KR1 (PK) KROEF Valuation Ratios and Share Stats

Statistics

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Return on Assets (%)	-26.943	-24.54	127.31	-68.395	18.609	-4.103	3.675	13.466
Return on Equity (%)	-33.548	-28.07	165.94	-84.793	19.631	-4.513	4.279	15.257
Return on Invested Capital (%)	-30.323	-34.386	1301.919	-488.927	-53.861	-24.675	17.836	14.993
Operating Margin (%)	-472.727	-228.571	N/A	N/A	N/A	N/A	22.925	96.471
Net Profit Margin (%)	-472.727	-228.571	N/A	N/A	N/A	N/A	22.753	96.293
Book Value Per Share	0.001	N/A	0.038	0.017	0.02	-0.008	0.418	0.157
Earnings Per Share	N/A	N/A	0.033	-0.023	0.004	-0.003	0.013	0.046
Cash Per Share	N/A	N/A	0.01	0.002	0.001	0.001	0.009	0.001
Working Capital Per Share	0.001	N/A	-0.002	0.003	N/A	-0.01	0.418	0.157
Operating Profit Per Share	N/A	N/A	N/A	N/A	0.001	N/A	0.055	0.047
EBIT Per Share	N/A	N/A	0.041	-0.03	0.004	-0.003	0.013	0.046
EBITDA Per Share	N/A	N/A	0.041	-0.03	0.004	-0.003	0.013	0.046
Free Cash Flow Per Share	N/A	N/A	0.033	-0.023	0.004	-0.003	0.013	0.046

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	3.932	12.605	0.843	3.002	1.294	0.085	5.898	44.361
Quick Ratio	3.864	10.842	0.842	1.388	1.172	0.078	0.108	0.412
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	210.06M	1.13B	109.6M	120.06M	130.7M	130.7M	131.67M	177.37M

More Ratios Coming Soon!