DAVIDsTEA Inc. (DTEAF)

DAVIDsTEA Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Year	Current	2021	2020	2019	2018	2017
Market Capitalization	4	83	88	38	42	101
Market Cap Growth	-74.17%	-5.21%	133.99%	-9.75%	-58.72%	-39.42%
Enterprise Value	-0	71	58	80	-0	37
PE Ratio	-	1.07	-1.57	-1.20	-1.24	-3.54
PS Ratio	0.04	0.80	0.72	0.19	0.20	0.45
PB Ratio	0.13	1.72	-2.81	1.61	0.62	0.99
P/FCF Ratio	0.92	-19.40	-7.21	1.27	-1.94	-36.81
P/OCF Ratio	0.90	-19.64	-7.80	1.13	-3.15	10.22
EV/Sales Ratio	0.20	0.68	0.48	0.41	0.00	0.17
EV/EBITDA Ratio	-3.26	0.87	-1.29	-12.20	0.02	-2.62
EV/EBIT Ratio	-1.93	0.92	-1.11	-3.08	0.02	-1.55
EV/FCF Ratio	3.53	-16.48	-4.80	2.71	0.02	-13.63
Debt / Equity Ratio	0.29	0.26	-0.02	3.80	-	-
Debt / EBITDA Ratio	-1.90	0.15	-0.02	-13.54	-	-
Debt / FCF Ratio	2.05	-2.92	-0.06	3.01	-	-
Quick Ratio	0.89	1.41	0.32	1.19	1.48	2.72
Current Ratio	2.50	3.16	0.66	1.83	3.01	4.15
Asset Turnover	1.26	1.37	1.44	1.29	1.60	1.41
Interest Coverage	-16.65	508.41	-16.09	-3.84	-16.76	-10.17
Return on Equity (ROE)	-23.40%	269.20%	283.90%	-87.90%	-39.60%	-23.40%
Return on Assets (ROA)	-14.10%	102.80%	-66.30%	-20.50%	-25.20%	-18.00%
Return on Capital (ROIC)	-20.38%	128.37%	173.73%	-23.86%	-41.13%	-24.35%
Earnings Yield	-287.45%	93.79%	-63.65%	-83.07%	-80.60%	-28.28%
FCF Yield	108.60%	-5.15%	-13.86%	78.50%	-51.65%	-2.72%
Buyback Yield / Dilution	-0.78%	-5.64%	-0.43%	-0.34%	-0.98%	-4.12%
Total Shareholder Return	-0.78%	-5.64%	-0.43%	-0.34%	-0.98%	-4.12%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).