TOU.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 11.706515300089869 | 5.10982441714365 | 6.288630924145271 | 7.549003384575076 | 12.93749914593107 | 11.49304568255534 | 18.168638073725464 | -256.4999991977104 | 59.6710478854246 | 15.75405594450081 | 55.442806946676214 | 327.1310422791417 | 91.49814184859774 | 180.947393004398 | -666.5290168316832 | |
| Price to Sales Ratio | 3.595860982080245 | 2.6421943527923695 | 2.487643437583348 | 2.176994993038943 | 1.9355363254607423 | 2.134245569402418 | 3.7917993497409705 | 7.292531868716735 | 4.449803354339859 | 5.583410121480971 | 10.817128968863985 | 11.488763318148491 | 11.200945906634695 | 12.396352685570092 | 35.42595210494662 | |
| Price to Book Ratio | 1.449876341204977 | 1.6751865853399606 | 1.0977359341367556 | 0.5298650805468667 | 0.5313585629371699 | 0.6116034192672927 | 0.8765226551998688 | 1.2165683896570876 | 0.9184589727943389 | 1.7406705235470394 | 2.4511949062786558 | 1.8675378520403605 | 1.7466228861707893 | 1.7115435749836039 | 1.5788035298124923 | |
| Price to Free Cash Flows Ratio | 12.138757672400406 | 8.362111802647439 | 14.742949646073203 | 97.42703524849193 | -62.052952566191145 | 77.06918265009523 | -45.87976705266378 | -6.679091212505986 | -8.07172897605105 | -7.999863760178077 | -10.807704386067662 | -12.642875470377287 | -6.417611627330662 | -13.27344633198405 | -3.9159802905736676 | |
| Price to Operating Cash Flow Ratio | 4.61204754215754 | 4.885861248198543 | 4.4749512066557156 | 4.148504564532644 | 3.5207540003864066 | 3.6341458204902595 | 5.326226334212528 | 11.76718281986968 | 5.718033648617119 | 8.413673473340609 | 17.13519957286448 | 18.563706070821315 | 17.096642568940684 | 18.17755761198976 | -2750.404756225681 | |
| Price Earnings to Growth Ratio | -0.18902911782874582 | 0.04820168672567195 | 0.03382746966305631 | 0.08172315590640906 | -0.6382499578659327 | 0.7803173121313887 | -0.01778747783441654 | 1.860882347120644 | -0.702348219129878 | 0.07733809281845853 | 0.07808846048827636 | -4.993052750576373 | 0.29113045133644744 | -0.5553830874392414 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.8128364056658589 | 1.5638370641567894 | 0.6564058102872501 | 1.2158349252214962 | 0.6507783966398831 | 0.5788471183490433 | 0.5774137881168837 | 0.4873745530181725 | 0.481861345743422 | 0.729901305497881 | 0.3684619721500673 | 0.5621594344675558 | 0.31211302038033895 | 0.7922628423001464 | 2.8578067128298326 | |
| Quick Ratio | 0.45872085216284764 | 0.7548864313935281 | 0.6101096637947689 | 1.1276324100060071 | 0.596037253469686 | 0.4850809842014427 | 0.5222574643053399 | 0.46109969555984687 | 0.4509289763980723 | 0.7136650644216275 | 0.35065222596083295 | 0.39255281947315535 | 0.2871347641099175 | 0.7640001105308243 | 2.820883848259679 | |
| Cash Ratio | 0 | -0.007073657990203454 | -0.01062947950858286 | 0.42525722916815556 | -0.02483336376917458 | -0.06506579044415925 | -0.03343006160401824 | -0.002050217735414247 | 0 | 0.374089137916323 | 0 | 0 | 0 | 0.3601094255160408 | 2.2980629874163196 | |
| Debt Ratio | 0.05399680110232206 | 0.03330665508003714 | 0.057594666733978145 | 0.15280714922362434 | 0.14577809260854283 | 0.1375359808103587 | 0.1507393585717193 | 0.15463472545031415 | 0.16577130464065262 | 0.13902988129658217 | 0.12569416483142343 | 0.10071159775580106 | 0.03015428856402599 | 0 | 0 | |
| Debt to Equity Ratio | 0.07891357373572062 | 0.04597579881949488 | 0.0758845673472595 | 0.2218654697219181 | 0.2093621363495884 | 0.19568314289532238 | 0.21351830795494844 | 0.2146648168181141 | 0.24343046369071014 | 0.208087612601363 | 0.1762070525923662 | 0.13264079793497466 | 0.03656240328175624 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.07278631075917763 | 0.04374726821923106 | 0.07030912445576765 | 0.18131977561210533 | 0.17287850999906293 | 0.1636580260063545 | 0.1759498036043435 | 0.17264405292637405 | 0.1957732827038576 | 0.17195980928330024 | 0.1498095528368113 | 0.1171075579979149 | 0.035272746885281266 | 0 | 0 | |
| Total Debt to Capitalization | 0.07314170074112948 | 0.043954935545720955 | 0.07053225750264573 | 0.1815792943002244 | 0.17311781976368112 | 0.1636580260063545 | 0.1759498036043435 | 0.176727615590646 | 0.1957732827038576 | 0.17224546500670593 | 0.1498095528368113 | 0.1171075579979149 | 0.035272746885281266 | 0 | 0 | |
| Interest Coverage Ratio | 59.23926990860764 | 153.14137297477868 | 70.79398179780809 | -0.322556908542809 | 6.132893735734212 | 12.762380893959842 | 12.454522874045974 | 0.31163995067817507 | 5.631355123626748 | 28.971744072750894 | 19.127086743044188 | 4.3491987790919495 | 19.260196179659268 | 20.49585253456221 | -37.339622641509436 | |
| Cash Flow to Debt Ratio | 3.983689455920393 | 7.4574916092450865 | 3.2326308582639887 | 0.5756838041090157 | 0.7208648692425492 | 0.8600310683768501 | 0.7707409055635518 | 0.48161849567172865 | 0.6598392236247478 | 0.9942250336158002 | 0.8118305526334066 | 0.7584511319483156 | 2.7941748522917713 | 0 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.43188576542990764 | 0.7299509037471905 | 0.7495195835362323 | 0.41611588422211765 | 0.5462515510919875 | 0.5838699962667597 | 0.47746006220570253 | 0.3641356495911571 | 0.3132970561067906 | 0.5387956876684165 | 0.4549939208565335 | 0.38257658049098414 | 0.6843098562463431 | 0.6782729870582309 | 0.6303312785044856 | |
| Operating Profit Margin | 0.4002955806760594 | 0.5282868122790876 | 0.5057564064965661 | -0.006337943099832048 | 0.16972174860237957 | 0.2887395387158301 | 0.33194891140020605 | 0.01123773360070786 | 0.19235030988349572 | 0.5173521976695546 | 0.30788655251312974 | 0.10318678036063438 | 0.2140070901644046 | 0.10469227401336076 | -0.04959154011928031 | |
| Pretax Profit Margin | 0.3830114369407542 | 0.6806328166341847 | 0.49270266819067016 | 0.2889288647624076 | 0.13985000963876168 | 0.262329754758031 | 0.30021533669077216 | -0.03203247622308284 | 0.15079817347516464 | 0.49670615988336897 | 0.28765611148213865 | 0.07386260771960315 | 0.19628167915285155 | 0.0995843003959268 | -0.050919661203829 | |
| Net Profit Margin | 0.30716749518557757 | 0.5170812413686289 | 0.3955779036152388 | 0.2883817746707082 | 0.14960668237566466 | 0.1856988676762915 | 0.2087002522893817 | -0.02843092355370982 | 0.0745722341408182 | 0.3544109619231068 | 0.19510428069177096 | 0.035119758852922005 | 0.1224171953695949 | 0.06850804800082858 | -0.05314990227033529 | |
| Operating Cash Flow Margin | 0.7796669373442933 | 0.5407837469323485 | 0.5559040362012012 | 0.5247662041042485 | 0.5497505151590583 | 0.5872757106687866 | 0.711911043919537 | 0.6197347300836361 | 0.7782051711808349 | 0.6636114580833744 | 0.6312811778389863 | 0.6188830653921356 | 0.6551547101407708 | 0.6819592021203975 | -0.012880268631283517 | |
| Free Cash Flow Margin | 0.29622973611674164 | 0.315972138994345 | 0.16873444577258892 | 0.022344875706075035 | -0.031191687831390917 | 0.02769259379708474 | -0.08264643857909079 | -1.0918449287025962 | -0.551282552665296 | -0.6979381510562981 | -1.0008720244799139 | -0.9087144253747556 | -1.7453449284673543 | -0.9339211818485685 | -9.046509296847592 | |
| Return | ||||||||||||||||
| Return on Assets | 0.08474608542195289 | 0.23749744681123594 | 0.13248618093023629 | 0.048342559146846806 | 0.028597724095554715 | 0.03740224628899049 | 0.0340590331824457 | -0.0034166092885905813 | 0.01048167104695386 | 0.07382205253972825 | 0.031537296834154835 | 0.004334609872542527 | 0.01574349765992481 | 0.008143945011581841 | -0.002112798117707061 | |
| Return on Equity | 0.12385208612795703 | 0.3278364281402014 | 0.17455881055477207 | 0.07019007060316639 | 0.04107119598182046 | 0.05321508642357627 | 0.04824371819412541 | -0.004742956699658138 | 0.015392036931509692 | 0.11049030990363129 | 0.04421123390516945 | 0.005708837165158988 | 0.019089162368575 | 0.009458791014148536 | -0.002368694370302536 | |
| Return on Capital Employed | 0.1197573058642789 | 0.26259800051932036 | 0.18188469115538036 | -0.0011072749733937036 | 0.03376578887841132 | 0.061251138233873195 | 0.05708031745772203 | 0.0014165477709633825 | 0.028838328068003034 | 0.120563806496334 | 0.054255168021036054 | 0.01359342607283336 | 0.029865681684364567 | 0.013847652163516624 | -0.0021582561203301403 | |
| Return on Invested Capital | 0.0952196212393009 | 0.19938145320260156 | 0.14616205639571705 | -0.0011258078713702214 | 0.03611742753172426 | 0.043236160060939145 | 0.03963986691246626 | 0.0012918346372043374 | 0.013980579273078443 | 0.0922593716864945 | 0.03719115680170784 | 0.006971009087505278 | 0.01913727105738479 | 0.010093679916490078 | -0.002842354800137925 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 7.730244016540434 | 7.932935725804388 | 7.852248998077412 | 5.896136288637114 | 8.224348983887664 | 8.216962592132221 | 6.134452726675306 | 5.586597313302333 | 6.1150640003644146 | 6.787950514733382 | 5.58032504906609 | 5.268851051652597 | 5.734502212207437 | 3.6205321379263324 | 0.8842651066941435 | |
| Payables Turnover Ratio | 2.915254314239146 | 2.3143642436560654 | 1.6542679742354784 | 2.7788262191738253 | 2.351811477338041 | 1.7276067304165121 | 1.7916234190993638 | 1.8050751400434708 | 1.5553001417195302 | 0.9071001631172505 | 1.0730350483165707 | 1.207696836364763 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 230.7622845888725 | 114.85898468976632 | 1251889000 | -79.95984498680738 | -25.491881585056298 | -50.077520479727795 | -798.9271496392734 | -18.587241978980266 | 17.884850018273312 | 0 | 51.390469014880395 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.32779121263600036 | 0.5861693810467634 | 0.36994312093401716 | 0.17641471026159855 | 0.19629568364307648 | 0.20778377025392428 | 0.16850013056452043 | 0.12308963224767427 | 0.14505194753098802 | 0.2260593657129428 | 0.16683544637618097 | 0.1280584233519529 | 0.13184525959167342 | 0.12968143300202692 | 0.05286977442971497 | |
| Asset Turnover Ratio | 0.27589535595474673 | 0.45930393100824796 | 0.33491805209398084 | 0.16763389157323577 | 0.19115271885881002 | 0.2014134321712167 | 0.16319593679848446 | 0.12017229345842911 | 0.14055728875121046 | 0.2082950598907963 | 0.1616432849260647 | 0.1234236798349167 | 0.12860527977620265 | 0.11887574159875848 | 0.039751683962856194 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 16.571830862473035 | 25.857295443765096 | 16.417143784751776 | 7.882425111160113 | 7.863453555374104 | 7.955972941180497 | 6.163300809046365 | 4.9242157108761555 | 5.022693863134921 | 6.931247957428394 | 4.1323349410610195 | 2.71830824042365 | 2.377477779285244 | 1.7585817823153882 | 0.5829059989362031 | |
| Operating Cash Flow Per Share | 12.920508614731991 | 13.98320511561603 | 9.126356492838976 | 4.1364303047195 | 4.322937642996242 | 4.672349663093414 | 4.387721912958325 | 3.051707494453434 | 3.908686337549841 | 4.5996555633664675 | 2.6086652688181986 | 1.6823149365140908 | 1.5576157653537472 | 1.1992810291312686 | -0.0075079858530849595 | |
| Free Cash Flow Per Share | 4.909069083361662 | 8.170184949975189 | 2.770137657688994 | 0.17613180937131737 | -0.24527438857587008 | 0.22032152692070908 | -0.509374861759311 | -5.37647995175778 | -2.7689234941253367 | -4.837582383920315 | -4.135938438288828 | -2.4701659106880403 | -4.149518784619328 | -1.6423767765173494 | -5.273264538564594 | |
| Cash & Short Term Investments | 0 | -0.030259447632749625 | -0.03580192723675161 | 0.8094217830817635 | 0.0045954684207320665 | 0 | 0 | 0 | 0.185562692194441 | 1.5005368729514645 | 0.0009035959815954481 | 0.02961369367215098 | 0.0018820596671831147 | 0.6587903196328961 | 2.9230458619034834 | |
| Earnings Per Share | 5.090327776664892 | 13.37032242649745 | 6.494259321722055 | 2.2731477422653077 | 1.1764251984346443 | 1.4774151664404331 | 1.2862824337833267 | -0.14000000043789684 | 0.3745535027793481 | 2.4565102559197665 | 0.806236236253182 | 0.09546632989158933 | 0.2910441617936323 | 0.12047700515624528 | -0.030981396876251354 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 6.6336306579590865 | 13.660068184145238 | 8.303075645513491 | -0.049958361843220105 | 1.3345990874716915 | 2.2972039570720826 | 2.04590099419495 | 0.055337024351246517 | 0.9661167210239343 | 3.5858963633681915 | 1.2722903588328245 | 0.2804934753570977 | 0.5087971014753657 | 0.18410992582906696 | -0.02890720623201388 | |
| Dividend Per Share | 6.530107464247769 | 7.9060382976561 | 1.5019403721386113 | 0.5941989985482591 | 0.45989637730136484 | 0.37018374223522305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 62.83335236410812 | 70.22531420442 | 43.69899977845695 | 23.53582517921804 | 21.212281099497723 | 22.412768460227387 | 29.062862389015287 | 42.24635859477763 | 28.08813234987647 | 41.825835837297475 | 47.91240891160541 | 33.41847902931257 | 27.18556901182757 | 0 | 0 | |
| Price Per Share | 59.59 | 68.32000000000001 | 40.84 | 17.16 | 15.220000000000002 | 16.98 | 23.370000000000005 | 35.91 | 22.349999999999998 | 38.7 | 44.7 | 31.229999999999997 | 26.63 | 21.8 | 20.649999999999995 | |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 1.2828461644814158 | 0.5913124639378798 | 0.2312720046633968 | 0.2613991987850774 | 0.39092700319009194 | 0.2505617585658839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.10958394804913188 | 0.1157207010781045 | 0.036776208916224566 | 0.03462698126738106 | 0.030216581951469434 | 0.02180116267580819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.20489509552583446 | 0.24029340235802768 | 0.19577241249492258 | 0.0015028636736380602 | -0.07072883488129332 | 0.29167225094697635 | 0.3042962273947393 | 0.0879486965936537 | 0.5152083976535968 | 0.26877500353935546 | 0.31451402404121354 | 0.4871779159900732 | 0.35922202414004734 | 0.30066657211743014 | -0.030019685039370077 | |
| Short Term Coverage Ratio | 760.1953071083506 | 1509.4020585397234 | 949.988988988989 | 329.75849941383353 | 431.3248898678414 | 0 | 0 | 17.24490250420667 | 0 | 496.41052060737525 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.6127574281924317 | -2.405497438021443 | -1.4358153376296758 | -1.0444743772668157 | -0.9463084491523786 | -1.0494879008357108 | -0.8959843178127348 | -0.3620834863877275 | -0.5853421263112776 | -0.48739425550765875 | -0.38677813880589546 | -0.40513490571488253 | -0.2729243110907724 | -0.42203569576440564 | 0.0014258133238648973 | |
| EBIT Per Revenue | 0.4002955806760594 | 0.5282868122790876 | 0.5057564064965661 | -0.006337943099832048 | 0.16972174860237957 | 0.2887395387158301 | 0.33194891140020605 | 0.01123773360070786 | 0.19235030988349572 | 0.5173521976695546 | 0.30788655251312974 | 0.10318678036063438 | 0.2140070901644046 | 0.10469227401336076 | -0.04959154011928031 | |
| Days of Sales Outstanding | 47.21713819369842 | 46.01070935350224 | 46.48349792389016 | 61.90494624478387 | 44.380412445419346 | 44.420306884381965 | 59.500010231201074 | 65.33493995189038 | 59.68866392538959 | 53.77175322768783 | 65.40837617713426 | 69.27506517488594 | 63.649814141321436 | 100.8139096947927 | 412.7721395278905 | |
| Days of Inventory Outstanding | 0 | 1.5817142764481045 | 3.177809737617511 | 0.00000029155939544160865 | -4.564791240656126 | -14.318283991008657 | -7.288699530316363 | -0.45686268161596777 | -19.63712531492123 | 20.40833440744944 | 0 | 7.102484312690593 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 125.2034850672236 | 157.71069787329557 | 220.64139890557036 | 131.3504232403991 | 155.19951472178997 | 211.27493518852023 | 203.7258478031521 | 202.2076488135612 | 234.68139056199033 | 402.38114250324594 | 340.15664313353943 | 302.2281660509031 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -77.98634687352518 | -110.11827424334523 | -170.9800912440627 | -69.44547670405584 | -115.38389351702675 | -181.17291229514692 | -151.5145371022674 | -137.32957154328682 | -194.62985195152197 | -328.20105486810866 | -274.7482669564052 | -225.85061656332658 | 63.649814141321436 | 100.8139096947927 | 412.7721395278905 | |
| Cash Conversion Ratio | 2.5382468834251215 | 1.0458390358563057 | 1.405295976142046 | 1.819692678926948 | 3.674638768999812 | 3.162516379434903 | 3.411165229126835 | -21.797910606487132 | 10.435588797183064 | 1.872434911387848 | 3.2356090578878427 | 17.622076164701333 | 5.351819310700312 | 9.954439252336448 | 0.24233851956624236 | |
| Free Cash Flow to Earnings | 0.9643915478028435 | 0.6110686555907904 | 0.4265517467747882 | 0.07748366113493049 | -0.20849127416025517 | 0.14912634709953215 | -0.39600545601877885 | 38.40342810672171 | -7.3925980496210375 | -1.9692905300364925 | -5.129933699717785 | -25.87473419679103 | -14.25735104613294 | -13.632284222100054 | 170.20744931636023 | |
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