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FLYLF Flyht Aerospace Solutions Ltd (QX)

0.3059
-0.0291 (-8.69%)
May 31 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 28.562-25.688-24.204-6.26-22.738-43.423-6.734-27.225
Return on Equity (%) -111.451-117.156-359.744-26.873-76.679-171.567-22.641-135.328
Return on Invested Capital (%) -122.768-76.236-61.621-62.589-52.41-92.7911.627-54.937
Operating Margin (%) 17.138-10.579-12.8170.151-17.571-45.3-1.545-16.763
Net Profit Margin (%) 11.953-12.52-14.465-3.524-23.709-51.767-4.2-20.099
Book Value Per Share 0.0090.019-0.0030.2080.1040.1020.055-0.038
Earnings Per Share 0.008-0.03-0.093-0.028-0.119-0.161-0.026-0.104
Cash Per Share 0.0030.0340.1140.1550.1880.1240.0680.04
Working Capital Per Share 0.0080.030.1370.2750.1220.1370.111-0.005
Operating Profit Per Share 0.0640.1580.490.4620.4270.2310.3990.303
EBIT Per Share 0.008-0.03-0.105-0.028-0.119-0.161-0.026-0.104
EBITDA Per Share 0.008-0.03-0.105-0.028-0.119-0.161-0.026-0.104
Free Cash Flow Per Share 0.009-0.029-0.096-0.053-0.138-0.163-0.041-0.12

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.5541.431.6182.6241.5862.4841.8130.973
Quick Ratio 0.9780.8791.2192.0131.1821.8231.4450.645
Inventory Turnover (Days) 39.65640.72328.65528.82641.75954.27621.1721.398
Shares Outstanding 207.44M58.41M21.07M26.65M27.28M36.42M38.8M39M

Key Stats and Ratios

Market Cap 15.6M
Price to Earnings Ratio -3.85
Price to Sales Ratio 0.77
Price to Cash Ratio 10.13
Price to Book Ratio 14.32
Dividend Yield -

Share Statistics

Shares Outstanding 39M
Average Volume (1 week) 22.49k
Average Volume (1 Month) 13.23k
52 Week Change -57.04%
52 Week High 0.713
52 Week Low 0.3059
More Ratios Coming Soon!