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5-day change | 1st Jan Change | ||
| 73.30 CAD | +3.79% |
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+6.63% | +11.60% |
| Feb. 13 | Enbridge CEO Signals Little Interest to Build New Canada Pipeline | DJ |
| Feb. 13 | Energy Up as Iran Risk Persists - Energy Roundup | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.03 | 3.02 | 3.2 | 3.14 | 3.38 | |||||
Return on Total Capital | 3.65 | 3.69 | 3.94 | 3.93 | 4.29 | |||||
Return On Equity % | 9.89 | 4.64 | 9.47 | 8.44 | 11.55 | |||||
Return on Common Equity | 10.9 | 4.88 | 10.84 | 8.89 | 12.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.02 | 38.87 | 51.05 | 45.69 | 41.66 | |||||
SG&A Margin | 13.91 | 14.97 | 19.39 | 17.28 | 14.84 | |||||
EBITDA Margin % | 25.11 | 23.9 | 31.66 | 28.41 | 26.82 | |||||
EBITA Margin % | 17.67 | 16.71 | 22.31 | 19.74 | 18.95 | |||||
EBIT Margin % | 16.93 | 15.8 | 21.09 | 18.75 | 18.13 | |||||
Income From Continuing Operations Margin % | 13.41 | 5.51 | 13.88 | 10.53 | 11.95 | |||||
Net Income Margin % | 13.15 | 5.63 | 14.18 | 10.18 | 11.49 | |||||
Net Avail. For Common Margin % | 12.36 | 4.86 | 13.38 | 9.45 | 10.8 | |||||
Normalized Net Income Margin | 9.75 | 7.72 | 12.16 | 7.12 | 9.48 | |||||
Levered Free Cash Flow Margin | -3.32 | 5.4 | 9.04 | 7.03 | -0.37 | |||||
Unlevered Free Cash Flow Margin | 0.2 | 9.12 | 14.5 | 12.19 | 4.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.29 | 0.31 | 0.24 | 0.27 | 0.3 | |||||
Fixed Assets Turnover | 0.48 | 0.52 | 0.41 | 0.45 | 0.49 | |||||
Receivables Turnover (Average Receivables) | 10.4 | 9.88 | 8.54 | 9.3 | 9.2 | |||||
Inventory Turnover (Average Inventory) | 17.91 | 16.61 | 11.44 | 19.58 | 24.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.49 | 0.6 | 0.83 | 0.55 | 0.63 | |||||
Quick Ratio | 0.36 | 0.42 | 0.62 | 0.39 | 0.41 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.55 | 0.81 | 0.53 | 0.58 | |||||
Days Sales Outstanding (Average Receivables) | 35.1 | 36.95 | 42.75 | 39.37 | 39.69 | |||||
Days Outstanding Inventory (Average Inventory) | 20.38 | 21.98 | 31.89 | 18.7 | 14.92 | |||||
Average Days Payable Outstanding | 51.13 | 54.46 | 94.05 | 71.92 | 70.17 | |||||
Cash Conversion Cycle (Average Days) | 4.35 | 4.47 | -19.41 | -13.85 | -15.56 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 120.82 | 129.03 | 127.95 | 149.52 | 161.4 | |||||
Total Debt / Total Capital | 54.72 | 56.34 | 56.13 | 59.92 | 61.74 | |||||
LT Debt/Equity | 108.3 | 116.18 | 117.42 | 137.22 | 151.94 | |||||
Long-Term Debt / Total Capital | 49.05 | 50.73 | 51.51 | 54.99 | 58.13 | |||||
Total Liabilities / Total Assets | 62.47 | 64.7 | 64.24 | 68.54 | 69.83 | |||||
EBIT / Interest Expense | 3 | 2.65 | 2.41 | 2.27 | 2.35 | |||||
EBITDA / Interest Expense | 4.49 | 4.04 | 3.66 | 3.47 | 3.5 | |||||
(EBITDA - Capex) / Interest Expense | 1.54 | 2.58 | 2.44 | 1.95 | 1.71 | |||||
Total Debt / EBITDA | 6.43 | 6.36 | 5.91 | 6.72 | 6.05 | |||||
Net Debt / EBITDA | 6.4 | 6.24 | 5.49 | 6.6 | 5.98 | |||||
Total Debt / (EBITDA - Capex) | 18.69 | 9.96 | 8.88 | 11.96 | 12.36 | |||||
Net Debt / (EBITDA - Capex) | 18.6 | 9.78 | 8.23 | 11.74 | 12.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 20.43 | 13.25 | -18.12 | 22.51 | 21.92 | |||||
Gross Profit, 1 Yr. Growth % | -0.27 | 12.8 | 7.54 | 9.65 | 11.15 | |||||
EBITDA, 1 Yr. Growth % | 0.03 | 7.71 | 8.46 | 9.96 | 15.06 | |||||
EBITA, 1 Yr. Growth % | -0.98 | 6.99 | 9.36 | 8.39 | 17.03 | |||||
EBIT, 1 Yr. Growth % | -1.68 | 5.6 | 9.28 | 8.93 | 17.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 84.84 | -53.47 | 106.19 | -7.05 | 38.32 | |||||
Net Income, 1 Yr. Growth % | 84.03 | -51.48 | 106.16 | -12.11 | 37.68 | |||||
Normalized Net Income, 1 Yr. Growth % | 13.42 | -10.27 | 28.96 | -28.4 | 62.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 94.35 | -55.45 | 122.13 | -17.61 | 37.61 | |||||
Accounts Receivable, 1 Yr. Growth % | 26.95 | 13.15 | -21.55 | 55.95 | 2.24 | |||||
Inventory, 1 Yr. Growth % | 8.72 | 35.03 | -34.41 | 0.61 | 8.94 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.7 | 4.4 | 0.16 | 25.24 | 0.23 | |||||
Total Assets, 1 Yr. Growth % | 5.36 | 6.36 | 0.39 | 21.44 | -0.23 | |||||
Tangible Book Value, 1 Yr. Growth % | -13.56 | 1.93 | 15.89 | -7.04 | -9.25 | |||||
Common Equity, 1 Yr. Growth % | -1.01 | -0.02 | 2.95 | 8.14 | -6.04 | |||||
Cash From Operations, 1 Yr. Growth % | -5.37 | 21.33 | 26.46 | -11.27 | -2.62 | |||||
Capital Expenditures, 1 Yr. Growth % | 44.64 | -40.56 | 0.15 | 44.2 | 33.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -196.31 | -284.53 | 37.15 | -4.8 | -106.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -97.18 | 4.76K | 30.11 | 3 | -55.51 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.09 | 2.99 | 3.2 | 3.1 | 3.01 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.04 | 16.78 | -3.7 | 0.15 | 22.21 | |||||
Gross Profit, 2 Yr. CAGR % | -1.84 | 6.07 | 10.14 | 8.59 | 10.4 | |||||
EBITDA, 2 Yr. CAGR % | -1.47 | 3.83 | 8.09 | 9.21 | 12.48 | |||||
EBITA, 2 Yr. CAGR % | -4.3 | 2.97 | 8.17 | 8.88 | 12.63 | |||||
EBIT, 2 Yr. CAGR % | -4.76 | 1.94 | 7.43 | 9.11 | 13.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.1 | -7.26 | -2.05 | 38.44 | 13.39 | |||||
Net Income, 2 Yr. CAGR % | 4.16 | -5.5 | 0.02 | 34.61 | 10 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.57 | 0.88 | 8.39 | -3.73 | 7.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.46 | -6.95 | -0.52 | 35.29 | 6.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.62 | 19.85 | -5.79 | 10.61 | 26.27 | |||||
Inventory, 2 Yr. CAGR % | 13.38 | 21.17 | -5.89 | -18.77 | 4.69 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.22 | 5.05 | 2.26 | 12 | 12.04 | |||||
Total Assets, 2 Yr. CAGR % | 1.73 | 5.86 | 3.34 | 10.42 | 10.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | -15.77 | -6.13 | 8.69 | 3.79 | -8.15 | |||||
Common Equity, 2 Yr. CAGR % | -4.58 | -0.52 | 1.46 | 5.51 | 0.8 | |||||
Cash From Operations, 2 Yr. CAGR % | -0.76 | 7.15 | 23.86 | 5.92 | -7.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | 19.31 | -7.28 | -22.84 | 20.17 | 38.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.38 | 33.08 | 59.09 | 14.26 | -75.38 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -83.59 | 20.17 | 695.56 | 15.76 | -32.31 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.4 | 3.04 | 3.1 | 3.15 | 3.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.5 | 2.11 | 3.75 | 4.34 | 6.94 | |||||
Gross Profit, 3 Yr. CAGR % | 2.66 | 2.81 | 6.56 | 9.98 | 9.44 | |||||
EBITDA, 3 Yr. CAGR % | 4.64 | 1.52 | 5.35 | 8.71 | 11.12 | |||||
EBITA, 3 Yr. CAGR % | 4.2 | -0.64 | 5.06 | 8.24 | 11.53 | |||||
EBIT, 3 Yr. CAGR % | 4.07 | -1.39 | 4.33 | 7.93 | 11.96 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 23.73 | -20.41 | 21.04 | -3.74 | 38.4 | |||||
Net Income, 3 Yr. CAGR % | 29.02 | -19.26 | 22.56 | -4.2 | 35.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.53 | -6.51 | 9.49 | -5.54 | 14.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 25.3 | -21.37 | 24.36 | -6.58 | 36.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.87 | 3.08 | 4.06 | 11.45 | 7.74 | |||||
Inventory, 3 Yr. CAGR % | 7.64 | 20.18 | -1.25 | -3.77 | -10.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.13 | 3.61 | 3.39 | 9.41 | 7.93 | |||||
Total Assets, 3 Yr. CAGR % | 0.39 | 3.25 | 4.01 | 9.05 | 6.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.17 | -10.24 | 0.7 | 3.17 | -0.75 | |||||
Common Equity, 3 Yr. CAGR % | -4.9 | -3.08 | 0.63 | 3.64 | 1.51 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.12 | 6.12 | 13.23 | 10.83 | 3 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.73 | -5.42 | -4.86 | -4.96 | 24.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 69.85 | 15.58 | 34.42 | 34.06 | -56.35 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -58.92 | 11.3 | 23.39 | 302.46 | -15.84 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.61 | 5.26 | 3.09 | 3.1 | 3.1 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.37 | 3.74 | -1.21 | 1.32 | 10.77 | |||||
Gross Profit, 5 Yr. CAGR % | 11.72 | 5.65 | 5.59 | 5.09 | 8.08 | |||||
EBITDA, 5 Yr. CAGR % | 13.51 | 5.94 | 6.02 | 4.53 | 8.15 | |||||
EBITA, 5 Yr. CAGR % | 14.58 | 5.97 | 5.79 | 3.06 | 8.02 | |||||
EBIT, 5 Yr. CAGR % | 14.59 | 5.7 | 5.42 | 2.68 | 7.84 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.29 | -2.09 | 12.69 | -0.68 | 17.92 | |||||
Net Income, 5 Yr. CAGR % | 24.5 | 0.99 | 16.52 | -0.94 | 17.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.63 | 7.23 | 11.11 | -5.45 | 8.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.26 | -4.97 | 14.25 | -2.31 | 16.87 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.76 | 1.3 | -1.26 | 6.03 | 12.43 | |||||
Inventory, 5 Yr. CAGR % | 6.26 | 8.09 | 2.01 | 2.75 | 1.08 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.39 | 3 | 2.18 | 6.89 | 6.77 | |||||
Total Assets, 5 Yr. CAGR % | 14.66 | 2.07 | 1.56 | 6.06 | 6.39 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.48 | 5.58 | -5.01 | -4.87 | -2.94 | |||||
Common Equity, 5 Yr. CAGR % | 30.3 | 1.04 | -2.41 | 0.27 | 0.7 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.2 | 11.02 | 6.22 | 6.04 | 4.64 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.8 | -10.93 | -7.32 | 4.09 | 10.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.05 | -1.6 | 65.36 | 15.05 | -31.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.8 | 26.18 | 35.81 | 13.07 | -2.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.52 | 7.38 | 5.78 | 4.41 | 3.08 |
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