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5-day change | 1st Jan Change | ||
8.860 CAD | -2.32% |
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+3.38% | +43.60% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.53 | 6.09 | -1.33 | 1.39 | 7.23 | |||||
Return on Total Capital | 5.27 | 7.43 | -1.65 | 1.73 | 9.19 | |||||
Return On Equity % | 3.17 | 5.51 | -10 | -3.39 | 10.3 | |||||
Return on Common Equity | 3.17 | 5.51 | -9.78 | -4.09 | 9.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.51 | 34.25 | 21.54 | 22.56 | 32.35 | |||||
SG&A Margin | 12.58 | 7.56 | 9.02 | 7.61 | 7.16 | |||||
EBITDA Margin % | 40.51 | 44.96 | 36.73 | 38.19 | 44.66 | |||||
EBITA Margin % | 26.14 | 25.63 | -5.37 | 5.86 | 23.1 | |||||
EBIT Margin % | 25.87 | 24.99 | -6.08 | 5.06 | 22.25 | |||||
Income From Continuing Operations Margin % | 7.73 | 9.9 | -19.94 | -5.18 | 13.36 | |||||
Net Income Margin % | 7.73 | 9.65 | -18.8 | -6.03 | 12.12 | |||||
Net Avail. For Common Margin % | 7.73 | 9.65 | -18.8 | -6.03 | 12.12 | |||||
Normalized Net Income Margin | 13.97 | 13.56 | -4.32 | 0.93 | 11.27 | |||||
Levered Free Cash Flow Margin | -18.79 | 12.44 | -0.66 | 14.59 | 18.4 | |||||
Unlevered Free Cash Flow Margin | -18.45 | 13.51 | 0.38 | 16.23 | 19.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.28 | 0.39 | 0.35 | 0.44 | 0.52 | |||||
Fixed Assets Turnover | 0.37 | 0.48 | 0.42 | 0.54 | 0.68 | |||||
Receivables Turnover (Average Receivables) | 9.31 | 23.06 | 27.43 | 38.34 | 45.51 | |||||
Inventory Turnover (Average Inventory) | 6.72 | 6.51 | 6.01 | 6.28 | 5.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.57 | 1.69 | 1.87 | 1.37 | 1.9 | |||||
Quick Ratio | 2.13 | 1.09 | 1.05 | 0.81 | 1.29 | |||||
Operating Cash Flow to Current Liabilities | 0.97 | 0.88 | 1.44 | 1.22 | 1.43 | |||||
Days Sales Outstanding (Average Receivables) | 39.33 | 15.83 | 13.31 | 9.52 | 8.04 | |||||
Days Outstanding Inventory (Average Inventory) | 54.49 | 56.04 | 60.7 | 58.14 | 63.76 | |||||
Average Days Payable Outstanding | 36.68 | 46.8 | 52.33 | 46.68 | 47.56 | |||||
Cash Conversion Cycle (Average Days) | 57.13 | 25.06 | 21.68 | 20.99 | 24.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.69 | 13.07 | 18.66 | 20.51 | 13.23 | |||||
Total Debt / Total Capital | 19.8 | 11.56 | 15.73 | 17.02 | 11.69 | |||||
LT Debt/Equity | 23.58 | 12.34 | 17.93 | 15.95 | 11.89 | |||||
Long-Term Debt / Total Capital | 18.91 | 10.91 | 15.11 | 13.23 | 10.5 | |||||
Total Liabilities / Total Assets | 31.23 | 29.3 | 31.31 | 34.54 | 30.7 | |||||
EBIT / Interest Expense | 47.8 | 14.63 | -3.65 | 1.92 | 9.64 | |||||
EBITDA / Interest Expense | 79.31 | 26.94 | 22.84 | 15.15 | 19.99 | |||||
(EBITDA - Capex) / Interest Expense | 0.46 | 12.07 | 0.52 | 5.34 | 11.67 | |||||
Total Debt / EBITDA | 1.5 | 0.68 | 0.93 | 0.79 | 0.4 | |||||
Net Debt / EBITDA | 0.39 | 0.29 | 0.62 | 0.41 | -0.08 | |||||
Total Debt / (EBITDA - Capex) | 258.58 | 1.51 | 40.89 | 2.23 | 0.68 | |||||
Net Debt / (EBITDA - Capex) | 66.72 | 0.64 | 27.19 | 1.15 | -0.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.47 | 115.03 | 13.61 | 23.62 | 26.07 | |||||
Gross Profit, 1 Yr. Growth % | 30.31 | 86.42 | -28.56 | 29.45 | 80.82 | |||||
EBITDA, 1 Yr. Growth % | 20.87 | 131.15 | -4.2 | 28.14 | 47.76 | |||||
EBITA, 1 Yr. Growth % | 44.32 | 108.39 | -125.2 | -237.85 | 382.1 | |||||
EBIT, 1 Yr. Growth % | 44.52 | 105.33 | -129.29 | -204.81 | 435.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -9.43 | 175.6 | -328.8 | -67.9 | -425.25 | |||||
Net Income, 1 Yr. Growth % | -9.43 | 168.53 | -321.39 | -60.33 | -353.24 | |||||
Normalized Net Income, 1 Yr. Growth % | 33.42 | 105.94 | -139.41 | -127.1 | 1.26T | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -14.29 | 91.67 | -291.3 | -60.84 | -337.98 | |||||
Accounts Receivable, 1 Yr. Growth % | -21.8 | -2.25 | -6.77 | -16.71 | 33.71 | |||||
Inventory, 1 Yr. Growth % | 135.65 | 143.29 | 7.24 | 25.85 | 16.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.5 | 116.44 | -8.45 | 0.42 | -2.22 | |||||
Total Assets, 1 Yr. Growth % | 12.74 | 91.59 | -7.21 | 4.88 | 7.5 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.22 | 89.47 | -9.48 | -0.51 | 13.36 | |||||
Common Equity, 1 Yr. Growth % | 14.22 | 89.47 | -9.48 | -0.51 | 13.36 | |||||
Cash From Operations, 1 Yr. Growth % | 55.25 | 57.56 | 32.02 | 52.85 | 23.16 | |||||
Capital Expenditures, 1 Yr. Growth % | -50.6 | 63.69 | 66.41 | -14.25 | -6.23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -64.15 | -373.63 | -106.65 | -3.1T | 57.77 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -64.66 | -407.75 | -96.6 | 4.47T | 53.03 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.93 | 52.72 | 56.3 | 18.51 | 24.84 | |||||
Gross Profit, 2 Yr. CAGR % | 7.05 | 55.86 | 15.41 | -3.83 | 52.99 | |||||
EBITDA, 2 Yr. CAGR % | -0.14 | 69.84 | 46.47 | 10.97 | 37.43 | |||||
EBITA, 2 Yr. CAGR % | 3.14 | 74.42 | -29.55 | -41.7 | 161.68 | |||||
EBIT, 2 Yr. CAGR % | 3.23 | 73.27 | -24.66 | -45.13 | 141.07 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -20.37 | 57.99 | 151.11 | -14.3 | 2.18 | |||||
Net Income, 2 Yr. CAGR % | -20.37 | 55.96 | 143.82 | -6.28 | 0.24 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.83 | 66.88 | -13.71 | -67.59 | 103.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -24.41 | 28.17 | 91.49 | -13.45 | -3.47 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.29 | -12.57 | -4.53 | -11.88 | 5.53 | |||||
Inventory, 2 Yr. CAGR % | 56.59 | 139.44 | 61.53 | 16.17 | 20.89 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 25.16 | 53.24 | 40.77 | -4.12 | -0.91 | |||||
Total Assets, 2 Yr. CAGR % | 15.84 | 46.97 | 33.34 | -1.35 | 6.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.73 | 47.11 | 30.96 | -5.1 | 6.2 | |||||
Common Equity, 2 Yr. CAGR % | 9.73 | 47.11 | 30.96 | -5.1 | 6.2 | |||||
Cash From Operations, 2 Yr. CAGR % | 5.78 | 56.4 | 44.23 | 42.05 | 37.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.72 | -20.51 | 65.05 | 19.46 | -10.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.98 | -28.54 | -59.31 | 34.49 | 590.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.28 | -25.4 | -68.72 | 34.3 | 739.12 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.33 | 31.58 | 38.38 | 44.54 | 20.98 | |||||
Gross Profit, 3 Yr. CAGR % | 0.5 | 28.8 | 20.17 | 19.91 | 18.7 | |||||
EBITDA, 3 Yr. CAGR % | -3.46 | 33.51 | 38.85 | 40.24 | 21.98 | |||||
EBITA, 3 Yr. CAGR % | -10.51 | 30.89 | -10.18 | -12.52 | 19.07 | |||||
EBIT, 3 Yr. CAGR % | -10.62 | 30.33 | -6.02 | -16.43 | 18.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -31.24 | 20.45 | 78.75 | 26.5 | 33.68 | |||||
Net Income, 3 Yr. CAGR % | -31.24 | 19.41 | 75.27 | 33.11 | 30.54 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.31 | 23.65 | 0.23 | -41.67 | 17.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -34.11 | 3.08 | 46.48 | 12.81 | 21.25 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.42 | -2.95 | -10.68 | -8.78 | 1.26 | |||||
Inventory, 3 Yr. CAGR % | 25.72 | 81.36 | 83.2 | 48.63 | 16.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 22.51 | 50.23 | 29.06 | 25.78 | -3.49 | |||||
Total Assets, 3 Yr. CAGR % | 14.3 | 36.99 | 26.08 | 23.08 | 1.52 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.8 | 31.64 | 25.12 | 19.5 | 0.69 | |||||
Common Equity, 3 Yr. CAGR % | 8.8 | 31.64 | 25.12 | 19.5 | 0.69 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.98 | 20.81 | 47.81 | 47.04 | 35.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | 35.71 | 1.4 | 1.69 | 32.69 | 10.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 27.06 | 7.98 | -68.62 | 65.15 | 42.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 24.65 | 11.42 | -73.94 | 73.15 | 40.6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.51 | 23.33 | 20.51 | 26.19 | 32.79 | |||||
Gross Profit, 5 Yr. CAGR % | 20.35 | 20.66 | 6.22 | 14.59 | 32.36 | |||||
EBITDA, 5 Yr. CAGR % | 17.33 | 26.87 | 14.79 | 23.21 | 38.37 | |||||
EBITA, 5 Yr. CAGR % | 48.78 | 26.27 | -18.49 | -6.35 | 37.16 | |||||
EBIT, 5 Yr. CAGR % | 49.41 | 25.99 | -16.33 | -8.85 | 36.46 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.23 | 27.17 | 15.44 | 5.12 | 42.92 | |||||
Net Income, 5 Yr. CAGR % | 15.23 | 26.51 | 14.08 | 8.38 | 40.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | 56 | 23.1 | -13.84 | -28.86 | 32.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.85 | 12.09 | 0.96 | -3.88 | 23.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | 38.45 | 2.1 | -6.88 | -6.62 | -4.52 | |||||
Inventory, 5 Yr. CAGR % | 27.59 | 44.61 | 38.97 | 51.77 | 55.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.69 | 34.13 | 29.51 | 25.53 | 16.12 | |||||
Total Assets, 5 Yr. CAGR % | 22.69 | 29.14 | 21.57 | 20.13 | 17.71 | |||||
Tangible Book Value, 5 Yr. CAGR % | 22.4 | 26.58 | 17.17 | 15.49 | 17.18 | |||||
Common Equity, 5 Yr. CAGR % | 22.4 | 26.58 | 17.17 | 15.49 | 17.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.26 | 22.8 | 22.58 | 28.89 | 43.47 | |||||
Capital Expenditures, 5 Yr. CAGR % | 15.82 | 30.5 | 39.7 | 8.27 | -3.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 42.94 | 14.67 | -29.29 | 15.69 | 5.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 39.11 | 15.75 | -37.29 | 18.46 | 7.66 |
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