Tootsie Roll Industries (PK) TROLB 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 (%)	7.382	8.737	6.058	6.744	6.012	6.522	7.454	8.74
Return on Equity (%)	9.575	11.19	7.666	8.598	7.748	8.529	9.788	11.446
Return on Invested Capital (%)	11.662	12.67	10.788	9.245	7.431	8.664	17.254	13.4
Operating Margin (%)	18.81	16.312	14.142	16.244	16.224	15.028	14.301	15.627
Net Profit Margin (%)	12.955	15.572	10.964	12.316	12.524	11.445	11.054	11.946
Book Value Per Share	3.743	4.82	3.921	3.932	4.214	3.882	3.918	4.128
Earnings Per Share	0.545	0.803	0.444	0.499	0.483	0.487	0.556	0.66
Cash Per Share	0.963	0.956	0.866	1.068	1.366	0.789	0.39	0.545
Working Capital Per Share	1.905	2.056	1.895	2.105	2.053	1.405	1.604	1.765
Operating Profit Per Share	1.773	2.099	1.615	1.659	1.543	1.617	1.835	1.975
EBIT Per Share	0.791	0.84	0.572	0.657	0.624	0.639	0.719	0.861
EBITDA Per Share	0.791	0.84	0.572	0.657	0.624	0.639	0.719	0.861
Free Cash Flow Per Share	1.131	1.45	1.163	0.955	0.838	1.024	1.091	1.276

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.709	4.247	4.953	4.442	4.583	3.355	3.429	3.59
Quick Ratio	3.619	2.911	3.848	3.581	3.578	2.515	2.311	2.396
Inventory Turnover (Days)	40.297	38.537	38.351	40.916	46.164	35.494	44.772	45.032
Shares Outstanding	37.62M	37.88M	38.46M	38.75M	39.07M	39.25M	39.62M	N/A