Biorem Inc BRM 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 (%)	5.301	11.331	25.422	-6.733	10.556	6.309	8.086	9.726
Return on Equity (%)	25.092	31.462	46.212	-10.578	16.548	16.747	49.746	38.769
Return on Invested Capital (%)	37.844	34.094	38.475	-13.745	19.296	25.06	71.707	40.492
Operating Margin (%)	5.19	6.783	7.052	-4.954	11.151	8.457	9.147	12.172
Net Profit Margin (%)	3.441	6.783	19.176	-6.305	8.57	5.299	5.589	8.659
Book Value Per Share	0.176	0.189	0.334	0.681	0.35	0.127	0.292	0.428
Earnings Per Share	0.04	0.04	0.121	-0.076	0.054	0.084	0.104	0.139
Cash Per Share	0.081	0.092	0.102	0.376	0.229	0.289	0.244	0.146
Working Capital Per Share	0.168	0.187	0.25	0.499	0.27	0.19	0.313	0.427
Operating Profit Per Share	0.327	0.165	0.167	0.3	0.19	0.405	0.588	0.466
EBIT Per Share	0.04	0.04	0.044	-0.06	0.069	0.131	0.154	0.178
EBITDA Per Share	0.04	0.04	0.044	-0.06	0.069	0.131	0.154	0.178
Free Cash Flow Per Share	0.037	0.039	0.125	-0.068	0.063	0.089	0.095	0.155

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	13.79M	38.66M	38.66M	17.2M	38.66M	15.48M	15.5M	15.7M

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