Angus Historical Financial Ratios

GUS Stock

CAD 0.41 0.01 2.50%

Angus Ventures is presently reporting on over 74 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 13.07 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Angus Ventures financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Angus Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Angus Financial Ratios Analysis

Angus VenturesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Angus Ventures investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Angus financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Angus Ventures history.

Angus Ventures Financial Ratios Chart

At this time, Angus Ventures' PTB Ratio is fairly stable compared to the past year. PB Ratio is likely to climb to 13.07 in 2024, despite the fact that Free Cash Flow Yield is likely to grow to (0.15).

Free Cash Flow Yield Average Payables Free Cash Flow Per Share Roic Payables Turnover Research And Ddevelopement To Revenue

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.

Most ratios from Angus Ventures' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Angus Ventures current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Angus Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Current Ratio	3.21	2.95	3.49	3.32
Net Debt To EBITDA	0.37	0.32	0.71	0.67

Current Ratio Net Debt To E B I T D A

Angus Ventures fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow	Earnings Yield	Net Debt To E B I T D A
Ptb Ratio		0.58	-0.6	-0.58	0.67	-0.48	1.0	-0.58	-0.53	-0.57	-0.7	0.27	0.61	-0.04	-0.42	0.48	-0.04	0.56	0.67	-0.58	0.04	0.85	0.56	0.04	-0.57	0.21
Book Value Per Share	0.58		-0.29	-0.2	0.34	-0.08	0.58	-0.21	-0.14	-0.26	-0.37	0.11	0.99	0.43	-0.11	0.08	0.43	0.23	0.54	-0.18	0.48	0.75	0.59	0.48	-0.34	0.28
Free Cash Flow Yield	-0.6	-0.29		0.97	-0.85	0.88	-0.6	0.97	0.91	0.93	0.79	-0.63	-0.36	-0.44	0.86	-0.88	-0.44	-0.85	-0.81	0.9	-0.49	-0.75	0.18	-0.49	0.9	0.31
Operating Cash Flow Per Share	-0.58	-0.2	0.97		-0.79	0.94	-0.58	1.0	0.98	0.93	0.76	-0.52	-0.28	-0.41	0.8	-0.94	-0.41	-0.85	-0.77	0.96	-0.46	-0.7	0.27	-0.46	0.84	0.32
Average Payables	0.67	0.34	-0.85	-0.79		-0.73	0.67	-0.79	-0.72	-0.75	-0.97	0.6	0.4	0.5	-0.68	0.73	0.5	0.85	0.84	-0.71	0.56	0.84	0.12	0.56	-0.75	0.19
Capex To Depreciation	-0.48	-0.08	0.88	0.94	-0.73		-0.48	0.93	0.89	0.75	0.65	-0.62	-0.16	-0.34	0.75	-1.0	-0.34	-0.8	-0.76	0.85	-0.37	-0.57	0.24	-0.37	0.62	0.31
Pb Ratio	1.0	0.58	-0.6	-0.58	0.67	-0.48		-0.58	-0.53	-0.57	-0.7	0.27	0.61	-0.04	-0.42	0.48	-0.04	0.56	0.67	-0.58	0.04	0.85	0.56	0.04	-0.57	0.21
Free Cash Flow Per Share	-0.58	-0.21	0.97	1.0	-0.79	0.93	-0.58		0.98	0.93	0.76	-0.52	-0.28	-0.41	0.8	-0.93	-0.41	-0.85	-0.77	0.96	-0.46	-0.7	0.27	-0.46	0.84	0.32
Roic	-0.53	-0.14	0.91	0.98	-0.72	0.89	-0.53	0.98		0.94	0.72	-0.35	-0.21	-0.37	0.72	-0.89	-0.37	-0.82	-0.68	0.99	-0.42	-0.64	0.36	-0.42	0.81	0.33
Net Income Per Share	-0.57	-0.26	0.93	0.93	-0.75	0.75	-0.57	0.93	0.94		0.76	-0.35	-0.31	-0.41	0.74	-0.75	-0.41	-0.79	-0.65	0.95	-0.46	-0.7	0.31	-0.46	0.96	0.32
Payables Turnover	-0.7	-0.37	0.79	0.76	-0.97	0.65	-0.7	0.76	0.72	0.76		-0.4	-0.42	-0.52	0.59	-0.65	-0.52	-0.8	-0.8	0.74	-0.58	-0.87	-0.12	-0.58	0.74	-0.28
Average Inventory	0.27	0.11	-0.63	-0.52	0.6	-0.62	0.27	-0.52	-0.35	-0.35	-0.4		0.18	0.21	-0.62	0.62	0.21	0.57	0.54	-0.29	0.23	0.35	0.08	0.23	-0.39	-0.19
Cash Per Share	0.61	0.99	-0.36	-0.28	0.4	-0.16	0.61	-0.28	-0.21	-0.31	-0.42	0.18		0.45	-0.16	0.16	0.45	0.31	0.59	-0.25	0.51	0.79	0.56	0.51	-0.39	0.26
Pocfratio	-0.04	0.43	-0.44	-0.41	0.5	-0.34	-0.04	-0.41	-0.37	-0.41	-0.52	0.21	0.45		-0.31	0.34	1.0	0.42	0.55	-0.36	1.0	0.5	-0.24	1.0	-0.42	0.1
Interest Coverage	-0.42	-0.11	0.86	0.8	-0.68	0.75	-0.42	0.8	0.72	0.74	0.59	-0.62	-0.16	-0.31		-0.75	-0.31	-0.68	-0.77	0.69	-0.34	-0.53	0.2	-0.34	0.73	0.52
Capex To Operating Cash Flow	0.48	0.08	-0.88	-0.94	0.73	-1.0	0.48	-0.93	-0.89	-0.75	-0.65	0.62	0.16	0.34	-0.75		0.34	0.8	0.76	-0.85	0.37	0.57	-0.24	0.37	-0.62	-0.31
Pfcf Ratio	-0.04	0.43	-0.44	-0.41	0.5	-0.34	-0.04	-0.41	-0.37	-0.41	-0.52	0.21	0.45	1.0	-0.31	0.34		0.42	0.55	-0.36	1.0	0.5	-0.24	1.0	-0.42	0.1
Days Payables Outstanding	0.56	0.23	-0.85	-0.85	0.85	-0.8	0.56	-0.85	-0.82	-0.79	-0.8	0.57	0.31	0.42	-0.68	0.8	0.42		0.72	-0.8	0.46	0.7	-0.08	0.46	-0.72	-0.01
Income Quality	0.67	0.54	-0.81	-0.77	0.84	-0.76	0.67	-0.77	-0.68	-0.65	-0.8	0.54	0.59	0.55	-0.77	0.76	0.55	0.72		-0.67	0.61	0.87	0.2	0.61	-0.61	-0.01
Roe	-0.58	-0.18	0.9	0.96	-0.71	0.85	-0.58	0.96	0.99	0.95	0.74	-0.29	-0.25	-0.36	0.69	-0.85	-0.36	-0.8	-0.67		-0.41	-0.67	0.33	-0.41	0.84	0.29
Ev To Operating Cash Flow	0.04	0.48	-0.49	-0.46	0.56	-0.37	0.04	-0.46	-0.42	-0.46	-0.58	0.23	0.51	1.0	-0.34	0.37	1.0	0.46	0.61	-0.41		0.57	-0.19	1.0	-0.47	0.12
Pe Ratio	0.85	0.75	-0.75	-0.7	0.84	-0.57	0.85	-0.7	-0.64	-0.7	-0.87	0.35	0.79	0.5	-0.53	0.57	0.5	0.7	0.87	-0.67	0.57		0.38	0.57	-0.71	0.24
Return On Tangible Assets	0.56	0.59	0.18	0.27	0.12	0.24	0.56	0.27	0.36	0.31	-0.12	0.08	0.56	-0.24	0.2	-0.24	-0.24	-0.08	0.2	0.33	-0.19	0.38		-0.19	0.21	0.62
Ev To Free Cash Flow	0.04	0.48	-0.49	-0.46	0.56	-0.37	0.04	-0.46	-0.42	-0.46	-0.58	0.23	0.51	1.0	-0.34	0.37	1.0	0.46	0.61	-0.41	1.0	0.57	-0.19		-0.47	0.12
Earnings Yield	-0.57	-0.34	0.9	0.84	-0.75	0.62	-0.57	0.84	0.81	0.96	0.74	-0.39	-0.39	-0.42	0.73	-0.62	-0.42	-0.72	-0.61	0.84	-0.47	-0.71	0.21	-0.47		0.28
Net Debt To E B I T D A	0.21	0.28	0.31	0.32	0.19	0.31	0.21	0.32	0.33	0.32	-0.28	-0.19	0.26	0.1	0.52	-0.31	0.1	-0.01	-0.01	0.29	0.12	0.24	0.62	0.12	0.28

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Angus Ventures Account Relationship Matchups

Angus Ventures fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Ptb Ratio	7.43	7.77	26.33	23.66	12.45	13.07
Book Value Per Share	0.0673	0.0747	0.0361	0.0406	0.0546	0.0476
Free Cash Flow Yield	(0.005435)	(0.0301)	(0.12)	(0.14)	(0.16)	(0.15)
Operating Cash Flow Per Share	(0.002256)	(0.015)	(0.0665)	(0.11)	(0.13)	(0.1)
Pb Ratio	7.43	7.77	26.33	23.66	12.45	13.07
Free Cash Flow Per Share	(0.002256)	(0.015)	(0.0673)	(0.11)	(0.13)	(0.1)
Roic	(0.24)	(2.05)	(3.49)	(4.81)	(2.46)	(2.58)
Net Income Per Share	(0.00689)	(0.0149)	(0.16)	(0.11)	(0.17)	(0.1)
Cash Per Share	0.0692	0.0753	0.0422	0.0552	0.0734	0.0521
Pocfratio	(33.25)	(8.72)	(8.47)	(7.27)	(6.38)	(6.7)
Pfcf Ratio	(33.25)	(8.62)	(8.47)	(7.27)	(6.38)	(6.7)
Income Quality	1.01	0.42	0.98	0.76	1.03	1.08
Roe	(0.22)	(2.14)	(3.16)	(4.26)	(1.9)	(2.0)
Ev To Operating Cash Flow	(28.65)	(7.59)	(8.09)	(6.86)	(5.69)	(5.97)
Pe Ratio	(33.45)	(3.62)	(8.33)	(5.56)	(6.54)	(6.87)
Return On Tangible Assets	(0.21)	(2.07)	(2.19)	(2.82)	(1.36)	(1.43)
Ev To Free Cash Flow	(28.65)	(7.5)	(8.09)	(6.86)	(5.69)	(5.97)
Earnings Yield	(0.0299)	(0.28)	(0.12)	(0.18)	(0.15)	(0.16)
Net Debt To E B I T D A	58.6	0.47	0.37	0.32	0.71	0.67
Current Ratio	26.27	28.35	3.21	2.95	3.49	3.32
Tangible Book Value Per Share	0.0673	0.0747	0.0361	0.0406	0.0546	0.0476
Graham Number	0.15	0.52	0.3	0.4	0.36	0.18
Shareholders Equity Per Share	0.0673	0.0747	0.0361	0.0406	0.0546	0.0476
Graham Net Net	0.0671	0.0732	0.0329	0.0383	0.0528	0.0468
Enterprise Value Over E B I T D A	(364.64)	(3.16)	(7.97)	(5.24)	(5.84)	(6.14)
Price Earnings Ratio	(33.45)	(3.62)	(8.33)	(5.56)	(6.54)	(6.87)
Price Book Value Ratio	7.43	7.77	26.33	23.66	12.45	13.07
Price Earnings To Growth Ratio	(0.29)	(0.003722)	0.27	(0.1)	0.16	0.17
Price To Operating Cash Flows Ratio	(33.25)	(8.72)	(8.47)	(7.27)	(6.38)	(6.7)
Price To Free Cash Flows Ratio	(33.25)	(8.62)	(8.47)	(7.27)	(6.38)	(6.7)
Effective Tax Rate	9.21E-4	0.0459	0.002949	0.0106	0.0122	0.0116
Return On Capital Employed	(0.24)	(2.15)	(3.5)	(4.87)	(2.46)	(2.58)
Quick Ratio	26.27	28.35	3.21	2.95	3.49	3.32

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Angus Historical Financial Ratios

About Angus Financial Ratios Analysis

Angus Ventures Financial Ratios Chart

Free Cash Flow Yield

Average Payables

Free Cash Flow Per Share

Roic

Payables Turnover

Research And Ddevelopement To Revenue

Angus Ventures fundamentals Correlations

Angus Ventures Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Angus Ventures fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Free Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pfcf Ratio

Capex To Operating Cash Flow	- 1.0	Capex To Depreciation
Payables Turnover	- 0.97	Average Payables
Capex To Operating Cash Flow	- 0.94	Operating Cash Flow Per Share
Capex To Operating Cash Flow	- 0.93	Free Cash Flow Per Share
Capex To Operating Cash Flow	- 0.89	Roic
Capex To Operating Cash Flow	- 0.88	Free Cash Flow Yield