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FLY Flyht Aerospace Solutions Ltd

0.48
0.005 (1.05%)
May 01 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -56.5828.562-25.688-24.204-6.26-22.738-43.423-6.734
Return on Equity (%) 114.106-111.451-117.156-359.744-26.873-76.679-171.567-22.641
Return on Invested Capital (%) 241.577-122.768-76.236-61.621-62.589-52.41-92.7911.627
Operating Margin (%) -28.43117.138-10.579-12.8170.151-17.571-45.3-1.545
Net Profit Margin (%) -37.2111.953-12.52-14.465-3.524-23.709-51.767-4.2
Book Value Per Share -0.0290.0090.019-0.0030.2080.1040.1020.055
Earnings Per Share -0.0220.008-0.03-0.093-0.028-0.119-0.161-0.026
Cash Per Share 0.0080.0030.0340.1140.1550.1880.1240.068
Working Capital Per Share -0.0310.0080.030.1370.2750.1220.1370.111
Operating Profit Per Share 0.0430.0640.1580.490.4620.4270.2310.399
EBIT Per Share -0.0220.008-0.03-0.105-0.028-0.119-0.161-0.026
EBITDA Per Share -0.0220.008-0.03-0.105-0.028-0.119-0.161-0.026
Free Cash Flow Per Share -0.0230.009-0.029-0.096-0.053-0.138-0.163-0.041

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 0.4431.5541.431.6182.6241.5862.4841.813
Quick Ratio 0.250.9780.8791.2192.0131.1821.8231.445
Inventory Turnover (Days) 59.89739.65640.72328.65528.82641.75954.27621.17
Shares Outstanding 173.48M207.44M58.41M21.07M26.65M27.28M36.42M38.8M

Key Stats and Ratios

Market Cap 18.63M
Price to Earnings Ratio -18.6
Price to Sales Ratio 0.77
Price to Cash Ratio 7.04
Price to Book Ratio 3.81
Dividend Yield -

Share Statistics

Shares Outstanding 38.8M
Average Volume (1 week) 39.16k
Average Volume (1 Month) 20.54k
52 Week Change -51.52%
52 Week High 0.99
52 Week Low 0.46
More Ratios Coming Soon!

Your Recent History

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