Lycopodium LYL 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 (%)	3.699	8.934	12.88	12.767	8.569	8.883	14.192	21.517
Return on Equity (%)	4.959	15.412	24.459	20.794	15.012	17.157	29.012	43.999
Return on Invested Capital (%)	5.362	15.196	27.211	2.139	14.798	38.307	25.874	63.311
Operating Margin (%)	4.261	6.701	13.193	15.625	9.225	14.112	17.408	19.796
Net Profit Margin (%)	2.568	4.789	9.433	10.922	5.712	8.983	11.883	14.444
Book Value Per Share	1.42	1.555	1.826	1.829	1.787	2.036	2.344	2.68
Earnings Per Share	0.08	0.259	0.457	0.415	0.297	0.357	0.684	1.177
Cash Per Share	1.046	2.148	1.87	1.521	2.59	1.934	2.54	2.074
Working Capital Per Share	1.247	1.344	1.445	1.587	1.47	1.635	1.704	2.17
Operating Profit Per Share	2.796	3.541	4.248	3.368	3.487	3.565	4.661	7.188
EBIT Per Share	0.131	0.36	0.637	0.593	0.464	0.541	0.98	1.592
EBITDA Per Share	0.131	0.36	0.637	0.593	0.464	0.541	0.98	1.592
Free Cash Flow Per Share	0.115	0.419	0.769	0.723	0.317	0.56	1.182	1.938

Year End 30 June 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.248	1.733	1.983	2.584	1.77	2.053	1.637	1.949
Quick Ratio	3.003	1.645	1.821	2.256	1.661	1.78	1.418	1.652
Inventory Turnover (Days)	2.086	0.555	1.554	2.135	1.952	3.556	0.555	0.311
Shares Outstanding	39.73M	39.73M	39.73M	39.73M	39.73M	39.74M	39.74M	39.74M