Thermal Energy TMG Valuation Ratios and Share Stats

Statistics

Year End May 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	4.345	5.767	7.476	-4.15	-16.161	1.801	-18.17	6.214
Return on Equity (%)	8.837	12.519	16.759	-11.276	-64.339	7.969	-95.882	48.399
Return on Invested Capital (%)	8.794	13.769	14.094	5.412	33.329	7.176	-46.123	47.403
Operating Margin (%)	2.863	4.488	2.993	-1.219	-8.312	2.183	-8.888	5.424
Net Profit Margin (%)	2.08	3.138	3.665	-2.139	-8.863	1.29	-12.075	3.404
Book Value Per Share	0.007	0.051	0.014	-0.005	0.004	0.012	N/A	0.007
Earnings Per Share	0.002	0.013	0.004	-0.003	-0.012	0.001	-0.012	0.004
Cash Per Share	0.007	0.092	0.021	0.026	0.03	0.026	0.016	0.018
Working Capital Per Share	0.006	0.044	0.013	0.013	0.018	0.023	0.017	0.018
Operating Profit Per Share	0.043	0.231	0.052	0.057	0.06	0.041	0.041	0.062
EBIT Per Share	0.002	0.018	0.003	-0.003	-0.014	N/A	-0.011	0.004
EBITDA Per Share	0.002	0.018	0.003	-0.003	-0.014	N/A	-0.011	0.004
Free Cash Flow Per Share	0.002	0.014	0.004	-0.002	-0.013	0.002	-0.014	0.001

Year End May 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.341	1.298	1.442	1.34	1.553	1.798	1.655	1.38
Quick Ratio	1.129	1.093	1.096	1.03	1.27	1.329	1.131	1.045
Inventory Turnover (Days)	13.245	13.004	9.226	11.322	14.555	23.661	25.49	29.315
Shares Outstanding	157.83M	32.23M	159.09M	161.89M	160.15M	165.81M	164.14M	164.48M

More Ratios Coming Soon!