Caldwell Partners (QX) CWLPF Valuation Ratios and Share Stats

Statistics

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	2.429	5.672	5.44	0.809	6.986	7.061	9.167	-12.849
Return on Equity (%)	6.404	15.027	14.904	2.341	18.601	21.262	26.894	-36.003
Return on Invested Capital (%)	7.887	20.45	18.579	17.326	29.592	33.314	36.618	-46.283
Operating Margin (%)	2.863	5.451	5.951	2.566	5.74	4.933	7.126	-13.331
Net Profit Margin (%)	1.5	3.386	3.013	0.451	4.891	3.773	5.237	-11.557
Book Value Per Share	0.228	0.237	0.255	0.292	0.36	0.366	0.536	0.338
Earnings Per Share	0.021	0.046	0.047	0.008	0.066	0.094	0.169	-0.234
Cash Per Share	0.198	0.254	0.347	0.248	0.337	0.609	0.737	0.456
Working Capital Per Share	0.118	0.166	0.209	0.213	0.262	0.259	0.401	0.228
Operating Profit Per Share	0.262	1.347	1.547	1.668	1.402	2.457	3.153	1.95
EBIT Per Share	0.039	0.073	0.093	0.043	0.069	0.113	0.221	-0.288
EBITDA Per Share	0.039	0.073	0.093	0.043	0.069	0.113	0.221	-0.288
Free Cash Flow Per Share	0.053	0.079	0.074	0.049	0.071	0.052	0.126	-0.285

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.24	1.354	1.371	1.356	1.684	1.267	1.39	1.315
Quick Ratio	1.125	1.262	1.277	1.096	1.275	1.123	1.174	0.997
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	20.13M	20.41M	20.41M	20.41M	20.41M	25.51M	25.88M	25.88M

More Ratios Coming Soon!