Andrew Peller ADW.A Valuation Ratios and Share Stats

Statistics

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	6.297	8.289	7.671	4.749	4.79	5.26	2.266	-0.596
Return on Equity (%)	12.585	15.729	15.151	9.652	9.784	10.873	4.696	-1.292
Return on Invested Capital (%)	12.223	14.568	16.408	9.691	12.051	12.728	4.13	3.978
Operating Margin (%)	8.882	10.894	12.751	9.786	10.612	11.592	7.063	3.225
Net Profit Margin (%)	5.744	7.691	8.276	5.751	6.145	7.07	3.334	-0.877
Book Value Per Share	3.846	1.517	1.685	1.858	1.913	1.976	1.945	1.817
Earnings Per Share	0.676	0.309	0.341	0.248	0.269	0.319	0.145	-0.039
Cash Per Share	N/A	N/A	N/A	N/A	N/A	0.031	0.015	N/A
Working Capital Per Share	2.524	0.925	1.182	1.101	0.959	1.958	2.108	2.157
Operating Profit Per Share	5.744	1.993	2.19	2.313	2.411	2.461	2.341	2.386
EBIT Per Share	0.92	0.402	0.465	0.345	0.372	0.43	0.198	-0.049
EBITDA Per Share	0.92	0.402	0.465	0.345	0.372	0.43	0.198	-0.049
Free Cash Flow Per Share	0.92	0.515	0.525	0.469	0.439	0.636	0.283	0.056

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.905	1.964	2.116	1.979	1.641	4.125	4.344	4.113
Quick Ratio	0.356	0.33	0.336	0.3	0.261	0.579	0.527	0.423
Inventory Turnover (Days)	130.67	137.526	160.639	153.475	163.048	165.978	192.329	199.773
Shares Outstanding	14.2M	42.59M	44.17M	44.19M	43.6M	43.6M	43.12M	43.19M

More Ratios Coming Soon!