Financial Ratios Strathcona Resources Ltd.
Equities
SCR
CA8629522076
Oil & Gas Exploration and Production
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 39.07 CAD | +1.30% |
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-7.15% | +37.91% |
| 23/03 | CIBC Changes Estimates for Some North American Energy Equities | MT |
| 13/03 | Strathcona Resources Price Target Raised to $35 at TD | MT |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -3.53 | - | 6.81 | 6.73 | 2.97 | |||
Return on Total Capital | -4.56 | - | 8.4 | 8.6 | 3.9 | |||
Return On Equity % | -12.63 | - | 12.32 | 10.83 | 7.2 | |||
Return on Common Equity | -12.63 | - | 12.32 | 10.83 | 7.2 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 40.72 | 45.16 | 43.76 | 46.4 | 43.15 | |||
SG&A Margin | 5.25 | 1.84 | 2.17 | 2.13 | 2.34 | |||
EBITDA Margin % | 37.3 | 38.14 | 41.78 | 41.8 | 38.54 | |||
EBITA Margin % | -20.7 | 27.48 | 25.26 | 24.36 | 12.45 | |||
EBIT Margin % | -22.29 | 27.48 | 25.26 | 24.36 | 12.45 | |||
Income From Continuing Operations Margin % | -25.75 | 36.25 | 13.85 | 12.71 | 9.71 | |||
Net Income Margin % | -25.75 | 36.25 | 13.85 | 12.71 | 24.18 | |||
Net Avail. For Common Margin % | -25.75 | 36.25 | 13.85 | 12.71 | 9.71 | |||
Normalized Net Income Margin | -15.46 | 14.47 | 12.39 | 11.3 | 5.46 | |||
Levered Free Cash Flow Margin | 16.1 | - | 7.56 | 3.37 | -7.77 | |||
Unlevered Free Cash Flow Margin | 20.8 | - | 10.98 | 5.97 | -5.6 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.25 | - | 0.43 | 0.44 | 0.38 | |||
Fixed Assets Turnover | 0.29 | - | 0.45 | 0.46 | 0.4 | |||
Receivables Turnover (Average Receivables) | 7.96 | - | 13.37 | 13.91 | 14.34 | |||
Inventory Turnover (Average Inventory) | 116.56 | - | 44.35 | 55.88 | 47.08 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.05 | 0.36 | 0.42 | 0.45 | 0.37 | |||
Quick Ratio | 0.31 | 0.28 | 0.33 | 0.31 | 0.23 | |||
Operating Cash Flow to Current Liabilities | 0.49 | 1.24 | 1.43 | 1.77 | 1.93 | |||
Days Sales Outstanding (Average Receivables) | 45.84 | - | 27.29 | 26.31 | 25.46 | |||
Days Outstanding Inventory (Average Inventory) | 3.13 | - | 8.23 | 6.55 | 7.75 | |||
Average Days Payable Outstanding | 88.78 | - | 110.95 | 122.19 | 40.05 | |||
Cash Conversion Cycle (Average Days) | -39.81 | - | -75.43 | -89.33 | -6.84 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 54.06 | 78.54 | 58.4 | 46.3 | 49.94 | |||
Total Debt / Total Capital | 35.09 | 43.99 | 36.87 | 31.65 | 33.31 | |||
LT Debt/Equity | 54.06 | 70.75 | 56.83 | 46.3 | 49.27 | |||
Long-Term Debt / Total Capital | 35.09 | 39.63 | 35.88 | 31.65 | 32.86 | |||
Total Liabilities / Total Assets | 50 | 54.15 | 49.25 | 46.95 | 50.59 | |||
EBIT / Interest Expense | -2.65 | 7.94 | 4.24 | 5.02 | 3.58 | |||
EBITDA / Interest Expense | 4.44 | 11.08 | 7.12 | 8.82 | 11.08 | |||
(EBITDA - Capex) / Interest Expense | 2.4 | 6.3 | 3.06 | 3.02 | 1.11 | |||
Total Debt / EBITDA | 2.55 | 2.3 | 1.73 | 1.33 | 1.49 | |||
Net Debt / EBITDA | 2.55 | 2.27 | 1.72 | 1.33 | 1.49 | |||
Total Debt / (EBITDA - Capex) | 4.71 | 4.04 | 4.03 | 3.88 | 14.96 | |||
Net Debt / (EBITDA - Capex) | 4.71 | 4 | 4 | 3.88 | 14.96 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 18.88 | - | 13.13 | 12.03 | -2.91 | |||
Gross Profit, 1 Yr. Growth % | 50.09 | - | 9.63 | 18.81 | -5.47 | |||
EBITDA, 1 Yr. Growth % | -988.91 | - | 23.92 | 12.07 | -9.25 | |||
EBITA, 1 Yr. Growth % | -50.37 | - | 4 | 8.02 | -53.33 | |||
EBIT, 1 Yr. Growth % | -47.99 | - | 4 | 8.02 | -53.33 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -55.66 | - | -56.77 | 2.81 | -27.81 | |||
Net Income, 1 Yr. Growth % | -55.66 | - | -56.77 | 2.81 | 50.83 | |||
Normalized Net Income, 1 Yr. Growth % | -48.74 | - | -3.16 | 2.17 | -54.11 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -48.9 | - | -68.53 | -4.05 | -27.81 | |||
Accounts Receivable, 1 Yr. Growth % | 3.37 | - | 11.87 | 4.06 | -50.57 | |||
Inventory, 1 Yr. Growth % | 16.44 | - | -32.55 | 10.39 | -10.42 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -19.89 | - | 14.97 | 4.25 | -18.77 | |||
Total Assets, 1 Yr. Growth % | -19.57 | - | 14.54 | 4.58 | -19.94 | |||
Tangible Book Value, 1 Yr. Growth % | -24.52 | - | 26.77 | 9.32 | -25.42 | |||
Common Equity, 1 Yr. Growth % | -24.31 | - | 26.77 | 9.32 | -25.42 | |||
Cash From Operations, 1 Yr. Growth % | -41.53 | - | 4.77 | 30.7 | -27.81 | |||
Capital Expenditures, 1 Yr. Growth % | 12.61 | - | 65.37 | 30.17 | -2.24 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -32.03 | - | - | -56.04 | 48.06 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -28.09 | - | - | -44.33 | 130.53 | |||
Dividend Per Share, 1 Yr. Growth % | -69.57 | - | - | - | 132 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | -6.56 | - | - | 12.58 | -5.72 | |||
Gross Profit, 2 Yr. CAGR % | -2.13 | - | - | 14.13 | -6.37 | |||
EBITDA, 2 Yr. CAGR % | -23.35 | - | - | 17.85 | -9.45 | |||
EBITA, 2 Yr. CAGR % | 26.84 | - | - | 5.99 | -33.82 | |||
EBIT, 2 Yr. CAGR % | 23.46 | - | - | 5.99 | -33.82 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.3 | - | - | -33.33 | -21.05 | |||
Net Income, 2 Yr. CAGR % | -16.3 | - | - | -33.33 | 24.56 | |||
Normalized Net Income, 2 Yr. CAGR % | -21.83 | - | - | -0.53 | -37.42 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.07 | - | - | -45.05 | -23.7 | |||
Accounts Receivable, 2 Yr. CAGR % | 17.23 | - | - | 7.9 | -28.3 | |||
Inventory, 2 Yr. CAGR % | 8.25 | - | - | -13.71 | -0.35 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | -18.25 | - | - | 9.48 | -7.98 | |||
Total Assets, 2 Yr. CAGR % | -16.52 | - | - | 9.45 | -8.5 | |||
Tangible Book Value, 2 Yr. CAGR % | -22.62 | - | - | 17.72 | -9.71 | |||
Common Equity, 2 Yr. CAGR % | -22.44 | - | - | 17.72 | -9.71 | |||
Cash From Operations, 2 Yr. CAGR % | -38.06 | - | - | 17.02 | -2.88 | |||
Capital Expenditures, 2 Yr. CAGR % | -9.05 | - | - | 46.72 | 12.82 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -38.29 | - | - | - | -10.36 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -34.25 | - | - | - | -35.66 | |||
Dividend Per Share, 2 Yr. CAGR % | -57.08 | - | - | - | - | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | -18.3 | - | - | - | 0.19 | |||
Gross Profit, 3 Yr. CAGR % | -23.81 | - | - | - | -1.31 | |||
EBITDA, 3 Yr. CAGR % | -20.9 | - | - | - | 0.53 | |||
EBITA, 3 Yr. CAGR % | -11.85 | - | - | - | -23.06 | |||
EBIT, 3 Yr. CAGR % | -7.65 | - | - | - | -23.06 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 233.42 | - | - | - | -35.41 | |||
Net Income, 3 Yr. CAGR % | 233.42 | - | - | - | -12.46 | |||
Normalized Net Income, 3 Yr. CAGR % | 18.75 | - | - | - | -27.62 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 204.85 | - | - | - | -43.2 | |||
Accounts Receivable, 3 Yr. CAGR % | -13.79 | - | - | - | -16.84 | |||
Inventory, 3 Yr. CAGR % | -26.13 | - | - | - | -12.51 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | -15.83 | - | - | - | -0.89 | |||
Total Assets, 3 Yr. CAGR % | -14.33 | - | - | - | -1.38 | |||
Tangible Book Value, 3 Yr. CAGR % | -19.26 | - | - | - | 1.1 | |||
Common Equity, 3 Yr. CAGR % | -19.12 | - | - | - | 1.1 | |||
Cash From Operations, 3 Yr. CAGR % | -29.26 | - | - | - | -0.4 | |||
Capital Expenditures, 3 Yr. CAGR % | -39.58 | - | - | - | 28.16 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | -23.82 | - | - | - | - | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -11.52 | - | - | - | - | |||
Dividend Per Share, 3 Yr. CAGR % | -28.25 | - | - | - | - | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | -6.07 | 61.8 | - | - | - | |||
Gross Profit, 5 Yr. CAGR % | -7.28 | 65.18 | - | - | - | |||
EBITDA, 5 Yr. CAGR % | -9.55 | 62.53 | - | - | - | |||
EBITA, 5 Yr. CAGR % | -7.43 | 71.24 | - | - | - | |||
EBIT, 5 Yr. CAGR % | -5.15 | 68.72 | - | - | - | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.82 | 73.26 | - | - | - | |||
Net Income, 5 Yr. CAGR % | 7.82 | 73.26 | - | - | - | |||
Normalized Net Income, 5 Yr. CAGR % | 0.05 | 59.68 | - | - | - | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.96 | -5.68 | - | - | - | |||
Accounts Receivable, 5 Yr. CAGR % | -2.64 | 47.33 | - | - | - | |||
Inventory, 5 Yr. CAGR % | 9.12 | 103.29 | - | - | - | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.46 | 53.34 | - | - | - | |||
Total Assets, 5 Yr. CAGR % | -5.03 | 50.5 | - | - | - | |||
Tangible Book Value, 5 Yr. CAGR % | -8.18 | 48.42 | - | - | - | |||
Common Equity, 5 Yr. CAGR % | -8.18 | 47.91 | - | - | - | |||
Cash From Operations, 5 Yr. CAGR % | -17.96 | 84.21 | - | - | - | |||
Capital Expenditures, 5 Yr. CAGR % | -25.53 | 60.7 | - | - | - |
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