CIA.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 16.79632459256528 | 6.954565400843881 | 5.317924831781235 | 6.666819493212265 | 11.150283939021747 | -6.000001849748808 | -16.468931079875905 | -5.094766028509946 | -2.4076512447941782 | -0.7352513838544884 | -4.037005240923585 | |
| Price to Sales Ratio | 2.4164353216427923 | 2.487908428634603 | 1.9267813530033586 | 0.75939069095615 | 1.4134414443567602 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.669778443720777 | 3.1284822389295672 | 2.8953435160143353 | 1.582985061945399 | 6.1590363561385075 | 8.332824706738554 | 4.237595553997083 | 0.46943811273857206 | 0.3120874554778829 | 0.34722103117117725 | 0.3308291205702226 | |
| Price to Free Cash Flows Ratio | -57.449555555555555 | -67.35893911592994 | 5.530920499843239 | 3.820266694006754 | 8.870961833231146 | -4.379583288897984 | -18.28363841142997 | -8.858109591824768 | -2.6065264875526686 | -3.024070727443657 | -1.1708475139281513 | |
| Price to Operating Cash Flow Ratio | 14.285459692182519 | 7.725512685068075 | 3.9613028248080115 | 1.925873881906017 | 5.240503457877282 | -4.418546692380363 | -19.49370246181559 | -10.318634895674201 | -5.244422486943608 | -6.845587136395198 | -3.9755685878321283 | |
| Price Earnings to Growth Ratio | -0.26874119348104447 | 1.1359123488044993 | 0.012789945797954868 | 1.200027508778207 | -0.05725821482200357 | -0.02941177377327847 | -0.27897801355134616 | 0.14674876311784635 | 0.027372115106800567 | -0.0016512993362590397 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 3.5885742348948253 | 2.0772386629021575 | 2.748909850323556 | 3.5560800219626456 | 2.7457332821443527 | 1.0519501428626254 | 2.688450826423146 | 4.677345902316515 | 6.515880106078405 | 4.494831197822568 | 2.3035167839817956 | |
| Quick Ratio | 2.5639556934327863 | 1.6619819442992088 | 2.5029053637746923 | 2.921589812166243 | 2.1494398296803015 | 0.4663656499553225 | 2.652036501502973 | 2.3599718699965977 | 5.68017220154897 | 4.469293369389757 | 2.207938726862723 | |
| Cash Ratio | 1.589075066372327 | 1.1220049496322633 | 2.074147198289801 | 2.4917241562535977 | 1.181627809576993 | 0.07215547191536147 | 0.24318330921363698 | 0.33423041340408316 | 0.9473089990784966 | 2.7388127752117657 | 1.5523280013253575 | |
| Debt Ratio | 0.2427890668427729 | 0.18969098595939132 | 0.1448674799887234 | 0.31595131645437674 | 0.35855789362471485 | 0.5016556243665022 | 0.25174766815792693 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.44517321557546347 | 0.3248167768215147 | 0.2542188490967941 | 0.7404187753237994 | 1.602683144214013 | 3.757988364926366 | 0.4718738471191882 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.29233916276932304 | 0.20689782297617618 | 0.20231744140703536 | 0.4245582833709197 | 0.5770274946476448 | 0.7432559006806942 | 0.28926988510196017 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3080414242234602 | 0.24517864092936037 | 0.20269098114724218 | 0.42542564227741503 | 0.6157811210238613 | 0.7898271447295824 | 0.3205939476693325 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 26.35647359454855 | 568.9433224755701 | 71.99916286857037 | 13.626231013186446 | 7.67947448147285 | -6.4952645503125375 | -28.896795092498873 | -17.934006154445733 | -79.61686314372088 | -453.46171409932316 | -18.809673926506605 | |
| Cash Flow to Debt Ratio | 0.4198092229089059 | 1.246717142940433 | 2.8751089447690372 | 1.1101241492085578 | 0.7333175628846641 | -0.5018308615974804 | -0.46067989942839366 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.32347923571846365 | 0.6559385708985314 | 0.6379672573655325 | 0.4632830033907113 | 0.4405727726905693 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0.26615525328868145 | 0.5978398226732365 | 0.6038804351642008 | 0.41592768180810763 | 0.40239555873728683 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0.24840368492883602 | 0.5961387069877861 | 0.5943697023361405 | 0.30721220350381995 | 0.32605944783393803 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0.14386691018774442 | 0.3577374408374555 | 0.3623182752581301 | 0.11390599246451981 | 0.1267628207574386 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0.1691534870918537 | 0.32203797081884933 | 0.48640092369023613 | 0.39430966798541817 | 0.2697148195240937 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.042061862764212726 | -0.03693508925894335 | 0.34836540374391 | 0.1987794967685069 | 0.1593335053096413 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||||
| Return on Assets | 0.08668841503946194 | 0.26270717815436123 | 0.3102566226603407 | 0.1013213263569598 | 0.12357723093314604 | -0.18539205404357656 | -0.13727569173838944 | -0.09087082679649426 | -0.12681649825327962 | -0.3801668628802146 | -0.07953997556140295 | |
| Return on Equity | 0.15895015775668725 | 0.44984582912254306 | 0.544449876145493 | 0.237442316168466 | 0.5523658760459207 | -1.3888036896334308 | -0.25730847578657867 | -0.09214125047384511 | -0.12962319860597676 | -0.4722480484849993 | -0.08194914319569614 | |
| Return on Capital Employed | 0.17600875232448068 | 0.5130162012288967 | 0.6433695524789738 | 0.4242534874928379 | 0.47293997764657547 | -0.2940037854995006 | -0.20227052191886938 | -0.0261040272916344 | -0.06559594774665964 | -0.045618857451440904 | -0.04880770559978396 | |
| Return on Invested Capital | 0.12062454400113505 | 0.3796421350182706 | 0.7946078862625021 | 0.33561642077623394 | 0.4316609790383785 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 6.9691677490258765 | 11.767692146579988 | 12.979747860867803 | 25.12355595379052 | 7.043489012170473 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 6.974726200505476 | 3.1393904945127016 | 5.564590203249595 | 9.470881751365445 | 9.778990341000053 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 5.628949722669529 | 5.0839764922466895 | 6.945535366839285 | 7.18924775212844 | 8.300425782488563 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.0115967355403361 | 1.2402414589417918 | 2.2058765322471006 | 1.7549115375588167 | 2.1435292885865636 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.6025597889489299 | 0.7343575152194568 | 0.8563096146317805 | 0.8895170847883181 | 0.9748696833562246 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 2.6981893293826857 | 2.8779194272554087 | 2.678041279544709 | 1.7777410443367603 | 1.4574356852380825 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.4564081338991115 | 0.9267993325334768 | 1.3026017520511284 | 0.7009804809564785 | 0.3930920028119633 | -0.25800338422719216 | -0.0528375767516495 | -0.019382408818810367 | -0.027648420843474873 | -0.05404941791374778 | -0.09306844840570602 | |
| Free Cash Flow Per Share | -0.11349086928435768 | -0.10629621092572564 | 0.93293693159145 | 0.3533784701779811 | 0.23221833649234275 | -0.2602987372999255 | -0.05633452034120836 | -0.022578180810111207 | -0.05562959006648884 | -0.12235163570819416 | -0.3160104075027356 | |
| Cash & Short Term Investments | 0.6326671127907382 | 0.694789702733106 | 1.3298456665670788 | 0.6762691907069426 | 0.34110850084981803 | 0.06425235934971593 | 0.03505697652528737 | 0.008443542701358135 | 0.013462352026971611 | 0.16867707481658187 | 0.053350423536309116 | |
| Earnings Per Share | 0.38818016191982924 | 1.0295395308427455 | 0.9703032974747148 | 0.20249535800009058 | 0.18474865853332978 | -0.1899999414246391 | -0.0625420068251182 | -0.03925597345998114 | -0.06022466929690041 | -0.5032292466561691 | -0.09165209800801535 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 0.7181372643826662 | 1.720534840058236 | 1.6172167332791518 | 0.739411711426113 | 0.5864656468850388 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.19987389903412853 | 0.11247835363511173 | 0.05941638688030018 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.974512751283251 | 7.208602122575066 | 4.283216035467231 | 1.3051741316063583 | 2.2549375761944175 | 1.5898718286404145 | 1.109637797041369 | 0 | 0 | 0 | 0 | |
| Price Per Share | 6.5200000000000005 | 7.16 | 5.16 | 1.35 | 2.06 | 1.14 | 1.03 | 0.19999999999999998 | 0.145 | 0.37 | 0.37000000000000005 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | 0.5148998291041169 | 0.10925112661098195 | 0.06123486031113743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.030655505986829527 | 0.015709267267473705 | 0.011514803658972903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.4208342350921237 | 0.39990905364112705 | 0.3904159753869416 | 0.4981093586745609 | 0.30902902940391647 | 0.18284452862274955 | 0.3699465366387847 | -0.3569523916911166 | 0.006710157820337633 | 0.00461308142986077 | 0.03166389877551971 | |
| Short Term Coverage Ratio | 5.828060556666913 | 6.332839738843643 | 1244.4630738522953 | 313.3269230769231 | 4.9285395514894565 | -2.1851037044754653 | -3.3510523893586246 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.8008579263160752 | -0.897109021911173 | -3.523737396572772 | -2.016618026422076 | -2.443482589816633 | 112.40248277793708 | 15.109645151100347 | 6.065016174987114 | 0.9881081316907439 | 0.7913274218475306 | 0.41745595482634307 | |
| EBIT Per Revenue | 0.26615525328868145 | 0.5978398226732365 | 0.6038804351642008 | 0.41592768180810763 | 0.40239555873728683 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 52.37354202745634 | 31.017126846412186 | 28.120731150751084 | 14.528198184657477 | 51.82090855388786 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 64.84335763917585 | 71.79419506692108 | 52.55174449800564 | 50.770263118549295 | 43.97364780612119 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 52.33180335789346 | 116.26460634253006 | 65.59332972746999 | 38.539178249942445 | 37.32491671146012 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 64.88509630873872 | -13.453284429196799 | 15.079145921286724 | 26.759283053264333 | 58.469639648548934 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.1757636754074348 | 0.9002076217266091 | 1.342468644022178 | 3.4617113591125626 | 2.1277123521903523 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.2923664844773725 | -0.10324636183587359 | 0.9614900145341012 | 1.7451188692326618 | 1.2569419357946199 | 0 | 0 | 0 | 0 | 0 | 0 | |
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