Gulf and Pacific Equities GUF 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 (%)	-4.048	-0.407	0.897	-0.485	1.075	10.427	3.394	2.315
Return on Equity (%)	-11.497	-1.184	2.565	-1.369	2.978	25.845	7.851	5.425
Return on Invested Capital (%)	11.457	17.983	10.813	20.107	11.381	10.265	10.065	0.702
Operating Margin (%)	-18.798	28.036	N/A	35.286	61.981	219.307	74.194	64.543
Net Profit Margin (%)	-43.381	-4.341	N/A	-7.079	16.915	163.623	37.31	26.137
Book Value Per Share	0.67	0.663	0.681	0.671	0.692	0.904	0.978	1.033
Earnings Per Share	-0.082	-0.008	0.017	-0.009	0.02	0.206	0.074	0.055
Cash Per Share	0.008	0.005	0.017	0.013	0.007	0.008	0.009	0.034
Working Capital Per Share	0.67	0.663	0.681	-1.141	-1.122	-1.078	-1.195	-1.338
Operating Profit Per Share	0.188	0.182	0.187	0.19	0.176	0.186	0.198	0.209
EBIT Per Share	-0.09	-0.004	0.023	-0.014	0.02	0.223	0.085	0.059
EBITDA Per Share	-0.09	-0.004	0.023	-0.014	0.02	0.223	0.085	0.059
Free Cash Flow Per Share	-0.082	-0.008	0.017	-0.01	0.019	0.205	0.073	0.054

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.52	1.528	1.548	0.023	0.018	0.02	0.026	0.041
Quick Ratio	1.514	1.526	1.546	0.021	0.017	0.019	0.026	0.04
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	21.29M	21.29M	21.29M	21.29M	21.29M	21.29M	21.29M	21.29M

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