Cibox Inter@ctive 0O66 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 (%)	12.712	7.156	4.997	-0.72	0.099	7.5	-2.18	-15.118
Return on Equity (%)	29.468	14.781	11.286	-1.406	0.144	14.778	-5.66	-40.748
Return on Invested Capital (%)	23.535	34.275	11.529	10.012	2.908	6.276	0.376	-23.533
Operating Margin (%)	8.45	8.815	3.626	5.026	1.21	7.36	-0.561	-14.361
Net Profit Margin (%)	6.234	2.979	2.366	-0.463	0.085	5.127	-1.926	-16.876
Book Value Per Share	0.029	0.034	0.038	0.037	0.039	0.046	0.043	0.028
Earnings Per Share	0.007	0.005	0.004	-0.001	N/A	0.007	-0.003	-0.016
Cash Per Share	0.036	0.022	0.03	0.023	0.017	0.056	0.038	0.018
Working Capital Per Share	0.026	0.029	0.032	0.032	0.034	0.096	0.062	0.041
Operating Profit Per Share	0.008	0.013	0.009	0.016	0.008	0.017	0.013	0.018
EBIT Per Share	0.007	0.005	0.004	-0.001	N/A	0.007	-0.003	-0.016
EBITDA Per Share	0.007	0.005	0.004	-0.001	N/A	0.007	-0.003	-0.016
Free Cash Flow Per Share	0.007	0.006	0.002	-0.004	0.001	0.006	-0.002	-0.016

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.868	1.803	1.611	2.799	2.904	7.668	2.073	2.053
Quick Ratio	1.645	1.521	1.344	2.313	1.657	6.505	1.699	1.263
Inventory Turnover (Days)	19.943	23.531	28.616	26.526	59.032	40.5	29.442	74.715
Shares Outstanding	99.15M	99.15M	99.15M	99.15M	112.73M	112.78M	118.84M	129.93M

More Ratios Coming Soon!