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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
PKIUF PARKLAND CORPORATION
27.0400.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
76.44% 9.2539 -1.19% 3.0982 -1.19% 3.0982 -28.35% 1.9748
Receivable Turnover(T)
22.92% 17.3459 33.85% 24.3401 33.85% 24.3401 6.68% 18.0442
Inventory Turnover(T)
3.69% 19.3026 16.28% 19.977 16.28% 19.977 -10.34% 19.5702
Fixed Assets Turnover(T)
66.56% 6.0865 40.53% 5.2138 40.53% 5.2138 20.47% 4.9306
Total Asset Rate(T)
51.38% 2.215 36.4% 2.0798 36.4% 2.0798 13.23% 1.9126
ROIC
-26.92% 4.123% -5.33% 3.975% -5.33% 3.975% -31.09% 4.654%
ROE
-38.88% 6.233% 17.93% 4.988% 17.93% 4.988% -33.09% 7.431%
ROA
-45.64% 1.097% 5.3% 0.940% 5.3% 0.940% -35.99% 1.447%
FCF to Sales
-84.11% 0.733% -43.71% 2.366% -43.71% 2.366% -75.42% 1.295%
FCF to Net Income
-55.75% 147.968% -27.09% 523.711% -27.09% 523.711% -56.53% 171.127%
Efficiency Ratios
ROE 5 Year Average
-- -- -1.73% 9.644% -- -- -- --
ROA 5 Year Average
-- -- -8.71% 2.546% -- -- -- --
Average 5 Years ROIC
-- -- -2.13% 6.452% -- -- -- --
Profitability Ratios TTM
Gross Margin
-19.48% 10.782% -11.57% 10.900% -11.57% 10.900% -1.17% 11.931%
Operating Margin
0.58% 4.145% 37.01% 3.843% 37.01% 3.843% 38.99% 4.338%
Net Margin
-64.09% 0.495% -22.81% 0.452% -22.81% 0.452% -43.47% 0.757%
EBITDA Margin
-48.37% 0.0423% -34.41% 0.0466% -34.41% 0.0466% -20.98% 0.0583%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -20.66% 3.610% -20.66% 3.610% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
55.17% 307.988% 37.05% 275.736% 37.05% 275.736% 22.06% 236.815%
Total Assets to Common Equity
26.71% 633.333% 23.72% 586.294% 23.72% 586.294% 15.76% 550.465%
Debt to Asset Ratio
32.93% 314.152% 29.98% 282.030% 29.98% 282.030% 15.39% 242.399%
Current Ratio
39.56% 1.5448 20.09% 1.3879 20.09% 1.3879 23.86% 1.2881
Quick Ratio
21.27% 0.8521 11.57% 0.747 11.57% 0.747 6.2% 0.6801
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 3.97% 14.127% -- -- -- --
Revenue CAGR(5Y)
-- -- 61.09% 27.926% -- -- -- --
Net Income CAGR(3Y)
-- -- -18143.22% -22.202% -- -- -- --
Net Income CAGR(5Y)
-- -- -1.49% 15.496% -- -- -- --
Dividend CAGR(3Y)
-- -- -0.07% 1.707% -- -- -- --
Dividend CAGR(5Y)
-- -- 132.61% 5.538% -- -- -- --
FCF 1 Year Growth
-- -- -131% -13.752% -- -- -- --
FCF CAGR(3Y)
-- -- -17.13% 42.380% -- -- -- --
FCF CAGR(5Y)
-- -- 48.32% 45.877% -- -- -- --
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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