Financial Ratios Strathcona Resources Ltd.
Equities
SCR
CA8629521086
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
27.33 CAD | -3.05% | -5.07% | +27.53% |
08-14 | Transcript : Strathcona Resources Ltd., Q2 2024 Earnings Call, Aug 14, 2024 | |
08-14 | North American Morning Briefing : Investors Wait on Inflation News | DJ |
Fiscal Period: December | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -1.72 | -5.69 | -3.53 | - | 6.81 | |||
Return on Total Capital | -2.16 | -7.2 | -4.56 | - | 8.4 | |||
Return On Equity % | -11.78 | -22.16 | -12.63 | - | 12.32 | |||
Return on Common Equity | -11.78 | -22.16 | -12.63 | - | 12.32 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 37.12 | 32.25 | 40.72 | 45.16 | 43.76 | |||
SG&A Margin | 5.47 | 7.59 | 5.25 | 1.84 | 2.17 | |||
EBITDA Margin % | 55.42 | -4.99 | 37.3 | 38.14 | 41.78 | |||
EBITA Margin % | -11.23 | -49.57 | -20.7 | 27.48 | 25.26 | |||
EBIT Margin % | -12.77 | -50.95 | -22.29 | 27.48 | 25.26 | |||
Income From Continuing Operations Margin % | -32.09 | -69.03 | -25.75 | 36.25 | 13.85 | |||
Net Income Margin % | -32.09 | -69.03 | -25.75 | 36.25 | 13.85 | |||
Net Avail. For Common Margin % | -32.09 | -69.03 | -25.75 | 36.25 | 13.85 | |||
Normalized Net Income Margin | -22.08 | -35.84 | -15.46 | 14.47 | 12.39 | |||
Levered Free Cash Flow Margin | 36.93 | 28.06 | 16.1 | - | 7.56 | |||
Unlevered Free Cash Flow Margin | 42.01 | 34.27 | 20.8 | - | 10.98 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.22 | 0.18 | 0.25 | - | 0.43 | |||
Fixed Assets Turnover | 0.24 | 0.2 | 0.29 | - | 0.45 | |||
Receivables Turnover (Average Receivables) | 7.85 | 7.78 | 7.96 | - | 13.37 | |||
Inventory Turnover (Average Inventory) | 78.94 | 121.65 | 116.56 | - | 44.35 | |||
Short Term Liquidity | ||||||||
Current Ratio | 2.26 | 2.25 | 1.05 | 0.36 | 0.42 | |||
Quick Ratio | 0.63 | 2.16 | 0.31 | 0.28 | 0.33 | |||
Operating Cash Flow to Current Liabilities | 3.03 | 1.46 | 0.49 | 1.24 | 1.43 | |||
Days Sales Outstanding (Average Receivables) | 46.52 | 47.06 | 45.84 | - | 27.29 | |||
Days Outstanding Inventory (Average Inventory) | 4.62 | 3.01 | 3.13 | - | 8.23 | |||
Average Days Payable Outstanding | 103.33 | 98.57 | 88.78 | - | 110.95 | |||
Cash Conversion Cycle (Average Days) | -52.19 | -48.5 | -39.81 | - | -75.43 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 38.17 | 46.69 | 54.06 | 78.54 | 58.4 | |||
Total Debt / Total Capital | 27.63 | 31.83 | 35.09 | 43.99 | 36.87 | |||
LT Debt/Equity | 38.17 | 46.69 | 54.06 | 70.75 | 56.83 | |||
Long-Term Debt / Total Capital | 27.63 | 31.83 | 35.09 | 39.63 | 35.88 | |||
Total Liabilities / Total Assets | 42.08 | 46.87 | 50 | 54.15 | 49.25 | |||
EBIT / Interest Expense | -1.5 | -4.87 | -2.65 | 7.94 | 4.24 | |||
EBITDA / Interest Expense | 6.51 | -0.48 | 4.44 | 11.08 | 7.12 | |||
(EBITDA - Capex) / Interest Expense | 4.38 | -2.22 | 2.4 | 6.3 | 3.06 | |||
Total Debt / EBITDA | 1.76 | -25.83 | 2.55 | 2.3 | 1.73 | |||
Net Debt / EBITDA | 1.73 | -16.58 | 2.55 | 2.27 | 1.72 | |||
Total Debt / (EBITDA - Capex) | 2.61 | -5.55 | 4.71 | 4.04 | 4.03 | |||
Net Debt / (EBITDA - Capex) | 2.56 | -3.57 | 4.71 | 4 | 4 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | -37.54 | -26.55 | 18.88 | - | 13.13 | |||
Gross Profit, 1 Yr. Growth % | -53.82 | -36.18 | 50.09 | - | 9.63 | |||
EBITDA, 1 Yr. Growth % | -15.76 | -106.61 | -988.91 | - | 23.92 | |||
EBITA, 1 Yr. Growth % | -142.58 | 224.16 | -50.37 | - | 4 | |||
EBIT, 1 Yr. Growth % | -151.68 | 193.07 | -47.99 | - | 4 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 5.19K | 58.02 | -55.66 | - | -56.77 | |||
Net Income, 1 Yr. Growth % | 5.19K | 58.02 | -55.66 | - | -56.77 | |||
Normalized Net Income, 1 Yr. Growth % | -374.06 | 19.21 | -48.74 | - | -3.16 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.74K | 44.52 | -48.9 | - | 363.01 | |||
Accounts Receivable, 1 Yr. Growth % | -53.37 | 32.95 | 3.37 | - | 11.87 | |||
Inventory, 1 Yr. Growth % | -65.6 | 0.63 | 16.44 | - | -32.55 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.77 | -16.58 | -19.89 | - | 14.97 | |||
Total Assets, 1 Yr. Growth % | -9.75 | -13.36 | -19.57 | - | 14.54 | |||
Tangible Book Value, 1 Yr. Growth % | -12.09 | -20.66 | -24.52 | - | 26.77 | |||
Common Equity, 1 Yr. Growth % | -12.05 | -20.52 | -24.31 | - | 26.77 | |||
Cash From Operations, 1 Yr. Growth % | -7.71 | -34.39 | -41.53 | - | 4.77 | |||
Capital Expenditures, 1 Yr. Growth % | -73.34 | -26.1 | 12.61 | - | 65.37 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -216.1 | -44.19 | -32.03 | - | - | |||
Unlevered Free Cash Flow, 1 Yr. Growth % |