Sleep Country Canada (PK) SCCAF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	11.012	12.559	10.998	7.301	6.959	9.374	10.993	6.672
Return on Equity (%)	19.893	22.273	20.893	18.206	19.067	23.059	26.618	16.77
Return on Invested Capital (%)	15.06	20.57	15.447	15.823	19.777	25.696	23.665	17.145
Operating Margin (%)	13.679	14.436	13.916	13.792	14.461	15.086	15.63	12.849
Net Profit Margin (%)	9.465	10.094	9.574	7.785	8.355	9.629	11.896	7.614
Book Value Per Share	-2.173	-2.178	-3.383	-3.737	-2.446	-2.012	-1.954	-3.992
Earnings Per Share	1.317	1.601	1.609	1.514	1.725	2.4	3.171	2.123
Cash Per Share	0.633	0.638	0.809	1.202	1.044	0.99	2.248	1.115
Working Capital Per Share	0.456	0.147	0.778	0.285	-1.505	-0.667	0.254	-0.872
Operating Profit Per Share	4.021	7.152	7.608	9.937	10.341	13.059	14.6	15.494
EBIT Per Share	1.79	2.19	2.219	2.104	2.289	3.301	4.192	2.883
EBITDA Per Share	1.79	2.19	2.219	2.104	2.289	3.301	4.192	2.883
Free Cash Flow Per Share	2.016	2.682	2.662	1.792	1.028	2.186	2.654	2.295

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.293	1.075	1.387	1.083	0.691	0.863	1.046	0.856
Quick Ratio	0.662	0.52	0.578	0.516	0.269	0.297	0.48	0.308
Inventory Turnover (Days)	24.068	23.833	32.066	33.489	33.102	36.309	38.79	37.039
Shares Outstanding	37.65M	37.01M	37.06M	36.64M	36.7M	36.91M	34.84M	33.53M