Alliance Creative Group Inc (PK) ACGX 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 (%)	-5.872	9.454	6.965	3.073	4.689	6.435	2.352	2.856
Return on Equity (%)	-13.264	19.993	12.929	5.736	13.496	24.216	7.861	14.295
Return on Invested Capital (%)	-10.829	19.823	-2.088	8.246	27.48	15.451	11.728	3.811
Operating Margin (%)	-1.552	1.55	3.096	1.744	2.194	2.268	0.76	17.764
Net Profit Margin (%)	-3.069	3.187	3.096	1.744	2.194	2.268	0.76	17.764
Book Value Per Share	0.001	0.001	0.001	0.004	0.033	0.038	0.009	0.008
Earnings Per Share	N/A	N/A	N/A	N/A	0.013	0.012	0.004	0.005
Cash Per Share	N/A	N/A	N/A	N/A	0.001	0.001	0.001	0.004
Working Capital Per Share	0.001	0.001	0.001	0.002	0.081	0.068	-0.122	0.021
Operating Profit Per Share	0.003	0.002	0.002	0.004	0.148	0.113	0.122	0.027
EBIT Per Share	N/A	N/A	N/A	N/A	0.013	0.012	0.004	0.005
EBITDA Per Share	N/A	N/A	N/A	N/A	0.013	0.012	0.004	0.005
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	0.013	0.012	0.004	0.01

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.461	1.47	1.557	1.45	1.588	1.615	0.054	N/A
Quick Ratio	0.864	0.913	0.795	0.77	0.819	0.749	0.054	N/A
Inventory Turnover (Days)	47.009	30.579	40.497	36.849	48.438	53.962	N/A	N/A
Shares Outstanding	1.09B	1.79B	2.1B	651.04M	1.39M	2.02M	2.85M	4.08M

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