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ADF Group Inc (PK)

ADF Group Inc (PK) (ADFJF)

6.92
0.125
(1.84%)
Closed November 22 3:00PM

Statistics

Year End January 30 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 0.982-4.32-0.221-1.2663.7784.8926.31912.536
Return on Equity (%) 1.406-7.162-0.388-2.2297.089.19512.79626.207
Return on Invested Capital (%) 2.845-2.453-0.5571.0211.44613.60818.00229.04
Operating Margin (%) 3.4712.111-0.4510.0536.1894.3577.51414.796
Net Profit Margin (%) 1.458-3.997-0.277-1.1863.9793.4065.95311.365
Book Value Per Share 1.5391.3861.4011.3631.4421.5741.8172.369
Earnings Per Share 0.022-0.108-0.006-0.0320.1030.1430.2240.563
Cash Per Share 0.0050.0730.0620.060.2670.1070.1081.084
Working Capital Per Share 0.3710.5210.4770.4390.5770.580.9821.648
Operating Profit Per Share 0.4291.4511.0181.3571.191.632.0551.179
EBIT Per Share 0.0380.033-0.036-0.030.1350.1660.2520.695
EBITDA Per Share 0.0380.033-0.036-0.030.1350.1660.2520.695
Free Cash Flow Per Share 0.07-0.082-0.008-0.0680.0660.4080.3360.583

Liquidity Ratios

Year End January 30 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 18.28M18.29M18.29M18.29M18.29M18.29M18.3M18.3M

Key Stats and Ratios

Market Cap 202.99M
Price to Earnings Ratio 7.64
Price to Sales Ratio 0.87
Price to Cash Ratio 3.97
Price to Book Ratio 1.77
Dividend Yield -

Share Statistics

Shares Outstanding 29.87M
Average Volume (1 week) 3.52k
Average Volume (1 Month) 3.29k
52 Week Change 76.03%
52 Week High 14.901
52 Week Low 3.37
More Ratios Coming Soon!

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