Powerhouse Ventures PVL Valuation Ratios and Share Stats

Statistics

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)
Return on Assets (%)	4.023	-50.616	-60.377	-37.412	-0.688	-21.991	-3.123	6.557
Return on Equity (%)	4.565	-56.839	-71.37	-53.054	-0.828	-22.284	-3.178	6.66
Return on Invested Capital (%)	739.688	-2249.912	-843.337	-3771.429	-4.219	-48.296	-6.465	19.561
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	1.092	0.683	0.325	0.189	0.18	0.09	0.09	0.088
Earnings Per Share	0.043	-0.387	-0.36	-0.135	-0.001	-0.017	-0.003	0.006
Cash Per Share	0.026	0.046	0.036	0.004	0.042	0.052	0.037	0.025
Working Capital Per Share	0.009	0.08	0.003	0.003	0.041	0.055	0.036	0.025
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	0.045	-0.386	-0.36	-0.135	-0.001	-0.017	-0.003	0.006

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.076	2.803	1.053	1.738	15.91	52.808	18.867	32.51
Quick Ratio	0.389	1.374	0.729	1.103	15.438	52.283	18.469	31.969
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	17.82M	28.99M	28.99M	29.31M	32.31M	92.74M	120.74M	120.74M