Spectra Products Inc SSA 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 (%)	19.512	28.125	49.429	69.573	21.006	13.114	4.049	12.505
Return on Equity (%)	-6.824	-13.159	-50.669	212.921	26.036	15.344	5.133	15.953
Return on Invested Capital (%)	-230.178	1740.541	-199.647	-30501.41	48.683	21.533	7.468	19.244
Operating Margin (%)	26.662	18.09	27.677	19.499	30.928	23.272	10.647	19.114
Net Profit Margin (%)	5.423	7.079	14.817	37.23	22.271	15.535	5.445	13.722
Book Value Per Share	-0.018	-0.014	-0.006	0.014	0.022	0.023	0.119	0.128
Earnings Per Share	0.001	0.002	0.005	0.01	0.005	0.003	0.006	0.02
Cash Per Share	0.001	0.001	0.002	0.002	0.007	0.011	0.073	0.086
Working Capital Per Share	0.004	0.006	-0.004	0.007	0.017	0.02	0.104	0.122
Operating Profit Per Share	0.018	0.017	0.02	0.015	0.012	0.012	0.057	0.067
EBIT Per Share	0.003	0.004	0.008	0.005	0.006	0.005	0.012	0.027
EBITDA Per Share	0.003	0.004	0.008	0.005	0.006	0.005	0.012	0.027
Free Cash Flow Per Share	0.001	0.002	0.005	0.01	0.004	0.003	0.003	0.016

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.521	3.421	0.761	4.148	13.215	11.107	5.251	14.732
Quick Ratio	1.491	2.136	0.41	1.953	11.607	9.678	4.486	12.047
Inventory Turnover (Days)	38.409	36.09	29.271	32.628	35.721	38.16	50.124	52.545
Shares Outstanding	60.51M	60.51M	60.51M	77.11M	77.11M	77.11M	14.65M	14.31M

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