TVI Pacific TVI Valuation Ratios and Share Stats

Statistics

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-24.807	-16.127	-4.354	30.383	-19.856	7.381	53.229	-0.657
Return on Equity (%)	-26.444	-17.714	-4.841	33.533	-22.173	8.457	59.317	-0.721
Return on Invested Capital (%)	-68.957	-421.052	528.614	-248.066	-9.67	-207.42	-695.86	9.297
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	0.027	0.022	0.019	0.027	0.022	0.025	0.042	0.04
Earnings Per Share	-0.008	-0.004	-0.001	0.008	-0.005	0.002	0.02	N/A
Cash Per Share	0.002	0.001	0.001	0.001	0.001	N/A	0.001	N/A
Working Capital Per Share	0.004	0.001	N/A	0.002	-0.001	-0.002	-0.002	-0.003
Operating Profit Per Share	0.002	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	-0.007	-0.005	-0.001	0.009	-0.006	0.002	0.02	-0.001
EBITDA Per Share	-0.007	-0.005	-0.001	0.009	-0.006	0.002	0.02	-0.001
Free Cash Flow Per Share	-0.008	-0.004	-0.001	0.008	-0.005	0.002	0.02	N/A

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	7.554	1.446	1.247	3.13	0.583	0.39	0.286	0.068
Quick Ratio	3.863	0.429	1.112	1.318	0.494	0.067	0.269	0.058
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	655.47M	655.5M	655.54M	655.54M	655.54M	656.54M	656.99M	656.99M

More Ratios Coming Soon!