Lilly Drn LILY34 Valuation Ratios and Share Stats

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Lilly Drn (LILY34)
Lilly Drn (LILY34) Financials

Statistics

Annual Quarterly

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 (%)	7.362	-0.487	7.272	19.997	14.417	11.697	12.706	9.235
Return on Equity (%)	19.097	-1.585	28.631	122.256	145.319	74.522	62.667	48.435
Return on Invested Capital (%)	23.22	2.706	27.659	56.189	47.076	45.229	37.682	35.689
Operating Margin (%)	16.771	10.591	16.566	25.388	30.927	22.937	25.009	20.632
Net Profit Margin (%)	12.9	-0.892	13.162	37.27	25.239	19.711	21.88	15.357
Book Value Per Share	5.22	2.97	2.875	-7.931	-5.633	-2.539	-0.53	-1.035
Earnings Per Share	2.485	-0.185	3.056	8.683	6.471	5.835	6.569	5.52
Cash Per Share	4.16	5.938	7.562	2.44	3.821	3.992	2.174	2.969
Working Capital Per Share	3.735	4.239	8.189	2.019	5.204	3.554	0.943	-1.65
Operating Profit Per Share	15.406	16.579	18.498	19.455	21.179	23.439	24.651	30.095
EBIT Per Share	3.063	1.996	3.589	5.496	7.554	6.435	7.16	6.905
EBITDA Per Share	3.063	1.996	3.589	5.496	7.554	6.435	7.16	6.905
Free Cash Flow Per Share	4.17	2.496	6.792	11.546	10.256	9.66	11.438	16.145

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	1.1B	1.1B	1.06B	958.06M	957.08M	N/A	950.63M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	950.63M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	23.455	N/A	N/A	N/A	30.973	N/A	N/A
Net Profit Margin (%)	N/A	19.323	N/A	N/A	N/A	25.581	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	157.11B
Price to Earnings Ratio	143.65
Price to Sales Ratio	22.06
Price to Cash Ratio	267.08
Price to Book Ratio	69.3
Dividend Yield	0.52%

Share Statistics

Shares Outstanding	949.31M
Average Volume (1 week)	26.15k
Average Volume (1 Month)	21.82k
52 Week Change	76.50%
52 Week High	181.98
52 Week Low	91.08

More Ratios Coming Soon!

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