Cordlife (PK) CLIFF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	SGD ($)	SGD ($)	SGD ($)	SGD ($)	SGD ($)	SGD ($)	SGD ($)	SGD ($)
Return on Assets (%)	4.086	-1.096	2.679	2.95	2.862	2.628	2.117	1.544
Return on Equity (%)	8.367	-1.993	4.487	5.164	4.988	4.546	3.606	2.61
Return on Invested Capital (%)	7.316	0.982	15.31	-10.456	-5.992	7.687	3.947	1.241
Operating Margin (%)	31.746	0.142	8.099	13.699	15.592	12.721	10.253	8.121
Net Profit Margin (%)	20.677	-4.289	5.27	10.508	12.935	10.826	8.86	6.322
Book Value Per Share	0.441	0.418	0.325	0.358	0.378	0.393	0.388	0.398
Earnings Per Share	0.046	-0.01	0.021	0.024	0.024	0.023	0.018	0.013
Cash Per Share	0.261	0.099	0.041	0.055	0.097	0.058	0.05	0.069
Working Capital Per Share	0.491	0.218	0.185	0.213	0.29	0.283	0.325	0.297
Operating Profit Per Share	0.161	0.16	0.288	0.168	0.145	0.165	0.155	0.157
EBIT Per Share	0.05	-0.007	0.031	0.03	0.028	0.026	0.021	0.016
EBITDA Per Share	0.05	-0.007	0.031	0.03	0.028	0.026	0.021	0.016
Free Cash Flow Per Share	0.193	-0.01	0.026	0.025	0.023	0.024	0.013	0.009

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	5.007	2.81	2.406	3.276	3.935	4.118	5.159	4.268
Quick Ratio	4.861	2.65	2.048	2.894	3.611	3.03	4.51	3.728
Inventory Turnover (Days)	6.47	7.786	4.72	7.96	11.963	9.198	9.013	5.22
Shares Outstanding	259.36M	259.41M	253.3M	254.01M	254.58M	255.3M	255.98M	256.31M

More Ratios Coming Soon!