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CET Cathedral Energy Services Ltd

0.96
0.04 (4.35%)
May 17 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -3.9630.068-14.019-16.826-32.514-12.3498.5452.805
Return on Equity (%) -6.1680.091-17.909-24.406-51.322-20.91718.6836.376
Return on Invested Capital (%) -8.2582.419-21.359-29.832-37.79-23.30217.04812.733
Operating Margin (%) -5.1920.111-3.542-14.229-59.664-12.2139.735.315
Net Profit Margin (%) -6.6290.059-10.608-15.952-68.347-13.7966.1481.949
Book Value Per Share 2.4462.0141.7451.3150.7630.5110.3390.303
Earnings Per Share -0.1590.002-0.345-0.388-0.561-0.1080.0820.044
Cash Per Share 0.0520.0540.1390.1460.0210.0360.050.044
Working Capital Per Share 1.0830.6280.6190.4080.1550.1760.1990.223
Operating Profit Per Share 0.9661.2860.0682.4310.820.781.3312.257
EBIT Per Share -0.182-0.011-0.124-0.378-0.514-0.1080.1020.084
EBITDA Per Share -0.182-0.011-0.124-0.378-0.514-0.1080.1020.084
Free Cash Flow Per Share -0.5850.014-0.23-0.669-0.82-0.1980.0850.035

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 3.3072.5712.2092.4482.1031.9911.4041.45
Quick Ratio 1.6511.9291.6781.5810.8351.2991.1261.025
Inventory Turnover (Days) 33.65227.54526.66731.63173.02949.17132.04130.105
Shares Outstanding 36.3M49.38M49.47M49.47M49.47M80.2M224.12M241.66M

Key Stats and Ratios

Market Cap 231.99M
Price to Earnings Ratio 21.82
Price to Sales Ratio 0.43
Price to Cash Ratio 21.62
Price to Book Ratio 1.29
Dividend Yield -

Share Statistics

Shares Outstanding 241.66M
Average Volume (1 week) 3.49M
Average Volume (1 Month) 971.71k
52 Week Change 33.33%
52 Week High 0.97
52 Week Low 0.56
More Ratios Coming Soon!