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CHHHF CareRx Corporation (PK)

1.73
0.00 (0.00%)
May 21 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -7.3881.232-25.074-27.791-15.019-10.357-12.552-2.178
Return on Equity (%) -219.97815.999-668.901195.033421.853-48.574-46.82-7.405
Return on Invested Capital (%) 6.1819.156-351.7867.581-21.6714.9261.5943.963
Operating Margin (%) -5.9986.591-15.6593.589-9.511-2.43-5.4161.612
Net Profit Margin (%) -11.651.093-19.811-18.009-11.259-8.655-8.999-1.458
Book Value Per Share -0.557-0.391-0.333-0.232-3.056-1.391-1.147-0.548
Earnings Per Share -0.1160.009-0.16-0.103-0.737-0.491-0.674-0.09
Cash Per Share N/A N/A N/A N/A 0.7920.770.5560.117
Working Capital Per Share -0.145-0.403-0.328-0.1720.0740.9130.4960.05
Operating Profit Per Share 0.3790.320.4050.2731.8981.6262.1551.75
EBIT Per Share -0.1690.006-0.177-0.079-0.744-0.513-0.704-0.16
EBITDA Per Share -0.1690.006-0.177-0.079-0.744-0.513-0.704-0.16
Free Cash Flow Per Share -0.168 N/A -0.185-0.124-1.12-0.67-1.277-0.291

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.5990.2340.3870.2811.0431.7981.3961.047
Quick Ratio 0.3330.1550.1150.1850.8151.3961.0370.697
Inventory Turnover (Days) 16.32816.00910.21211.76519.30125.00519.41319.35
Shares Outstanding 169.98M201.47M210.36M283.92M24.79M46.29M51M59.83M

Key Stats and Ratios

Market Cap 99.85M
Price to Earnings Ratio -18.46
Price to Sales Ratio 0.27
Price to Cash Ratio 14.2
Price to Book Ratio 1.22
Dividend Yield -

Share Statistics

Shares Outstanding 57.71M
Average Volume (1 week) 0
Average Volume (1 Month) 200
52 Week Change 0.70%
52 Week High 1.73
52 Week Low 0.844
More Ratios Coming Soon!

Your Recent History

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