OTC Markets (QX) OTCM 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 (%)	28.9	34.427	41.651	29.297	29.2	41.446	38.184	30.71
Return on Equity (%)	63.704	85.736	107.53	87.683	98.197	136.971	119.851	89.184
Return on Invested Capital (%)	67.036	93.516	123.878	102.909	112.906	151.788	144.681	120.818
Operating Margin (%)	34.871	35.171	35.003	30.174	32.734	41.886	40.505	33.121
Net Profit Margin (%)	21.678	24.07	28.761	25.069	27.943	33.624	34.11	27.351
Book Value Per Share	0.669	0.587	0.7	0.753	0.809	1.061	0.764	0.891
Earnings Per Share	0.463	0.549	0.706	0.647	0.768	1.311	1.407	1.183
Cash Per Share	1.1	1.035	1.253	1.222	1.418	2.168	1.602	1.459
Working Capital Per Share	0.573	0.493	0.608	0.417	0.509	0.782	0.109	0.127
Operating Profit Per Share	2.134	2.279	2.455	2.58	2.749	3.899	4.125	4.326
EBIT Per Share	0.744	0.802	0.859	0.779	0.9	1.633	1.671	1.433
EBITDA Per Share	0.744	0.802	0.859	0.779	0.9	1.633	1.671	1.433
Free Cash Flow Per Share	0.984	1.119	1.302	1.444	1.352	2.389	2.509	2.281

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.651	1.532	1.613	1.38	1.404	1.435	1.055	1.065
Quick Ratio	1.562	1.423	1.489	1.315	1.346	1.384	1.022	0.995
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	11.25M	11.45M	11.55M	11.65M	12.35M	11.8M	11.88M	11.93M

More Ratios Coming Soon!