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Davids Tea Inc (DTEA)
Davids Tea Inc (DTEA) Financials

DTEA Davids Tea Inc

0.52

0.00 (0.00%)

18 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 03 February 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-2.201	-17.688	-24.804	-23.8	-50.64	97.754	-21.06	-26.01
Return on Equity (%)	-2.743	-24.275	-39.733	-68.712	1408.512	917.845	-35.822	-49.204
Return on Invested Capital (%)	3.718	0.231	-23.183	-19.439	4.034	3906.932	-33.782	-40.127
Operating Margin (%)	-2.698	-10.767	-12.711	-13.079	-42.221	74.255	-17.028	-21.73
Net Profit Margin (%)	-1.698	-12.723	-15.764	-15.879	-45.964	75.069	-17.908	-22.801
Book Value Per Share	3.982	3.729	2.375	0.652	-1.343	1.744	1.177	0.774
Earnings Per Share	-0.112	-1.096	-1.29	-1.196	-2.132	2.957	-0.53	-0.498
Cash Per Share	1.966	2.442	1.618	1.776	1.151	0.95	0.8	0.454
Working Capital Per Share	2.402	2.971	2.389	1.396	-1.442	1.643	1.099	0.709
Operating Profit Per Share	3.309	4.125	3.767	4.162	4.931	4.708	1.009	0.872
EBIT Per Share	-0.18	-1.019	-1.102	-1.253	-2.132	2.919	-0.53	-0.498
EBITDA Per Share	-0.18	-1.019	-1.102	-1.253	-2.132	2.919	-0.53	-0.498
Free Cash Flow Per Share	0.291	-0.993	-1.287	-1.8	-2.383	2.795	-0.562	-0.459

Liquidity Ratios

Year End 03 February 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	3.902	4.153	3.01	1.826	0.663	3.16	2.526	2.214
Quick Ratio	2.375	2.591	1.361	1.098	0.28	1.368	1.196	0.827
Inventory Turnover (Days)	52.834	39.838	58.936	41.547	70.393	108.89	85.823	94.243
Shares Outstanding	25.33M	26M	N/A	26.09M	26.23M	26.42M	26.62M	26.85M

Key Stats and Ratios

Year End 03 February 2024	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Shares Outstanding	26.36M	26.36M	26.43M	26.56M	26.57M	26.62M	26.75M	26.78M
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	3.172	3.084	3.509	2.903	2.502	2.713	2.678	2.107
Quick Ratio	0.963	0.885	1.547	1.098	0.894	1.332	1.089	0.779
Inventory Turnover (Days)	741.081	654.314	506.535	724.822	676.59	463.716	672.915	544.149

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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