Illumin Holdings Inc (ILLM)
TSX
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 (%) | -3.574 | -17.834 | -20.688 | -8.188 | 5.206 | 10.576 | -0.517 | -8.499 |
Return on Equity (%) | -156.151 | -75.891 | -91.74 | -43.561 | 15.492 | 16.199 | -0.697 | -11.954 |
Return on Invested Capital (%) | 19.519 | -27.292 | -33.668 | 5.565 | 21.268 | 12.911 | 21.838 | -11.824 |
Operating Margin (%) | 0.992 | -8.153 | -14.36 | -2.485 | 6.532 | 11.438 | 0.622 | -8.652 |
Net Profit Margin (%) | -1.987 | -11.222 | -16.057 | -4.706 | 3.519 | 9.632 | -0.622 | -8.698 |
Book Value Per Share | -0.142 | -0.079 | -0.217 | 0.062 | 0.449 | 1.731 | 1.638 | 1.328 |
Earnings Per Share | -0.028 | -0.186 | -0.275 | -0.117 | 0.069 | 0.194 | -0.013 | -0.214 |
Cash Per Share | 0.259 | 0.137 | 0.196 | 0.155 | 0.424 | 1.683 | 1.513 | 1.08 |
Working Capital Per Share | -0.04 | -0.101 | -0.11 | 0.036 | 0.501 | 1.74 | 1.588 | 1.284 |
Operating Profit Per Share | 0.71 | 0.919 | 0.908 | 1.265 | 1.012 | 1.047 | 1.07 | 1.174 |
EBIT Per Share | -0.028 | -0.181 | -0.297 | -0.114 | 0.097 | 0.212 | 0.004 | -0.235 |
EBITDA Per Share | -0.028 | -0.181 | -0.297 | -0.114 | 0.097 | 0.212 | 0.004 | -0.235 |
Free Cash Flow Per Share | -0.019 | -0.209 | -0.323 | -0.11 | 0.002 | 0.137 | -0.031 | -0.219 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 28,12M | 35,28M | 40,95M | 47,82M | 53,42M | 60,73M | 56,81M | 51,35M |
Capitalisation boursière | 99,11M |
Ratio cours/bénéfice | -9,02 |
Ratio prix/ventes | 0,78 |
Ratio prix/liquidités | 1,79 |
Ratio prix/valeur comptable | 1,23 |
Rendement de dividende | - |
Actions en circulation | 51,35M |
Volume moyen (1 semaine) | 77,44k |
Volume moyen (1 mois) | 61,92k |
Variation sur 52 semaines | 15,57% |
Plus haut sur 52 semaines | 2,05 |
Plus bas sur 52 semaines | 1,38 |
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