TerraVest Industries TVK Ratios d'évaluation et statistiques sur les actions

Statistiques

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	4.124	4.883	7.647	8.689	9.049	10.088	8.865	6.639
Return on Equity (%)	8.428	10.616	19.7	23.728	23.64	28.364	27.595	19.404
Return on Invested Capital (%)	11.943	14.846	20.208	18.573	16.202	18.099	19.104	16.766
Operating Margin (%)	7.944	8.087	10.293	11.989	13.39	16.441	11.791	12.257
Net Profit Margin (%)	4.175	4.774	6.397	7.344	8.821	11.91	7.847	6.202
Book Value Per Share	2.846	2.698	2.808	3.321	4.583	4.483	7.004	9.528
Earnings Per Share	0.378	0.465	0.907	1.181	1.336	1.929	2.345	2.177
Cash Per Share	0.489	0.534	0.073	0.496	1.366	0.44	0.487	1.281
Working Capital Per Share	2.254	0.924	3.57	4.966	5.188	7.226	9.601	8.913
Operating Profit Per Share	2.287	2.438	3.473	3.971	4.161	4.934	8.275	10.653
EBIT Per Share	0.542	0.592	1.18	1.625	1.767	2.426	3.04	3.481
EBITDA Per Share	0.542	0.592	1.18	1.625	1.767	2.426	3.04	3.481
Free Cash Flow Per Share	0.507	0.933	1.276	1.855	1.477	2.3	2.739	2.309

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.419	1.213	1.995	2.664	2.85	2.708	2.354	1.902
Quick Ratio	1.218	0.584	0.806	1.032	1.205	0.817	0.835	0.754
Inventory Turnover (Days)	73.549	88.378	99.227	99.654	100.717	162.464	121.04	106.134
Actions en circulation	18,32M	18,37M	17,63M	17,64M	18,68M	17,57M	17,89M	17,91M

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