Nexteq NXQ Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	15.614	19.123	17.924	9.74	-3.515	4.042	11.526	10.962
Return on Equity (%)	30.999	32.234	26.536	13.335	-4.599	5.594	16.121	14.101
Return on Invested Capital (%)	31.42	34.596	30.923	17.604	-1.054	6.46	23.55	14.13
Operating Margin (%)	13.317	14.049	12.665	10.349	-2.903	5.827	7.451	11.382
Net Profit Margin (%)	10.284	12.034	12.294	9.008	-4.637	4.091	9.165	9.53
Book Value Per Share	31	49.9	66.2	70.5	71	72.3	85.3	N/A
Earnings Per Share	14.2	19.9	21.3	12.5	-4.5	5.4	16.5	N/A
Cash Per Share	13.5	17	16.7	25.5	28.3	27.6	20.3	N/A
Working Capital Per Share	33.3	42.7	59.2	64.4	63.1	63.8	72.4	N/A
Operating Profit Per Share	53.2	59.7	64	53.6	35.5	43.8	63	N/A
EBIT Per Share	17.8	22.8	21.6	14.2	-3	7.4	13.2	N/A
EBITDA Per Share	17.8	22.8	21.6	14.2	-3	7.4	13.2	N/A
Free Cash Flow Per Share	12.3	19.7	23.4	8.3	-9.1	3.8	15.7	N/A

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.035	2.158	2.758	3.346	3.791	2.516	3.225	4.208
Quick Ratio	1.294	1.157	1.656	2.025	2.203	1.369	1.581	2.905
Inventory Turnover (Days)	52.105	70.99	61.617	79.784	123.591	121.844	97.951	77.686
Shares Outstanding	65.37M	66.04M	66.36M	66.44M	66.44M	66.45M	66.45M	N/A