Lilly Drn LILY34 Valuation Ratios and Share Stats

S&P ASX All Technology

US Dollar vs AUD

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
Brazil
BOV
Lilly Drn (LILY34)
Lilly Drn (LILY34) Financials

Lilly Drn (LILY34)

172.89

0.92

(0.53%)

Closed 03 July 6:55AM

Delayed by 15 minutes

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	1.375	1.321	1.729	1.164	1.399	1.226	1.052	0.943
Quick Ratio	0.916	0.865	1.122	0.593	0.766	0.703	0.531	0.44
Inventory Turnover (Days)	61.261	71.149	61.118	52.179	59.202	50.087	55.114	61.747
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	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	950.63M	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	N/A	N/A	23.455	N/A	N/A	N/A	30.973
Net Profit Margin (%)	N/A	N/A	N/A	19.323	N/A	N/A	N/A	25.581
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	1.3	N/A	N/A	N/A	1.354
Quick Ratio	N/A	N/A	N/A	0.699	N/A	N/A	N/A	0.563
Inventory Turnover (Days)	N/A	N/A	N/A	238.341	N/A	N/A	N/A	254.01

Key Stats and Ratios

Market Cap	860.75B
Price to Earnings Ratio	164.25
Price to Sales Ratio	25.22
Price to Cash Ratio	305.38
Price to Book Ratio	79.23
Dividend Yield	271.27%

Share Statistics

Shares Outstanding	949.31M
Average Volume (1 week)	12.81k
Average Volume (1 Month)	13.02k
52 Week Change	127.34%
52 Week High	175.00
52 Week Low	69.46

More Ratios Coming Soon!

Catcha Investment

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions