T M M (PK) TMMI 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 (%)	-128.683	-49.308	-67.494	-96.089	-233	-81.781	-109.091	-24.581
Return on Equity (%)	-227.409	-82.131	-148.052	359.696	64.424	13.16	20.712	2.774
Return on Invested Capital (%)	-197.587	-86.245	-98.464	-202.968	388.415	12.574	15.342	3.026
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	0.005	0.003	N/A	-0.001	-0.003	-0.003	-0.004	-0.002
Earnings Per Share	-0.006	-0.002	-0.002	-0.002	-0.001	N/A	-0.001	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	0.001	N/A	N/A
Working Capital Per Share	-0.001	N/A	N/A	-0.001	-0.001	-0.003	-0.004	-0.002
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	-0.006	-0.002	-0.002	-0.002	-0.001	N/A	-0.001	N/A
EBITDA Per Share	-0.006	-0.002	-0.002	-0.002	-0.001	N/A	-0.001	N/A
Free Cash Flow Per Share	-0.008	-0.004	-0.004	-0.003	-0.002	N/A	-0.001	N/A

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.095	0.179	0.042	0.014	0.01	0.23	0.092	0.118
Quick Ratio	0.095	0.075	0.018	0.003	N/A	0.139	0.023	0.002
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	331.85M	544.97M	544.97M	544.97M	544.97M	544.97M	544.97M	589.97M