Clarke Inc. (TSX:CKI)
Canada
· Delayed Price · Currency is CAD 22.49
-0.01 (-0.04%)
Feb 21, 2025, 9:43 AM EST
Clarke Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 314 | 199 | 176 | 149 | 102 | 206 | Upgrade
|
| Market Cap Growth | 72.01% | 13.57% | 18.00% | 45.70% | -50.51% | 34.17% | Upgrade
|
| Enterprise Value | 479 | 387 | 324 | 257 | 201 | 235 | Upgrade
|
| Last Close Price | 22.49 | 14.28 | 12.48 | 10.32 | 6.68 | 12.44 | Upgrade
|
| PE Ratio | 13.21 | 58.24 | 54.43 | 9.08 | - | 5.38 | Upgrade
|
| PS Ratio | 3.79 | 2.44 | 2.70 | 2.31 | 2.47 | 2.09 | Upgrade
|
| PB Ratio | 1.23 | 0.86 | 0.82 | 0.71 | 0.61 | 0.83 | Upgrade
|
| P/TBV Ratio | 1.31 | 0.86 | 0.82 | 0.71 | 0.61 | 0.83 | Upgrade
|
| P/FCF Ratio | 157.99 | - | - | - | - | 33.15 | Upgrade
|
| P/OCF Ratio | 22.14 | 24.45 | 51.61 | - | - | 17.98 | Upgrade
|
| EV/Sales Ratio | 5.79 | 4.74 | 4.98 | 3.99 | 4.87 | 2.38 | Upgrade
|
| EV/EBITDA Ratio | 14.71 | 14.43 | 16.19 | 7.52 | 20.21 | 7.47 | Upgrade
|
| EV/EBIT Ratio | 21.60 | 23.27 | 31.05 | 10.70 | - | 12.29 | Upgrade
|
| EV/FCF Ratio | 241.19 | - | - | - | - | 37.81 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.55 | 0.74 | 0.65 | 0.74 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 5.11 | 4.71 | 7.96 | 4.00 | 12.47 | 4.28 | Upgrade
|
| Debt / FCF Ratio | 83.86 | - | - | - | - | 21.65 | Upgrade
|
| Asset Turnover | 0.18 | 0.20 | 0.16 | 0.18 | 0.12 | 0.35 | Upgrade
|
| Inventory Turnover | - | - | 1.13 | 309.27 | 171.88 | - | Upgrade
|
| Quick Ratio | 0.17 | 0.16 | 0.07 | 0.57 | 2.69 | 2.41 | Upgrade
|
| Current Ratio | 0.20 | 0.49 | 0.62 | 0.61 | 2.89 | 2.53 | Upgrade
|
| Return on Equity (ROE) | 10.13% | 1.54% | 1.52% | 8.68% | -9.19% | 19.35% | Upgrade
|
| Return on Assets (ROA) | 3.01% | 2.56% | 1.63% | 4.31% | -0.19% | 4.24% | Upgrade
|
| Return on Capital (ROIC) | 3.36% | 2.84% | 1.81% | 4.70% | -0.20% | 4.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.30% | 4.58% | 3.66% | 7.26% | - | 5.44% | Upgrade
|
| Earnings Yield | 7.60% | 1.72% | 1.84% | 11.01% | -18.81% | 18.60% | Upgrade
|
| FCF Yield | 0.63% | -0.55% | -8.91% | -9.40% | -7.73% | 3.02% | Upgrade
|
| Buyback Yield / Dilution | 0.93% | 1.64% | 22.48% | -15.52% | -13.58% | -10.26% | Upgrade
|
| Total Shareholder Return | 0.93% | 1.64% | 22.48% | -15.52% | -13.58% | -10.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.