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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.790 CAD | -0.26% |
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+5.28% | +45.21% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.86 | -3.6 | -4.75 | -4.6 | -5.32 | |||||
Return on Total Capital | -4.05 | -4.79 | -5.84 | -5.29 | -6.12 | |||||
Return On Equity % | -7.44 | 6.08 | 3.45 | 16.58 | -15.19 | |||||
Return on Common Equity | -7.44 | 6.08 | 3.45 | 16.58 | -15.19 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.55 | 35.5 | 31.4 | -110.13 | -19.69 | |||||
SG&A Margin | 53.15 | 48.57 | 74.12 | 742.91 | 410.02 | |||||
EBITDA Margin % | -50.43 | -83.87 | -179.65 | -1.96K | -1.23K | |||||
EBITA Margin % | -89.23 | -113.06 | -221.41 | -2.37K | -1.42K | |||||
EBIT Margin % | -98.6 | -119.78 | -229.93 | -2.46K | -1.47K | |||||
Income From Continuing Operations Margin % | -112.9 | 94.88 | 84.71 | 4.82K | -2.28K | |||||
Net Income Margin % | -112.9 | 94.88 | 84.71 | 4.87K | -2.26K | |||||
Net Avail. For Common Margin % | -112.9 | 94.88 | 84.71 | 4.82K | -2.28K | |||||
Normalized Net Income Margin | -94.22 | -113.11 | -45.99 | -1.65K | -813.45 | |||||
Levered Free Cash Flow Margin | -17.45 | -10.5 | -98.06 | -970.53 | -408.44 | |||||
Unlevered Free Cash Flow Margin | -17.19 | -10.36 | -97.92 | -969.48 | -408.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | 0.05 | 0.03 | 0 | 0.01 | |||||
Fixed Assets Turnover | 0.06 | 0.08 | 0.07 | 0.01 | 0.02 | |||||
Receivables Turnover (Average Receivables) | 5.49 | 7.26 | 5.6 | 0.91 | 1.61 | |||||
Inventory Turnover (Average Inventory) | 3.33 | 3.99 | 3.77 | 1.24 | 1.31 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.17 | 5.31 | 3.65 | 8.28 | 3.65 | |||||
Quick Ratio | 3.8 | 5.02 | 3.43 | 7.99 | 3.48 | |||||
Operating Cash Flow to Current Liabilities | -1.14 | -1.3 | -1.53 | -1.71 | -1.19 | |||||
Days Sales Outstanding (Average Receivables) | 66.64 | 50.28 | 65.16 | 401.7 | 226.9 | |||||
Days Outstanding Inventory (Average Inventory) | 109.98 | 91.51 | 96.82 | 294.63 | 278.43 | |||||
Average Days Payable Outstanding | 269.55 | 77.87 | 149 | 401.04 | 673.29 | |||||
Cash Conversion Cycle (Average Days) | -92.93 | 63.92 | 12.98 | 295.29 | -167.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.27 | 0.13 | 0.13 | 0.06 | 0.43 | |||||
Total Debt / Total Capital | 0.27 | 0.13 | 0.13 | 0.06 | 0.43 | |||||
LT Debt/Equity | 0.16 | 0.08 | 0.08 | 0.03 | 0.35 | |||||
Long-Term Debt / Total Capital | 0.16 | 0.08 | 0.08 | 0.03 | 0.35 | |||||
Total Liabilities / Total Assets | 29.13 | 22.26 | 15.47 | 11.67 | 14.96 | |||||
EBIT / Interest Expense | -237.02 | -520.78 | -1.03K | -1.47K | -11.84K | |||||
EBITDA / Interest Expense | -117.93 | -360.24 | -797.24 | -1.17K | -9.86K | |||||
(EBITDA - Capex) / Interest Expense | -122.57 | -386.98 | -978 | -1.28K | -11.39K | |||||
Total Debt / EBITDA | -0.09 | -0.03 | -0.02 | -0.01 | -0.05 | |||||
Net Debt / EBITDA | 5.8 | 4.7 | 1.93 | 3.89 | 2.28 | |||||
Total Debt / (EBITDA - Capex) | -0.08 | -0.03 | -0.02 | -0.01 | -0.04 | |||||
Net Debt / (EBITDA - Capex) | 5.58 | 4.38 | 1.57 | 3.57 | 1.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -7.24 | 38.67 | -15.28 | -79.33 | 116.87 | |||||
Gross Profit, 1 Yr. Growth % | 244.03 | 85.4 | -25.06 | -156.42 | -61.23 | |||||
EBITDA, 1 Yr. Growth % | -51.16 | 130.6 | 81.48 | 13.38 | 36.36 | |||||
EBITA, 1 Yr. Growth % | -41.52 | 75.72 | 65.91 | 12.22 | 30.63 | |||||
EBIT, 1 Yr. Growth % | -39.14 | 68.46 | 62.64 | 12.37 | 29.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -10.24 | -216.54 | -24.36 | 610.82 | -202.49 | |||||
Net Income, 1 Yr. Growth % | -10.24 | -216.54 | -24.36 | 529.62 | -200.82 | |||||
Normalized Net Income, 1 Yr. Growth % | -21.39 | 66.46 | -65.55 | 243.96 | 6.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -15.68 | -166.67 | -12.36 | 551.38 | -202.65 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.38 | 8.4 | 11.1 | -71.77 | 60.74 | |||||
Inventory, 1 Yr. Growth % | -10.05 | 14.56 | -21.45 | 31.96 | 4.64 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.15 | -0.94 | -0.38 | 0.57 | 1.85 | |||||
Total Assets, 1 Yr. Growth % | 6.9 | 59.12 | 1.08 | 40.87 | -8.67 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.15 | 74.53 | 9.91 | 47.19 | -12.07 | |||||
Common Equity, 1 Yr. Growth % | 8.15 | 74.53 | 9.91 | 47.19 | -12.07 | |||||
Cash From Operations, 1 Yr. Growth % | -28.28 | 57.55 | 32.47 | 8.96 | 31.69 | |||||
Capital Expenditures, 1 Yr. Growth % | -70.08 | 342.45 | 458.46 | -52.92 | 137.79 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 0 | -16.54 | 691.19 | 1.83 | -7.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 0.64 | -16.44 | 701.03 | 1.86 | -7.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.69 | 13.41 | 8.39 | -69.55 | -33.04 | |||||
Gross Profit, 2 Yr. CAGR % | 1.05K | 152.55 | 17.87 | -46.35 | -53.23 | |||||
EBITDA, 2 Yr. CAGR % | -31.45 | 6.13 | 104.57 | 47.39 | 24.11 | |||||
EBITA, 2 Yr. CAGR % | -33.19 | 1.37 | 70.74 | 39.51 | 20.89 | |||||
EBIT, 2 Yr. CAGR % | -31.32 | 1.25 | 65.52 | 38.1 | 20.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -26.42 | 2.28 | -6.11 | 117 | 169.91 | |||||
Net Income, 2 Yr. CAGR % | -26.42 | 2.28 | -6.11 | 118.23 | 151.95 | |||||
Normalized Net Income, 2 Yr. CAGR % | -18.61 | 14.39 | -24.28 | 16.37 | 91.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -30.24 | -19.32 | -23.56 | 123.61 | 158.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.36 | 4.83 | 9.74 | -43.99 | -1.73 | |||||
Inventory, 2 Yr. CAGR % | -8.28 | 1.51 | -5.14 | 1.81 | 17.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.28 | -0.55 | -0.66 | 0.1 | 1.21 | |||||
Total Assets, 2 Yr. CAGR % | 1.35 | 30.42 | 26.82 | 19.33 | 13.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.13 | 37.39 | 38.51 | 27.19 | 13.77 | |||||
Common Equity, 2 Yr. CAGR % | 1.13 | 37.39 | 38.51 | 27.19 | 13.77 | |||||
Cash From Operations, 2 Yr. CAGR % | -19.77 | 6.3 | 44.47 | 20.15 | 19.79 | |||||
Capital Expenditures, 2 Yr. CAGR % | -57.88 | 15.07 | 397.08 | 62.15 | 5.81 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -38.27 | -8.64 | 156.96 | 192.78 | -3.59 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -38.74 | -8.3 | 158.71 | 194.65 | -3.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.53 | 8.75 | 2.91 | -49.52 | -41.41 | |||||
Gross Profit, 3 Yr. CAGR % | 18.36 | 525.56 | 68.45 | -18.89 | -51.86 | |||||
EBITDA, 3 Yr. CAGR % | -16.99 | 2.72 | 26.91 | 71.11 | 43.44 | |||||
EBITA, 3 Yr. CAGR % | -13.99 | -7.78 | 19.46 | 50.66 | 36.34 | |||||
EBIT, 3 Yr. CAGR % | -12.9 | -7.38 | 18.58 | 47.56 | 35.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.76 | -14.23 | -7.51 | 76.39 | 68.99 | |||||
Net Income, 3 Yr. CAGR % | -5.93 | -14.23 | -7.51 | 77.05 | 68.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.3 | 3.31 | -23.33 | 31.12 | 13.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.57 | -27.84 | -17.07 | 49.38 | 72.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.88 | -0.98 | 6.88 | -30.2 | 2.37 | |||||
Inventory, 3 Yr. CAGR % | -4.43 | -1.22 | -6.81 | 5.89 | 2.74 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.04 | -0.5 | -0.49 | -0.25 | 0.68 | |||||
Total Assets, 3 Yr. CAGR % | -0.58 | 17.8 | 19.8 | 31.34 | 9.15 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.36 | 21.3 | 27.54 | 41.34 | 12.47 | |||||
Common Equity, 3 Yr. CAGR % | -0.36 | 21.3 | 27.54 | 41.34 | 12.47 | |||||
Cash From Operations, 3 Yr. CAGR % | -7.2 | 0.47 | 14.39 | 31.5 | 23.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | -36.51 | -7.75 | 94.82 | 126.59 | 84.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 185.93 | -31.75 | 87.61 | 92.68 | 98.52 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 181.28 | -32.06 | 88.86 | 93.58 | 99.42 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.23 | 2.7 | 1.07 | -34.64 | -23.69 | |||||
Gross Profit, 5 Yr. CAGR % | 39.74 | 11.8 | 18.17 | 134.19 | -6.58 | |||||
EBITDA, 5 Yr. CAGR % | -8.7 | 7.13 | 19.08 | 18.68 | 27.15 | |||||
EBITA, 5 Yr. CAGR % | -13.57 | 3.93 | 13.16 | 8.83 | 21.1 | |||||
EBIT, 5 Yr. CAGR % | -12.88 | 3.89 | 12.61 | 8.67 | 20.44 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -5.23 | 5.09 | -5.9 | 24.33 | 38.24 | |||||
Net Income, 5 Yr. CAGR % | -24.35 | -2.87 | -6 | 24.61 | 38.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.26 | 11.1 | -13.95 | 8.35 | 13.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -8.99 | -6.5 | -12.93 | 13.44 | 27.28 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.21 | 4.79 | -4.46 | -21.16 | 3.35 | |||||
Inventory, 5 Yr. CAGR % | 0.96 | 2.77 | -4.71 | -0.02 | 2.25 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.38 | 1.36 | 0.36 | -0.26 | 0.19 | |||||
Total Assets, 5 Yr. CAGR % | 3.42 | 13.15 | 9.59 | 18.41 | 17.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.33 | 12.66 | 13.67 | 23.63 | 21.84 | |||||
Common Equity, 5 Yr. CAGR % | 1.32 | 12.66 | 13.67 | 23.63 | 21.84 | |||||
Cash From Operations, 5 Yr. CAGR % | -9.81 | 15.61 | 10.77 | 7.92 | 16.52 | |||||
Capital Expenditures, 5 Yr. CAGR % | -35.71 | -5.15 | 44.61 | 15.59 | 52.61 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -33.39 | -6.49 | 173.97 | 22.21 | 45.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -33.59 | -6.73 | 172.02 | 22.18 | 46.15 |
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