Rocky Mountain Liquor RUM 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 (%)	-22.777	-11.659	-7.868	13.5	5.635	4.33	1.114	1.989
Return on Equity (%)	-82.503	-90.918	-222.303	104.627	24.35	15.07	3.33	5.311
Return on Invested Capital (%)	14.348	-5.464	6.298	-127.169	-37.368	-44.042	-51.651	-112.495
Operating Margin (%)	-8.169	-1.855	0.045	10.173	5.276	4.262	2.911	3.035
Net Profit Margin (%)	-9.874	-4.395	-2.759	6.454	3.141	2.55	0.66	1.116
Book Value Per Share	-0.064	-0.095	-0.112	-0.017	0.017	0.041	0.048	0.057
Earnings Per Share	-0.079	-0.034	-0.021	0.06	0.032	0.024	0.006	0.01
Cash Per Share	0.014	0.014	0.01	0.005	0.003	0.002	0.003	0.006
Working Capital Per Share	-0.018	-0.037	-0.045	-0.087	-0.04	0.018	0.028	0.032
Operating Profit Per Share	0.214	0.179	0.169	0.204	0.229	0.212	0.198	0.199
EBIT Per Share	-0.083	-0.034	-0.022	0.06	0.032	0.02	0.007	0.008
EBITDA Per Share	-0.083	-0.034	-0.022	0.06	0.032	0.02	0.007	0.008
Free Cash Flow Per Share	-0.083	-0.035	-0.021	0.023	0.003	-0.001	-0.022	-0.011

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.875	0.766	0.708	0.586	0.744	1.179	1.329	1.423
Quick Ratio	0.114	0.098	0.07	0.058	0.079	0.115	0.143	0.184
Inventory Turnover (Days)	47.245	49.128	44.61	41.629	36.155	40.347	40.446	36.31
Actions en circulation	56,79M	56,79M	56,79M	47,49M	47,49M	47,49M	47,83M	47,83M

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