Keyera KEY Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	4.687	5.353	6.444	6.274	0.823	4.132	3.932	4.888
Return on Equity (%)	13.387	13.42	15.257	15.153	2.133	11.966	11.99	15.149
Return on Invested Capital (%)	12.089	11.681	15.125	10.18	11.177	11.402	12.705	16.675
Operating Margin (%)	15.152	13.685	13.785	15.869	6.797	11.947	8.496	10.663
Net Profit Margin (%)	8.643	8.494	9.021	12.265	2.059	6.504	4.65	6.012
Book Value Per Share	9.629	11.859	12.605	13.39	11.918	11.553	11.9	11.769
Earnings Per Share	1.168	1.417	1.914	2.036	0.281	1.467	1.433	1.85
Cash Per Share	0.089	1.596	N/A	0.043	0.013	0.072	N/A	0.088
Working Capital Per Share	0.249	1.645	0.006	-0.737	0.669	0.842	0.472	1.19
Operating Profit Per Share	3.48	3.44	4.638	4.608	4.32	4.775	5.131	6.401
EBIT Per Share	1.655	1.93	2.55	2.113	0.331	1.929	1.89	2.386
EBITDA Per Share	1.655	1.93	2.55	2.113	0.331	1.929	1.89	2.386
Free Cash Flow Per Share	4.792	5.552	7.363	7.587	3.562	4.508	6.073	3.87

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.087	1.559	1.002	0.803	1.296	1.204	1.108	1.343
Quick Ratio	0.714	1.267	0.573	0.609	0.903	0.839	0.709	0.891
Inventory Turnover (Days)	15.694	15.808	19.255	9.454	19.728	20.556	15.555	11.685
Shares Outstanding	185.68M	204.55M	210.48M	217.92M	221.02M	221.02M	229.15M	229.15M

More Ratios Coming Soon!