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DHB Delivra Health Brands Inc

0.035
0.00 (0.00%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Statistics

Year End June 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -126.667-69.811-18.932-26.357-99.717-74.214-45.739-1.662
Return on Equity (%) -844.444-72.902-19.687-28.127-123.136-122.62-105.004-5.442
Return on Invested Capital (%) -844.444-53.108-16.55-17.327-33.8-59.195-44.56-18.533
Operating Margin (%) N/A -10906.579-1474.656-243.524-683.595-301.667-78.3140.674
Net Profit Margin (%) N/A -11102.632-1736.501-242.931-677.386-305.024-86.116-1.879
Book Value Per Share -0.0050.430.4120.3190.1110.016-0.0010.004
Earnings Per Share -0.017-0.157-0.073-0.15-0.371-0.113-0.028-0.001
Cash Per Share 0.0050.2650.3270.1090.0070.0180.0040.011
Working Capital Per Share -0.0050.2760.3520.1450.0430.010.0040.01
Operating Profit Per Share N/A -0.020.0050.0420.002-0.0010.0130.021
EBIT Per Share -0.017-0.157-0.073-0.15-0.378-0.113-0.028-0.001
EBITDA Per Share -0.017-0.157-0.073-0.15-0.378-0.113-0.028-0.001
Free Cash Flow Per Share -0.017-0.096-0.057-0.094-0.356-0.123-0.036-0.006

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 0.515.8515.8594.2151.481.3591.1441.448
Quick Ratio 0.514.27413.9462.7230.1430.8840.380.935
Inventory Turnover (Days) N/A 5830.3952384.566289.167287.56688.90999.55884.251
Shares Outstanding 2.29M53.8M173.62M185.82M215.08M252.62M252.62M252.62M

Key Stats and Ratios

Market Cap 7.58M
Price to Earnings Ratio -42.86
Price to Sales Ratio 0.77
Price to Cash Ratio 2.78
Price to Book Ratio 2.24
Dividend Yield -

Share Statistics

Shares Outstanding 252.62M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!