ADF Group Inc (PK) (ADFJF)
USOTC
Fin d'année 31 Janvier 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 0.982 | -4.32 | -0.221 | -1.266 | 3.778 | 4.892 | 6.319 | 12.536 |
Return on Equity (%) | 1.406 | -7.162 | -0.388 | -2.229 | 7.08 | 9.195 | 12.796 | 26.207 |
Return on Invested Capital (%) | 2.845 | -2.453 | -0.557 | 1.02 | 11.446 | 13.608 | 18.002 | 29.04 |
Operating Margin (%) | 3.471 | 2.111 | -0.451 | 0.053 | 6.189 | 4.357 | 7.514 | 14.796 |
Net Profit Margin (%) | 1.458 | -3.997 | -0.277 | -1.186 | 3.979 | 3.406 | 5.953 | 11.365 |
Book Value Per Share | 1.539 | 1.386 | 1.401 | 1.363 | 1.442 | 1.574 | 1.817 | 2.369 |
Earnings Per Share | 0.022 | -0.108 | -0.006 | -0.032 | 0.103 | 0.143 | 0.224 | 0.563 |
Cash Per Share | 0.005 | 0.073 | 0.062 | 0.06 | 0.267 | 0.107 | 0.108 | 1.084 |
Working Capital Per Share | 0.371 | 0.521 | 0.477 | 0.439 | 0.577 | 0.58 | 0.982 | 1.648 |
Operating Profit Per Share | 0.429 | 1.451 | 1.018 | 1.357 | 1.19 | 1.63 | 2.055 | 1.179 |
EBIT Per Share | 0.038 | 0.033 | -0.036 | -0.03 | 0.135 | 0.166 | 0.252 | 0.695 |
EBITDA Per Share | 0.038 | 0.033 | -0.036 | -0.03 | 0.135 | 0.166 | 0.252 | 0.695 |
Free Cash Flow Per Share | 0.07 | -0.082 | -0.008 | -0.068 | 0.066 | 0.408 | 0.336 | 0.583 |
Fin d'année 31 Janvier 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
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 | 18,28M | 18,29M | 18,29M | 18,29M | 18,29M | 18,29M | 18,3M | 18,3M |
Capitalisation boursière | 203,37M |
Ratio cours/bénéfice | 7,68 |
Ratio prix/ventes | 0,87 |
Ratio prix/liquidités | 3,99 |
Ratio prix/valeur comptable | 1,78 |
Rendement de dividende | - |
Actions en circulation | 29,87M |
Volume moyen (1 semaine) | 6,48k |
Volume moyen (1 mois) | 9,78k |
Variation sur 52 semaines | 26,92% |
Plus haut sur 52 semaines | 14,901 |
Plus bas sur 52 semaines | 5,0787 |
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