Financial Ratios Ostrom Climate Solutions Inc.
Stocks
COO
CA6886041079
Environmental Services & Equipment
|
Market Closed -
Toronto S.E.
15:25:07 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 0.0350 CAD | 0.00% |
|
+16.67% | -22.22% |
| Fiscal Period: December | 2016 (CAD) | 2017 (CAD) | 2018 (CAD) | 2019 (CAD) | 2020 (CAD) | 2021 (CAD) | 2022 (CAD) | 2023 (CAD) | 2024 (CAD) | 2025 (CAD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -29.65 | -12.51 | -44.58 | -129.45 | 30.1 | |||||
Return on Total Capital | 996.83 | 134.62 | 662.47 | 145.47 | -23.78 | |||||
Return On Equity % | 112 | 41.53 | 173.35 | 152.04 | -40.57 | |||||
Return on Common Equity | 112 | 41.53 | 173.35 | 152.04 | -40.57 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.63 | 41.6 | 42.8 | 21.8 | 15.41 | |||||
SG&A Margin | 50.18 | 57.73 | 63.59 | 97.52 | 7.94 | |||||
EBITDA Margin % | -30.94 | -12.5 | -39.46 | -130.93 | 3.77 | |||||
EBITA Margin % | -31.25 | -12.86 | -39.76 | -131.25 | 3.74 | |||||
EBIT Margin % | -31.25 | -12.86 | -39.76 | -131.25 | 3.74 | |||||
Income From Continuing Operations Margin % | -31.5 | -12.37 | -39.61 | -132.25 | 6.18 | |||||
Net Income Margin % | -31.5 | -12.37 | -39.61 | -132.25 | 6.18 | |||||
Net Avail. For Common Margin % | -31.5 | -12.37 | -39.61 | -132.25 | 6.18 | |||||
Normalized Net Income Margin | -19.69 | -7.73 | -25.3 | -82.66 | 1.68 | |||||
Levered Free Cash Flow Margin | 49.33 | -42.97 | -3.51 | -36.56 | 3.15 | |||||
Unlevered Free Cash Flow Margin | 51.33 | -40.94 | -1.73 | -33.43 | 3.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.52 | 1.56 | 1.79 | 1.58 | 12.87 | |||||
Fixed Assets Turnover | 107.37 | 150.54 | 195.47 | 14.86 | 113.62 | |||||
Receivables Turnover (Average Receivables) | 20.7 | 18.09 | 17.87 | 12.54 | 132.41 | |||||
Inventory Turnover (Average Inventory) | 4.6 | 3.26 | 3.15 | 5.76 | 75.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.69 | 0.82 | 0.74 | 0.27 | 0.5 | |||||
Quick Ratio | 0.53 | 0.42 | 0.48 | 0.18 | 0.4 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | -0.58 | -0.18 | -0.33 | 0.38 | |||||
Days Sales Outstanding (Average Receivables) | 17.63 | 20.17 | 20.43 | 29.19 | 2.76 | |||||
Days Outstanding Inventory (Average Inventory) | 79.36 | 111.82 | 115.71 | 63.51 | 4.86 | |||||
Average Days Payable Outstanding | 81.92 | 77.25 | 57.79 | 127.85 | 11.99 | |||||
Cash Conversion Cycle (Average Days) | 15.08 | 54.75 | 78.36 | -35.15 | -4.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -63.8 | -108.39 | -66.59 | -26.96 | -48.57 | |||||
Total Debt / Total Capital | -176.21 | 1.29K | -199.34 | -36.91 | -94.44 | |||||
LT Debt/Equity | -9.6 | -34.78 | -18.93 | -12.38 | -19.4 | |||||
Long-Term Debt / Total Capital | -26.52 | 414.29 | -56.65 | -16.95 | -37.72 | |||||
Total Liabilities / Total Assets | 154.83 | 136.38 | 144.89 | 397.15 | 228.19 | |||||
EBIT / Interest Expense | -9.73 | -3.95 | -14.01 | -26.28 | 4.16 | |||||
EBITDA / Interest Expense | -9.47 | -3.84 | -13.91 | -25.66 | 4.45 | |||||
(EBITDA - Capex) / Interest Expense | -9.64 | -3.92 | -14 | -25.69 | 4.45 | |||||
Total Debt / EBITDA | -0.87 | -1.87 | -0.46 | -0.29 | 1.45 | |||||
Net Debt / EBITDA | 0.75 | 0.1 | 0.28 | -0.17 | -0.22 | |||||
Total Debt / (EBITDA - Capex) | -0.86 | -1.83 | -0.45 | -0.29 | 1.45 | |||||
Net Debt / (EBITDA - Capex) | 0.74 | 0.1 | 0.28 | -0.17 | -0.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 51.57 | 9.55 | 16.12 | -24.78 | 644.3 | |||||
Gross Profit, 1 Yr. Growth % | -44.15 | 21.54 | 19.53 | -61.68 | 425.97 | |||||
EBITDA, 1 Yr. Growth % | -819.93 | -19.79 | 265.77 | 149.58 | -121.43 | |||||
EBITA, 1 Yr. Growth % | -880.61 | -18.93 | 258.23 | 148.31 | -121.22 | |||||
EBIT, 1 Yr. Growth % | -880.61 | -18.93 | 258.23 | 148.31 | -121.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -468.75 | -56.98 | 271.84 | 151.17 | -134.77 | |||||
Net Income, 1 Yr. Growth % | -468.75 | -56.98 | 271.84 | 151.17 | -134.77 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.34K | -56.98 | 280 | 145.78 | -115.12 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -468.77 | -64.63 | 244.23 | 97.05 | -131.52 | |||||
Accounts Receivable, 1 Yr. Growth % | 166.56 | -27.66 | 80.16 | -33.32 | -23.84 | |||||
Inventory, 1 Yr. Growth % | -34.52 | 98.31 | -22.96 | -70.66 | 72.52 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -27.52 | -14.05 | -6.53 | 1.85K | -97.65 | |||||
Total Assets, 1 Yr. Growth % | 35.93 | -14.44 | 18.35 | -42.22 | 49.25 | |||||
Tangible Book Value, 1 Yr. Growth % | 184.59 | -43.23 | 46.03 | 282.48 | -35.62 | |||||
Common Equity, 1 Yr. Growth % | 184.59 | -43.23 | 46.03 | 282.48 | -35.62 | |||||
Cash From Operations, 1 Yr. Growth % | 4.15K | -260.32 | -60.09 | 118.7 | -226.12 | |||||
Capital Expenditures, 1 Yr. Growth % | 48.43 | -48.02 | 17.28 | -51.81 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -2.06K | -206.69 | -90.53 | 683.94 | -164.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -7.33K | -197.22 | -95.08 | 1.35K | -182.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.67 | 28.86 | 12.79 | -6.54 | 136.61 | |||||
Gross Profit, 2 Yr. CAGR % | -25.91 | 3.79 | 20.5 | -32.32 | 41.97 | |||||
EBITDA, 2 Yr. CAGR % | 2.05K | 78.51 | 71.45 | 202.14 | -26.86 | |||||
EBITA, 2 Yr. CAGR % | 2.28K | 87.62 | 70.58 | 198.25 | -27.4 | |||||
EBIT, 2 Yr. CAGR % | 547.28 | 87.62 | 70.58 | 198.25 | -27.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 20.41 | 25.95 | 26.48 | 205.61 | -6.54 | |||||
Net Income, 2 Yr. CAGR % | 39.73 | 25.95 | 26.48 | 205.61 | -6.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | 218.79 | 130.5 | 27.86 | 205.61 | -39.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 15.35 | 14.21 | 10.35 | 160.45 | -21.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | 44.94 | 38.86 | 14.16 | 9.61 | -28.73 | |||||
Inventory, 2 Yr. CAGR % | -5.36 | 13.96 | 23.6 | -52.46 | -28.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -50.12 | -21.07 | -10.37 | 326.69 | -32.32 | |||||
Total Assets, 2 Yr. CAGR % | 29.76 | 7.84 | 0.63 | -17.31 | -7.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 34.04 | 27.11 | -8.95 | 136.34 | 56.93 | |||||
Common Equity, 2 Yr. CAGR % | 34.04 | 27.11 | -8.95 | 136.34 | 56.93 | |||||
Cash From Operations, 2 Yr. CAGR % | 47.63 | 725.13 | -20.01 | -6.58 | 66.08 | |||||
Capital Expenditures, 2 Yr. CAGR % | 40.31 | -12.16 | -21.92 | -24.82 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 45.47 | 332.16 | -68.2 | -13.82 | 124.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 59.46 | 694.82 | -78.13 | -15.56 | 246.22 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.51 | 11.62 | 24.46 | -1.46 | 86.63 | |||||
Gross Profit, 3 Yr. CAGR % | -22.37 | 1.92 | 8.77 | -17.75 | 34.06 | |||||
EBITDA, 3 Yr. CAGR % | 34.6 | 488.98 | 126.88 | 94.31 | 25.08 | |||||
EBITA, 3 Yr. CAGR % | 35.56 | 535.07 | 132.91 | 93.32 | 23.59 | |||||
EBIT, 3 Yr. CAGR % | 38.15 | 166.34 | 132.91 | 93.32 | 23.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 68.78 | -14.56 | 80.68 | 58.98 | 48.09 | |||||
Net Income, 3 Yr. CAGR % | 14.98 | -5.65 | 80.68 | 58.98 | 48.09 | |||||
Normalized Net Income, 3 Yr. CAGR % | 68.78 | 63.52 | 172.3 | 58.98 | 12.2 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 60.02 | -22.21 | 64.98 | 33.88 | 28.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | 35.44 | 14.97 | 51.45 | -4.57 | -2.92 | |||||
Inventory, 3 Yr. CAGR % | -2.1 | 21.11 | 0.01 | -23.47 | -26.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.06 | -40.2 | -16.49 | 150.12 | -24.63 | |||||
Total Assets, 3 Yr. CAGR % | -4.51 | 12.94 | 11.23 | -16.36 | 0.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.64 | 0.66 | 33.13 | 46.91 | 53.21 | |||||
Common Equity, 3 Yr. CAGR % | -1.64 | 0.66 | 33.13 | 46.91 | 53.21 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.7 | 51.74 | 200.63 | 11.85 | 3.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | 262.12 | 0.77 | -3.27 | -33.52 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 34.43 | 26.41 | 20.97 | -7.45 | -21.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 47.09 | 30.49 | 45.92 | -11.49 | -16.16 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.29 | 13.05 | 10.81 | 3.97 | 60.93 | |||||
Gross Profit, 5 Yr. CAGR % | -16.19 | 1.6 | 1.51 | -13.48 | 21 | |||||
EBITDA, 5 Yr. CAGR % | 0.38 | 14.94 | 31.66 | 351.14 | 44.26 | |||||
EBITA, 5 Yr. CAGR % | 0.35 | 14.94 | 32.16 | 369.56 | 46.11 | |||||
EBIT, 5 Yr. CAGR % | -1.61 | 12.81 | 33.67 | 178.78 | 46.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.85 | 24.97 | 50.38 | 42.25 | 38.8 | |||||
Net Income, 5 Yr. CAGR % | -9.85 | 6.84 | 19.45 | 50.98 | 38.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.33 | -0.72 | 51.04 | 109.99 | 49.65 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.96 | 16.4 | 37.92 | 26.14 | 22.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | -19.18 | -25.8 | 26.49 | 12.79 | 12.02 | |||||
Inventory, 5 Yr. CAGR % | -0.34 | 13.61 | 7.47 | -16.68 | -12.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8.11 | -10.45 | 3.03 | 31.24 | -23.22 | |||||
Total Assets, 5 Yr. CAGR % | 5.11 | 0.18 | -2.49 | -0.3 | 3.49 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.14 | -18.51 | -4.63 | 41.62 | 42.18 | |||||
Common Equity, 5 Yr. CAGR % | -11.62 | -18.31 | -4.63 | 41.62 | 42.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 49.9 | 68.38 | -5.99 | 24.98 | 137.11 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.46 | -3.82 | 96.03 | -10.37 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.42 | 17.36 | -26.14 | 8.46 | 54.84 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.95 | 23.88 | -32.83 | 9.65 | 106.16 |
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