Duxton Water D2O Valuation Ratios and Share Stats

Statistics

Year End December 30 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 (%)	-0.668	2.75	5.819	3.57	3.438	3.32	3.759	2.106
Return on Equity (%)	-0.674	2.827	7.179	5.547	6.063	5.888	6.88	3.752
Return on Invested Capital (%)	1.266	1.682	6.583	6.148	4.311	3.333	3.446	4.675
Operating Margin (%)	-56.465	71.783	38.989	13.358	42.059	57.512	111.097	164.868
Net Profit Margin (%)	-27.521	50.255	25.751	7.698	21.97	41.596	84.001	67.523
Book Value Per Share	1.076	1.087	1.152	1.19	1.205	1.216	1.227	1.261
Earnings Per Share	-0.004	0.029	0.067	0.062	0.073	0.071	0.085	0.041
Cash Per Share	0.219	0.04	0.025	0.006	0.023	0.052	0.011	0.012
Working Capital Per Share	0.277	0.046	0.218	0.029	0.073	0.083	0.038	-0.023
Operating Profit Per Share	0.013	0.056	0.143	0.206	0.136	0.132	0.161	0.135
EBIT Per Share	-0.008	0.041	0.096	0.088	0.104	0.102	0.119	0.059
EBITDA Per Share	-0.008	0.041	0.096	0.088	0.104	0.102	0.119	0.059
Free Cash Flow Per Share	0.348	21.027	0.695	0.876	0.165	0.154	0.317	0.335

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	27.159	3.289	5.679	1.346	1.934	3.651	1.661	0.771
Quick Ratio	26.279	2.117	1.371	0.708	0.799	3.442	1.586	0.755
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	63.97M	71.21M	108.58M	119.88M	119.6M	120.11M	118.04M	152.72M

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