EBITDA | 0.04 | 2.07 | 6.89 | 3.75 | 1.9 | |||||
Net Debt / EBITDA | -0.58 | 1.53 | 6.13 | 3.37 | 1.53 | |||||
Total Debt / (EBITDA - Capex) | 0.05 | -3.55 | -2.82 | -11.35 | 5.02 | |||||
Net Debt / (EBITDA - Capex) | -0.84 | -2.63 | -2.51 | -10.19 | 4.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 75.15 | 63.07 | 3.82 | 18.86 | 47.56 | |||||
Gross Profit, 1 Yr. Growth % | 177.65 | -15.38 | -16.37 | 63.91 | 97.67 | |||||
EBITDA, 1 Yr. Growth % | 348.04 | -20.56 | -45.57 | 92.12 | 125.14 | |||||
EBITA, 1 Yr. Growth % | 848.24 | -36.7 | -91.92 | 617.4 | 374.6 | |||||
EBIT, 1 Yr. Growth % | 848.24 | -36.7 | -91.92 | 617.4 | 374.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.94K | -46.16 | -191.62 | -168.85 | 307.26 | |||||
Net Income, 1 Yr. Growth % | 1.71K | -46.13 | -183.2 | -181.54 | 281 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.29K | -33.56 | -120.39 | -439.62 | 223.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.73K | -65.45 | -178.95 | -173.33 | 272.73 | |||||
Accounts Receivable, 1 Yr. Growth % | 35.17 | 481.44 | -24.51 | -10.5 | 209.3 | |||||
Inventory, 1 Yr. Growth % | 7.88 | 128.41 | 6.26 | 39.99 | 28.96 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.21 | 259.02 | 12.32 | 8.17 | 7.12 | |||||
Total Assets, 1 Yr. Growth % | 24.17 | 211.4 | 9.16 | 8.36 | 13.07 | |||||
Tangible Book Value, 1 Yr. Growth % | 30.47 | 170.68 | -3.29 | 14.81 | 10.96 | |||||
Common Equity, 1 Yr. Growth % | 30.47 | 170.68 | -3.29 | 14.81 | 10.96 | |||||
Cash From Operations, 1 Yr. Growth % | 275.99 | -84.2 | 33.62 | 241.25 | 71.89 | |||||
Capital Expenditures, 1 Yr. Growth % | 36.81 | 337.06 | 14.83 | -25.06 | 2.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 535.04 | -226.24 | 16.86 | -83.5 | -282.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 445.46 | -221.09 | 11.6 | -87.78 | -513.99 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 37.78 | 69 | 30.11 | 11.08 | 32.43 | |||||
Gross Profit, 2 Yr. CAGR % | 92.41 | 53.45 | -15.98 | 17.25 | 80 | |||||
EBITDA, 2 Yr. CAGR % | 131.56 | 88.81 | -35.21 | 3.08 | 107.03 | |||||
EBITA, 2 Yr. CAGR % | 389.03 | 145.24 | -77.89 | -17.63 | 476.98 | |||||
EBIT, 2 Yr. CAGR % | 389.03 | 145.24 | -77.89 | -17.63 | 476.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 382.62 | 231.6 | -29.77 | -20.58 | 67.45 | |||||
Net Income, 2 Yr. CAGR % | 276.02 | 211.95 | -33.05 | -17.63 | 76.26 | |||||
Normalized Net Income, 2 Yr. CAGR % | 790.63 | 206.05 | -63.2 | -16.79 | 231.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 342.07 | 151.66 | -47.78 | -23.91 | 65.33 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.19 | 178.23 | 109.5 | -17.8 | 66.38 | |||||
Inventory, 2 Yr. CAGR % | 14.54 | 56.97 | 54.32 | 21.97 | 34.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.6 | 102.49 | 100.81 | 10.23 | 7.65 | |||||
Total Assets, 2 Yr. CAGR % | 13.92 | 96.64 | 84.37 | 8.76 | 10.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.56 | 87.92 | 61.79 | 5.37 | 12.87 | |||||
Common Equity, 2 Yr. CAGR % | 15.56 | 87.92 | 61.79 | 5.37 | 12.87 | |||||
Cash From Operations, 2 Yr. CAGR % | 144.08 | -22.93 | -54.05 | 113.54 | 142.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | 17.44 | 144.53 | 125.47 | -7.23 | -12.52 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 889.42 | 183.36 | 22.36 | -56.59 | -47.59 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 371.4 | 157.19 | 18.01 | -63.16 | -32.55 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.1 | 45.74 | 43.67 | 26.25 | 22.11 | |||||
Gross Profit, 3 Yr. CAGR % | 46.28 | 46.43 | 25.24 | 5.09 | 39.55 | |||||
EBITDA, 3 Yr. CAGR % | 51.77 | 62.19 | 23.51 | -6.42 | 33.33 | |||||
EBITA, 3 Yr. CAGR % | 79.91 | 147.54 | -22.56 | -25.69 | 46.56 | |||||
EBIT, 3 Yr. CAGR % | 79.91 | 147.54 | -22.56 | -25.69 | 46.56 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 224.5 | 132.33 | 115.97 | -30.23 | 36.96 | |||||
Net Income, 3 Yr. CAGR % | 115.48 | 96.76 | 100.8 | -28.5 | 37.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | 85.81 | 277.08 | 24.06 | -22.8 | 30.88 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 201.84 | 89 | 71 | -41.52 | 29.22 | |||||
Accounts Receivable, 3 Yr. CAGR % | 43.27 | 92.02 | 80.12 | 57.79 | 27.85 | |||||
Inventory, 3 Yr. CAGR % | -1.88 | 44.17 | 36.96 | 49.39 | 24.25 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.57 | 60.79 | 66.38 | 63.39 | 9.18 | |||||
Total Assets, 3 Yr. CAGR % | 8.95 | 59.29 | 61.61 | 54.44 | 10.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.06 | 53.47 | 50.59 | 44.31 | 7.2 | |||||
Common Equity, 3 Yr. CAGR % | 11.06 | 53.47 | 50.59 | 44.31 | 7.2 | |||||
Cash From Operations, 3 Yr. CAGR % | 61.61 | -2 | -7.41 | -10.35 | 98.64 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.3 | 81.99 | 90.88 | 56.18 | -4.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 110.67 | 398.37 | 111.96 | -37.73 | -32.05 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 93.07 | 199.81 | 96.68 | -44.67 | -20.34 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.47 | 24.66 | 26.47 | 30.74 | 39.06 | |||||
Gross Profit, 5 Yr. CAGR % | 18.77 | 18.92 | 17.24 | 33.91 | 44.88 | |||||
EBITDA, 5 Yr. CAGR % | 30.28 | 23.24 | 8.01 | 34.5 | 52.34 | |||||
EBITA, 5 Yr. CAGR % | 16.75 | 36.19 | -22.19 | 57.95 | 78.44 | |||||
EBIT, 5 Yr. CAGR % | 16.75 | 36.19 | -22.19 | 57.95 | 78.44 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.08 | 25.02 | 75.93 | 51.23 | 95.07 | |||||
Net Income, 5 Yr. CAGR % | 10.13 | 17.21 | 35 | 38.89 | 90.6 | |||||
Normalized Net Income, 5 Yr. CAGR % | 26.22 | 44.9 | -2.43 | 106.03 | 83.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.25 | 11.55 | 49.63 | 31.34 | 68.71 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.16 | 62.01 | 66.28 | 36.76 | 74.49 | |||||
Inventory, 5 Yr. CAGR % | -4.05 | 9.92 | 17.6 | 34.33 | 35.91 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.13 | 33.9 | 37.31 | 38.25 | 39.78 | |||||
Total Assets, 5 Yr. CAGR % | 4.37 | 30.89 | 34.47 | 36.74 | 38.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.53 | 28.78 | 29.1 | 32.04 | 34.19 | |||||
Common Equity, 5 Yr. CAGR % | 7.53 | 28.78 | 29.1 | 32.04 | 34.19 | |||||
Cash From Operations, 5 Yr. CAGR % | 34.59 | -4.92 | -2.28 | 33.82 | 36.02 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.28 | 50.93 | 47.61 | 39.35 | 39.71 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.17 | 153.76 | 69.57 | 88.3 | 20.65 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.15 | 92.21 | 58.61 | 30.39 | 28.08 |
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