Current Water Technologies (PK) ENPRF 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 (%)	-122.677	-289.91	-733.129	1.95	-24.819	-110.61	-87.604	29.691
Return on Equity (%)	-144.307	-1018.11	1860.583	-4.762	147.722	-2050.98	849.194	-242.935
Return on Invested Capital (%)	-144.307	-1679.221	836.491	-28.459	31.3	1362.626	499.14	-95.375
Operating Margin (%)	-187.648	-128.785	-196.099	2.414	-19.476	-130.372	-48.054	24.393
Net Profit Margin (%)	-187.648	-128.785	-196.756	0.832	-21.813	-132.741	-48.795	22.162
Book Value Per Share	0.002	N/A	-0.003	-0.002	N/A	0.001	-0.002	N/A
Earnings Per Share	-0.01	-0.011	-0.032	N/A	-0.002	-0.007	-0.005	0.002
Cash Per Share	N/A	0.001	0.001	N/A	0.001	0.003	0.001	0.001
Working Capital Per Share	0.002	-0.002	-0.004	-0.004	-0.001	N/A	-0.003	-0.001
Operating Profit Per Share	0.005	0.009	0.016	0.016	0.008	0.006	0.01	0.014
EBIT Per Share	-0.01	-0.011	-0.032	N/A	-0.002	-0.007	-0.005	0.002
EBITDA Per Share	-0.01	-0.011	-0.032	N/A	-0.002	-0.007	-0.005	0.002
Free Cash Flow Per Share	-0.011	-0.011	-0.032	-0.001	-0.003	-0.008	-0.006	0.001

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.962	0.563	0.548	0.478	0.85	1.05	0.536	0.864
Quick Ratio	0.659	0.356	0.197	0.119	0.208	0.684	0.125	0.544
Inventory Turnover (Days)	163.046	30.174	57.71	60.302	151.222	118.579	77.634	58.813
Shares Outstanding	110.2M	116.35M	150.63M	150.63M	175.63M	212.28M	212.28M	212.28M