Saferoads SRH 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 (%)	-0.93	0.957	5.566	-0.293	3.461	3.484	0.408	-1.296
Return on Equity (%)	-1.733	1.777	9.987	-0.567	6.853	6.631	0.771	-2.391
Return on Invested Capital (%)	2.066	6.238	13.847	3.198	11.345	10.739	5.944	3.653
Operating Margin (%)	0.326	2.013	4.46	1.114	5.34	6.347	2.794	0.737
Net Profit Margin (%)	-0.713	0.703	3.699	-0.234	3.158	4.038	0.518	-1.345
Book Value Per Share	0.161	0.16	0.166	0.157	0.181	0.184	0.19	0.187
Earnings Per Share	-0.003	0.003	0.02	-0.001	0.014	0.014	0.002	-0.005
Cash Per Share	0.022	0.018	0.03	0.015	0.035	0.02	N/A	0.006
Working Capital Per Share	0.094	0.036	0.093	0.077	0.084	0.04	0.028	-0.044
Operating Profit Per Share	0.167	0.158	0.183	0.185	0.175	0.17	0.187	0.207
EBIT Per Share	-0.004	0.004	0.02	-0.002	0.016	0.016	0.002	-0.005
EBITDA Per Share	-0.004	0.004	0.02	-0.002	0.016	0.016	0.002	-0.005
Free Cash Flow Per Share	-0.005	0.012	0.029	-0.006	0.007	0.056	-0.02	-0.022

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.922	1.252	1.939	1.763	1.936	1.411	1.301	0.712
Quick Ratio	1.083	0.645	0.947	0.751	0.88	0.617	0.52	0.221
Inventory Turnover (Days)	59.454	61.056	58.421	67.643	67.659	73.275	75.164	52.826
Shares Outstanding	36.4M	36.4M	36.4M	36.4M	36.4M	37.46M	37.46M	37.46M

More Ratios Coming Soon!