Ceapro CZO Valuation Ratios and Share Stats

Statistics

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	42.094	17.199	-3.535	-1.186	-4.305	6.571	9.513	12.886
Return on Equity (%)	98.746	23.913	-4.263	-1.377	-4.973	7.962	11.035	14.787
Return on Invested Capital (%)	74.68	27.148	10.073	-1.81	-2.14	12.904	8.136	18.537
Operating Margin (%)	38.258	41.005	-2.244	-6.919	-6.801	13.802	16.429	31.642
Net Profit Margin (%)	46.142	26.474	-7.411	-2.717	-8.789	12.274	16.528	23.345
Book Value Per Share	0.126	0.299	0.289	0.301	0.288	0.313	0.35	0.413
Earnings Per Share	0.079	0.048	-0.013	-0.004	-0.015	0.024	0.037	0.056
Cash Per Share	0.027	0.122	0.082	0.024	0.024	0.069	0.1	0.177
Working Capital Per Share	-0.022	0.118	0.065	0.062	0.06	0.099	0.138	0.236
Operating Profit Per Share	0.119	0.13	0.101	0.087	0.094	0.122	0.125	0.165
EBIT Per Share	0.061	0.072	-0.006	-0.012	-0.015	0.024	0.034	0.074
EBITDA Per Share	0.061	0.072	-0.006	-0.012	-0.015	0.024	0.034	0.074
Free Cash Flow Per Share	0.097	0.074	0.024	0.004	-0.034	0.007	0.046	0.036

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.739	4.496	2.212	4.514	3.682	6.51	12.066	9.804
Quick Ratio	0.427	3.834	1.824	3.576	3.169	5.315	10.158	7.92
Inventory Turnover (Days)	42.498	31.578	30.638	22.356	18.93	29.208	34.919	72.791
Shares Outstanding	62.49M	74.87M	75.55M	77.05M	77.34M	77.62M	77.69M	78.23M