Caribbean Utilities CUP.U Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	4.889	4.386	4.719	5.004	4.067	4.63	4.734	5.011
Return on Equity (%)	11.167	10.269	11.348	12.427	9.516	9.993	10.628	11.909
Return on Invested Capital (%)	7.238	6.892	6.094	5.944	5.265	5.396	5.418	6.117
Operating Margin (%)	23.117	18.904	17.703	17.65	18.77	17.698	14.197	15.707
Net Profit Margin (%)	15.007	13.353	13.262	14.318	14.142	14.787	12.048	13.122
Book Value Per Share	6.599	6.654	6.788	6.948	7.652	7.813	8.019	8.369
Earnings Per Share	0.738	0.687	0.771	0.863	0.672	0.78	0.85	0.985
Cash Per Share	0.3	0.218	0.259	0.702	1.221	0.196	0.21	0.104
Working Capital Per Share	-1.117	-0.306	-1.187	0.187	0.75	-0.066	0.17	-1.501
Operating Profit Per Share	2.443	2.462	2.464	2.59	2.359	2.463	2.546	2.862
EBIT Per Share	0.766	0.715	0.8	0.863	0.698	0.806	0.875	1.011
EBITDA Per Share	0.766	0.715	0.8	0.863	0.698	0.806	0.875	1.011
Free Cash Flow Per Share	1.942	2.095	2.238	2.31	1.827	2.113	3.077	3.247

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.519	0.795	0.55	1.121	1.594	0.955	1.084	0.57
Quick Ratio	0.249	0.31	0.229	0.625	1.044	0.335	0.384	0.237
Inventory Turnover (Days)	7.079	5.579	6.474	8.135	7.07	9.704	10.856	7.231
Shares Outstanding	32.65M	33M	33.23M	33.48M	37.1M	37.37M	37.67M	38.01M

More Ratios Coming Soon!