Cobra Venture CBV Valuation Ratios and Share Stats

Statistics

Year End November 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-8.657	-11.525	-3.302	1.615	-6.165	3.359	10.798	4.137
Return on Equity (%)	-9.176	-12.155	-3.5	1.703	-6.478	3.51	11.346	4.357
Return on Invested Capital (%)	-2.391	-8.804	0.911	23.153	16.463	28.442	38.264	23.059
Operating Margin (%)	-82.096	-68.019	-12.367	4.043	-21.16	7.107	19.652	10.767
Net Profit Margin (%)	-86.9	-68.019	-12.367	4.043	-21.16	7.107	19.652	10.767
Book Value Per Share	0.239	0.212	0.205	0.208	0.195	0.209	0.202	0.209
Earnings Per Share	-0.025	-0.027	-0.007	0.004	-0.013	0.007	0.023	0.009
Cash Per Share	0.164	0.14	0.126	0.122	0.113	0.136	0.147	0.149
Working Capital Per Share	0.169	0.146	0.131	0.132	0.123	0.15	0.147	0.158
Operating Profit Per Share	0.039	0.017	0.033	0.047	0.033	0.061	0.073	0.045
EBIT Per Share	-0.024	-0.027	-0.007	0.004	-0.013	0.007	0.023	0.009
EBITDA Per Share	-0.024	-0.027	-0.007	0.004	-0.013	0.007	0.023	0.009
Free Cash Flow Per Share	-0.035	-0.032	0.001	0.007	-0.028	-0.009	0.009	-0.005

Year End November 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	45.733	48.531	46.457	56.447	54	49.653	18.634	37.789
Quick Ratio	45.05	47.857	45.609	55.395	52.973	48.878	18.351	37.239
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	15.9M	15.9M	15.9M	15.9M	15.9M	15.9M	16.05M	16.55M

More Ratios Coming Soon!