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DAVIDsTEA DTEA
$ 0.54 -0.28%
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Quarterly report 2022-Q4
added 12-13-2022

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DAVIDsTEA Financial Ratios 2011-2024 | DTEA

Annual Financial Ratios DAVIDsTEA

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.9 -1.2 -1.3 -4.0 0.0 0.0 71.8 - - - -

P/S

 0.4 0.2 0.2 0.5 -0.0 -0.0 3.3 - - - -

EPS

 -2.1 -1.2 -1.3 -1.1 -0.1 -6.7 - - - - -

EV (Enterprise Value)

 135 M 100 M 48.4 M 73 M -23.6 M -47.6 M 447 M 71.3 M - - -

EBITDA per Share

 -2.03 -0.281 -0.75 -0.567 -7.71 K -66.2 K 0.869 - - - -

EV/EBITDA

 -2.5 -7.7 0.3 -1.8 -25.6 -3.3 17.9 - - - -

PEG

 -0.01 -0.17 0.08 0.01 0.0 -0.0 0.35 - - - -

P/B

 -1.7 1.6 0.7 1.1 -0.0 -0.0 -10068.9 - - - -

P/CF

 -4.6 1.0 -1.6 -32.8 0.0 0.0 96.4 - - - -

ROE %

 178.75 -133.61 -49.72 -28.12 -2.75 -98.06 -14030.43 - - - -

ROA %

 -68.85 -22.34 -27.38 -19.27 -2.10 -82.68 8.16 - - - -

ROCE %

 169.56 -27.97 -30.29 -20.00 -4.28 10.85 24.73 - - - -

Current Ratio

 0.7 1.8 3.0 4.2 3.9 5.4 2.0 - - - -

DSO

 - 13.5 13.4 9.9 6.8 6.7 8.3 - - - -

DIO

 - 92.9 109.2 76.4 106.1 76.0 71.2 - - - -

DPO

 - 68.9 66.6 35.1 47.5 47.0 70.7 - - - -

Operating Cycle

 - 106.4 122.6 86.4 112.9 82.7 79.4 - - - -

Cash Conversion Cycle

 - 37.5 56.0 51.3 65.4 35.7 8.7 - - - -

All numbers in CAD currency

Quarterly Financial Ratios DAVIDsTEA

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - -0.07 - - 2.87 0.12 - 0.55 0.1 -1.76 - -0.42 -0.44 -0.13 - -0.35 -0.39 -0.05 - -0.25 -0.22 -0.01 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - -0.07 - - - 0.12 - 0.54 0.15 -1.43 - -0.36 -0.37 0.26 - -0.41 -0.54 -0.07 - -0.34 -0.3 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 -8.46 -12.45 -12.21 144.31 140.67 -178.13 -492.94 -662.92 -138.31 -175.77 105.57 90.24 -72.85 -84.11 -57.91 -40.24 -23.58 -28.83 -22.82 -16.06 -9.88 -9.88 -4.64 -0.27 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 -5.41 -8.08 -8.05 98.38 107.55 126.24 147.60 44.10 -29.36 -36.77 -62.88 -73.19 -16.75 -23.75 -23.33 -23.22 -15.12 -15.12 -8.12 -0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 -7.90 -11.79 -11.74 142.68 138.83 -179.57 -494.07 -669.65 -181.09 -213.32 72.86 69.25 -43.80 -57.14 -38.26 -29.08 -30.63 -37.63 -31.30 -21.69 -12.97 -12.97 -5.96 0.02 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 2.6 2.2 2.5 2.8 0.7 3.0 3.1 0.8 1.2 0.9 0.8 0.8 2.2 1.2 1.4 1.4 3.2 2.6 2.9 3.4 4.3 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CAD currency