Clr Investment Fund Public 0DZR Valuation Ratios and Share Stats

Statistics

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	-16.621	-4.455	-32.07	68.847	-9.889	12.84	-15.975	3.707
Return on Equity (%)	-111.59	-89.144	250.731	677.215	-12.842	16.612	-20.773	4.83
Return on Invested Capital (%)	-0.84	203.511	11.93	647.542	-10.77	18.68	-4.546	-7.463
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	0.002	0.001	-0.007	0.01	0.009	0.01	0.008	0.009
Earnings Per Share	-0.005	-0.001	-0.007	0.011	-0.001	0.002	-0.002	N/A
Cash Per Share	0.001	0.002	0.003	0.007	0.006	0.005	0.005	0.005
Working Capital Per Share	0.002	0.001	-0.007	0.01	0.009	0.01	0.008	0.007
Operating Profit Per Share	N/A	0.002	N/A	0.004	N/A	0.002	N/A	N/A
EBIT Per Share	-0.004	N/A	-0.007	0.003	-0.001	0.002	-0.002	N/A
EBITDA Per Share	-0.004	N/A	-0.007	0.003	-0.001	0.002	-0.002	N/A
Free Cash Flow Per Share	-0.005	-0.001	-0.007	0.011	-0.001	0.002	-0.002	N/A

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.077	1.029	0.746	4.613	4.09	4.723	3.947	3.889
Quick Ratio	0.599	0.622	0.693	2.389	2.164	1.955	1.774	1.978
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	288.14M	288.14M	288.14M	288.14M	288.14M	288.14M	288.14M	288.14M