Market cap
$7 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
47.5
Div. Yield
0 %
| Birks Group - ADR | Canada Goose Holdings Inc. Subordinate Voting Shares - ADR | |
|---|---|---|
Market cap ($ Mln) |
7 | 835 |
Revenue (CA$ Mln) |
207 | 1,541 |
Net Profit (CA$ Mln) |
-3.43 | 56.93 |
Net Margin (%) |
-- | 3.70 |
RoE (%) |
17.40 | 9.81 |
Price to Earnings |
-- | 20.36 |
Price-To-Book |
47.53 | 2.26 |
Cashflow (CA$ Mln)
| Birks Group - ADR | Canada Goose Holdings Inc. Subordinate Voting Shares - ADR | |
|---|---|---|
|
Cash From Operating Activities
|
0.17 | 192.40 |
|
Cash Flow from Investing Activities
|
-9.79 | -50.63 |
|
Cash from Financing Activities
|
9.58 | -70.28 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Birks Group - ADR | Canada Goose Holdings Inc. Subordinate Voting Shares - ADR | |
|---|---|---|
|
ROCE (%)
|
-2.52 | 1.68 |
|
ROE (%)
|
17.40 | 3.92 |
|
ROA (%)
|
-1.67 | 1.34 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
-1.65 | 1.47 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Birks Group - ADR | Canada Goose Holdings Inc. Subordinate Voting Shares - ADR | |
|---|---|---|
|
Revenue Growth (%)
|
0.17 | 0.14 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
73.28 | -76.20 |
|
EPS Growth (%)
|
0.73 | -0.76 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Birks Group - ADR | Canada Goose Holdings Inc. Subordinate Voting Shares - ADR | |
|---|---|---|
|
Price / Earnings
|
-3.93 | 48.25 |
|
Price / Book Value
|
-0.63 | 1.78 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
16.55 | 6.64 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Birks Group - ADR | Canada Goose Holdings Inc. Subordinate Voting Shares - ADR | |
|---|---|---|
|
Debt to Equity
|
-7.75 | 1.29 |
|
Short term debt to equity ratio
|
-3.93 | 0.16 |
|
Current Ratio
|
0.88 | 2.63 |
|
Quick Ratio
|
0.05 | 1.58 |
|
Interest Coverage
|
0.38 | 2.26 |
Operating Efficiency Ratios
| Birks Group - ADR | Canada Goose Holdings Inc. Subordinate Voting Shares - ADR | |
|---|---|---|
|
Debtors to sales (%)
|
2.10 | 8.40 |
|
Asset Turnover
|
1.01 | 0.91 |
|
Receivable days
|
7.26 | 26.42 |
|
Inventory Days
|
328.26 | 236.44 |
|
Payable days
|
160.01 | 77.91 |
|
Cash Conversion Cycle
|
175.52 | 184.95 |