Appulse (PK) APULF Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	1.94	0.697	2.252	10.025	11.163	7.291	2.295	17.415
Return on Equity (%)	4.128	1.545	5.019	21.902	22.119	12.627	3.703	22.555
Return on Invested Capital (%)	4.698	3.86	8.719	24.563	29.829	16.544	7.33	4.399
Operating Margin (%)	2.871	1.695	3.078	9.41	11.567	9.142	4.267	22.534
Net Profit Margin (%)	1.559	0.581	1.713	7.734	10.467	8.037	2.277	16.276
Book Value Per Share	0.237	0.244	0.257	0.317	0.394	0.448	0.464	0.572
Earnings Per Share	0.01	0.004	0.012	0.062	0.078	0.053	0.017	0.115
Cash Per Share	0.001	0.01	0.001	0.012	0.02	0.027	0.024	0.557
Working Capital Per Share	0.165	0.177	0.203	0.248	0.316	0.369	0.387	0.526
Operating Profit Per Share	0.157	0.165	0.184	0.241	0.241	0.202	0.194	0.193
EBIT Per Share	0.013	0.006	0.017	0.064	0.078	0.053	0.024	0.154
EBITDA Per Share	0.013	0.006	0.017	0.064	0.078	0.053	0.024	0.154
Free Cash Flow Per Share	0.002	0.003	0.005	0.049	0.068	0.033	-0.004	0.089

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.61	1.571	1.672	1.847	2.224	2.452	2.572	14.919
Quick Ratio	0.36	0.342	0.41	0.496	0.504	0.494	0.583	14.919
Inventory Turnover (Days)	197.723	214.441	188.528	178.289	212.838	271.773	241.413	N/A
Shares Outstanding	13.18M	13.18M	13.41M	13.87M	13.97M	13.95M	14.24M	14.62M