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CZO Ceapro Inc

0.275
0.005 (1.85%)
Last Updated: 09:30:12
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 17.199-3.535-1.186-4.3056.5719.51312.886-13.617
Return on Equity (%) 23.913-4.263-1.377-4.9737.96211.03514.787-15.662
Return on Invested Capital (%) 27.14810.073-1.81-2.1412.9048.13618.537-21.133
Operating Margin (%) 41.005-2.244-6.919-6.80113.80216.42931.642-59.4
Net Profit Margin (%) 26.474-7.411-2.717-8.78912.27416.52823.345-48.894
Book Value Per Share 0.2990.2890.3010.2880.3130.350.4130.356
Earnings Per Share 0.048-0.013-0.004-0.0150.0240.0370.056-0.06
Cash Per Share 0.1220.0820.0240.0240.0690.10.1770.113
Working Capital Per Share 0.1180.0650.0620.060.0990.1380.2360.167
Operating Profit Per Share 0.130.1010.0870.0940.1220.1250.1650.075
EBIT Per Share 0.072-0.006-0.012-0.0150.0240.0340.074-0.075
EBITDA Per Share 0.072-0.006-0.012-0.0150.0240.0340.074-0.075
Free Cash Flow Per Share 0.0740.0240.004-0.0340.0070.0460.036-0.072

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 4.4962.2124.5143.6826.5112.0669.8048.543
Quick Ratio 3.8341.8243.5763.1695.31510.1587.925.185
Inventory Turnover (Days) 31.57830.63822.35618.9329.20834.91972.791201.199
Shares Outstanding 74.87M75.55M77.05M77.34M77.62M77.69M78.23M78.29M

Key Stats and Ratios

Market Cap 21.14M
Price to Earnings Ratio -4.49
Price to Sales Ratio 2.2
Price to Cash Ratio 2.39
Price to Book Ratio 0.76
Dividend Yield -

Share Statistics

Shares Outstanding 78.29M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!