IMI (PK) IMIUY Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Return on Assets (%)	8.203	9.963	9.942	8.609	9.003	9.515	9.633	9.492
Return on Equity (%)	22.319	27.23	26.602	22.687	22.552	24.87	26.865	24.517
Return on Invested Capital (%)	21.263	23.83	24.152	19.746	18.702	26.365	22.445	19.071
Operating Margin (%)	12.462	12.033	13.293	11.863	13.408	13.885	15.09	15.196
Net Profit Margin (%)	7.894	9.258	8.883	8.334	9.326	10.52	11.044	10.806
Book Value Per Share	0.216	0.343	0.207	0.317	0.695	0.04	-0.393	0.263
Earnings Per Share	0.456	0.565	0.59	0.543	0.592	0.712	0.82	0.86
Cash Per Share	0.278	0.343	0.46	0.307	0.723	0.343	0.482	0.386
Working Capital Per Share	0.878	0.521	0.809	0.727	1.081	0.518	0.852	1.32
Operating Profit Per Share	2.724	2.926	3.028	3.221	3.24	3.504	3.831	4.137
EBIT Per Share	0.576	0.63	0.741	0.659	0.746	0.887	1.034	1.096
EBITDA Per Share	0.576	0.63	0.741	0.659	0.746	0.887	1.034	1.096
Free Cash Flow Per Share	0.837	0.951	0.899	0.775	0.595	0.784	0.877	0.965

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.482	1.232	1.368	1.372	1.53	1.196	1.287	1.505
Quick Ratio	0.854	0.701	0.802	0.742	0.88	0.581	0.613	0.708
Inventory Turnover (Days)	56.215	52.384	52.157	54.721	58.66	65.567	74.407	72.684
Shares Outstanding	286.2M	286.2M	286.3M	286.4M	286.5M	274.9M	275M	275.1M