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Covalon Technologies Ltd

Covalon Technologies Ltd (COV)

2.06
-0.02
( -0.96% )
Updated: 10:05:11

Statistics

Year End September 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -43.84519.63810.211-30.809-18.71362.371-27.235-16.137
Return on Equity (%) -72.03528.33914.63-65.139-57.844110.525-33.55-20.734
Return on Invested Capital (%) -65.9630.89616.021-46.82-42.767-0.642-34.073-20.522
Operating Margin (%) -44.1816.6356.051-24.256-23.61279.554-51.173-16.77
Net Profit Margin (%) -46.1186.6356.051-26.87-26.94677.944-51.871-16.77
Book Value Per Share 0.1080.3490.534-0.014-0.2351.2550.9080.689
Earnings Per Share -0.160.0850.073-0.354-0.2690.908-0.382-0.181
Cash Per Share 0.0750.1950.2490.3710.1360.9860.610.356
Working Capital Per Share 0.1120.3270.4850.172-0.3021.2540.8970.653
Operating Profit Per Share 0.2280.9980.910.870.510.3550.2810.621
EBIT Per Share -0.160.0850.073-0.354-0.2690.908-0.382-0.181
EBITDA Per Share -0.160.0850.073-0.354-0.2690.908-0.382-0.181
Free Cash Flow Per Share -0.160.0890.091-0.329-0.2810.887-0.339-0.167

Liquidity Ratios

Year End September 29 2023 20162017201820192020202120222023
Current Ratio 2.0233.4882.6551.2480.6567.4945.9994.104
Quick Ratio 0.9772.4631.6450.7360.3026.3834.4432.883
Inventory Turnover (Days) 110.73533.1275.99792.109101.8656.99497.29981.591
Shares Outstanding 19.37M21.33M22.01M25.82M25.82M25.87M25.29M24.67M

Key Stats and Ratios

Market Cap 51.31M
Price to Earnings Ratio -11.5
Price to Sales Ratio 1.93
Price to Cash Ratio 5.83
Price to Book Ratio 2.73
Dividend Yield -

Share Statistics

Shares Outstanding 24.67M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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