Lingo Media Corporation LM 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 (%)	1.032	-143.766	-7.334	9.957	51.058	28.363	-5.65	2.923
Return on Equity (%)	1.22	-178.911	-18.688	24.434	84.282	34.492	-6.816	3.506
Return on Invested Capital (%)	22.393	-85.758	-0.997	61.938	105.518	33.519	-2.92	0.76
Operating Margin (%)	9.014	-217.105	7.062	21.933	62.369	37.197	16.505	4.599
Net Profit Margin (%)	2.003	-225.459	-5.361	8.282	52.807	29.508	-8.187	4.222
Book Value Per Share	0.093	0.016	0.016	0.022	0.053	0.075	0.079	0.083
Earnings Per Share	0.002	-0.176	-0.003	0.005	0.031	0.022	-0.005	0.003
Cash Per Share	0.002	0.009	0.007	0.012	0.034	0.053	0.041	0.053
Working Capital Per Share	0.084	0.015	0.014	0.02	0.053	0.076	0.078	0.072
Operating Profit Per Share	0.079	0.078	0.063	0.057	0.059	0.074	0.064	0.067
EBIT Per Share	0.007	-0.171	0.002	0.01	0.037	0.027	0.011	0.003
EBITDA Per Share	0.007	-0.171	0.002	0.01	0.037	0.027	0.011	0.003
Free Cash Flow Per Share	0.024	-0.206	-0.003	0.002	0.03	0.021	-0.005	0.003

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	35.53M	35.53M	35.53M	35.53M	35.53M	35.53M	35.64M	35.64M

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