Imperial Equities IEI Valuation Ratios and Share Stats

Statistics

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	3.245	2.626	1.166	2.96	0.617	2.813	3.1	2.614
Return on Equity (%)	7.281	5.856	2.778	7.258	1.54	7.167	7.679	6.256
Return on Invested Capital (%)	5.296	5.38	6.113	8.849	6.004	6.328	5.983	6.2
Operating Margin (%)	76.063	69.535	66.545	59.857	42.305	71.594	74.453	69.467
Net Profit Margin (%)	51.512	36.787	22.444	38.679	8.802	37.782	41.192	34.521
Book Value Per Share	8.152	8.655	8.914	9.634	9.753	10.441	11.202	11.843
Earnings Per Share	0.574	0.493	0.244	0.676	0.15	0.724	0.831	0.721
Cash Per Share	0.219	0.088	0.244	0.109	0.013	0.021	0.025	0.045
Working Capital Per Share	-1.32	-2.072	-4.407	-4.305	-5.84	-5.19	-4.658	-5.539
Operating Profit Per Share	1.115	1.364	1.591	1.748	1.699	1.916	2.017	2.088
EBIT Per Share	0.603	0.667	0.403	0.619	0.255	0.902	1.037	0.907
EBITDA Per Share	0.603	0.667	0.403	0.619	0.255	0.902	1.037	0.907
Free Cash Flow Per Share	0.539	0.459	0.215	0.645	0.134	0.708	0.778	0.705

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.472	0.147	0.117	0.068	0.02	0.073	0.036	0.057
Quick Ratio	0.429	0.04	0.07	0.036	0.002	0.004	0.005	0.008
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	9.64M	9.61M	9.58M	9.5M	9.46M	9.45M	9.45M	9.45M