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HDIUF Adentra Inc (PK)

27.21
0.00 (0.00%)
21 Jun 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 8.5068.0526.9345.3215.44213.94710.1162.709
Return on Equity (%) 12.93512.88812.33610.58610.71534.16427.9416.974
Return on Invested Capital (%) 15.22415.44817.07215.66714.91228.59424.75414.181
Operating Margin (%) 4.9734.7834.5214.144.7219.177.6874.109
Net Profit Margin (%) 3.0232.8882.7962.5243.0196.3824.9881.61
Book Value Per Share 7.0567.9069.3698.5047.4696.2421.9643.805
Earnings Per Share 1.1141.3941.4681.381.3154.3395.6511.602
Cash Per Share 0.0360.0150.0720.7050.0220.3272.8580.162
Working Capital Per Share 5.576.6987.616.7845.99915.82614.30915.833
Operating Profit Per Share 6.789.0019.3879.9759.46817.22527.32820.711
EBIT Per Share 1.7482.1671.961.8251.7825.797.1491.906
EBITDA Per Share 1.7482.1671.961.8251.7825.797.1491.906
Free Cash Flow Per Share 1.2421.481.6551.5870.5883.4273.6361.53

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.8332.0861.9231.7191.872.2871.7522.565
Quick Ratio 0.6660.7360.6370.6370.6380.5910.5840.847
Inventory Turnover (Days) 76.0960.57572.01364.76267.741104.69268.73359.62
Shares Outstanding 21.35M21.42M21.54M21.36M21.24M23.7M22.69M22.43M

Key Stats and Ratios

Market Cap 907.69M
Price to Earnings Ratio 25.18
Price to Sales Ratio 0.41
Price to Cash Ratio 249.18
Price to Book Ratio 1.72
Dividend Yield -

Share Statistics

Shares Outstanding 25.02M
Average Volume (1 week) 6.88k
Average Volume (1 Month) 4.2k
52 Week Change 19.60%
52 Week High 31.72
52 Week Low 17.94
More Ratios Coming Soon!