FSV.TO Financial Ratios


* All Per Share Items In CAD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
03-31
Price Ratios
Price to Earnings Ratio 44.89701202536097 64.63688352972788 67.70481653613649 -15.801454335940184 38.10821263788659 47.160000126935834 50.62614128645296 67.80176852002805 39.35869431185305 -31.00659530765585 85.93093013626871 6.58271657329777 36.695107275780586 -10.302635400043476 -14.629357497553302
Price to Sales Ratio 1.4511746603784081 2.6899010843162494 2.130941646949225 1.4940956679354163 1.299524987092442 1.4677356007645463 1.1470086222238889 1.1475715779070421 0.4509552679454047 0.23865841370913884 0.2180385486319118 0.21933795793897937 0.2505863676651816 0.27131777785488326 0.3112948609447799
Price to Book Ratio 5.99015371811016 10.928400488946865 8.945900178569188 8.445669513144097 10.625407132976049 12.316693089889437 9.395709331158496 8.684988190377547 3.2156565724806705 2.3120273674249194 2.095133854157051 2.002492109593659 2.49805486172352 2.783251672751063 0
Price to Free Cash Flows Ratio 192.18854596091623 80.13278591501917 23.411351639099404 58.7921028431579 42.64061948549878 31.534663089741493 21.292220732833773 21.52381205837142 22.450622975843697 6.866879952301375 8.579014630643252 11.394523409331006 6.026473042930681 8.13366907037842 18.884275144418606
Price to Operating Cash Flow Ratio 51.33352378305039 52.24926493146707 20.2486747420929 33.363951209042 25.235996273860106 21.647066084987244 15.603747248300172 16.656548828637042 11.299605224444607 4.810306189141481 4.880969611880378 6.081795263259502 4.326189560183639 5.701666994454589 8.438301431508094
Price Earnings to Growth Ratio -4.067141089356229 1.2678773307754316 -0.5028768844865623 0.03698649909582878 1.7625048345022547 0.7974327294190969 0.878512451735507 1.0612450724873956 -0.2288296180921689 -0.09791556412943953 -0.8134794719566771 0.0039299800437598625 -0.3401009942633323 0 0
Liquidity Ratios
Current Ratio 1.7408024314391615 1.5597472480565004 1.5067852748776553 1.865223181009863 1.828938033990315 1.5748888638379839 1.661681854481408 1.7695908500449657 1.9883816835059558 1.0790930328817674 1.0911397166470398 0.7576003365586874 1.018756797700435 1.1908585989165885 0
Quick Ratio 1.2122046063589795 1.1596790153798393 1.1093037070276652 1.4375151797703563 1.3495001035484055 1.1744849996814177 1.1347540230388027 1.2304552686800052 1.5718035751106318 0.9323913821286507 0.939612778025933 0.6621438788388725 0.8988113735239279 1.0233410067191446 0
Cash Ratio 0.21384827681482727 0.2678617625373501 0.3389327100088092 0.3383462634733548 0.2923149457802923 0.2802885864264394 0.23730185645053659 0.3501948516130024 0.529684203847923 0.25028588265832286 0.2322818910999643 0.16457551535549012 0.24364657784338098 0.31081262090255213 0
Debt Ratio 0.3431826258580782 0.3280910537687379 0.34313602301801926 0.46492604872836363 0.3320413231507711 0.3218507567446907 0.32544839966587286 0.33506194180351484 0.3888544117073678 0.25825504620331957 0.3142892913780152 0.3188856772779517 0.28130010331630284 0.31003932523055283 0
Debt to Equity Ratio 1.0492569418578768 1.029342696587064 1.1412996405198077 2.133176171143989 1.4161142295936942 1.32667923024312 1.386023156638752 1.204596889107085 1.5077701276858437 1.5409741196506297 1.7263217121303687 1.6148781498979965 1.594696057174978 1.885119915198092 0
Long Term Debt to Capitalization 0.4886999872099778 0.4729749767204617 0.5005751268417482 0.671943411399679 0.5832536509807104 0.5676877817177791 0.5798781138748741 0.5413691979878303 0.582657914038819 0.575525064481603 0.6099264837376566 0.4208662081818852 0.5829354522029812 0.6364333090275269 0
Total Debt to Capitalization 0.5120182444796844 0.5072296060779711 0.532993897221574 0.6808350551080316 0.5861122840337872 0.5702028938920353 0.580892583872185 0.5464023355285491 0.6012393684094186 0.606450143562464 0.6332054300302687 0.6175730023829183 0.6145984046051359 0.6533939560944245 0
Interest Coverage Ratio 8.694613155492041 12.574332751309553 6.966526852537215 -5.201995012468828 10.108399366085578 10.907773386034256 9.894012237762238 7.794094965296904 6.5812175418349685 4.002040182729409 3.8027260380287156 5.714047287899861 5.268490761432386 4.867054514113337 4.633845423809241
Cash Flow to Debt Ratio 0.11121286751770965 0.20319659664620962 0.38710409280998576 0.11866697780497792 0.29732185828777097 0.42887343532684286 0.43444037479723724 0.4328550340707459 0.18874317442147084 0.31190684399427027 0.24864740889173234 0.20389156488695143 0.362091647258765 0.2589474558617737 0
Margins
Gross Profit Margin 0.31504724580767707 0.3220094845543589 0.32484927400840063 0.32122197714556305 0.3164532975609807 0.3026070446848233 0.29186405725580267 0.3007047830155916 0.2932468317193786 0.3557517940087915 0.34157031528880255 0.35426997294722395 0.38511764004005494 0.37623750750049023 0.4077438854807309
Operating Profit Margin 0.05847187609705179 0.06206141322814637 0.061106291806962525 -0.06931930996382003 0.06604700143362087 0.06310746216847576 0.061063235346678006 0.055967318446581975 0.04030116554564391 0.038501745579727895 0.03400379174136004 0.046179003323035865 0.04866455785741221 0.03978577073335126 0.050410624418844
Pretax Profit Margin 0.05178578341010749 0.06432759877281882 0.05246508910101843 -0.08327787954689896 0.05964463391411633 0.058213169967445653 0.055047950318601054 0.048739119531484236 0.033952236833503825 0.029980790515925268 0.026560840272786775 0.03369165410393356 0.03883055232644488 0.018662863678369584 0.044772806319621765
Net Profit Margin 0.032322299300423005 0.041615575154998106 0.03147400371156555 -0.09455431355689309 0.03410091676145615 0.03112246812582676 0.022656449673576377 0.016925392994255887 0.011457576930076095 -0.007697020951223613 0.0025373698188317947 0.03332027978064636 0.006828876824964972 -0.026334793702758656 -0.021278778715800927
Operating Cash Flow Margin 0.028269531359496614 0.0514820847306554 0.10523857359017319 0.044781736388899276 0.05149489534671207 0.06780298055182896 0.07350853637730134 0.06889611946107714 0.039908940090211856 0.049613975561030435 0.04467115470278725 0.036064673084938166 0.0579231132106344 0.04758569346802707 0.036890701697669184
Free Cash Flow Margin 0.007550786406769119 0.033568046506817946 0.09102172654526829 0.02541320340116557 0.030476222033649962 0.046543563715510695 0.05386984460738464 0.053316372341241876 0.020086536949581364 0.034755000140806964 0.025415337077652627 0.019249419221813432 0.041580932309840904 0.033357366215326006 0.016484342584723755
Return
Return on Assets 0.04363791280202587 0.05389029913237144 0.03972565944621997 -0.11649148412763803 0.06537637695861134 0.06335908935185793 0.0435779102526188 0.03562965146390489 0.02107079266469984 -0.012496614158118643 0.004438846355213937 0.06007045370173735 0.012008417578467713 -0.04443057660495478 0
Return on Equity 0.1334198746840102 0.1690737531292124 0.1321309271075927 -0.5344868474501452 0.27882197556577176 0.2611682157917267 0.1855900744636189 0.12809382970316 0.08170130205544601 -0.07456566399775133 0.024381603350907537 0.30420451606812277 0.0680759656307717 -0.27014948745437684 0
Return on Capital Employed 0.10246710564788716 0.1066577944736746 0.102500682180242 -0.10457123163204562 0.16343829233325688 0.16983796851526897 0.15395941796368903 0.15040264974999148 0.09320870364695066 0.10331975720990626 0.09223035412399574 0.1606178886199153 0.13469344529337254 0.09842165729614949 0
Return on Invested Capital 0.0818110465408044 0.08732735031642395 0.08691890879385604 -0.1284891436150923 0.13997850073790424 0.1441749484106743 0.11045331183400804 0.1032496053406367 0.07355746066855047 0.08373439078665332 0.0706883953866973 0.2574499309698024 0.09725096703464013 -0.026357595099407174 0
Turnover Ratios
Receivables Turnover Ratio 5.890214830912253 5.89065276196416 6.618479791830791 6.114367713915628 8.050319891632801 9.347935234211421 9.037928008093909 11.03794937173095 8.614603706099464 6.02612930431563 6.966252515424918 7.522223349567099 7.360239378948734 7.446169853719102 0
Payables Turnover Ratio 22.12037348369242 22.000898876404495 19.00302538071066 21.437527877627055 7.575421302379491 7.709184599429609 7.345012100779206 8.662652019246789 32.40758293838863 16.246295877852738 17.134920366168885 17.490488832598583 16.901083542061635 17.194374312164175 0
Inventory Turnover Ratio 10.587230390235247 13.64942653373568 13.183625747469696 17.29001915120991 27.375785348456258 31.335572768468754 35.34218497576737 54.71761064685856 84.31299399304457 95.53796507213363 101.75854672208071 121.39413405460232 133.62396061269146 112.32882216113343 0
Fixed Asset Turnover Ratio 10.054421348736835 10.910395035527676 9.910188951721869 9.103873119597033 19.68841613830503 20.050978179082016 20.29047794972839 21.955310464611376 20.506168143035705 23.07771235007976 21.544859874218538 23.623696229421135 23.0602433417698 22.428817866972174 0
Asset Turnover Ratio 1.3500868981017937 1.2949550482398926 1.262173691350943 1.232006026436281 1.9171442637725638 2.0357989956227103 1.9234218458968253 2.105100394182683 1.8390269420220162 1.6235650438410236 1.749388805001859 1.8028196070739018 1.7584762306104869 1.6871435222331184 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 2.3799388681619993 3.7672503293238804 6.756306609815183 2.7884744710568516 2.7196685898662873 3.2202233423375755 3.0307790691208365 2.418293394052148 1.2559421783425662 3.2325561385470163 3.430012749772126 2.665482716580606 3.8247551961864614 2.753249885562924 1.9117424390369178
Free Cash Flow Per Share 0.6356812154447791 2.456373608784108 5.843586355412271 1.5824323625265118 1.6095813622815893 2.2105321785624774 2.2210698993493856 1.8714353150251297 0.632127260578464 2.264432305211436 1.9514814603766104 1.422694006378962 2.7456550261035195 1.9300163141834883 0.8542482481657706
Cash & Short Term Investments 3.061513911988133 3.731124869566032 4.267658994930472 3.134809373545083 1.8140056328785104 1.5925533988693643 1.2062503475504642 1.2650987143531502 1.856793901576023 3.967239361139464 3.6196124486239936 3.2498260178879828 3.336334379832223 3.3894775639637436 None
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.2881213142375737 0.2308005206638464 0.3145578106556344 -0.096840939942275 0.28512867228421773 0.3229398244093598 0.4604875435306724 0.33634026641738723 0 -0.5225899440102001 1.6415384615384616 0.13454324652543517 0.7446918313181953 -0.22519730681767514 -0.21081999029597284
Dividend Yield 0.006417382833290168 0.0035707247636358637 0.004646018211831998 0.006128609296551372 0.007482079387810156 0.006847748590757743 0.009095845186484599 0.004960641495922563 0 0.016854154376671183 0.019102998872877558 0.020438863655652197 0.020294036088285394 0.021858223461613018 0.014410748409916947
Effective Tax Rate 0.2524680252189647 0.252984378364154 0.24657110446529854 -0.13540731429939545 0.21633304977344142 0.2277095084609186 0.33550165380374863 0.38000324622626197 0.31852006036322006 0.32198565410452007 0.33156425037150744 -0.3577319312479983 0.378954465304429 1.2289929845534338 0.24656626071917562
Cash Flow Coverage Ratio 0.11121286751770965 0.20319659664620962 0.38710409280998576 0.11866697780497792 0.29732185828777097 0.42887343532684286 0.43444037479723724 0.4328550340707459 0.18874317442147084 0.31190684399427027 0.24864740889173234 0.20389156488695143 0.362091647258765 0.2589474558617737 0
Short Term Coverage Ratio 1.248590968046221 1.585743674336149 3.1785103439260074 2.980838886277546 25.405108556832694 42.03380588876772 104.51102588686481 21.551596139569412 2.5487729196050775 2.5963380596181755 2.6382242942773706 0.37072093098491954 2.9313103518560983 3.626840291761758 0
Capital Expenditure Coverage Ratio -1.3644422682936257 -2.873840285891004 -7.402384878853228 -2.312087157930857 -2.4499593566027045 -3.1893151667264252 -3.743046494059474 -4.422159033208084 -2.0133250144837116 -3.338990351481737 -2.319878364680707 -2.14475935828877 -3.5443930991990142 -3.3444334406206155 -1.8078041993422718
EBIT Per Revenue 0.05847187609705179 0.06206141322814637 0.061106291806962525 -0.06931930996382003 0.06604700143362087 0.06310746216847576 0.061063235346678006 0.055967318446581975 0.04030116554564391 0.038501745579727895 0.03400379174136004 0.046179003323035865 0.04866455785741221 0.03978577073335126 0.050410624418844
Days of Sales Outstanding 61.967179547417324 61.96257269768107 55.148615917891085 59.69546109719574 45.33981318920844 39.04605571764971 40.385362626602536 33.06773637998318 42.369911890615036 60.56955992275244 52.39545927911805 48.522887853496876 49.59077839831524 49.01848966253372 None
Days of Inventory Outstanding 34.47549420825343 26.741050189755043 27.685858730482668 21.11044509597655 13.332950830599007 11.648103664704008 10.32760142731031 6.6706129102688685 4.329107326328736 3.820470738772964 3.5869222955480575 3.006735068729312 2.731546036552165 3.2493886517960178 None
Days of Payables Outstanding 16.500625555399655 16.590231246935772 19.207467899848165 17.026216925923002 48.18213871291238 47.346122704988254 49.69358729324332 42.13490270520372 11.262796139221994 22.466659646250502 21.30152881951261 20.868484780123296 21.596248494460514 21.227873336558716 None
Cash Conversion Cycle 79.9420482002711 72.11339164050034 63.62700674852559 63.77968926724929 10.490625306895062 3.3480366773654637 1.0193767606695232 -2.3965534149516756 35.43622307772178 41.923371015274896 34.680852755153495 30.661138142102892 30.72607594040689 31.04000497777102 0
Cash Conversion Ratio 0.8746138725077225 1.237086944945715 3.3436665558853527 -0.4736086033976041 1.5100736354664845 2.178586231583707 3.2444861148316817 4.070577237672354 3.4831919814957595 -6.445867287543655 17.60529914529915 1.0823640534340846 8.482084930698909 -1.8069514424577517 -1.7336851043182921
Free Cash Flow to Earnings 0.23360919768075722 0.8066221932964529 2.8919652987084423 -0.26876831363039305 0.8937068245653988 1.4954971928105807 2.377682531178379 3.1500817948118724 1.753122590593678 -4.515383336105105 10.016410256410259 0.5777088112265552 6.088985549985255 -1.2666651803629552 -0.7746846191169336

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.