Flow Capital Corp. (TSXV: FW)
Canada flag Canada · Delayed Price · Currency is CAD
0.760
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST

Flow Capital Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
231619151411
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Market Cap Growth
26.03%-17.62%30.00%6.00%22.95%7.44%
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Enterprise Value
391525211813
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Last Close Price
0.760.490.610.470.430.29
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PE Ratio
--1.322.626.53-
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PS Ratio
4.092.691.851.381.322.49
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PB Ratio
0.620.420.500.630.770.64
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P/TBV Ratio
0.600.430.510.660.778.36
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P/FCF Ratio
--2.90--0.82
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P/OCF Ratio
--2.90--0.82
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EV/Sales Ratio
6.652.532.462.011.702.79
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EV/EBITDA Ratio
14.395.143.622.802.4715.56
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EV/EBIT Ratio
14.415.163.642.812.5117.74
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EV/FCF Ratio
--3.85--0.92
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Debt / Equity Ratio
0.850.610.500.770.900.86
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Debt / EBITDA Ratio
11.907.972.712.342.2317.30
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Debt / FCF Ratio
--2.88--1.10
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Asset Turnover
0.090.100.200.260.290.10
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Quick Ratio
7.928.821.780.982.303.49
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Current Ratio
8.059.772.042.162.383.68
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Return on Equity (ROE)
-1.74%-0.97%47.20%27.09%11.93%-50.11%
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Return on Assets (ROA)
2.50%2.93%8.47%11.59%12.14%0.97%
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Return on Capital (ROIC)
2.56%3.04%8.85%12.60%13.30%1.05%
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Earnings Yield
-2.80%-2.35%76.02%38.12%15.32%-105.24%
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FCF Yield
-57.67%-40.18%34.49%-15.74%-8.39%121.79%
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Buyback Yield / Dilution
2.59%1.81%-0.10%8.78%10.70%-51.08%
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Total Shareholder Return
2.59%1.81%-0.10%8.78%10.70%-51.08%
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Source: S&P Capital IQ. Standard template. Financial Sources.