Tclarke CTO Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Return on Assets (%)	2.163	4.351	4.318	5.558	0.845	4.003	4.793	3.244
Return on Equity (%)	14.243	36.721	32.208	34.667	6.218	29.858	25.767	14.115
Return on Invested Capital (%)	17.729	42.038	40.223	46.036	14.11	44.109	30.868	19.749
Operating Margin (%)	1.342	2.539	2.632	2.989	0.906	2.69	2.7	1.935
Net Profit Margin (%)	0.848	1.799	1.897	2.331	0.517	1.926	1.972	1.324
Book Value Per Share	-20.8	-21.3	-8.4	-6	-22.3	2.7	30.4	N/A
Earnings Per Share	5.7	13.4	14.5	18.1	2.8	14.4	19	N/A
Cash Per Share	29.4	39.9	28.9	28.8	58.5	46.3	51	N/A
Working Capital Per Share	18.4	25.8	24.7	33.7	26	32.4	39.5	N/A
Operating Profit Per Share	77.7	95.4	93.1	94.3	81.3	96.8	114.3	N/A
EBIT Per Share	7.4	17	18.2	20.9	2.8	17.8	23.4	N/A
EBITDA Per Share	7.4	17	18.2	20.9	2.8	17.8	23.4	N/A
Free Cash Flow Per Share	7.7	19.4	17.5	17.9	2.3	10.7	16.3	N/A

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.103	1.108	1.109	1.171	1.118	1.123	1.143	1.145
Quick Ratio	0.559	0.689	0.674	0.362	0.423	0.478	0.484	0.563
Inventory Turnover (Days)	0.774	0.586	0.335	0.218	0.63	0.446	0.428	0.372
Shares Outstanding	41.83M	41.83M	42.87M	43.05M	43.05M	43.88M	44.1M	N/A

More Ratios Coming Soon!