Timbercreek Financial TF 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 (%)	5.845	3.224	2.94	2.925	1.824	2.399	3.064	3.588
Return on Equity (%)	14.226	8.033	7.752	7.58	4.528	6.032	8.083	9.491
Return on Invested Capital (%)	-30.284	-15.85	-34.11	117.331	67.077	94.288	296.901	-89.574
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	8.756	8.793	8.771	8.749	8.469	8.326	8.327	8.447
Earnings Per Share	0.623	0.703	0.65	0.658	0.396	0.502	0.666	0.8
Cash Per Share	0.001	0.009	0.007	0.108	0.005	0.077	0.034	0.058
Working Capital Per Share	-4.113	-5.354	-0.033	0.026	-0.025	-0.028	-0.049	-0.906
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	1.163	1.386	0.65	1.343	1.093	1.185	1.354	1.494

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.011	0.023	0.797	1.117	0.893	0.85	0.751	0.513
Quick Ratio	N/A	0.002	0.04	0.479	0.023	0.411	0.172	0.437
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	73.86M	74.28M	81.63M	83.25M	80.89M	82.22M	83.89M	83.01M