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SWP Swiss Water Decaffeinated Coffee Inc

3.86
0.06 (1.58%)
May 01 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 6.9395.9115.6732.6312.1360.3231.233-0.252
Return on Equity (%) 9.6139.0729.736.2475.8110.9144.32-0.953
Return on Invested Capital (%) 9.7219.2943.1287.9066.1047.3339.114.354
Operating Margin (%) 7.0148.5738.5366.0827.2714.2934.9584.651
Net Profit Margin (%) 5.0644.9675.0383.0283.0220.3971.349-0.318
Book Value Per Share 4.6935.0274.8555.1265.5785.775.6255.625
Earnings Per Share 0.4570.4550.4930.3170.3140.0520.245-0.053
Cash Per Share 1.3751.0380.9080.7260.2930.4440.3861.117
Working Capital Per Share 4.7614.3382.7692.0872.4571.9125.1012.748
Operating Profit Per Share 1.5471.6151.8091.7762.1662.4892.7212.836
EBIT Per Share 0.6320.6310.6770.4310.4270.1050.329-0.054
EBITDA Per Share 0.6320.6310.6770.4310.4270.1050.329-0.054
Free Cash Flow Per Share 1.0661.3542.8462.5761.1510.8362.8681.028

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 8.427.6392.8371.8842.4441.4372.221.75
Quick Ratio 6.3294.8021.6360.9721.1370.4380.6010.83
Inventory Turnover (Days) 51.56463.93556.21267.09169.805103.037124.28666.596
Shares Outstanding 9.04M9.04M9.06M9.06M9.08M9.13M9.17M9.21M

Key Stats and Ratios

Market Cap 35.56M
Price to Earnings Ratio -67.36
Price to Sales Ratio 0.21
Price to Cash Ratio 3.21
Price to Book Ratio 0.64
Dividend Yield -

Share Statistics

Shares Outstanding 9.21M
Average Volume (1 week) 7.19k
Average Volume (1 Month) 4.53k
52 Week Change 33.56%
52 Week High 3.86
52 Week Low 2.40
More Ratios Coming Soon!

Your Recent History

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