POU.TO Financial Ratios


* All Per Share Items In CAD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 14.677643171806167 8.303476965044641 13.249498279816514 13.876010781671159 5.341522842639594 3.8914241724403387
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Price to Sales Ratio 7.885976331360947 8.233638070694997 9.13505633524412 9.756929637526653 6.95952380952381 5.774622304726546
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Price to Book Ratio 1.1255531783120318 1.063088043078418 1.3339370760571512 1.2292997432989075 1.2644176755084262 1.1971131701252185
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Price to Free Cash Flows Ratio -302.8931818181818 61.896134448252916 -23107.125 653.7142857142857 69.34299835255354 32.638966908797414
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Price to Operating Cash Flow Ratio 19.861847988077496 12.957010380842911 22.26119942196532 23.916376306620208 15.50891672807664 13.185418976198239
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Price Earnings to Growth Ratio -0.3693084410970584 0.29794829109866056 0.7655265672782882 -0.22169718375313693 -0.2184089340101522 0.22627910928634568
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.6738505747126436 0.7143769968051118 0.736574515411503 0.8755741127348643 1.027106227106227 1.7924929178470255
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Quick Ratio 0.635632183908046 0.6539936102236422 0.6771528439783921 0.7089770354906054 0.9677655677655678 0.7992209631728046
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Cash Ratio 0.16408045977011496 0.1562300319488818 0.1369558309501112 0.16116910229645093 0.3 0.008852691218130312
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Debt Ratio 0.006660835632106573 0.006653450908013762 0.006712968339875961 0.004967613110602445 0.004277451028046469 0.040901021372743415
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Debt to Equity Ratio 0.008361015708574967 0.008344764517604023 0.00834175205657382 0.006089188705151931 0.0052870317522304665 0.05251472721352239
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Long Term Debt to Capitalization 0.007404923575600078 0.007431780790832246 0.007420352968141187 0.005255500460227442 0.004813153961136024 0.049092188599577764
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Total Debt to Capitalization 0.008291688768530668 0.008275705702301326 0.008272742886586134 0.006052334895864238 0.005259226057074556 0.049894529602025034
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Interest Coverage Ratio 48.625 33 76 63.76923076923077 92.66666666666667 -115.63636363636364
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Cash Flow to Debt Ratio 6.777777777777778 9.832191780821917 7.1833910034602075 8.441176470588236 15.420454545454545 1.7288613303269447
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Margins
Gross Profit Margin 0.4903353057199211 0.21425409473218238 0.5350859853726033 0.5171760246387112 0.47619047619047616 0.5534770812508925
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Operating Profit Margin 0.15345167652859962 0.1460823373173971 0.2553864400079067 0.19639895759298745 0.22982804232804233 0.3632728830501214
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Pretax Profit Margin 0.18185404339250494 0.28906595838866755 0.22909665941885748 0.22861881070836296 0.4244378306878307 0.46894188205054976
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Net Profit Margin 0.13431952662721894 0.2478972996901284 0.17236608025301442 0.175787728026534 0.32572751322751325 0.3709838640582607
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Operating Cash Flow Margin 0.3970414201183432 0.6354581673306773 0.41035777821703895 0.4079601990049751 0.4487433862433862 0.43795516207339713
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Free Cash Flow Margin -0.026035502958579884 0.13302346170872067 -0.000395335046451868 0.014925373134328356 0.10036375661375661 0.17692417535341998
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Return
Return on Assets 0.015272825136244365 0.025520085674573336 0.02025504634038698 0.018068475137583404 0.04787828707529286 0.0598990155165656
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Return on Equity 0.019171217836833513 0.03200731595793324 0.025169577139558377 0.0221479314667781 0.05917870768121602 0.076907137148101
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Return on Capital Employed 0.018925296163857065 0.01619353730647496 0.032377706495589416 0.021437252721677742 0.03618284048313203 0.06273890848109695
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Return on Invested Capital 0.0141753395143348 0.014043352113580206 0.02462608805437874 0.016649548890547507 0.028372784884420868 0.04966389746212557
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Turnover Ratios
Receivables Turnover Ratio 3.0895795246800732 2.8998716302952503 2.9758823529411766 3.2172256097560976 3.317608337904553 3.1375448028673834
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Payables Turnover Ratio 0.8553459119496856 1.3027522935779816 0.8704663212435233 1.0565059616381545 1.3888645330995177 1.4035008976660681
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Inventory Turnover Ratio 0 355000000 87.11111111111111 12.980891719745223 59.77358490566038 0
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Fixed Asset Turnover Ratio 0.1457147784100707 0.1571970355937511 0.1544449871779216 0.13402978439653257 0.1978021978021978 0.23803535010197144
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Asset Turnover Ratio 0.11370517392181928 0.10294620274796637 0.11751178834405705 0.10278575950908293 0.14698877169105137 0.16145989440435293
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Per Share Items ()
Revenue Per Share 3.506224066390041 3.1492761495419073 3.5303558967201676 2.9517482517482514 4.253164556962025 4.959631728045325
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Operating Cash Flow Per Share 1.392116182572614 2.0012332504061123 1.44870900209351 1.2041958041958043 1.908579465541491 2.1720963172804533
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Free Cash Flow Per Share -0.0912863070539419 0.41892761528877515 -0.0013956734124214933 0.044055944055944055 0.4268635724331927 0.8774787535410765
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Cash & Short Term Investments 0.3948824343015214 0.3408579099437788 0.3007676203768318 0.2699300699300699 0.5759493670886076 0.017705382436260624
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Earnings Per Share 1.883817427385892 3.1227882137998555 2.4340544312630845 2.0755244755244755 5.541490857946553 7.359773371104815
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EBITDA Per Share
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EBIT Per Share 0.5380359612724758 0.46005362078301437 0.9016050244242848 0.5797202797202796 0.9774964838255976 1.8016997167138808
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Dividend Per Share 0.37413554633471646 0.3575871325177066 0.3754361479413817 0.37622377622377623 1.381856540084388 0.35339943342776203
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Enterprise Value Per Share 27.460511756569847 25.792680964705674 32.150907187718076 28.672727272727272 29.147819971870604 29.87866855524079
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Price Per Share 27.65 25.93 32.25 28.799999999999997 29.599999999999998 28.639999999999997
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Dividend Ratios
Dividend Payout Ratio 0.7944199706314243 0.45803571428571427 0.6169724770642202 0.7250673854447439 0.9974619289340102 0.19207082371054657
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Dividend Yield 0.013531122833081971 0.013790479464624241 0.011641430943918812 0.013063325563325564 0.04668434257041852 0.012339365692310127
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Effective Tax Rate 0.2613882863340564 0.14318529862174578 0.24762726488352027 0.23108808290155441 0.2325671990650565 0.20889159561510354
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Short Term Coverage Ratio 62.90625 95.7 69.2 63.77777777777778 180.93333333333334 102.23333333333333
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Capital Expenditure Coverage Ratio -0.9384615384615385 -1.2647577092511013 -0.9990375360923965 -1.0379746835443038 -1.2880873279544376 -1.6777899343544858
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EBIT Per Revenue 0.15345167652859962 0.1460823373173971 0.2553864400079067 0.19639895759298745 0.22982804232804233 0.3632728830501214
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Days of Sales Outstanding 29.1301775147929 31.03585657370518 30.2431310535679 27.97441364605544 27.12797619047619 28.68484935027845
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Days of Inventory Outstanding 0 0.0000002535211267605634 1.0331632653061225 6.933267909715407 1.5056818181818181 0
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Days of Payables Outstanding 105.22058823529412 69.08450704225352 103.39285714285714 85.1864573110893 64.80113636363636 64.12535976974736
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Cash Conversion Cycle -76.09041072050121 -38.048650215027216 -72.11656282398312 -50.278775755318456 -36.16747835497836 -35.44051041946891
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Cash Conversion Ratio 2.9559471365638768 2.563392857142857 2.3807339449541285 2.320754716981132 1.377664974619289 1.1805234795996922
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Free Cash Flow to Earnings -0.19383259911894274 0.5366071428571428 -0.0022935779816513763 0.08490566037735847 0.3081218274111675 0.47690531177829104
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