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PTQ Protech Home Medical Corporation

2.06
0.00 (0.00%)
May 23 2024 - Closed
Delayed by 15 minutes

Statistics

Year End September 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -41.785-17.35121.265-14.167-8.929-6.6964.019-1.467
Return on Equity (%) -50.907-22.74234.622-38.45-23.777-13.9787.004-2.92
Return on Invested Capital (%) -9.0026.618-0.25-6.0893.5989.58721.413.147
Operating Margin (%) -60.795-16.924-0.804-2.024-0.646-7.1673.5851.762
Net Profit Margin (%) -54.17-17.97820.406-8.753-15.992-6.0323.46-1.256
Book Value Per Share 0.1360.2210.1870.1720.2230.9380.631-0.374
Earnings Per Share -0.212-0.0630.247-0.088-0.06-0.1850.136-0.066
Cash Per Share 0.0190.0090.0570.1540.3471.0380.2390.409
Working Capital Per Share 0.060.0170.060.1410.2480.735-0.0060.115
Operating Profit Per Share 0.2770.2810.8880.7220.8862.2243.1333.892
EBIT Per Share -0.243-0.063-0.035-0.085-0.059-0.280.082-0.064
EBITDA Per Share -0.243-0.063-0.035-0.085-0.059-0.280.082-0.064
Free Cash Flow Per Share -0.284-0.130.033-0.238-0.233-0.567-0.254-0.857

Liquidity Ratios

Year End September 29 2023 20162017201820192020202120222023
Current Ratio 2.11.3871.2491.6231.8571.7480.9951.08
Quick Ratio 1.60.7620.9161.3311.5711.4220.5970.713
Inventory Turnover (Days) 21.3427.03122.40820.49473.93132.99840.67230.31
Shares Outstanding 355.17M377.7M75.82M83.59M112.28M33.35M35.61M42.1M

Key Stats and Ratios

Market Cap 183.14M
Price to Earnings Ratio -65.81
Price to Sales Ratio 0.83
Price to Cash Ratio 10.64
Price to Book Ratio 1.65
Dividend Yield -

Share Statistics

Shares Outstanding 42.1M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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