Cvc CVC Valuation Ratios and Share Stats

Statistics

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	5.541	11.094	8.348	-0.699	-0.671	5.614	1.904	4.773
Return on Equity (%)	6.66	13.351	11.229	-1.067	-1.11	9.428	3.086	7.546
Return on Invested Capital (%)	-6.857	7.418	4.835	5.71	1.756	7.721	-9.942	7.781
Operating Margin (%)	24.447	65.452	93.485	14.533	141.022	172.084	54.03	38.504
Net Profit Margin (%)	17.57	50.187	61.536	-4.464	-71.616	70.232	13.515	19.255
Book Value Per Share	1.786	1.66	1.725	1.528	1.638	1.867	1.508	1.537
Earnings Per Share	0.115	0.23	0.19	-0.018	-0.018	0.167	0.052	0.115
Cash Per Share	0.181	0.349	0.595	0.486	0.193	0.477	0.226	0.438
Working Capital Per Share	0.947	0.567	1.359	1.054	0.962	1.016	0.555	0.759
Operating Profit Per Share	0.444	0.444	0.163	0.114	0.017	0.069	0.088	0.089
EBIT Per Share	0.141	0.273	0.274	0.009	-0.043	0.324	0.13	0.165
EBITDA Per Share	0.141	0.273	0.274	0.009	-0.043	0.324	0.13	0.165
Free Cash Flow Per Share	0.268	0.463	0.26	0.053	0.057	0.192	0.127	0.198

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	6.914	3.623	11.934	8.234	5.391	3.632	1.889	8.077
Quick Ratio	1.85	2.242	8.211	5.914	1.017	3.601	0.556	4.236
Inventory Turnover (Days)	66.38	44.102	35.655	26.293	179.727	N/A	266.34	24.728
Shares Outstanding	119.53M	119.53M	119.53M	117.69M	117.36M	116.82M	116.82M	116.82M

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