Hamilton Thorne HTL Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	7.018	22.804	6.935	1.503	1.52	3.36	2.362	-0.62
Return on Equity (%)	26.96	45.509	10.796	2.206	2.162	4.549	3.405	-1.004
Return on Invested Capital (%)	13.486	36.297	12.247	6.476	5.928	9.497	9.267	5.009
Operating Margin (%)	9.063	11.175	14.24	8.261	5.727	8.829	4.18	0.391
Net Profit Margin (%)	6.457	25.799	10.132	2.243	2.441	4.649	3.283	-0.903
Book Value Per Share	-0.047	0.002	0.101	0.09	0.16	0.154	0.116	0.032
Earnings Per Share	0.009	0.052	0.025	0.006	0.007	0.017	0.013	-0.004
Cash Per Share	0.023	0.053	0.114	0.101	0.157	0.126	0.113	0.065
Working Capital Per Share	0.024	0.043	0.119	0.088	0.159	0.162	0.162	0.118
Operating Profit Per Share	0.091	0.131	0.15	0.167	0.147	0.207	0.223	0.261
EBIT Per Share	0.009	0.015	0.025	0.014	0.011	0.03	0.014	-0.007
EBITDA Per Share	0.009	0.015	0.025	0.014	0.011	0.03	0.014	-0.007
Free Cash Flow Per Share	0.013	0.051	0.022	N/A	0.019	0.01	0.007	-0.014

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.684	1.707	3.288	1.924	2.882	3.203	2.747	2.036
Quick Ratio	1.24	1.279	2.68	1.311	2.201	2.209	1.744	1.058
Inventory Turnover (Days)	39.121	39.98	41.28	70.072	67.92	66.416	77.005	78.419
Shares Outstanding	78.45M	108.72M	119.89M	127.31M	138.9M	142.55M	144.93M	147.42M