FleetPartners FPR Valuation Ratios and Share Stats

Statistics

Year End September 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 (%)	2.189	2.195	1.917	-13.326	0.85	3.766	5.131	3.791
Return on Equity (%)	7.576	7.123	6.148	-50.616	3.679	14.011	17.273	12.898
Return on Invested Capital (%)	-15.541	-18.401	0.711	-1.848	1.458	29.783	25.734	24.36
Operating Margin (%)	109.566	57.086	18.551	-19.802	17.204	27.178	28.902	27.759
Net Profit Margin (%)	35.976	36.379	6.544	-44.169	2.954	12.149	15.815	12.611
Book Value Per Share	0.238	0.18	0.12	0.018	0.123	0.355	0.59	0.655
Earnings Per Share	0.178	0.173	0.167	-1.07	0.057	0.26	0.372	0.327
Cash Per Share	0.236	0.188	0.194	0.304	0.174	0.262	0.366	0.354
Working Capital Per Share	0.647	0.71	0.908	2.023	-2.657	-2.509	-2.543	-3.228
Operating Profit Per Share	0.409	0.421	0.878	0.701	0.461	0.836	0.942	0.992
EBIT Per Share	0.251	0.242	0.219	-0.768	0.084	0.369	0.532	0.464
EBITDA Per Share	0.251	0.242	0.219	-0.768	0.084	0.369	0.532	0.464
Free Cash Flow Per Share	-0.415	-0.321	0.382	-1.093	0.018	0.236	0.352	0.359

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.376	2.638	3.003	5.067	0.439	0.473	0.479	0.48
Quick Ratio	0.519	2.094	1.884	1.846	0.167	0.196	0.216	0.2
Inventory Turnover (Days)	58.78	61.654	17.308	16.045	10.911	14.504	7.879	10.21
Shares Outstanding	258.06M	313.99M	319.64M	319.11M	319.64M	291.7M	277.58M	247.68M