Medical Facilities Corporation (DR)
TSX
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 2.228 | 4.335 | 4.446 | 2.063 | 1.9 | 10.286 | 2.981 | 12.01 |
| Return on Equity (%) | 4.55 | 9.954 | 10.565 | 5.325 | 5.058 | 26.204 | 8.353 | 37.768 |
| Return on Invested Capital (%) | 26.735 | 25.42 | 27.217 | 23.042 | 29.159 | 34.862 | 22.77 | 38.403 |
| Operating Margin (%) | 20.223 | 18.005 | 16.927 | 2.066 | 18.539 | 18.768 | 8.369 | 15.701 |
| Net Profit Margin (%) | 2.873 | 5.356 | 4.849 | 2.331 | 2.398 | 11.292 | 2.967 | 9.875 |
| Book Value Per Share | -0.813 | -0.35 | -1.338 | 0.225 | 0.563 | 0.95 | -0.734 | -0.094 |
| Earnings Per Share | 0.314 | 0.667 | 0.674 | 0.316 | 0.283 | 1.51 | 0.474 | 1.78 |
| Cash Per Share | 1.643 | 1.81 | 1.181 | 1.028 | 2.128 | 1.982 | 1.348 | 0.975 |
| Working Capital Per Share | 2.383 | 1.094 | 1.069 | 2.3 | 1.446 | 2.19 | 1.254 | 0.801 |
| Operating Profit Per Share | 7.727 | 8.736 | 9.617 | 9.171 | 8.728 | 13.37 | 15.99 | 18.022 |
| EBIT Per Share | 1.247 | 1.716 | 1.949 | 0.915 | 1.277 | 1.652 | 0.675 | 2.116 |
| EBITDA Per Share | 1.247 | 1.716 | 1.949 | 0.915 | 1.277 | 1.652 | 0.675 | 2.116 |
| Free Cash Flow Per Share | 1.844 | 1.002 | 1.416 | 0.343 | -0.163 | 1.147 | 0.205 | 1.802 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.132 | 1.309 | 1.333 | 1.839 | 1.443 | 1.828 | 1.374 | 1.239 |
| Quick Ratio | 1.944 | 1.171 | 1.146 | 1.154 | 1.244 | 1.504 | 1.14 | 1.035 |
| Inventory Turnover (Days) | 6.721 | 6.415 | 7.253 | 6.457 | 9.265 | 9.44 | 8.127 | 7.379 |
| Shares Outstanding | 31.05M | 30.95M | 31.06M | 31.11M | 31.11M | 30.8M | 25.92M | 24.72M |
| Market Cap | 341.69M |
| Price to Earnings Ratio | 7.8 |
| Price to Sales Ratio | 0.77 |
| Price to Cash Ratio | 14.23 |
| Price to Book Ratio | 2.9 |
| Dividend Yield | - |
| Shares Outstanding | 24.72M |
| Average Volume (1 week) | 45.26k |
| Average Volume (1 Month) | 32.96k |
| 52 Week Change | 65.83% |
| 52 Week High | 14.16 |
| 52 Week Low | 8.31 |
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