Financial Ratios Keel Infrastructure Corp. Toronto S.E.
Stocks
KEEL
US4869171078
Blockchain & Cryptocurrency
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Delayed
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5-day change | 1st Jan Change | ||
| 8.510 CAD | +0.35% |
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+11.20% | +164.40% |
| 10/06 | Keel Infrastructure Closes US$458 Million Senior Notes Offering | MT |
| 10/06 | Keel Infrastructure Closes Convertible Notes Offering | MT |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 14.28 | -5.78 | -10.53 | -12.38 | -6.2 | ||||
Return on Total Capital | 15.4 | -6.19 | -11.97 | -13.69 | -6.47 | ||||
Return On Equity % | 10.1 | -70.5 | -37.82 | -11.98 | -35.6 | ||||
Return on Common Equity | 10.1 | -70.5 | -37.82 | -11.98 | -35.6 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 65.56 | 7.38 | -14.69 | -16.78 | -8.24 | ||||
SG&A Margin | 25.51 | 36.16 | 26.84 | 36.93 | 34.17 | ||||
EBITDA Margin % | 53.51 | 19.21 | 14.19 | 17.75 | 10.64 | ||||
EBITA Margin % | 40.05 | -28.78 | -41.46 | -53.42 | -42.1 | ||||
EBIT Margin % | 40.05 | -28.78 | -41.54 | -53.71 | -42.41 | ||||
Income From Continuing Operations Margin % | 13.06 | -167.84 | -71.08 | -28.03 | -90.94 | ||||
Net Income Margin % | 13.06 | -167.84 | -71.08 | -28.03 | -124.11 | ||||
Net Avail. For Common Margin % | 13.06 | -167.84 | -71.08 | -28.03 | -90.94 | ||||
Normalized Net Income Margin | 13.12 | -93.78 | -49.31 | -21.61 | -42.54 | ||||
Levered Free Cash Flow Margin | -144.74 | -12.62 | 10.44 | -200.76 | -58.3 | ||||
Unlevered Free Cash Flow Margin | -143.48 | -6.38 | 12.18 | -200.2 | -54.35 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.57 | 0.32 | 0.41 | 0.37 | 0.23 | ||||
Fixed Assets Turnover | 1.81 | 0.75 | 0.67 | 0.67 | 0.73 | ||||
Receivables Turnover (Average Receivables) | 158.33 | 163.8 | 206.88 | 195.52 | 68.14 | ||||
Inventory Turnover (Average Inventory) | 162.82 | 232.24 | 259.66 | 238.98 | 50.58 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 2.84 | 1.03 | 1.88 | 5.89 | 5.58 | ||||
Quick Ratio | 1.28 | 0.71 | 1.25 | 1.89 | 3.93 | ||||
Operating Cash Flow to Current Liabilities | -0.37 | 0.54 | 0.34 | -3.88 | -1.53 | ||||
Days Sales Outstanding (Average Receivables) | 2.3 | 2.23 | 1.76 | 1.87 | 5.36 | ||||
Days Outstanding Inventory (Average Inventory) | 2.24 | 1.57 | 1.41 | 1.53 | 7.22 | ||||
Average Days Payable Outstanding | 37.07 | 31.49 | 23.87 | 25.13 | 17.49 | ||||
Cash Conversion Cycle (Average Days) | -32.52 | -27.69 | -20.7 | -21.72 | -4.91 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 20.05 | 25.44 | 6.74 | 3.85 | 122.02 | ||||
Total Debt / Total Capital | 16.7 | 20.28 | 6.32 | 3.71 | 54.96 | ||||
LT Debt/Equity | 2.4 | 7.16 | 4.41 | 3.48 | 104.4 | ||||
Long-Term Debt / Total Capital | 2 | 5.71 | 4.13 | 3.35 | 47.02 | ||||
Total Liabilities / Total Assets | 22.12 | 25.51 | 22.17 | 8.93 | 56.77 | ||||
EBIT / Interest Expense | 19.85 | -2.88 | -14.9 | -59.61 | -6.72 | ||||
EBITDA / Interest Expense | 26.94 | 2.2 | 5.88 | 21.49 | 1.98 | ||||
(EBITDA - Capex) / Interest Expense | -29.57 | -11.51 | -12.19 | -174.05 | -6.74 | ||||
Total Debt / EBITDA | 0.92 | 2.08 | 0.83 | 0.63 | 23.91 | ||||
Net Debt / EBITDA | -0.44 | 1.09 | -2.68 | -0.97 | 3.86 | ||||
Total Debt / (EBITDA - Capex) | -0.84 | -0.4 | -0.4 | -0.08 | -7.01 | ||||
Net Debt / (EBITDA - Capex) | 0.4 | -0.21 | 1.29 | 0.12 | -1.13 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 388.4 | -15.97 | 2.76 | 31.78 | 72.03 | ||||
Gross Profit, 1 Yr. Growth % | 3.77T | -90.53 | -304.43 | 50.49 | -54.65 | ||||
EBITDA, 1 Yr. Growth % | 1.8T | -69.83 | -24.07 | 64.79 | -56.61 | ||||
EBITA, 1 Yr. Growth % | -1.36T | -160.38 | 48.05 | 69.8 | 25.03 | ||||
EBIT, 1 Yr. Growth % | -1.36T | -160.38 | 48.32 | 70.41 | 24.93 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -235.86 | -1.18T | -40.77 | -50.37 | 2.73T | ||||
Net Income, 1 Yr. Growth % | -235.86 | -1.18T | -40.77 | -50.37 | 903.15 | ||||
Normalized Net Income, 1 Yr. Growth % | -342.45 | -700.68 | -23.17 | -44.59 | 174.57 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -167.77 | -985.01 | -52.94 | -68.96 | 1.8T | ||||
Accounts Receivable, 1 Yr. Growth % | -5.89 | -32.47 | 1.85 | 76.33 | 334.55 | ||||
Inventory, 1 Yr. Growth % | 224.26 | 7.3 | 19.9 | 67.38 | 663.06 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 255.09 | 61.23 | -15.04 | 85.47 | 42.45 | ||||
Total Assets, 1 Yr. Growth % | 949.41 | -36.77 | 10.38 | 76.28 | 95.49 | ||||
Tangible Book Value, 1 Yr. Growth % | 2.58T | -36.74 | 13.98 | 107.5 | -8.1 | ||||
Common Equity, 1 Yr. Growth % | 2.64T | -39.52 | 15.41 | 106.27 | -8.31 | ||||
Cash From Operations, 1 Yr. Growth % | -614.61 | -183.68 | -34.9 | 32.97 | 59.9 | ||||
Capital Expenditures, 1 Yr. Growth % | 4.21T | 0.89 | -62.2 | 361.14 | -62.9 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -2.99T | -92.67 | -185.78 | -2.64T | -65.33 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.08T | -96.26 | -299.84 | -2.27T | -67.63 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 128.64 | 102.59 | -7.07 | 16.37 | 38 | ||||
Gross Profit, 2 Yr. CAGR % | 211.68 | 91.34 | -56.01 | 75.4 | -10.77 | ||||
EBITDA, 2 Yr. CAGR % | 259.08 | 139.24 | -52.14 | 11.86 | -1.42 | ||||
EBITA, 2 Yr. CAGR % | 579.31 | 176.33 | -5.45 | 58.55 | 29.61 | ||||
EBIT, 2 Yr. CAGR % | 583.04 | 176.09 | -5.36 | 58.98 | 29.92 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 224.08 | 283.09 | 116.82 | -44.52 | 128.51 | ||||
Net Income, 2 Yr. CAGR % | 176.29 | 283.09 | 116.82 | -44.52 | 126.4 | ||||
Normalized Net Income, 2 Yr. CAGR % | 456.42 | 281.62 | 80.16 | -33.39 | 60.56 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 80.28 | 144.9 | 75.41 | -60.84 | 57.97 | ||||
Accounts Receivable, 2 Yr. CAGR % | -3.21 | -20.28 | -17.06 | 34.02 | 176.81 | ||||
Inventory, 2 Yr. CAGR % | 101.48 | 86.53 | 13.42 | 41.66 | 250.8 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 82.3 | 139.27 | 17.04 | 25.53 | 36.19 | ||||
Total Assets, 2 Yr. CAGR % | 220.4 | 157.6 | -16.45 | 39.49 | 85.01 | ||||
Tangible Book Value, 2 Yr. CAGR % | 283.87 | 311.78 | -15.12 | 53.79 | 38.38 | ||||
Common Equity, 2 Yr. CAGR % | 287.88 | 306.75 | -16.48 | 54.29 | 37.88 | ||||
Cash From Operations, 2 Yr. CAGR % | 148.48 | 124.02 | -26.19 | 7.15 | 45.6 | ||||
Capital Expenditures, 2 Yr. CAGR % | 185.09 | 559.42 | -38.25 | 32.02 | 30.8 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 268.31 | 45.53 | -75.05 | 366.32 | 175.87 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 289.34 | -14.05 | -72.93 | 557.97 | 153.75 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 71.15 | 63.78 | 61.57 | 4.4 | 17.2 | ||||
Gross Profit, 3 Yr. CAGR % | 116.98 | -2.76 | 95.61 | -33.72 | 21.58 | ||||
EBITDA, 3 Yr. CAGR % | 91.22 | 57.27 | 63.19 | -27.73 | -3.75 | ||||
EBITA, 3 Yr. CAGR % | 219.21 | 203.17 | 124.43 | 14.92 | 33.05 | ||||
EBIT, 3 Yr. CAGR % | 220.5 | 204.27 | 124.44 | 15.13 | 33.37 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.66 | 384.11 | 85.54 | 34.68 | 5.88 | ||||
Net Income, 3 Yr. CAGR % | 33.21 | 335.26 | 85.54 | 34.68 | 17.45 | ||||
Normalized Net Income, 3 Yr. CAGR % | 30.31 | 470.8 | 98.91 | 23.3 | 1.26 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.55 | 206.39 | 27.76 | 0.1 | -23.54 | ||||
Accounts Receivable, 3 Yr. CAGR % | 4.41 | -14.15 | -13.5 | 6.65 | 98.36 | ||||
Inventory, 3 Yr. CAGR % | 86.12 | 63.31 | 60.98 | 29.13 | 145.27 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 91.39 | 74.99 | 69.43 | 36.45 | 16.37 | ||||
Total Assets, 3 Yr. CAGR % | 174.5 | 86.54 | 94.21 | 7.16 | 55.75 | ||||
Tangible Book Value, 3 Yr. CAGR % | 203.64 | 110.46 | 168.3 | 14.35 | 29.72 | ||||
Common Equity, 3 Yr. CAGR % | 201.34 | 108.77 | 167.22 | 12.89 | 29.94 | ||||
Cash From Operations, 3 Yr. CAGR % | 39.27 | 81.93 | 48.38 | 48.05 | 22.78 | ||||
Capital Expenditures, 3 Yr. CAGR % | 103.92 | 101.65 | 154.25 | 20.7 | -13.52 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 199.54 | -0.2 | 21.63 | 16.43 | 95.79 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 199.1 | -17.26 | 13.15 | 16.66 | 140.85 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 22.34 | 34.06 | 42.85 | 45.88 | ||||
Gross Profit, 5 Yr. CAGR % | - | -24.85 | 14.6 | 23.12 | 45.76 | ||||
EBITDA, 5 Yr. CAGR % | - | -10 | 9.88 | 37.23 | 38.54 | ||||
EBITA, 5 Yr. CAGR % | - | -0.18 | 96.2 | 133.93 | 78.23 | ||||
EBIT, 5 Yr. CAGR % | - | -0.18 | 96.75 | 134.69 | 78.43 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 52.03 | 41.66 | 91.36 | 66.51 | ||||
Net Income, 5 Yr. CAGR % | - | 52.03 | 61.87 | 79.53 | 77.19 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 38.91 | 48.34 | 125.29 | 60.45 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 17.65 | 19.45 | 26.66 | 14.65 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | - | -4.78 | 2.59 | 37.75 | ||||
Inventory, 5 Yr. CAGR % | - | - | 52.67 | 54.28 | 119.83 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 61.68 | 57.21 | 53.21 | 55.26 | ||||
Total Assets, 5 Yr. CAGR % | - | 58.27 | 70.57 | 66.07 | 90.48 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 61.61 | 82.37 | 85.61 | 105.88 | ||||
Common Equity, 5 Yr. CAGR % | - | 55.73 | 80.36 | 84.96 | 105.08 | ||||
Cash From Operations, 5 Yr. CAGR % | - | -4.66 | 11.39 | 87.78 | 99.21 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 18.87 | 26.46 | 70.22 | 94.9 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 10.85 | 84.56 | 73.55 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 14.42 | 88.93 | 58.89 |
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