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Ultra Brands Ltd (PK)

Ultra Brands Ltd (PK) (FLLLF)

0.0026
0.00
( 0.00% )
Updated: 09:30:31

Statistics

Year End December 30 2023 201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -42.342-36.855-21.438-904.541-224.964-122.043
Return on Equity (%) -102.988-106.284-55.478-1753.662-906.433133.138
Return on Invested Capital (%) -52.971-4.64328.59-243.108-141.36453.651
Operating Margin (%) -431.959 N/A -463.014-15135.366-3887.179 N/A
Net Profit Margin (%) -532.99 N/A -541.096-15184.146-3974.359 N/A
Book Value Per Share 0.0340.0130.040.006-0.006-0.03
Earnings Per Share -0.018-0.022-0.016-0.165-0.082-0.024
Cash Per Share 0.025 N/A 0.0010.0040.01 N/A
Working Capital Per Share 0.014-0.021-0.0140.005-0.009-0.029
Operating Profit Per Share 0.0040.0030.0190.0010.002 N/A
EBIT Per Share -0.018-0.022-0.016-0.165-0.082-0.024
EBITDA Per Share -0.018-0.022-0.016-0.165-0.082-0.024
Free Cash Flow Per Share -0.019-0.023-0.018-0.166-0.086-0.027

Liquidity Ratios

Year End December 30 2023 201820192020202120222023
Current Ratio 1.480.0470.1013.0590.70.27
Quick Ratio 1.480.0120.0581.5680.3440.005
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding 29.32M34.64M24.04M71.68M18.49M18.49M

Key Stats and Ratios

Market Cap 48.07k
Price to Earnings Ratio 0
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 18.49M
Average Volume (1 week) 0
Average Volume (1 Month) 900
52 Week Change -52.73%
52 Week High 0.0195
52 Week Low 0.0008
More Ratios Coming Soon!

Your Recent History

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