Canaf Investments CAF Valuation Ratios and Share Stats

Statistics

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	CAD ($)
Return on Assets (%)	-5.736	17.935	14.464	7.838	12.553	11.548	10.451	18.969
Return on Equity (%)	-11.548	32.09	21.253	10.573	16.604	14.792	14.241	26.372
Return on Invested Capital (%)	-11.478	37.085	20.065	24.523	32.767	24.111	22.173	36.241
Operating Margin (%)	-5.039	7.73	5.03	6.426	9.341	9.145	8.742	11.081
Net Profit Margin (%)	-3.806	5.066	3.987	3.345	5.021	5.097	4.52	7.192
Book Value Per Share	0.031	0.04	0.076	0.081	0.092	0.115	0.115	0.213
Earnings Per Share	-0.004	0.011	0.012	0.008	0.014	0.015	0.016	0.049
Cash Per Share	0.008	0.01	0.012	0.008	0.043	0.064	0.058	0.112
Working Capital Per Share	0.013	0.023	0.031	0.043	0.054	0.077	0.077	0.161
Operating Profit Per Share	0.013	0.039	0.043	0.035	0.038	0.048	0.048	0.097
EBIT Per Share	-0.007	0.016	0.015	0.015	0.026	0.027	0.031	0.075
EBITDA Per Share	-0.007	0.016	0.015	0.015	0.026	0.027	0.031	0.075
Free Cash Flow Per Share	-0.007	0.008	0.011	0.004	0.017	0.013	0.023	0.046

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.754	1.933	2.255	2.446	3.084	3.48	2.525	3.191
Quick Ratio	1.221	1.502	1.522	1.941	2.726	2.947	2.085	2.676
Inventory Turnover (Days)	31.277	16.102	20.796	20.16	11.239	18.089	22.381	17.321
Shares Outstanding	47.43M	47.43M	47.43M	47.43M	47.43M	47.43M	47.43M	N/A

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