BWE Water (PK) BTQNF 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 (%)	-31.189	-5.04	2.03	2.959	12.389	21.668	7.801	15.228
Return on Equity (%)	-43.119	-7.89	2.784	3.77	16.105	27.103	9.703	19.355
Return on Invested Capital (%)	-50.269	-8.94	24.381	37.487	61.224	63.952	18.941	36.369
Operating Margin (%)	-56.021	-5.794	9.649	6.684	16.762	37.119	12.313	16.524
Net Profit Margin (%)	-58.697	-8.9	3.513	4.273	15.164	35.002	9.557	14.628
Book Value Per Share	0.051	0.047	0.053	5.267	6.645	8.718	9.627	11.507
Earnings Per Share	-0.025	-0.004	0.001	0.198	0.959	2.1	0.908	2.099
Cash Per Share	0.024	0.01	0.012	1.694	2.661	3.15	4.87	6.271
Working Capital Per Share	0.018	0.008	0.011	1.504	2.912	3.641	5.598	8.33
Operating Profit Per Share	0.024	0.042	0.035	4.499	6.324	5.999	9.498	14.349
EBIT Per Share	-0.025	-0.005	0.002	0.289	1.043	2.204	1.149	2.25
EBITDA Per Share	-0.025	-0.005	0.002	0.289	1.043	2.204	1.149	2.25
Free Cash Flow Per Share	-0.027	-0.006	0.002	0.099	0.854	2.121	0.843	1.901

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.252	1.755	1.84	2.115	3.281	3.664	3.564	5.83
Quick Ratio	2.015	1.342	1.444	1.729	2.905	3.188	3.179	5.371
Inventory Turnover (Days)	1.843	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	93.97M	93.97M	120.84M	1.21M	1.22M	1.24M	1.26M	1.25M