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Cathedral Energy Services Ltd (PK)

Cathedral Energy Services Ltd (PK) (CETEF)

0.655
0.00
(0.00%)
Closed 30 June 6:00AM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -3.9630.068-14.019-16.826-32.514-12.3498.5452.805
Return on Equity (%) -6.1680.091-17.909-24.406-51.322-20.91718.6836.376
Return on Invested Capital (%) -8.2582.419-21.359-29.832-37.79-23.30217.04812.733
Operating Margin (%) -5.1920.111-3.542-14.229-59.664-12.2139.735.315
Net Profit Margin (%) -6.6290.059-10.608-15.952-68.347-13.7966.1481.949
Book Value Per Share 2.4462.0141.7451.3150.7630.5110.3390.303
Earnings Per Share -0.1590.002-0.345-0.388-0.561-0.1080.0820.044
Cash Per Share 0.0520.0540.1390.1460.0210.0360.050.044
Working Capital Per Share 1.0830.6280.6190.4080.1550.1760.1990.223
Operating Profit Per Share 0.9661.2860.0682.4310.820.781.3312.257
EBIT Per Share -0.182-0.011-0.124-0.378-0.514-0.1080.1020.084
EBITDA Per Share -0.182-0.011-0.124-0.378-0.514-0.1080.1020.084
Free Cash Flow Per Share -0.5850.014-0.23-0.669-0.82-0.1980.0850.035

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 3.3072.5712.2092.4482.1031.9911.4041.45
Quick Ratio 1.6511.9291.6781.5810.8351.2991.1261.025
Inventory Turnover (Days) 33.65227.54526.66731.63173.02949.17132.04130.105
Shares Outstanding 36.3M49.38M49.47M49.47M49.47M80.2M224.12M241.66M

Key Stats and Ratios

Market Cap 213.9M
Price to Earnings Ratio 20.14
Price to Sales Ratio 0.39
Price to Cash Ratio 19.96
Price to Book Ratio 1.19
Dividend Yield -

Share Statistics

Shares Outstanding 240.34M
Average Volume (1 week) 14.3k
Average Volume (1 Month) 8.09k
52 Week Change 52.33%
52 Week High 0.7079
52 Week Low 0.4217
More Ratios Coming Soon!

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