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5-day change | 1st Jan Change | ||
| 62.49 CAD | +0.16% |
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+4.66% | +1.49% |
| 07-13 | U.S. Banks Expect Solid 2Q, but Long-Term Growth Questions Remain -- Earnings Preview | DJ |
| 06-04 | Tourmaline Oil Declares Quarterly Dividend And Announces Election of Directors | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.72 | 21.48 | 6.5 | 4.68 | 0.22 | |||||
Return on Total Capital | 9.14 | 27.39 | 8.6 | 6.21 | 0.29 | |||||
Return On Equity % | 19.44 | 35.48 | 12.53 | 8.55 | 1.7 | |||||
Return on Common Equity | 19.85 | 35.48 | 12.53 | 8.55 | 1.7 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 71.89 | 75.66 | 61 | 50.44 | 46.32 | |||||
SG&A Margin | 1.83 | 1.46 | 2.65 | 3.77 | 3.96 | |||||
EBITDA Margin % | 59.3 | 99.68 | 69.11 | 72.62 | 40.95 | |||||
EBITA Margin % | 36.65 | 83.05 | 42.28 | 37.17 | 2.5 | |||||
EBIT Margin % | 36.4 | 82.75 | 41.88 | 36.48 | 1.73 | |||||
Income From Continuing Operations Margin % | 42.59 | 63.21 | 35.87 | 29.03 | 5.72 | |||||
Net Income Margin % | 42.51 | 63.21 | 35.87 | 29.03 | 5.72 | |||||
Net Avail. For Common Margin % | 42.51 | 63.21 | 35.87 | 29.03 | 5.72 | |||||
Normalized Net Income Margin | 22.46 | 50.93 | 27.18 | 19.93 | 3.26 | |||||
Levered Free Cash Flow Margin | 9.5 | 24.87 | 33.89 | 4.49 | -36.64 | |||||
Unlevered Free Cash Flow Margin | 9.78 | 25.13 | 34.38 | 5.66 | -35.68 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.42 | 0.25 | 0.21 | 0.2 | |||||
Fixed Assets Turnover | 0.37 | 0.5 | 0.3 | 0.23 | 0.23 | |||||
Receivables Turnover (Average Receivables) | 9.29 | 8.07 | 5.25 | 5.66 | 5.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.66 | 1.56 | 0.81 | 0.89 | 0.83 | |||||
Quick Ratio | 0.62 | 0.76 | 0.46 | 0.55 | 0.33 | |||||
Operating Cash Flow to Current Liabilities | 2.71 | 3.27 | 2.76 | 1.8 | 1.41 | |||||
Days Sales Outstanding (Average Receivables) | 39.28 | 45.23 | 69.49 | 64.64 | 62.75 | |||||
Average Days Payable Outstanding | 167.04 | 188.86 | 204.36 | 201.88 | 195.29 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.59 | 4.6 | 8.04 | 8.39 | 12.25 | |||||
Total Debt / Total Capital | 7.05 | 4.4 | 7.44 | 7.74 | 10.91 | |||||
LT Debt/Equity | 7.56 | 4.57 | 8 | 8.34 | 7.02 | |||||
Long-Term Debt / Total Capital | 7.03 | 4.37 | 7.4 | 7.69 | 6.25 | |||||
Total Liabilities / Total Assets | 24.1 | 27.56 | 30.26 | 30.33 | 31.76 | |||||
EBIT / Interest Expense | 80.49 | 196.22 | 53.08 | 19.53 | 1.13 | |||||
EBITDA / Interest Expense | 131.3 | 236.49 | 87.73 | 38.97 | 26.84 | |||||
(EBITDA - Capex) / Interest Expense | 39.3 | 171.33 | 33.23 | 11.2 | -16.04 | |||||
Total Debt / EBITDA | 0.31 | 0.09 | 0.34 | 0.41 | 1 | |||||
Net Debt / EBITDA | 0.31 | 0.09 | 0.34 | 0.41 | 1 | |||||
Total Debt / (EBITDA - Capex) | 1.04 | 0.12 | 0.89 | 1.43 | -1.67 | |||||
Net Debt / (EBITDA - Capex) | 1.04 | 0.12 | 0.89 | 1.43 | -1.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 114.23 | 48.95 | -31.82 | -10.03 | 5.42 | |||||
Gross Profit, 1 Yr. Growth % | 161.48 | 56.76 | -45.03 | -25.61 | -3.19 | |||||
EBITDA, 1 Yr. Growth % | 135 | 150.39 | -52.73 | -5.46 | -40.59 | |||||
EBITA, 1 Yr. Growth % | 450.22 | 237.51 | -65.28 | -20.91 | -92.91 | |||||
EBIT, 1 Yr. Growth % | 455.98 | 238.6 | -65.49 | -21.64 | -94.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 228.09 | 121.1 | -61.31 | -27.18 | -79.22 | |||||
Net Income, 1 Yr. Growth % | 227.67 | 121.47 | -61.31 | -27.18 | -79.22 | |||||
Normalized Net Income, 1 Yr. Growth % | 586.97 | 237.76 | -63.62 | -34.02 | -82.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 181.94 | 104.69 | -61.6 | -30.22 | -80.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 79.37 | 67.71 | -33.17 | 8.35 | -2.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 13.91 | 6.93 | 18.02 | 13.63 | -0.31 | |||||
Total Assets, 1 Yr. Growth % | 19.56 | 23.55 | 6.37 | 11.02 | 1.39 | |||||
Tangible Book Value, 1 Yr. Growth % | 31.75 | 17.93 | 2.4 | 10.9 | -0.69 | |||||
Common Equity, 1 Yr. Growth % | 31.75 | 17.93 | 2.4 | 10.9 | -0.69 | |||||
Cash From Operations, 1 Yr. Growth % | 153.05 | 64.82 | -6.11 | -38.05 | 24.08 | |||||
Capital Expenditures, 1 Yr. Growth % | 82.95 | -1.62 | 6.67 | 8.56 | 33.67 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -589.66 | 290.14 | -7.09 | -88.09 | -951.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.2K | 282.88 | -6.73 | -85.2 | -759.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 34 | 34.33 | 16.67 | 25.71 | 51.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 61.1 | 78.64 | 0.78 | -21.68 | -2.61 | |||||
Gross Profit, 2 Yr. CAGR % | 81.1 | 102.46 | -7.17 | -36.05 | -15.14 | |||||
EBITDA, 2 Yr. CAGR % | 53.31 | 142.57 | 8.79 | -33.15 | -25.03 | |||||
EBITA, 2 Yr. CAGR % | 122.16 | 330.94 | 8.25 | -47.6 | -76.32 | |||||
EBIT, 2 Yr. CAGR % | 123.26 | 333.88 | 8.1 | -48 | -80.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 151.82 | 169.33 | -7.51 | -46.92 | -61.1 | |||||
Net Income, 2 Yr. CAGR % | 151.72 | 169.39 | -7.44 | -46.92 | -61.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | 142.7 | 381.69 | 10.85 | -51.01 | -66.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 133.24 | 140.23 | -11.35 | -48.24 | -63.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | 58.43 | 73.44 | 5.87 | -14.91 | 2.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 12.76 | 10.37 | 12.34 | 15.81 | 6.43 | |||||
Total Assets, 2 Yr. CAGR % | 16.95 | 21.54 | 14.64 | 8.67 | 6.09 | |||||
Tangible Book Value, 2 Yr. CAGR % | 22.1 | 24.65 | 9.89 | 6.57 | 4.95 | |||||
Common Equity, 2 Yr. CAGR % | 22.1 | 24.65 | 9.89 | 6.57 | 4.95 | |||||
Cash From Operations, 2 Yr. CAGR % | 55.67 | 104.23 | 24.4 | -23.73 | -12.32 | |||||
Capital Expenditures, 2 Yr. CAGR % | 23.72 | 34.16 | 2.44 | 7.61 | 20.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 14.05 | 337.08 | 90.39 | -66.73 | 1.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.39 | 549.72 | 88.98 | -62.85 | -0.79 | |||||
Dividend Per Share, 2 Yr. CAGR % | 20.69 | 34.16 | 25.19 | 21.11 | 38.01 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 41.33 | 56.95 | 29.58 | -2.96 | -13.52 | |||||
Gross Profit, 3 Yr. CAGR % | 50.66 | 72.59 | 31.1 | -13.78 | -26.57 | |||||
EBITDA, 3 Yr. CAGR % | 27.08 | 80.54 | 40.63 | 3.82 | -35.71 | |||||
EBITA, 3 Yr. CAGR % | 44.53 | 155.39 | 86.12 | -2.51 | -73.1 | |||||
EBIT, 3 Yr. CAGR % | 44.68 | 156.5 | 86.6 | -2.89 | -76.16 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 71.59 | 141.13 | 41.05 | -14.6 | -61.17 | |||||
Net Income, 3 Yr. CAGR % | 71.53 | 141.21 | 41.07 | -14.55 | -61.17 | |||||
Normalized Net Income, 3 Yr. CAGR % | 50.63 | 170.96 | 103.61 | -6.76 | -65.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 63.01 | 123.31 | 30.37 | -18.15 | -62.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | 35.35 | 61.46 | 26.21 | 6.69 | -10.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.99 | 10.78 | 12.86 | 12.77 | 10.16 | |||||
Total Assets, 3 Yr. CAGR % | 12.53 | 19.11 | 16.26 | 13.42 | 6.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.45 | 20.69 | 16.74 | 10.23 | 4.09 | |||||
Common Equity, 3 Yr. CAGR % | 15.45 | 20.69 | 16.74 | 10.23 | 4.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.9 | 58.66 | 57.62 | -1.39 | -10.3 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.51 | 14.62 | 24.29 | 4.44 | 15.68 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 58.17 | 71.84 | 160.85 | -24.42 | -1.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 80.77 | 79.97 | 240.2 | -19.15 | -2.81 | |||||
Dividend Per Share, 3 Yr. CAGR % | 21.89 | 25.07 | 28.06 | 25.36 | 30.5 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 34.03 | 34.44 | 23.45 | 18.85 | 15.59 | |||||
Gross Profit, 5 Yr. CAGR % | 36.89 | 38.31 | 24.13 | 16.02 | 10.17 | |||||
EBITDA, 5 Yr. CAGR % | 34.47 | 40.67 | 19.42 | 21.34 | 9.35 | |||||
EBITA, 5 Yr. CAGR % | 137.07 | 63.12 | 28.75 | 35.53 | -18.41 | |||||
EBIT, 5 Yr. CAGR % | 130.04 | 63.34 | 28.76 | 35.48 | -23.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 128.12 | 66.85 | 34.01 | 31.62 | -15.74 | |||||
Net Income, 5 Yr. CAGR % | 129.29 | 66.87 | 34.02 | 31.64 | -15.74 | |||||
Normalized Net Income, 5 Yr. CAGR % | 94.28 | 64.81 | 33.24 | 36.71 | -0.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 114.79 | 59.07 | 27.77 | 24.44 | -21.42 | |||||
Accounts Receivable, 5 Yr. CAGR % | 26.51 | 32.2 | 22.68 | 24.97 | 16.35 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.67 | 8.47 | 10.93 | 12.77 | 10.24 | |||||
Total Assets, 5 Yr. CAGR % | 10.32 | 13.16 | 13.37 | 14.82 | 12.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.48 | 13.75 | 13.19 | 14.83 | 11.87 | |||||
Common Equity, 5 Yr. CAGR % | 11.48 | 13.75 | 13.19 | 14.83 | 11.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 32.51 | 31.73 | 28.26 | 18.36 | 24.66 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.02 | 6.69 | 10.09 | 11.77 | 22.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -19.64 | 42.32 | 70.35 | -10.9 | 78.65 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.9 | 44.32 | 84.01 | -4.26 | 107.81 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 23.2 | 23.47 | 31.95 |
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