Zoomermedia ZUM Valuation Ratios and Share Stats

Statistics

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	16.825	-11.696	0.102	3.061	10.463	4.06	3.584	-0.195
Return on Equity (%)	26.238	-14.771	0.131	3.908	16.225	7.135	6.261	-0.364
Return on Invested Capital (%)	5.798	-3.27	23.221	26.761	35.712	45.527	43.061	29.268
Operating Margin (%)	26.482	-9.661	0.592	3.902	21.23	12.616	11.386	3.575
Net Profit Margin (%)	20.524	-12.733	0.1	2.959	14.094	7.221	5.982	-0.301
Book Value Per Share	0.032	0.027	0.027	0.032	0.047	0.053	0.03	-0.002
Earnings Per Share	0.017	-0.01	N/A	0.002	0.011	0.005	0.005	N/A
Cash Per Share	0.006	0.008	0.011	0.012	0.027	0.025	0.017	0.006
Working Capital Per Share	0.019	0.018	0.017	0.023	0.039	0.044	0.033	0.017
Operating Profit Per Share	0.08	0.077	0.08	0.081	0.078	0.074	0.082	0.093
EBIT Per Share	0.02	-0.008	N/A	0.003	0.015	0.007	0.007	N/A
EBITDA Per Share	0.02	-0.008	N/A	0.003	0.015	0.007	0.007	N/A
Free Cash Flow Per Share	0.014	-0.01	-0.011	-0.008	-0.003	-0.005	-0.008	-0.014

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.215	2.16	2.281	2.495	2.968	2.943	2.899	1.9
Quick Ratio	2.13	2.043	1.952	2.125	2.921	2.767	2.339	1.582
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	267.62M	267.62M	263.42M	264.33M	264.33M	273.16M	273.65M	275.15M

More Ratios Coming Soon!