ALS (PK) CPBLF Valuation Ratios and Share Stats

Statistics

Year End March 30 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 (%)	-10.576	3.8	2.462	7.203	5.002	6.267	7.154	9.433
Return on Equity (%)	-19.942	6.884	4.49	13.84	11.651	15.559	17.317	23.213
Return on Invested Capital (%)	9.459	6.102	6.751	11.127	13.457	11.969	15.413	17.855
Operating Margin (%)	-12.125	11.314	8.682	14.756	13.463	16.265	15.309	19.139
Net Profit Margin (%)	-17.635	5.975	3.465	9.124	6.96	9.629	9.035	12.129
Book Value Per Share	0.519	0.403	0.289	0.077	-0.104	-0.169	-0.133	-0.074
Earnings Per Share	-0.477	0.162	0.106	0.314	0.265	0.352	0.394	0.601
Cash Per Share	0.591	0.494	0.384	0.305	0.88	0.349	0.254	0.371
Working Capital Per Share	0.991	0.939	0.79	0.091	0.725	0.48	-0.2	0.29
Operating Profit Per Share	2.356	2.454	2.729	3.066	3.516	3.331	3.888	4.438
EBIT Per Share	-0.404	0.245	0.205	0.436	0.42	0.506	0.584	0.844
EBITDA Per Share	-0.404	0.245	0.205	0.436	0.42	0.506	0.584	0.844
Free Cash Flow Per Share	-0.412	0.13	0.274	0.607	0.413	0.382	0.68	0.973

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.607	3.001	2.785	1.079	1.595	1.61	0.869	1.229
Quick Ratio	2.817	2.02	2.031	0.752	1.252	1.19	0.602	0.851
Inventory Turnover (Days)	21.126	17.961	18.505	15.669	15.685	13.345	12.325	15.4
Shares Outstanding	504.22M	504.22M	488.76M	485.51M	482.43M	482.43M	483.71M	484.17M