Liquidity Ratios | | | | | |
Current Ratio | 0.00 | 6.65 | 6.14 | 5.86 | 3.12 |
Quick Ratio | 0.00 | 6.65 | 12.41 | 13.17 | 10.17 |
Cash Ratio | 0.00 | 1.86 | 1.48 | 1.15 | 1.70 |
Solvency Ratio | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | 0.00 | 1.37 | 1.62 | 2.50 | 2.05 |
Short-Term Operating Cash Flow Coverage | 9.08 | 11.96 | 6.12 | 17.49 | 6.80 |
Net Current Asset Value | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Debt-to-Equity Ratio | 0.35 | 0.36 | 0.39 | 0.36 | 0.45 |
Debt-to-Capital Ratio | 0.26 | 0.26 | 0.28 | 0.26 | 0.31 |
Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.25 | 0.24 | 0.27 |
Financial Leverage Ratio | 27.15 | 26.58 | 24.18 | 23.17 | 24.99 |
Debt Service Coverage Ratio | 5.68 | 4.58 | 0.78 | 4.78 | 2.29 |
Interest Coverage Ratio | 0.00 | 0.04 | 1.19 | 10.68 | 10.36 |
Debt to Market Cap | 0.22 | 0.23 | 0.37 | 0.27 | 0.36 |
Interest Debt Per Share | 11.39 | 10.82 | 15.69 | 10.83 | 11.85 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
EBIT Margin | 31.20% | 13.76% | 7.17% | 6.54% | 5.57% |
EBITDA Margin | 34.43% | 15.83% | 8.33% | 7.35% | 6.30% |
Operating Profit Margin | 0.00% | 0.06% | 8.88% | 5.53% | 4.94% |
Pretax Profit Margin | 28.93% | 12.14% | 8.43% | 6.00% | 5.07% |
Net Profit Margin | 23.64% | 11.35% | 8.33% | 5.06% | 5.08% |
Continuous Operations Profit Margin | 24.65% | 11.93% | 8.21% | 5.53% | 5.20% |
Net Income Per EBT | 81.71% | 93.48% | 98.89% | 84.35% | 100.13% |
EBT Per EBIT | 0.00% | 19175.00% | 94.89% | 108.44% | 102.61% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.61 | 4.36 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 11.91 | 18.39 | 29.92 | 41.66 | 37.78 |
Asset Turnover | 0.02 | 0.04 | 0.06 | 0.10 | 0.10 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 5.10 | 5.58 | 7.56 | 11.16 | 10.36 |
Free Cash Flow Per Share | 5.10 | 5.58 | 7.56 | 11.16 | 10.36 |
CapEx Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 2.16 | 2.52 | 3.60 | 5.73 | 5.46 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 10.92 | 14.25 | 7.83 | 10.82 | 9.15 |
Price-to-Sales (P/S) Ratio | 2.58 | 1.62 | 0.65 | 0.55 | 0.46 |
Price-to-Book (P/B) Ratio | 1.50 | 1.52 | 1.01 | 1.30 | 1.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.35 | 7.85 | 4.14 | 3.40 | 2.93 |
Price-to-Operating Cash Flow Ratio | 9.35 | 7.85 | 4.14 | 3.40 | 2.93 |
Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.60 | 0.54 | 1.71 | 0.34 |
Price-to-Fair Value | 1.50 | 1.52 | 1.01 | 1.30 | 1.17 |
Enterprise Value Multiple | 7.61 | 10.87 | 9.15 | 8.49 | 8.10 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 17.45 | 15.15 | 16.64 | 17.09 | 13.61 |
Shareholders’ Equity Per Share | 31.69 | 28.80 | 31.14 | 29.28 | 25.90 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.15 | 0.02 | 0.06 | 0.08 | -0.03 |
Revenue Per Share | 18.47 | 27.12 | 47.98 | 69.34 | 65.32 |
Net Income Per Share | 4.37 | 3.08 | 4.00 | 3.51 | 3.32 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |