Market cap
$5,611 Mln
Revenue (TTM)
$1,030 Mln
P/E Ratio
94.5
P/B Ratio
3.4
Div. Yield
0 %
| Novanta (NOVT) | Celestica | Ballard Power Systems (BLDP) | |
|---|---|---|---|
Market cap ($ Mln) |
5,611 | 39,074 | 706 |
Revenue ($ Mln) |
1,030 | 15,615 | 106 |
Net Profit ($ Mln) |
61.76 | 1,117.54 | -76.75 |
Net Margin (%) |
6.00 | 7.16 | -72.66 |
RoE (%) |
4.21 | 47.64 | -13.37 |
Price to Earnings |
94.50 | 32.14 | -- |
Price-To-Book |
3.38 | 14.88 | 1.21 |
Cashflow ($ Mln)
| Novanta (NOVT) | Celestica | Ballard Power Systems (BLDP) | |
|---|---|---|---|
|
Cash From Operating Activities
|
64.06 | 671.04 | -57.15 |
|
Cash Flow from Investing Activities
|
-74.32 | -207.27 | -21.31 |
|
Cash from Financing Activities
|
276.33 | -288.46 | -2.63 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Novanta (NOVT) | Celestica | Ballard Power Systems (BLDP) | |
|---|---|---|---|
|
ROCE (%)
|
3.75 | 29.11 | -14.14 |
|
ROE (%)
|
4.21 | 47.64 | -13.37 |
|
ROA (%)
|
3.03 | 8.76 | -10.24 |
|
EBIT Margin (%)
|
7.35 | 5.83 | -64.44 |
|
Net Margin (%)
|
6.00 | 7.16 | -72.66 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| Novanta (NOVT) | Celestica | Ballard Power Systems (BLDP) | |
|---|---|---|---|
|
Revenue Growth (%)
|
7.61 | 47.49 | 45.69 |
|
EBIT Growth (%)
|
-32.35 | 28.69 | 76.90 |
|
Net Profit Growth (%)
|
0.66 | 113.31 | 74.14 |
|
EPS Growth (%)
|
-7.88 | 115.11 | 74.08 |
|
Book Value Growth (%)
|
76.76 | 40.69 | -12.57 |
Valuation Ratios
| Novanta (NOVT) | Celestica | Ballard Power Systems (BLDP) | |
|---|---|---|---|
|
Price / Earnings
|
85.51 | 40.45 | -8.01 |
|
Price / Book Value
|
3.50 | 15.49 | 1.26 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
29.82 | 28.05 | -3.00 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Novanta (NOVT) | Celestica | Ballard Power Systems (BLDP) | |
|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.32 | 0.00 |
|
Short term debt to equity ratio
|
0.03 | 0.01 | 0.01 |
|
Current Ratio
|
4.57 | 1.23 | 11.19 |
|
Quick Ratio
|
3.79 | 0.68 | 10.36 |
|
Interest Coverage
|
7.15 | 21.93 | -42.70 |
Operating Efficiency Ratios
| Novanta (NOVT) | Celestica | Ballard Power Systems (BLDP) | |
|---|---|---|---|
|
Debtors to sales (%)
|
17.36 | 21.38 | 19.33 |
|
Asset Turnover
|
0.50 | 1.22 | 0.14 |
|
Receivable days
|
62.56 | 68.24 | 101.37 |
|
Inventory Days
|
106.14 | 64.70 | 185.21 |
|
Payable days
|
54.76 | 51.79 | 44.93 |
|
Cash Conversion Cycle
|
113.93 | 81.15 | 241.65 |