Nexgenrx NXG 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 (%)	7.976	-7.013	-5.027	-1.056	9.109	14.696	-0.08	-1.187
Return on Equity (%)	174.222	-46.029	-35.519	-10.903	57.465	52.754	-0.237	-4.008
Return on Invested Capital (%)	205.9	-31.602	15.918	30.315	81.245	79.785	15.9	20.697
Operating Margin (%)	8.985	-9.346	-7.77	0.975	19.544	18.578	2.246	-1.04
Net Profit Margin (%)	10.219	-11.039	-9.708	-2.17	19.154	33.93	-0.172	-2.398
Book Value Per Share	0.007	0.019	-0.051	-0.057	-0.008	0.044	0.046	0.043
Earnings Per Share	0.01	-0.009	-0.01	-0.003	0.028	0.052	N/A	-0.004
Cash Per Share	0.011	0.03	0.012	0.008	0.011	0.03	0.023	0.024
Working Capital Per Share	0.005	0.02	-0.021	-0.048	-0.008	0.017	0.019	0.016
Operating Profit Per Share	0.077	0.067	0.086	0.12	0.128	0.128	0.132	0.14
EBIT Per Share	0.007	-0.009	-0.01	-0.004	0.024	0.026	0.002	-0.004
EBITDA Per Share	0.007	-0.009	-0.01	-0.004	0.024	0.026	0.002	-0.004
Free Cash Flow Per Share	0.014	-0.004	-0.009	-0.001	0.03	0.053	-0.012	-0.018

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.044	1.189	0.893	0.812	0.967	1.065	1.091	1.057
Quick Ratio	0.104	0.286	0.103	0.047	0.058	0.143	0.132	1.043
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	59.97M	67.62M	69.92M	69.92M	69.92M	70.34M	70.34M	70.53M

More Ratios Coming Soon!