Maison Clio Blue MLCLI Valuation Ratios and Share Stats

Statistics

Year End September 29 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	-0.877	0.476	0.021	0.063	0.065	-0.512	0.126	0.087
Return on Equity (%)	-1.445	0.794	0.037	0.11	0.109	-0.779	0.175	0.117
Return on Invested Capital (%)	21.212	35.922	7.414	-0.265	4.477	166.667	34.921	-1.361
Operating Margin (%)	1.672	14.579	10.046	14.634	13.974	-1.374	5	4.386
Net Profit Margin (%)	-5.853	4.312	0.228	0.563	0.655	-6.593	1.579	0.877
Book Value Per Share	423.333	0.777	0.787	0.797	0.807	0.891	0.894	0.896
Earnings Per Share	-5.833	0.006	N/A	0.001	0.001	-0.006	0.002	0.001
Cash Per Share	0.167	0.001	N/A	0.001	0.001	0.077	0.001	0.002
Working Capital Per Share	-18	-0.14	-0.618	-0.554	-0.046	0.033	-0.021	-0.02
Operating Profit Per Share	83.333	0.108	0.101	0.142	0.113	0.072	0.073	0.12
EBIT Per Share	-5.833	0.006	N/A	0.001	0.001	-0.006	0.002	0.001
EBITDA Per Share	-5.833	0.006	N/A	0.001	0.001	-0.006	0.002	0.001
Free Cash Flow Per Share	-7	-0.004	-0.009	-0.009	-0.009	-0.014	0.001	0.001

Year End September 29 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.495	0.139	0.021	0.022	0.188	1.636	0.521	0.571
Quick Ratio	0.192	0.072	0.002	0.002	0.068	1.48	0.388	0.44
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	6k	3.36M	3.36M	3.36M	3.36M	3.82M	3.82M	3.82M

More Ratios Coming Soon!