Cosol COS Valuation Ratios and Share Stats

Statistics

Year End 30 June 2023	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	N/A	5.296	11.704	11.216	11.472
Return on Equity (%)	N/A	8.029	17.895	18.55	20.706
Return on Invested Capital (%)	N/A	8.145	19.769	18.093	20.504
Operating Margin (%)	N/A	16.79	16.451	16.703	14.77
Net Profit Margin (%)	N/A	12.907	11.904	11.471	10.633
Book Value Per Share	N/A	0.01	0.006	-0.037	-0.018
Earnings Per Share	N/A	0.012	0.03	0.039	0.054
Cash Per Share	N/A	0.053	0.032	0.044	0.031
Working Capital Per Share	N/A	0.027	0.023	0.011	0.044
Operating Profit Per Share	N/A	0.032	0.096	0.132	0.182
EBIT Per Share	N/A	0.015	0.041	0.054	0.069
EBITDA Per Share	N/A	0.015	0.041	0.054	0.069
Free Cash Flow Per Share	N/A	0.011	0.027	0.042	0.059

Year End 30 June 2023	2019	2020	2021	2022	2023
Current Ratio	2.323	1.469	1.315	1.088	1.277
Quick Ratio	2.321	1.317	1.028	0.811	0.952
Inventory Turnover (Days)	N/A	N/A	1.522	1.014	0.442
Shares Outstanding	N/A	127.5M	131.77M	141.92M	147.58M