Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh(TSE:PG)
CA$27.67+0.09 (+2.10%)
TSE:PG
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh financials statements
CA$27.67
At close:+0.09 (+2.10%)
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh (PG) Ratios
7 Followers
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh Ratios
TSE:PG's free cash flow for Q4 2020 was $6.47M. For the 2020 fiscal year, TSE:PG's free cash flow was decreased by $-2.93M and operating cash flow was $9.40M. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Net Current Asset Value | $ 73.17M | ― | ― | ― |
| Leverage Ratios | ||||
| Net Debt to EBITDA | 0.34 | ― | ― | ― |
| Profitability Margins | ||||
| Return on Assets (ROA) | -7.50% | ― | ― | ― |
| Return on Equity (ROE) | -10.95% | ― | ― | ― |
| Return on Capital Employed (ROCE) | -5.40% | ― | ― | ― |
| Return on Invested Capital (ROIC) | -5.36% | ― | ― | ― |
| Return on Tangible Assets | -7.50% | ― | ― | ― |
| Earnings Yield | 0.00% | ― | ― | ― |
| Efficiency Ratios | ||||
| Cash Conversion Cycle | 76.54 | ― | ― | ― |
| Days of Sales Outstanding | 77.88 | ― | ― | ― |
| Days of Inventory Outstanding | 120.03 | ― | ― | ― |
| Days of Payables Outstanding | 121.36 | ― | ― | ― |
| Operating Cycle | 197.91 | ― | ― | ― |
| Cash Flow Ratios | ||||
| Free Cash Flow Yield | 0.00% | ― | ― | ― |
| Valuation Ratios | ||||
| Enterprise Value | 0 | ― | ― | ― |
| EV to EBITDA | 0.00 | ― | ― | ― |
| EV to Sales | 0.00 | ― | ― | ― |
| EV to Free Cash Flow | 0.00 | ― | ― | ― |
| EV to Operating Cash Flow | 0.00 | ― | ― | ― |
| Tax and Other Ratios | ||||
| Tax Burden | 0.95 | ― | ― | ― |
| Interest Burden | 1.03 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.24 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― |
| Income Quality | 0.88 | ― | ― | ― |
Currency in USD
