Financial Ratios Whitecap Resources Inc.
Equities
WCP
CA96467A2002
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.760 CAD | +0.83% |
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+1.99% | -4.31% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.7 | -32.51 | 29.21 | 17.32 | 7.68 | |||||
Return on Total Capital | -2.22 | -44.66 | 42.81 | 24.19 | 10.67 | |||||
Return On Equity % | -5.06 | -94.01 | 75.02 | 38.14 | 16.89 | |||||
Return on Common Equity | -5.06 | -94.01 | 75.02 | 38.14 | 16.89 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 65.91 | 55.75 | 71.62 | 77.51 | 71.23 | |||||
SG&A Margin | 2.07 | 5.93 | 8.64 | 9.33 | 10.25 | |||||
EBITDA Margin % | 52.27 | 56.13 | 225.01 | 62.66 | 64.23 | |||||
EBITA Margin % | -11.99 | -278.74 | 106.32 | 58.94 | 37.46 | |||||
EBIT Margin % | -12.84 | -280.3 | 105.26 | 58.02 | 36.41 | |||||
Income From Continuing Operations Margin % | -12.98 | -227.52 | 77.99 | 42.77 | 27.52 | |||||
Net Income Margin % | -12.98 | -227.52 | 77.99 | 42.77 | 27.52 | |||||
Net Avail. For Common Margin % | -12.98 | -227.52 | 77.99 | 42.77 | 27.52 | |||||
Normalized Net Income Margin | -10.52 | -179.45 | 64.77 | 35.62 | 21.14 | |||||
Levered Free Cash Flow Margin | 27.88 | 136.54 | -0.73 | 13.34 | 29.58 | |||||
Unlevered Free Cash Flow Margin | 30.38 | 140.8 | 0.28 | 13.97 | 31.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.19 | 0.44 | 0.48 | 0.34 | |||||
Fixed Assets Turnover | 0.23 | 0.21 | 0.5 | 0.52 | 0.37 | |||||
Receivables Turnover (Average Receivables) | 8.18 | 5.63 | 10.83 | 9.98 | 7.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.83 | 0.91 | 0.61 | 1.29 | 0.9 | |||||
Quick Ratio | 0.83 | 0.88 | 0.58 | 0.69 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 2.97 | 2.72 | 2.08 | 2.89 | 3.07 | |||||
Days Sales Outstanding (Average Receivables) | 44.59 | 65.04 | 33.71 | 36.56 | 49.74 | |||||
Average Days Payable Outstanding | 153.99 | 155.95 | 147.52 | 196.67 | 207.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 42.94 | 118.28 | 29.06 | 37.1 | 25.25 | |||||
Total Debt / Total Capital | 30.04 | 54.19 | 22.51 | 27.06 | 20.16 | |||||
LT Debt/Equity | 42.58 | 116.88 | 28.93 | 36.97 | 25.1 | |||||
Long-Term Debt / Total Capital | 29.79 | 53.55 | 22.42 | 26.97 | 20.04 | |||||
Total Liabilities / Total Assets | 45.35 | 70.52 | 45.63 | 47.01 | 42.96 | |||||
EBIT / Interest Expense | -3.21 | -41.1 | 65.01 | 56.98 | 14.09 | |||||
EBITDA / Interest Expense | 13.37 | 8.49 | 139.16 | 61.7 | 24.93 | |||||
(EBITDA - Capex) / Interest Expense | 4.95 | 4.95 | 127.54 | 44.5 | 13.51 | |||||
Total Debt / EBITDA | 1.96 | 2.51 | 0.21 | 0.76 | 0.66 | |||||
Net Debt / EBITDA | 1.95 | 2.45 | 0.21 | 0.75 | 0.64 | |||||
Total Debt / (EBITDA - Capex) | 5.29 | 4.31 | 0.23 | 1.06 | 1.23 | |||||
Net Debt / (EBITDA - Capex) | 5.26 | 4.2 | 0.23 | 1.03 | 1.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.51 | -32.45 | 180.94 | 72.01 | -17.57 | |||||
Gross Profit, 1 Yr. Growth % | -8.08 | -44.93 | 259.25 | 86.16 | -24.25 | |||||
EBITDA, 1 Yr. Growth % | -28.44 | -27.46 | 1.01K | -52.1 | -15.51 | |||||
EBITA, 1 Yr. Growth % | -184.84 | 1.47K | -207.44 | -4.64 | -47.62 | |||||
EBIT, 1 Yr. Growth % | -200.13 | 1.37K | -205.77 | -5.19 | -48.26 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -339.33 | 1.08K | -196.3 | -5.66 | -46.96 | |||||
Net Income, 1 Yr. Growth % | -339.33 | 1.08K | -196.3 | -5.66 | -46.96 | |||||
Normalized Net Income, 1 Yr. Growth % | -299.65 | 1.05K | -201.66 | -5.4 | -51.08 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -353.33 | 1.09K | -165.27 | -8.47 | -45.93 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.19 | -32.67 | 162.87 | 57.55 | -16.66 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.84 | -46.02 | 137.13 | 32.16 | 4.91 | |||||
Total Assets, 1 Yr. Growth % | -10.08 | -36.9 | 103.41 | 38.55 | 0.76 | |||||
Tangible Book Value, 1 Yr. Growth % | -9.7 | -64.46 | 275.09 | 35.04 | 8.46 | |||||
Common Equity, 1 Yr. Growth % | -9.33 | -65.95 | 275.09 | 35.04 | 8.46 | |||||
Cash From Operations, 1 Yr. Growth % | -11.34 | -30.24 | 149.66 | 94.23 | -20.18 | |||||
Capital Expenditures, 1 Yr. Growth % | -15.09 | -51.51 | 118.7 | 60.21 | 38.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 36.84 | 230.8 | -101.5 | -3.22K | 82.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 31.41 | 213.08 | -99.44 | 8.57K | 83.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.83 | -36.38 | -3.51 | 86.77 | 55.26 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.71 | -19.69 | 37.76 | 119.83 | 19.07 | |||||
Gross Profit, 2 Yr. CAGR % | 14.83 | -27.53 | 40.98 | 158.61 | 18.75 | |||||
EBITDA, 2 Yr. CAGR % | 1.52 | -27.95 | 185.82 | 130.78 | -36.38 | |||||
EBITA, 2 Yr. CAGR % | 6.62 | 265.01 | 310.23 | 1.22 | -29.33 | |||||
EBIT, 2 Yr. CAGR % | 4.57 | 284.28 | 294.45 | 0.14 | -29.96 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 12.13 | 432.24 | 237.61 | -4.69 | -29.26 | |||||
Net Income, 2 Yr. CAGR % | 12.13 | 432.24 |