Norvista Capital NVV 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 (%)	19.061	-3.993	8.265	-43.612	25.361	-16.776	-47.883	9.109
Return on Equity (%)	19.484	-4.08	8.667	-46.143	26.262	-17.808	-51.488	9.505
Return on Invested Capital (%)	-9.492	-4.851	-0.199	0.754	-3.319	-9.081	-4.33	-7.415
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	0.196	0.19	0.206	0.13	0.172	0.118	0.057	0.064
Earnings Per Share	0.03	-0.008	0.017	-0.078	0.04	-0.026	-0.034	0.006
Cash Per Share	0.056	0.04	0.022	0.009	0.047	0.004	0.003	0.016
Working Capital Per Share	0.196	0.19	0.213	0.129	0.176	0.117	0.057	0.015
Operating Profit Per Share	0.002	0.002	0.002	0.001	0.001	0.001	N/A	N/A
EBIT Per Share	0.034	-0.01	0.024	-0.087	0.044	-0.03	-0.034	0.006
EBITDA Per Share	0.034	-0.01	0.024	-0.087	0.044	-0.03	-0.034	0.006
Free Cash Flow Per Share	0.03	-0.008	0.016	-0.079	0.039	-0.026	-0.034	0.006

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	33.394	80.439	25.885	51.115	45.168	13.088	16.017	11.614
Quick Ratio	32.552	17.813	25.307	50.538	44.588	12.953	12.288	11.31
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	71.36M	71.36M	71.36M	70.45M	70.14M	70.14M	110.77M	109.17M

More Ratios Coming Soon!