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Tidewater Renewables Ltd

Tidewater Renewables Ltd (LCFS)

7.35
-0.05
(-0.68%)
Closed April 28 4:12PM

Statistics

Year End December 30 2023 202120222023
CAD ($)CAD ($)CAD ($)
Return on Assets (%) 0.7563.009-3.944
Return on Equity (%) 1.0724.868-7.716
Return on Invested Capital (%) 47.2683.963-2.43
Operating Margin (%) 23.41456.608-43.023
Net Profit Margin (%) 11.98434.09-41.994
Book Value Per Share 14.78915.48714.349
Earnings Per Share 0.0790.73-1.147
Cash Per Share 0.0290.320.003
Working Capital Per Share 0.05-0.768-6.554
Operating Profit Per Share 0.451.2991.232
EBIT Per Share 0.1151.011-1.786
EBITDA Per Share 0.1151.011-1.786
Free Cash Flow Per Share 0.7757.0683.809

Liquidity Ratios

Year End December 30 2023 202120222023
Current Ratio 1.2390.6660.203
Quick Ratio 1.10.1870.024
Inventory Turnover (Days) N/A 117.89163.695
Shares Outstanding 34.71M34.71M34.73M

Key Stats and Ratios

Market Cap 255.27M
Price to Earnings Ratio -6.22
Price to Sales Ratio 2.61
Price to Cash Ratio 2.45k
Price to Book Ratio 0.5
Dividend Yield -

Share Statistics

Shares Outstanding 34.73M
Average Volume (1 week) 38.97k
Average Volume (1 Month) 13.62k
52 Week Change -15.13%
52 Week High 9.20
52 Week Low 5.75
More Ratios Coming Soon!

Your Recent History

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