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CompanyPriceValuationProfitabilityCash & leverageQualityRating
P/EP/BP/SEV / EBITDADCF upsideGross marginOperating marginNet marginROEROICFCF yieldDebt / equityNet debt / EBITDAInterest coverageCurrent ratioDividend yieldPiotroski (0-9)Altman ZRating score (1-5)
CA$0.20-34.85×1.53×0.81×10.75×-229.6%40.4%1.7%-2.3%-4.4%-2.7%-3.0%0.11×-8.02×4.48×1.61×0.0%20.142C+
CA$0.57-124.53×0.96×0.74×9.65×159.4%7.4%2.6%-0.6%-0.8%2.2%-5.4%0.45×2.85×1.04×1.99×0.0%41.592B-
CA$4.149×2.9×1.02×4.91×-31.6%29.7%15.5%11.4%32.3%28.2%16.8%0.19×-1.23×40.59×1.85×0.0%75.094A+
CA$0.21-100×3.45×2.99×1,361.03×-120.5%33.5%-9.7%-3.0%-3.5%-8.9%-1.6%0.26×-117.71×-4.4×3.26×0.0%2-4.491C-
CA$0.06-8.14×3.11×0×-25.82×-106.6%0.0%0.0%0.0%-38.0%-50.0%-1.5%0.09×-0.66×-112.24×0.22×0.0%2-11.192C+
CA$0.21-3.75×-5.69×4.72×-5.56×-231.4%30.2%-101.5%-117.4%141.5%335.0%-17.5%-0.64×-0.48×-11.45×0.41×0.0%3-13.132C
Peer median—-8.14×2.9×1.02×4.91×-106.6%29.7%0.0%-0.6%-0.8%2.2%-1.6%0.19×-0.66×-4.4×1.85×0.0%3-4.492—