Duxton Water Limited (D2O)
ASX
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Return on Assets (%) | -0.668 | 2.75 | 5.819 | 3.57 | 3.438 | 3.32 | 3.759 | 2.106 |
Return on Equity (%) | -0.674 | 2.827 | 7.179 | 5.547 | 6.063 | 5.888 | 6.88 | 3.752 |
Return on Invested Capital (%) | 1.266 | 1.682 | 6.583 | 6.148 | 4.311 | 3.333 | 3.446 | 4.675 |
Operating Margin (%) | -56.465 | 71.783 | 38.989 | 13.358 | 42.059 | 57.512 | 111.097 | 164.868 |
Net Profit Margin (%) | -27.521 | 50.255 | 25.751 | 7.698 | 21.97 | 41.596 | 84.001 | 67.523 |
Book Value Per Share | 1.076 | 1.087 | 1.152 | 1.19 | 1.205 | 1.216 | 1.227 | 1.261 |
Earnings Per Share | -0.004 | 0.029 | 0.067 | 0.062 | 0.073 | 0.071 | 0.085 | 0.041 |
Cash Per Share | 0.219 | 0.04 | 0.025 | 0.006 | 0.023 | 0.052 | 0.011 | 0.012 |
Working Capital Per Share | 0.277 | 0.046 | 0.218 | 0.029 | 0.073 | 0.083 | 0.038 | -0.023 |
Operating Profit Per Share | 0.013 | 0.056 | 0.143 | 0.206 | 0.136 | 0.132 | 0.161 | 0.135 |
EBIT Per Share | -0.008 | 0.041 | 0.096 | 0.088 | 0.104 | 0.102 | 0.119 | 0.059 |
EBITDA Per Share | -0.008 | 0.041 | 0.096 | 0.088 | 0.104 | 0.102 | 0.119 | 0.059 |
Free Cash Flow Per Share | 0.348 | 21.027 | 0.695 | 0.876 | 0.165 | 0.154 | 0.317 | 0.335 |
Fin d'année 31 Décembre 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 |
Actions en circulation | 63,97M | 71,21M | 108,58M | 119,88M | 119,6M | 120,11M | 118,04M | 152,72M |
Capitalisation boursière | 194,23M |
Ratio cours/bénéfice | 30,7 |
Ratio prix/ventes | 9,28 |
Ratio prix/liquidités | 105,6 |
Ratio prix/valeur comptable | 1,01 |
Rendement de dividende | - |
Actions en circulation | 147,14M |
Volume moyen (1 semaine) | 30,07k |
Volume moyen (1 mois) | 43,62k |
Variation sur 52 semaines | -13,73% |
Plus haut sur 52 semaines | 1,565 |
Plus bas sur 52 semaines | 1,265 |
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