ROUTE1 INC.
ROI
 Delayed - 01/27 03:47:23 pm |
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| 0.87CAD | -2.25% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net sales1 | 6,08 | 6,40 | 7,45 | 6,07 | 26,2 | 24,0 |
| EBITDA1 | 0,78 | 0,74 | 0,84 | 0,14 | 1,04 | 1,29 |
| Operating profit (EBIT)1 | 0,41 | 0,31 | 0,37 | -0,26 | 0,46 | 0,49 |
| Operating Margin | 6,75% | 4,82% | 5,02% | -4,21% | 1,77% | 2,06% |
| Pre-Tax Profit (EBT)1 | 0,47 | 0,15 | 0,33 | -0,61 | -0,43 | -1,23 |
| Net income1 | 0,64 | 0,73 | 0,33 | -0,61 | -0,43 | -0,55 |
| Net margin | 10,5% | 11,4% | 4,43% | -10,0% | -1,66% | -2,31% |
| EPS2 | 0,02 | 0,02 | 0,01 | -0,02 | -0,01 | -0,02 |
| Dividend per Share | - | - | - | - | - | - |
| Last update | 04/05/2016 | 04/13/2017 | 04/30/2018 | 04/25/2019 | 04/22/2020 | 04/22/2020 |
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1 CAD in Million 2 CAD |
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Finances - Leverage
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net Debt1 | - | - | - | - | - | 2,94 |
| Net Cash position1 | 1,53 | 1,25 | 1,95 | 1,04 | 1,07 | - |
| Leverage (Debt / EBITDA) | -1,97x | -1,69x | -2,33x | -7,62x | -1,03x | 2,27x |
| Free Cash Flow1 | 1,00 | 0,24 | 1,32 | -0,45 | 1,00 | 0,37 |
| ROE (Net Profit / Equities) | 86,3% | 57,3% | 20,6% | -43,0% | -32,2% | -45,3% |
| Shareholders' equity1 | 0,74 | 1,27 | 1,60 | 1,42 | 1,35 | 1,22 |
| ROA (Net Profit / Asset) | 9,56% | 5,81% | 5,96% | -4,34% | 5,87% | 3,20% |
| Assets1 | 6,66 | 12,5 | 5,54 | 14,0 | -7,40 | -17,3 |
| Book Value Per Share2 | 0,03 | 0,04 | 0,05 | 0,04 | 0,04 | 0,03 |
| Cash Flow per Share2 | 0,04 | 0,03 | 0,06 | 0,03 | 0,03 | 0,00 |
| Capex1 | 0,11 | 0,43 | 0,08 | 0,07 | 0,62 | 0,60 |
| Capex / Sales | 1,85% | 6,68% | 1,13% | 1,18% | 2,35% | 2,48% |
| Last update | 04/05/2016 | 04/13/2017 | 04/30/2018 | 04/25/2019 | 04/22/2020 | 04/22/2020 |
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1 CAD in Million 2 CAD |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
