Dicker Data DDR 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 (%)	7.079	7.185	7.984	11.598	10.497	10.245	7.867	8.513
Return on Equity (%)	35.152	36.202	41.935	62.059	44.555	43.283	35.769	33.841
Return on Invested Capital (%)	31.072	31.101	35.573	49.049	50.644	46.825	36.602	46.984
Operating Margin (%)	3.65	3.545	3.557	4.663	4.272	4.387	5.242	6.037
Net Profit Margin (%)	2.162	2.066	2.178	3.088	2.861	2.961	3.301	3.624
Book Value Per Share	0.256	0.269	0.306	0.401	0.75	0.436	0.706	0.845
Earnings Per Share	0.151	0.158	0.19	0.316	0.314	0.402	0.384	0.432
Cash Per Share	0.103	0.055	0.039	0.132	0.167	0.041	0.065	0.061
Working Capital Per Share	0.241	0.241	0.28	0.21	0.312	0.353	0.28	0.361
Operating Profit Per Share	0.657	0.701	0.792	0.938	1.056	1.285	1.493	1.697
EBIT Per Share	0.215	0.236	0.271	0.442	0.449	0.575	0.552	0.612
EBITDA Per Share	0.215	0.236	0.271	0.442	0.449	0.575	0.552	0.612
Free Cash Flow Per Share	0.393	0.355	0.398	0.65	0.755	0.646	0.739	0.717

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.167	1.156	1.157	1.09	1.137	1.108	1.071	1.106
Quick Ratio	0.685	0.773	0.753	0.727	0.789	0.707	0.715	0.764
Inventory Turnover (Days)	32.958	24.787	25.829	24.997	20.68	29.574	43.172	35.246
Shares Outstanding	160.01M	160.34M	160.71M	161.62M	172.13M	172.89M	180.09M	180.29M

More Ratios Coming Soon!