Xtek XTE 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 (%)	-53.369	1.237	1.282	0.751	0.922	-11.743	10.354	7.884
Return on Equity (%)	-93.302	1.66	2.11	2.201	2.735	-22.163	20.415	15.846
Return on Invested Capital (%)	-90.129	3.374	1.472	3.21	4.449	-21.34	22.085	16.796
Operating Margin (%)	-46.704	1.374	0.828	0.784	1.168	-13.045	12.832	10.147
Net Profit Margin (%)	-47.361	0.676	0.805	0.444	0.709	-14.03	9.865	6.814
Book Value Per Share	0.065	0.155	0.187	0.186	0.242	0.28	0.329	0.383
Earnings Per Share	-0.062	0.002	0.003	0.004	0.006	-0.056	0.057	0.06
Cash Per Share	0.021	0.079	0.149	0.132	0.057	0.083	0.36	0.068
Working Capital Per Share	0.059	0.15	0.178	0.169	0.194	0.164	0.231	0.286
Operating Profit Per Share	0.07	0.115	0.132	0.177	0.178	0.119	0.277	0.332
EBIT Per Share	-0.062	0.002	0.003	0.004	0.006	-0.056	0.071	0.088
EBITDA Per Share	-0.062	0.002	0.003	0.004	0.006	-0.056	0.071	0.088
Free Cash Flow Per Share	-0.062	0.003	0.009	0.021	0.009	0.046	0.06	0.058

Year End 30 June 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.284	4.451	2.076	1.325	1.549	2.582	1.563	1.892
Quick Ratio	1.171	2.927	1.015	0.382	0.417	1.035	1.131	0.967
Inventory Turnover (Days)	83.712	35.841	30.989	16.881	77.221	138.324	103.018	105.041
Shares Outstanding	25.71M	35.7M	39.95M	40.58M	53.17M	71.04M	100.62M	101.76M