XLMedia (PK) XLMDF 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 (%)	19.467	21.535	11.29	-39.666	0.554	4.431	-6.432	-45.023
Return on Equity (%)	24.81	27.574	13.982	-50.964	0.812	6.393	-9.012	-61.161
Return on Invested Capital (%)	30.842	36.775	25.587	23.581	11.584	12.289	9.096	4.053
Operating Margin (%)	30.31	30.122	22.101	-59.917	3.538	6.864	-14.325	-84.386
Net Profit Margin (%)	23.104	22.032	16.814	-65.627	0.968	8.484	-12.801	-92.318
Book Value Per Share	0.224	0.162	0.194	0.092	0.018	-0.043	-0.032	N/A
Earnings Per Share	0.121	0.152	0.091	-0.319	0.003	0.022	-0.036	N/A
Cash Per Share	0.162	0.193	0.206	0.147	0.066	0.086	0.04	N/A
Working Capital Per Share	0.168	0.169	0.19	0.082	0.01	-0.01	-0.022	N/A
Operating Profit Per Share	0.289	0.396	0.344	0.344	0.219	0.238	0.269	N/A
EBIT Per Share	0.157	0.197	0.116	-0.302	0.006	0.015	-0.042	N/A
EBITDA Per Share	0.157	0.197	0.116	-0.302	0.006	0.015	-0.042	N/A
Free Cash Flow Per Share	0.225	0.212	0.388	-0.357	0.031	0.118	-0.027	N/A

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.417	2.016	2.463	1.557	1.084	0.937	0.774	0.579
Quick Ratio	2.227	1.87	2.268	1.382	0.844	0.792	0.64	0.514
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	197.7M	199.53M	216.6M	183.81M	191.77M	259.9M	259.9M	N/A

More Ratios Coming Soon!