Compumedics CMP Valuation Ratios and Share Stats

Statistics

Year End 30 June 2023	2016	2017	2018	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	13.695	4.715	7.207	10.956	-15.738	2.695	3.382	-14.771
Return on Equity (%)	25.309	7.533	10.655	15.912	-23.775	4.542	5.933	-29.235
Return on Invested Capital (%)	41.237	17.978	12.891	21.8	6.245	15.94	7.646	-12.567
Operating Margin (%)	8.553	4.12	8.681	12.885	-20.197	3.095	5.559	-14.306
Net Profit Margin (%)	8.718	3.792	6.221	9.676	-16.647	2.792	3.594	-14.436
Book Value Per Share	0.072	0.099	0.108	0.116	0.107	0.102	0.097	N/A
Earnings Per Share	0.019	0.007	0.013	0.023	-0.033	0.006	0.008	N/A
Cash Per Share	0.018	0.023	0.022	0.026	0.036	0.038	0.041	N/A
Working Capital Per Share	0.066	0.092	0.104	0.113	0.093	0.094	0.09	N/A
Operating Profit Per Share	0.132	0.119	0.123	0.144	0.119	0.13	0.126	N/A
EBIT Per Share	0.017	0.006	0.017	0.029	-0.042	0.004	0.01	N/A
EBITDA Per Share	0.017	0.006	0.017	0.029	-0.042	0.004	0.01	N/A
Free Cash Flow Per Share	0.019	0.007	0.022	0.044	-0.018	0.001	0.018	N/A

Year End 30 June 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.003	2.828	2.639	2.964	2.323	2.08	1.913	1.393
Quick Ratio	1.319	1.896	1.781	2.019	1.528	1.288	1.221	0.771
Inventory Turnover (Days)	63.29	78.67	74.584	68.577	91.914	98.848	93.86	92.007
Shares Outstanding	168.83M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	N/A