Financial Ratios IC CAPI Canadian Securities Exchange
Stocks
IC
CA45075C1086
Investment Banking & Brokerage Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0950 CAD | 0.00% |
|
-13.64% | -34.48% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -19 | -15.76 | -25.64 | -112.46 | -118.76 | |||||
Return on Total Capital | -29.82 | -23.94 | -37.98 | -198.36 | -159.28 | |||||
Return On Equity % | 9.98 | -42.38 | -32.95 | -284.14 | -263.28 | |||||
Return on Common Equity | 9.98 | -42.38 | -32.95 | -284.14 | -263.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -30.64 | 0.5 | -5.67 | 28 | - | |||||
SG&A Margin | 151.21 | 81.91 | 83.72 | 191.8 | - | |||||
EBITDA Margin % | -214.24 | -97.76 | -127.47 | -501.28 | - | |||||
EBITA Margin % | -214.24 | -97.81 | -127.54 | -501.37 | - | |||||
EBIT Margin % | -217.4 | -99.31 | -128.92 | -503.04 | - | |||||
Income From Continuing Operations Margin % | 41.44 | -100.56 | -68.85 | -450.35 | - | |||||
Net Income Margin % | 41.44 | -100.56 | -68.85 | -450.35 | - | |||||
Net Avail. For Common Margin % | 41.44 | -100.56 | -68.85 | -450.35 | - | |||||
Normalized Net Income Margin | -119.89 | -99.16 | -70.67 | -282.34 | - | |||||
Levered Free Cash Flow Margin | -24.98 | -115.95 | -130.43 | -262.62 | - | |||||
Unlevered Free Cash Flow Margin | -22.89 | -90.69 | -130.22 | -256.73 | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.14 | 0.25 | 0.32 | 0.36 | - | |||||
Fixed Assets Turnover | 399K | 1.08K | 548.72 | 739.96 | - | |||||
Receivables Turnover (Average Receivables) | 33.26 | 39.23 | 20.02 | 22.53 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.39 | 2.72 | 3.34 | 1.64 | 5.33 | |||||
Quick Ratio | 0.37 | 2.68 | 3.28 | 1.44 | 5.11 | |||||
Operating Cash Flow to Current Liabilities | -0.05 | -1.26 | -1.35 | -2.93 | -5.79 | |||||
Days Sales Outstanding (Average Receivables) | 10.97 | 9.3 | 18.23 | 16.24 | - | |||||
Average Days Payable Outstanding | 308.36 | 170.39 | 98.83 | 377.35 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 14.24 | 2.69 | - | - | 9.09 | |||||
Total Debt / Total Capital | 12.47 | 2.62 | - | - | 8.33 | |||||
LT Debt/Equity | - | - | - | - | 7.3 | |||||
Long-Term Debt / Total Capital | - | - | - | - | 6.69 | |||||
Total Liabilities / Total Assets | 42.16 | 36.25 | 29.45 | 60.3 | 22.31 | |||||
EBIT / Interest Expense | -64.81 | -2.46 | -373.39 | -53.39 | -1.04K | |||||
EBITDA / Interest Expense | -63.87 | -2.42 | -369.19 | -53.2 | -1.03K | |||||
(EBITDA - Capex) / Interest Expense | -63.87 | -2.42 | -369.19 | -53.2 | -1.1K | |||||
Total Debt / EBITDA | -0.33 | -0.06 | - | - | -0.06 | |||||
Net Debt / EBITDA | 0.16 | 3 | 1.85 | 0.43 | 0.64 | |||||
Total Debt / (EBITDA - Capex) | -0.33 | -0.06 | - | - | -0.05 | |||||
Net Debt / (EBITDA - Capex) | 0.16 | 2.99 | 1.85 | 0.43 | 0.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 34.7 | 83.06 | -14.6 | -17.29 | - | |||||
Gross Profit, 1 Yr. Growth % | -3.79 | -102.15 | -1.07K | -508.3 | - | |||||
EBITDA, 1 Yr. Growth % | 11.45 | -16.47 | 11.35 | 225.27 | 108.1 | |||||
EBITA, 1 Yr. Growth % | 11.45 | -16.42 | 11.35 | 225.15 | 108.29 | |||||
EBIT, 1 Yr. Growth % | 11.26 | -16.37 | 10.85 | 222.74 | 108.29 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -127.07 | -544.16 | -41.53 | 441.02 | 122.65 | |||||
Net Income, 1 Yr. Growth % | -127.07 | -544.16 | -41.53 | 441.02 | 119.59 | |||||
Normalized Net Income, 1 Yr. Growth % | 20.61 | 51.41 | -39.14 | 230.45 | 122.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -117.71 | -664.65 | -42.9 | 401.33 | 70.95 | |||||
Accounts Receivable, 1 Yr. Growth % | -20.61 | 150.69 | 34.13 | -71.73 | -86.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -50 | 136K | -32.4 | -47.93 | 91.24K | |||||
Total Assets, 1 Yr. Growth % | 49.98 | -31.92 | -31.81 | -18.49 | 242.09 | |||||
Tangible Book Value, 1 Yr. Growth % | 80.82 | -26.71 | -24.53 | -54.63 | 592.75 | |||||
Common Equity, 1 Yr. Growth % | 48.41 | -24.97 | -24.54 | -54.14 | 569.48 | |||||
Cash From Operations, 1 Yr. Growth % | -79.88 | 1.28K | -40.74 | 262.51 | 86.67 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 3.98K | 749.64 | -3.94 | 66.53 | 94.15 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 3.89K | 625.42 | 22.61 | 63.07 | 98.05 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 121.62 | 57.03 | 25.03 | -15.96 | - | |||||
Gross Profit, 2 Yr. CAGR % | 22.68 | -83.04 | -54.39 | 528.46 | - | |||||
EBITDA, 2 Yr. CAGR % | - | -3.52 | -3.56 | 90.31 | 161.01 | |||||
EBITA, 2 Yr. CAGR % | 47.12 | -3.49 | -3.53 | 90.28 | 161.51 | |||||
EBIT, 2 Yr. CAGR % | 48.2 | -3.54 | -3.72 | 89.15 | 160.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -55.85 | 9.65 | 61.15 | 77.86 | 248.27 | |||||
Net Income, 2 Yr. CAGR % | -55.85 | 9.65 | 61.15 | 77.86 | 244.67 | |||||
Normalized Net Income, 2 Yr. CAGR % | 33.83 | 35.13 | -4 | 41.82 | 172.07 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -72.98 | 0 | 60.95 | 69.19 | 193.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | -30.91 | 41.08 | 83.37 | -38.42 | -80.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -29.29 | 2.51K | 2.93K | -40.67 | 2.08K | |||||
Total Assets, 2 Yr. CAGR % | 21.78 | 1.05 | -31.87 | -25.45 | 66.98 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.33 | 15.12 | -25.63 | -41.48 | 77.29 | |||||
Common Equity, 2 Yr. CAGR % | 6.67 | 5.52 | -24.75 | -41.17 | 75.23 | |||||
Cash From Operations, 2 Yr. CAGR % | -43.11 | 66.43 | 185.61 | 46.57 | 160.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -36.82 | 1.76K | 185.69 | 26.48 | 80.99 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -39.53 | 1.6K | 198.24 | 41.4 | 81.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | 107.94 | 28.18 | 8.94 | - | |||||
Gross Profit, 3 Yr. CAGR % | - | -64.43 | -34.7 | -5.29 | - | |||||
EBITDA, 3 Yr. CAGR % | 17.44 | - | 1.2 | 44.63 | 96.49 | |||||
EBITA, 3 Yr. CAGR % | 106.3 | 21.84 | 1.22 | 44.64 | 96.74 | |||||
EBIT, 3 Yr. CAGR % | 107.31 | 22.47 | 1.04 | 44.1 | 95.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 25.5 | -4.69 | -11.09 | 141.3 | 92.13 | |||||
Net Income, 3 Yr. CAGR % | 25.5 | -4.69 | -11.09 | 141.3 | 90.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | 109.15 | 39.45 | 3.58 | 44.94 | 65.16 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -28.72 | -25.58 | -22.87 | 135.06 | 70.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | 6.16 | 38.72 | -1.67 | -62.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -20.63 | 778.93 | 671.38 | 681.88 | 585.06 | |||||
Total Assets, 3 Yr. CAGR % | 244.46 | 0.32 | -11.37 | -27.67 | 23.88 | |||||
Tangible Book Value, 3 Yr. CAGR % | 200.92 | -0.85 | 0.01 | -36.92 | 33.37 | |||||
Common Equity, 3 Yr. CAGR % | 200.92 | -5.14 | -5.63 | -36.2 | 32.33 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.46 | 64.54 | 17.96 | 209.24 | 58.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | 498.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.7 | 50.25 | 592.93 | 138.65 | 46.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.68 | 38.43 | 607.92 | 143.87 | 58.98 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 44.73 | - | |||||
Gross Profit, 5 Yr. CAGR % | - | - | - | 12.2 | - | |||||
EBITDA, 5 Yr. CAGR % | 41.66 | 37.36 | 8.54 | - | 47.84 | |||||
EBITA, 5 Yr. CAGR % | 3.85 | 4.39 | 52.21 | 45.63 | 47.97 | |||||
EBIT, 5 Yr. CAGR % | 4.15 | 4.71 | 52.54 | 45.72 | 47.49 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -25.63 | 4.44 | 38.7 | 22.33 | 53.51 | |||||
Net Income, 5 Yr. CAGR % | -25.63 | 4.44 | 38.7 | 22.33 | 52.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.04 | 14.41 | 53.17 | 40.39 | 52.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -39.48 | -10.36 | -1.27 | -1.06 | 31.68 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -14.62 | -36.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -92.75 | 268.45 | 240.69 | 199.01 | 1.07K | |||||
Total Assets, 5 Yr. CAGR % | 42.27 | 83.71 | 80.15 | -10.91 | 14.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 27.83 | 165.56 | 72.04 | -19.7 | 25.74 | |||||
Common Equity, 5 Yr. CAGR % | 27.83 | 166.81 | 72.85 | -21.64 | 20.87 | |||||
Cash From Operations, 5 Yr. CAGR % | -11.27 | 86.94 | 57.99 | 57.1 | 61.86 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.73 | 35.66 | 56.43 | 40.25 | 305.02 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.33 | 29.16 | 56.38 | 39.61 | 310.29 |
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