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DTEA Davids Tea Inc

0.52
0.00 (0.00%)
Pre Market
Last Updated: 01:00:00
Delayed by 15 minutes
Year End 03 February 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -2.201-17.688-24.804-23.8-50.6497.754-21.06-26.01
Return on Equity (%) -2.743-24.275-39.733-68.7121408.512917.845-35.822-49.204
Return on Invested Capital (%) 3.7180.231-23.183-19.4394.0343906.932-33.782-40.127
Operating Margin (%) -2.698-10.767-12.711-13.079-42.22174.255-17.028-21.73
Net Profit Margin (%) -1.698-12.723-15.764-15.879-45.96475.069-17.908-22.801
Book Value Per Share 3.9823.7292.3750.652-1.3431.7441.1770.774
Earnings Per Share -0.112-1.096-1.29-1.196-2.1322.957-0.53-0.498
Cash Per Share 1.9662.4421.6181.7761.1510.950.80.454
Working Capital Per Share 2.4022.9712.3891.396-1.4421.6431.0990.709
Operating Profit Per Share 3.3094.1253.7674.1624.9314.7081.0090.872
EBIT Per Share -0.18-1.019-1.102-1.253-2.1322.919-0.53-0.498
EBITDA Per Share -0.18-1.019-1.102-1.253-2.1322.919-0.53-0.498
Free Cash Flow Per Share 0.291-0.993-1.287-1.8-2.3832.795-0.562-0.459

Liquidity Ratios

Year End 03 February 2024 20172018201920202021202220232024
Current Ratio 3.9024.1533.011.8260.6633.162.5262.214
Quick Ratio 2.3752.5911.3611.0980.281.3681.1960.827
Inventory Turnover (Days) 52.83439.83858.93641.54770.393108.8985.82394.243
Shares Outstanding 25.33M26MN/A26.09M26.23M26.42M26.62M26.85M

Key Stats and Ratios

Year End 03 February 2024 Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Shares Outstanding 26.36M26.36M26.43M26.56M26.57M26.62M26.75M26.78M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) 397.487-8.075-8.823-30.66-27.961-12.255-41.438-29.535
Net Profit Margin (%) 402.7-8.395-9.66-31.757-29.16-13.855-43.238-30.712
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 3.1723.0843.5092.9032.5022.7132.6782.107
Quick Ratio 0.9630.8851.5471.0980.8941.3321.0890.779
Inventory Turnover (Days) 741.081654.314506.535724.822676.59463.716672.915544.149

Key Stats and Ratios

Market Cap 13.96M
Price to Earnings Ratio -1.01
Price to Sales Ratio 0.23
Price to Cash Ratio 1.11
Price to Book Ratio 0.65
Dividend Yield -

Share Statistics

Shares Outstanding 26.85M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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