Turism Hoteluri Restaura... 0E97 Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	RON (RON)	RON (RON)	RON (RON)	RON (RON)	RON (RON)	RON (RON)	RON (RON)	RON (RON)
Return on Assets (%)	1.681	0.622	3.593	1.915	1.529	15.196	-1.56	6.528
Return on Equity (%)	1.846	0.68	3.91	2.11	1.69	17.189	-1.83	7.699
Return on Invested Capital (%)	-0.231	0.57	1.843	0.344	-4.172	28.246	-4.381	5.618
Operating Margin (%)	19.204	7.222	30.078	16.216	29.443	143.38	-12.484	95.14
Net Profit Margin (%)	13.773	5.09	21.078	11.263	19.302	118.869	-18.09	78.094
Book Value Per Share	0.412	0.407	0.422	0.428	0.412	0.617	0.605	0.35
Earnings Per Share	0.008	0.003	0.016	0.009	0.007	0.089	-0.011	0.037
Cash Per Share	0.013	0.01	0.048	0.055	0.036	0.018	0.001	0.015
Working Capital Per Share	0.032	0.075	0.106	0.09	0.072	0.009	-0.021	0.005
Operating Profit Per Share	0.044	0.048	0.061	0.062	0.026	0.174	0.064	0.087
EBIT Per Share	0.01	0.004	0.019	0.013	0.011	0.107	-0.009	0.044
EBITDA Per Share	0.01	0.004	0.019	0.013	0.011	0.107	-0.009	0.044
Free Cash Flow Per Share	0.022	-0.003	0.016	0.017	0.007	0.064	-0.028	0.032

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.23	9.497	8.516	4.737	5.547	1.528	0.463	1.458
Quick Ratio	1.211	1.415	3.529	2.307	2.321	1.125	0.127	1.373
Inventory Turnover (Days)	7.049	5.081	2.406	13.161	14.484	6.178	22.129	0.228
Shares Outstanding	578.95M	578.95M	578.95M	578.95M	578.95M	576.01M	576.01M	576.01M

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