Redishred Capital KUT Valuation Ratios and Share Stats

Statistics

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	9.027	1.68	7.589	13.75	-1.904	0.491	1.968	6.632
Return on Equity (%)	1087.805	33.206	22.642	20.363	-3.122	0.915	3.838	13.405
Return on Invested Capital (%)	38.889	27.745	47.18	16.494	9.073	0.115	9.257	15.697
Operating Margin (%)	25.593	8.168	5.999	18.22	-0.486	2.933	9.29	16.653
Net Profit Margin (%)	11.618	1.813	7.198	18.499	-3.472	1.085	3.751	10.265
Book Value Per Share	-0.164	-0.128	0.066	0.175	0.036	-0.085	-0.049	-0.439
Earnings Per Share	0.031	0.006	0.017	0.048	-0.01	0.004	0.015	0.322
Cash Per Share	0.029	0.035	0.048	0.155	0.128	0.038	0.109	0.379
Working Capital Per Share	0.001	-0.151	0.03	0.128	0.056	-0.032	0.044	N/A
Operating Profit Per Share	0.304	0.332	0.241	0.257	0.281	0.323	0.402	3.137
EBIT Per Share	0.041	0.001	0.007	0.042	-0.009	-0.003	0.024	0.418
EBITDA Per Share	0.041	0.001	0.007	0.042	-0.009	-0.003	0.024	0.418
Free Cash Flow Per Share	-0.003	-0.005	0.001	0.046	-0.027	-0.04	-0.001	0.105

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.01	0.36	1.628	3.088	1.543	0.683	1.351	1
Quick Ratio	0.923	0.321	1.432	2.991	1.474	0.616	1.252	0.916
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	28.89M	28.94M	47.09M	56.98M	78.5M	78.84M	90M	18.24M

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