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COO Ostrom Climate Solutions Inc

0.09
0.00 (0.00%)
May 31 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -96.02-84.55915.74927.35724.36316.918-47.819-19.227
Return on Equity (%) 261.56588.345-13.691-38.149-48.182-45.208112.03941.508
Return on Invested Capital (%) 116.76149.149-32.352-52.035-113.231-168.771-95.445-133.646
Operating Margin (%) -55.701-44.79815.92616.521.01217.344-28.303-9.107
Net Profit Margin (%) -61.538-52.1247.78611.51216.11812.945-31.509-12.361
Book Value Per Share -0.135-0.058-0.045-0.03-0.014-0.009-0.024-0.011
Earnings Per Share -0.194-0.0390.0070.0140.0090.005-0.018-0.006
Cash Per Share 0.0160.0080.010.010.0090.0130.0290.013
Working Capital Per Share -0.046-0.054-0.041-0.03-0.013-0.005-0.019-0.007
Operating Profit Per Share 0.2250.0460.0670.0690.0290.0250.0220.021
EBIT Per Share -0.185-0.0390.0080.0160.0090.005-0.018-0.006
EBITDA Per Share -0.185-0.0390.0080.0160.0090.005-0.018-0.006
Free Cash Flow Per Share -0.201-0.0410.0050.0130.0080.004-0.019-0.006

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 0.810.4250.5050.6650.6330.8670.6940.82
Quick Ratio 0.2990.2450.3060.1310.3040.3990.5210.41
Inventory Turnover (Days) 45.20248.1140.20628.34846.42103.52115.63763.442
Shares Outstanding 11.63M49.53M52.63M52.63M61.75M61.75M61.75M78.24M

Key Stats and Ratios

Market Cap 7.04M
Price to Earnings Ratio -14.29
Price to Sales Ratio 1.78
Price to Cash Ratio 7.2
Price to Book Ratio -8.24
Dividend Yield -

Share Statistics

Shares Outstanding 78.24M
Average Volume (1 week) 23k
Average Volume (1 Month) 23.78k
52 Week Change 0.00%
52 Week High 0.14
52 Week Low 0.005
More Ratios Coming Soon!