Herbal Dispatch (PK) LUFFD Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-258.209	-25.352	-73.404	-73.539	-51.067	-25.479	-60.752	-25.682
Return on Equity (%)	-443.59	-37.5	-97.144	-91.571	-59.482	-32.087	-72.335	-39.38
Return on Invested Capital (%)	-1042.424	-89.286	-66.79	-41.612	-49.776	-71.266	-28.969	-19.498
Operating Margin (%)	N/A	N/A	-1115.88	-2593.011	-31985	-338.304	-1418.495	-40.409
Net Profit Margin (%)	N/A	N/A	-1107.589	-3010.215	-32190	-350.146	-1446.708	-43.655
Book Value Per Share	0.006	0.005	0.08	0.038	0.022	0.015	0.002	-0.008
Earnings Per Share	-0.019	-0.002	-0.054	-0.07	-0.017	-0.006	-0.006	-0.028
Cash Per Share	0.003	0.001	0.004	0.012	0.005	0.009	0.002	0.003
Working Capital Per Share	0.004	0.002	0.018	0.015	0.003	0.013	0.001	-0.004
Operating Profit Per Share	N/A	0.003	-0.001	-0.003	N/A	0.001	N/A	0.018
EBIT Per Share	-0.019	-0.002	-0.056	-0.07	-0.016	-0.006	-0.006	-0.028
EBITDA Per Share	-0.019	-0.002	-0.056	-0.07	-0.016	-0.006	-0.006	-0.028
Free Cash Flow Per Share	-0.019	-0.002	-0.026	-0.073	-0.019	-0.007	-0.007	-0.033

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.615	1.667	1.751	12.534	1.518	17.774	1.75	0.897
Quick Ratio	3.538	0.303	0.24	10.556	0.905	13.672	1.052	0.36
Inventory Turnover (Days)	N/A	N/A	469.984	N/A	2609.75	184.101	443.95	95.636
Shares Outstanding	9.28M	9.28M	320.15M	320.15M	390.08M	431.54M	733.55M	73.63M