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TNYBF Tinley Beverage Company Inc (QB)

0,0325
0,00 (0,00%)
28 Juin 2024 - Fermé
Retardé de 15 minutes

Statistiques

Fin d'année 31 Décembre 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -83.862-48.381-62.639-71.372-60.696-85.696-79.09-89.879
Return on Equity (%) -87.651-50.854-65.75-86.623-80.248-112.828-140.8262868.391
Return on Invested Capital (%) -67.545-46.516-75.59-79.819-81.131-108.698-141.598-241.567
Operating Margin (%) -14991.667-7109.677-10166.667-8328.235-2439.474-1043.035-410.175-159.874
Net Profit Margin (%) -19400-7109.677-10166.667-8696.471-2529.276-1063.308-415.836-208.828
Book Value Per Share 0.0570.0580.0740.0950.0710.0450.015-0.017
Earnings Per Share -0.034-0.028-0.042-0.067-0.063-0.059-0.041-0.033
Cash Per Share 0.0580.0450.0410.0240.0190.0010.001 N/A
Working Capital Per Share 0.0570.0570.050.0270.014-0.002-0.009-0.018
Operating Profit Per Share -0.001-0.001-0.002 N/A -0.0010.0010.0030.006
EBIT Per Share -0.034-0.028-0.042-0.067-0.063-0.059-0.041-0.033
EBITDA Per Share -0.034-0.028-0.042-0.067-0.063-0.059-0.041-0.033
Free Cash Flow Per Share -0.034-0.027-0.041-0.026-0.074-0.064-0.052-0.044

Liquidity Ratios

Fin d'année 31 Décembre 2023 20162017201820192020202120222023
Current Ratio 21.55619.03124.5383.0392.0420.8620.4310.159
Quick Ratio 21.0918.55123.4192.4651.3560.0990.1540.02
Inventory Turnover (Days) 425.833270.806486.6672572.176943.717349.111102.56442.303
Actions en circulation 68,47M80,01M87,83M110,68M121,88M144,11M150,86M149,36M

Statistiques et ratios clés

Capitalisation boursière 6,88M
Ratio cours/bénéfice -1,38
Ratio prix/ventes 2,88
Ratio prix/liquidités 100
Ratio prix/valeur comptable -2,68
Rendement de dividende -

Statistiques sur les actions

Actions en circulation 229,36M
Volume moyen (1 semaine) 63,89k
Volume moyen (1 mois) 24,02k
Variation sur 52 semaines 47,06%
Plus haut sur 52 semaines 0,0458
Plus bas sur 52 semaines 0,0106
Plus de ratios bientôt disponibles !