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5-day change | 1st Jan Change | ||
95.42 CAD | +0.27% |
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-5.86% | +7.71% |
02-04 | Finning International Inc. Announces Board Changes | CI |
02-03 | UBS Assesses the Impact of U.S. Tariffs on Energy Imports on Oil Sands Producers | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.05 | -1.4 | 5.16 | 13.77 | 9.1 | |||||
Return on Total Capital | 4.29 | -1.98 | 7.54 | 21.51 | 14.45 | |||||
Return On Equity % | 9.02 | -8.13 | 11.49 | 33.25 | 21.91 | |||||
Return on Common Equity | 9.02 | -8.13 | 11.49 | 33.25 | 21.91 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.9 | 7.72 | 16.24 | 20.35 | 17.79 | |||||
SG&A Margin | 3.07 | 3.87 | 2.2 | 1.51 | 1.85 | |||||
EBITDA Margin % | 10.7 | 3.88 | 13.95 | 18.82 | 15.93 | |||||
EBITA Margin % | 6 | -4.03 | 8.68 | 15.63 | 12.17 | |||||
EBIT Margin % | 6 | -4.03 | 8.68 | 15.63 | 12.17 | |||||
Income From Continuing Operations Margin % | 6.47 | -8.33 | 6.61 | 12.35 | 9.64 | |||||
Net Income Margin % | 6.47 | -8.33 | 6.61 | 12.35 | 9.64 | |||||
Net Avail. For Common Margin % | 6.47 | -8.33 | 6.61 | 12.35 | 9.64 | |||||
Normalized Net Income Margin | 3.68 | -2.5 | 5.39 | 9.81 | 7.76 | |||||
Levered Free Cash Flow Margin | 4.35 | -0.14 | 8.89 | 13.92 | 2.48 | |||||
Unlevered Free Cash Flow Margin | 4.52 | 0.04 | 8.98 | 13.98 | 2.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.81 | 0.56 | 0.95 | 1.41 | 1.2 | |||||
Fixed Assets Turnover | 0.99 | 0.67 | 1.18 | 1.91 | 1.64 | |||||
Receivables Turnover (Average Receivables) | 13.01 | 9.65 | 12.96 | 13.84 | 11.02 | |||||
Inventory Turnover (Average Inventory) | 15.61 | 10.98 | 17.33 | 23.32 | 15.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.38 | 1.34 | 1.41 | 1.21 | 1.26 | |||||
Quick Ratio | 0.96 | 0.8 | 1.08 | 0.95 | 0.81 | |||||
Operating Cash Flow to Current Liabilities | 0.96 | 0.24 | 0.99 | 1.18 | 0.57 | |||||
Days Sales Outstanding (Average Receivables) | 28.06 | 37.92 | 28.16 | 26.38 | 33.12 | |||||
Days Outstanding Inventory (Average Inventory) | 23.38 | 33.34 | 21.06 | 15.65 | 22.86 | |||||
Average Days Payable Outstanding | 41.2 | 54.54 | 41.08 | 38.05 | 43.61 | |||||
Cash Conversion Cycle (Average Days) | 10.23 | 16.72 | 8.14 | 3.98 | 12.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 22.5 | 25.1 | 24.96 | 19.66 | 19.49 | |||||
Total Debt / Total Capital | 18.37 | 20.06 | 19.97 | 16.43 | 16.31 | |||||
LT Debt/Equity | 21.02 | 23.59 | 23.93 | 18.67 | 18.55 | |||||
Long-Term Debt / Total Capital | 17.16 | 18.85 | 19.15 | 15.6 | 15.52 | |||||
Total Liabilities / Total Assets | 42.46 | 43.68 | 46.7 | 48.5 | 46.06 | |||||
EBIT / Interest Expense | 21.94 | -14.02 | 60.28 | 154.78 | 89.43 | |||||
EBITDA / Interest Expense | 41.56 | 16.59 | 99.52 | 189.05 | 119.16 | |||||
(EBITDA - Capex) / Interest Expense | 23.97 | 3.03 | 79 | 163.62 | 93.29 | |||||
Total Debt / EBITDA | 1.41 | 5.06 | 1.01 | 0.39 | 0.53 | |||||
Net Debt / EBITDA | 0.97 | 4.34 | 0.61 | 0.06 | 0.42 | |||||
Total Debt / (EBITDA - Capex) | 2.45 | 27.71 | 1.27 | 0.45 | 0.67 | |||||
Net Debt / (EBITDA - Capex) | 1.68 | 23.74 | 0.77 | 0.07 | 0.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.75 | -34.46 | 68.32 | 58.4 | -14.66 | |||||
Gross Profit, 1 Yr. Growth % | -16.1 | -63.62 | 254.07 | 98.49 | -25.36 | |||||
EBITDA, 1 Yr. Growth % | -20.93 | -76.22 | 504.86 | 113.76 | -27.77 | |||||
EBITA, 1 Yr. Growth % | -34.02 | -143.97 | -462.88 | 185.31 | -33.55 | |||||
EBIT, 1 Yr. Growth % | -34.02 | -143.97 | -462.88 | 185.31 | -33.55 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -4.93 | -184.41 | -233.49 | 196.09 | -33.39 | |||||
Net Income, 1 Yr. Growth % | -4.93 | -184.41 | -233.49 | 196.09 | -33.39 | |||||
Normalized Net Income, 1 Yr. Growth % | -34.75 | -144.6 | -462.56 | 188.37 | -32.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 0.7 | -187.85 | -237.55 | 228.74 | -25.79 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.72 | -28.9 | 101.62 | 21.97 | -5.02 | |||||
Inventory, 1 Yr. Growth % | 4.03 | -4.08 | -2.34 | 26.63 | 30.16 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.7 | -6.5 | -2.29 | -2.33 | 0.91 | |||||
Total Assets, 1 Yr. Growth % | 1.76 | -9.85 | 7.23 | 6.72 | -5.34 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.88 | -11.78 | 1.49 | 3.14 | -0.86 | |||||
Common Equity, 1 Yr. Growth % | -0.87 | -11.77 | 1.48 | 3.12 | -0.85 | |||||
Cash From Operations, 1 Yr. Growth % | 12.93 | -81.98 | 586.22 | 91.42 | -64.38 | |||||
Capital Expenditures, 1 Yr. Growth % |