Cannara Biotech LOVE Valuation Ratios and Share Stats

Statistics

Year End 31 August 2023	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-38.092	-20.304	-2.081	2.118	5.2
Return on Equity (%)	-51.959	-28.274	-2.982	3.523	9.483
Return on Invested Capital (%)	-33.155	-17.932	-0.434	2.761	5.596
Operating Margin (%)	N/A	-454.905	1.215	15.612	21.272
Net Profit Margin (%)	N/A	-483.986	-9.379	6.403	12.065
Book Value Per Share	0.07	0.052	0.073	0.076	0.883
Earnings Per Share	-0.018	-0.017	-0.002	0.003	0.077
Cash Per Share	0.038	0.011	0.009	0.014	0.047
Working Capital Per Share	0.032	0.01	0.014	0.033	0.338
Operating Profit Per Share	0.003	0.002	0.01	0.019	0.277
EBIT Per Share	-0.018	-0.018	-0.002	0.003	0.077
EBITDA Per Share	-0.018	-0.018	-0.002	0.003	0.077
Free Cash Flow Per Share	0.014	-0.006	0.032	0.015	0.125

Year End 31 August 2023	2019	2020	2021	2022	2023
Current Ratio	5.466	3.029	2.816	3.456	2.44
Quick Ratio	5.277	2.243	1.611	1.74	0.702
Inventory Turnover (Days)	N/A	131.338	123.407	134.52	177.526
Shares Outstanding	706.77M	737.74M	876.48M	876.98M	90.31M