Acasta Enterprises Inc. (T:AEF*CA)

Business Focus: Private Equity

Valuation Ratios

AEF.UN
Industry
Sector
Beta
0.78
--
--
Price to Sales - TTM
0.20
5.29
8.33
Price to Book - most recent quarter
1.67
1.76
1.58
Price to Cash Flow per share - TTM
--
7.05
11.71
Price to Free Cash Flow per share - TTM
2.41
29.11
20.17

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

AEF.UN
Industry
Sector
Dividend Yield - indicated annual
--
3.94
5.08
Payout Ratio - TTM
--
47.13
79.62

Growth Rate

AEF.UN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-5.45
2.31
55.54
Revenue Change % - TTM over TTM
-3.98
52.53
31.81
Growth Rate % - revenue 5 yr
--
14.91
10.46
EPS Change % - most recent quarter vs 1 yr ago
55.66
-66.41
-4.62
EPS Change % - TTM over TTM
-15.56
-0.29
-17.31
Growth Rate % - EPS 5 yr--
16.93
3.19
--
Growth Rate % - capital spending 5 yr
--
2.86
7.81

Financial Strength

AEF.UN
Industry
Sector
Quick Ratio - most recent quarter
0.42
0.42
0.87
Current Ratio - most recent quarter
0.90
6.73
3.07
LT Debt/Equity - most recent quarter
226.58
76.12
69.28
Total Debt/Total Equity - most recent quarter
381.27
91.73
87.35
Net Interest Coverage - TTM
-2.66
1.42
-13.29

Profitability Ratios

AEF.UN
Industry
Sector
Gross Margin % - TTM
17.09
20.60
55.19
Gross Margin % - 5 yr avg.
--
27.82
61.70
Operation Margin % - TTM
-28.83
-1,860.39
-171.91
Operation Margin % - 5 yr avg
--
-657.62
-182.08
Pretax Margin % - TTM
-33.78
-1,382.30
-161.03
Pretax Margin % - 5 yr avg.
--
-511.46
-198.75
Net Profit Margin % - TTM
-28.97
-1,384.65
-161.01
Net Profit Margin % - 5 yr avg.
--
-504.46
-196.90

Efficiency

AEF.UN
Industry
Sector
Revenue/Employee - TTM
438,757.10
2,419,075.55
1,266,887.28
Net Income/Employee - TTM
-127,108.50
-127,108.50
174,036.25
Receivables Turnover - TTM
6.84
14.36
16.58
Inventory Turnover - TTM
4.01
4.01
18.76
Asset Turnover - TTM
1.12
0.30
0.20

Management Effectiveness

AEF.UN
Industry
Sector
Return on Average Assets % - TTM
-32.41
-39.63
-26.34
Return on Average Assets % - 5 yr avg.
--
-44.54
-26.59
Return on Investment - TTM
-71.24
-69.03
-27.32
Return on Investment - 5 yr avg.
--
-44.54
-26.59
Return on Average Equity % - TTM
-112.07
-39.91
-26.22
Return on Average Equity % - 5 yr avg.
--
-13.66
-30.35