Capitan Investment CAI 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 (%)	-5.87	-4.263	-4.761	-3.326	-16.727	-16.437	-5.21	-11.084
Return on Equity (%)	-6.348	-4.557	-5.094	-3.579	-18.098	-18.136	-5.838	-12.829
Return on Invested Capital (%)	-7.241	-5.37	-5.894	-4.526	-3.8	-8.996	-7.647	1.037
Operating Margin (%)	-1965.957	-1256	-423.418	-294.118	-8196	-1363.2	-256.18	-146.291
Net Profit Margin (%)	-1965.957	-1256	-423.418	-294.118	-8196	-1371.2	-281.461	-151.632
Book Value Per Share	0.049	0.046	0.044	0.043	0.036	0.03	0.03	0.025
Earnings Per Share	-0.003	-0.002	-0.002	-0.002	-0.007	-0.006	-0.002	-0.004
Cash Per Share	0.005	0.003	0.003	0.002	0.004	0.007	0.006	0.003
Working Capital Per Share	0.036	0.034	0.032	0.03	0.031	0.028	0.029	0.027
Operating Profit Per Share	0.001	N/A	0.001	0.001	N/A	N/A	0.001	0.002
EBIT Per Share	-0.003	-0.002	-0.002	-0.002	-0.007	-0.006	-0.002	-0.004
EBITDA Per Share	-0.003	-0.002	-0.002	-0.002	-0.007	-0.006	-0.002	-0.004
Free Cash Flow Per Share	-0.003	-0.002	-0.002	-0.002	-0.007	-0.007	-0.002	-0.004

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	11.927	11.683	11.318	9.684	19.699	8.778	10.502	10.255
Quick Ratio	1.655	0.96	0.87	0.626	2.32	8.063	9.488	9.234
Inventory Turnover (Days)	N/A	N/A	73.924	11.928	N/A	N/A	N/A	N/A
Shares Outstanding	289.68M	289.68M	289.68M	289.68M	289.68M	289.68M	289.68M	289.68M

More Ratios Coming Soon!