ROUTE1 INC.

ROI
Delayed Quote. Delayed  - 01/27 03:47:23 pm
0.87CAD -2.25%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 6,086,407,456,0726,224,0
EBITDA1 0,780,740,840,141,041,29
Operating profit (EBIT)1 0,410,310,37-0,260,460,49
Operating Margin 6,75%4,82%5,02%-4,21%1,77%2,06%
Pre-Tax Profit (EBT)1 0,470,150,33-0,61-0,43-1,23
Net income1 0,640,730,33-0,61-0,43-0,55
Net margin 10,5%11,4%4,43%-10,0%-1,66%-2,31%
EPS2 0,020,020,01-0,02-0,01-0,02
Dividend per Share ------
Last update 04/05/201604/13/201704/30/201804/25/201904/22/202004/22/2020
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 -----2,94
Net Cash position1 1,531,251,951,041,07-
Leverage (Debt / EBITDA) -1,97x-1,69x-2,33x-7,62x-1,03x2,27x
Free Cash Flow1 1,000,241,32-0,451,000,37
ROE (Net Profit / Equities) 86,3%57,3%20,6%-43,0%-32,2%-45,3%
Shareholders' equity1 0,741,271,601,421,351,22
ROA (Net Profit / Asset) 9,56%5,81%5,96%-4,34%5,87%3,20%
Assets1 6,6612,55,5414,0-7,40-17,3
Book Value Per Share2 0,030,040,050,040,040,03
Cash Flow per Share2 0,040,030,060,030,030,00
Capex1 0,110,430,080,070,620,60
Capex / Sales 1,85%6,68%1,13%1,18%2,35%2,48%
Last update 04/05/201604/13/201704/30/201804/25/201904/22/202004/22/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend