Inter Rock Minerals (PK) IRCKF 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 (%)	6.169	10.528	5.986	9.308	8.826	5.915	2.589	7.231
Return on Equity (%)	88.548	84.853	28.361	34.053	27.682	16.414	6.422	17.8
Return on Invested Capital (%)	30.561	41.279	25.171	27.187	21.875	15.996	15.11	28.763
Operating Margin (%)	3.377	5.176	4.13	4.637	4.531	3.124	3.393	2.966
Net Profit Margin (%)	2.493	3.471	2.114	3.656	3.201	1.909	0.65	1.955
Book Value Per Share	-0.159	-0.065	-0.006	0.077	0.169	0.242	0.282	0.374
Earnings Per Share	0.033	0.08	0.044	0.072	0.08	0.058	0.026	0.081
Cash Per Share	0.05	0.093	0.109	0.074	0.093	0.102	0.137	0.209
Working Capital Per Share	0.059	0.14	0.12	0.139	0.161	0.311	0.345	0.401
Operating Profit Per Share	0.274	0.416	0.377	0.411	0.433	0.442	0.481	0.498
EBIT Per Share	0.029	0.099	0.065	0.068	0.095	0.079	0.121	0.106
EBITDA Per Share	0.029	0.099	0.065	0.068	0.095	0.079	0.121	0.106
Free Cash Flow Per Share	0.26	0.106	0.024	0.043	0.026	-0.003	0.01	0.093

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.298	1.703	1.599	1.597	1.453	1.705	1.968	1.733
Quick Ratio	1.081	1.335	1.266	1.081	1.06	0.756	1.553	1.481
Inventory Turnover (Days)	9.353	9.813	9.035	18.281	16.657	8.699	10.794	7.677
Shares Outstanding	22.62M	22.62M	22.62M	22.62M	22.31M	22.3M	22.3M	21.97M