Hydraulic Elements & Sys... 0NZ4 Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)
Return on Assets (%)	9.879	11.175	11.547	9.069	12.633	14.347	15.707	6.533
Return on Equity (%)	11.349	13.589	14.828	11.354	15.171	17.835	20.389	8.401
Return on Invested Capital (%)	14.172	18.49	21.196	18.311	23.573	27.238	33.729	19.95
Operating Margin (%)	9.115	9.189	9.595	7.942	13.38	12.278	11.492	5.839
Net Profit Margin (%)	8.058	8.13	8.647	7.088	11.994	10.92	10.174	4.873
Book Value Per Share	1.78	1.826	2.058	2.117	2.249	2.44	2.705	2.686
Earnings Per Share	0.204	0.246	0.29	0.239	0.333	0.42	0.527	0.227
Cash Per Share	0.377	0.343	0.351	0.386	0.293	0.09	0.082	0.122
Working Capital Per Share	0.677	0.647	0.735	0.737	0.778	0.813	0.964	0.713
Operating Profit Per Share	0.819	1.062	1.179	1.171	1.229	1.577	1.952	1.804
EBIT Per Share	0.228	0.276	0.32	0.266	0.37	0.467	0.586	0.252
EBITDA Per Share	0.228	0.276	0.32	0.266	0.37	0.467	0.586	0.252
Free Cash Flow Per Share	0.428	0.315	0.292	0.165	0.391	0.447	0.538	0.324

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.48	2.298	2.407	3.045	3.113	2.24	2.248	2.111
Quick Ratio	2.207	1.302	1.324	1.832	2.023	1.294	1.013	1.049
Inventory Turnover (Days)	38.851	48.646	50.803	43.822	45.556	52.66	62.49	51.871
Shares Outstanding	18.19M	18.19M	18.19M	18.19M	18.19M	18.19M	18.19M	18.19M

More Ratios Coming Soon!