Alphinat (CE) APHTF Valuation Ratios and Share Stats

Statistics

Year End August 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-65.182	9.948	32.759	-85.363	0.348	30.13	15.182	17.378
Return on Equity (%)	24.012	-2.653	-9.105	20.087	-0.063	-10.731	-9.177	-13.092
Return on Invested Capital (%)	34.834	-31.044	-47.458	17.836	-6.889	-26.932	-27.729	-37.757
Operating Margin (%)	-14.544	15.243	19.277	-17.816	7.319	15.452	10.141	11.084
Net Profit Margin (%)	-27.488	3.154	9.157	-31.065	0.077	9.257	5.905	6.784
Book Value Per Share	-0.304	-0.036	-0.031	-0.038	-0.192	-0.017	-0.015	-0.013
Earnings Per Share	-0.065	0.001	0.003	-0.007	N/A	0.002	0.001	0.002
Cash Per Share	0.001	N/A	0.001	N/A	N/A	0.001	N/A	N/A
Working Capital Per Share	-0.133	-0.015	-0.014	-0.027	-0.193	-0.018	-0.015	-0.013
Operating Profit Per Share	0.238	0.013	0.033	0.022	0.193	0.031	0.026	0.029
EBIT Per Share	-0.065	0.001	0.003	-0.007	N/A	0.002	0.001	0.002
EBITDA Per Share	-0.065	0.001	0.003	-0.007	N/A	0.002	0.001	0.002
Free Cash Flow Per Share	-0.067	0.001	0.003	-0.007	N/A	0.001	N/A	0.001

Year End August 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.406	0.345	0.424	0.165	0.175	0.194	0.326	0.383
Quick Ratio	0.208	0.153	0.234	0.095	0.126	0.086	0.146	0.164
Inventory Turnover (Days)	1.524	N/A	N/A	0.98	N/A	3.991	5.623	0.442
Shares Outstanding	6.05M	50.21M	50.5M	50.5M	6.71M	63.15M	63.15M	63.15M

More Ratios Coming Soon!