Teraplast 0JG3 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 (%)	12.691	4.803	3.997	5.658	10.876	28.736	1.995	0.161
Return on Equity (%)	19.623	8.258	9.453	14.694	25.396	50.023	3.413	0.366
Return on Invested Capital (%)	21.114	10.524	15.059	25.066	27.334	9.067	5.797	3.281
Operating Margin (%)	11.862	5.642	4.263	5.532	9.209	8.771	3.726	2.727
Net Profit Margin (%)	9.85	4.319	2.719	3.885	7.11	37.642	2.162	0.169
Book Value Per Share	0.381	0.26	0.156	0.174	0.25	0.27	0.14	0.142
Earnings Per Share	0.069	0.021	0.02	0.028	0.058	0.106	0.007	0.001
Cash Per Share	0.028	0.014	0.021	0.022	0.012	0.004	0.005	0.009
Working Capital Per Share	0.135	0.066	0.073	0.023	0.165	0.177	0.025	0.024
Operating Profit Per Share	0.239	0.144	0.197	0.223	0.258	0.096	0.103	0.114
EBIT Per Share	0.08	0.025	0.024	0.033	0.067	0.023	0.008	0.002
EBITDA Per Share	0.08	0.025	0.024	0.033	0.067	0.023	0.008	0.002
Free Cash Flow Per Share	0.065	0.064	0.022	0.075	0.078	0.154	0.034	0.029

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.055	1.387	1.287	1.095	1.65	2.948	1.225	1.191
Quick Ratio	0.731	0.624	0.487	0.464	0.191	0.491	0.422	0.447
Inventory Turnover (Days)	61.377	86.84	88.204	68.151	21.782	70.064	66.273	75.333
Shares Outstanding	566.43M	856.91M	1.07B	1.34B	1.33B	2.18B	2.18B	2.18B

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