Regeneus RGS 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 (%)	-46.075	43.325	-73.297	-160.133	-24.39	41.492	-77.903	-67.225
Return on Equity (%)	-54.745	50.772	-94.085	347.864	33.787	105.325	-165.134	-355.158
Return on Invested Capital (%)	-74.346	65.221	-99.017	293.574	21.41	238.406	-472	317.079
Operating Margin (%)	-204.899	32.886	-897.217	N/A	-37.402	44.771	N/A	N/A
Net Profit Margin (%)	-205.994	32.726	-901.739	N/A	-53.758	39.041	N/A	N/A
Book Value Per Share	0.023	0.039	0.014	-0.031	0.004	0.014	0.004	N/A
Earnings Per Share	-0.017	0.016	-0.025	-0.029	-0.003	0.009	-0.014	-0.006
Cash Per Share	0.003	0.02	0.005	0.001	0.004	0.012	N/A	0.001
Working Capital Per Share	0.012	0.035	0.012	-0.03	-0.001	0.018	-0.002	N/A
Operating Profit Per Share	0.02	0.06	0.013	0.007	0.015	0.027	0.002	0.003
EBIT Per Share	-0.017	0.016	-0.025	-0.029	-0.003	0.009	-0.014	-0.006
EBITDA Per Share	-0.017	0.016	-0.025	-0.029	-0.003	0.009	-0.014	-0.006
Free Cash Flow Per Share	-0.018	0.015	-0.026	-0.03	-0.003	0.009	-0.014	-0.006

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.486	9.43	2.372	0.273	0.959	5.191	0.533	0.952
Quick Ratio	0.548	4.721	0.601	0.029	0.674	2.927	0.139	0.117
Inventory Turnover (Days)	6.311	0.803	9.522	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	208.89M	208.89M	208.89M	208.89M	277.83M	303.54M	306.44M	306.44M

More Ratios Coming Soon!