PetroTal TAL Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-2.354	-1.193	-4.743	13.885	-0.745	20.857	37.661	17.524
Return on Equity (%)	-4.261	-1.537	-5.792	20.296	-1.18	37.474	62.469	25.601
Return on Invested Capital (%)	15.681	-2.181	-6.726	24.592	6.751	36.859	126.617	350.777
Operating Margin (%)	-19.14	N/A	-47.979	28.847	0.979	54.942	69.761	56.728
Net Profit Margin (%)	-21.213	N/A	-46.238	27.369	-2.589	42.584	57.633	38.603
Book Value Per Share	1.878	0.153	0.144	0.18	0.168	0.247	0.463	0.509
Earnings Per Share	-0.065	-0.005	-0.009	0.03	-0.002	0.077	0.219	0.121
Cash Per Share	0.07	0.091	0.049	0.031	0.011	0.054	0.121	0.099
Working Capital Per Share	0.057	0.088	0.048	-0.017	-0.027	0.057	0.162	0.133
Operating Profit Per Share	0.555	N/A	0.019	0.11	0.075	0.186	0.347	0.286
EBIT Per Share	-0.234	-0.005	-0.01	0.03	-0.002	0.077	0.239	0.157
EBITDA Per Share	-0.234	-0.005	-0.01	0.03	-0.002	0.077	0.239	0.157
Free Cash Flow Per Share	-0.247	-0.005	0.006	0.149	0.033	0.149	0.287	0.255

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.904	18.731	3.719	0.802	0.622	1.558	2.133	2.492
Quick Ratio	1.586	18.237	2.928	0.488	0.174	0.813	1.78	2.01
Inventory Turnover (Days)	4.302	N/A	6.501	20.805	47.474	54.259	15.368	16.31
Shares Outstanding	147.19M	537.74M	537.74M	672.2M	816.17M	828.2M	862.21M	912.31M