Dominion Lending Centres DLCG Ratios d'évaluation et statistiques sur les actions

Statistiques

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-6.853	-2.028	-6.009	-2.019	6.885	-2.143	5.048	0.029
Return on Equity (%)	-9.289	-3.213	-11.142	-4.056	19.199	-13.004	36.543	0.22
Return on Invested Capital (%)	23.036	9.889	13.579	-37.931	28.511	48.869	47.201	24.738
Operating Margin (%)	-29.314	4.227	0.168	10.725	23.867	48.462	33.576	27.605
Net Profit Margin (%)	-42.698	-7.493	-15.772	-5.249	23.612	-6.988	17.055	0.102
Book Value Per Share	-0.975	-1.996	-2.483	-1.82	-2.843	-3.149	-3.133	-3.302
Earnings Per Share	-0.26	-0.163	-0.552	-0.177	0.429	-0.117	0.246	0.001
Cash Per Share	0.207	0.271	0.144	0.143	0.221	0.444	0.188	0.115
Working Capital Per Share	-0.514	-0.063	-0.289	-0.383	-0.333	-0.506	-0.242	-0.217
Operating Profit Per Share	0.507	1.743	2.402	3.087	1.102	1.467	1.227	1.067
EBIT Per Share	-0.255	-0.037	-0.219	0.003	0.312	0.103	0.388	0.086
EBITDA Per Share	-0.255	-0.037	-0.219	0.003	0.312	0.103	0.388	0.086
Free Cash Flow Per Share	-0.326	-0.334	-0.668	-0.395	0.309	-0.098	0.313	0.284

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.522	0.944	0.792	0.655	0.63	0.631	0.691	0.681
Quick Ratio	0.482	0.766	0.624	0.512	0.578	0.602	0.606	0.601
Inventory Turnover (Days)	N/A	21.282	15.981	10.117	N/A	N/A	N/A	N/A
Actions en circulation	37,71M	38,13M	38,18M	38,18M	46,65M	46,36M	48,35M	48,23M