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FFLO Free Flow Inc (PK)

0,203
0,00 (0,00%)
25 Juin 2024 - Fermé
Retardé de 15 minutes

Statistiques

Fin d'année 31 Décembre 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 93.706-35.5462.536-8.144-5.88213.863-112.281-33.025
Return on Equity (%) -41.48627.946-6.0732.664-1291.66776.728667.71512.175
Return on Invested Capital (%) -41.48627.75916.878-11.328-7.677-4.467-18.779-43.571
Operating Margin (%) 24.319-24.4128-28.979-37.62172.922-1415.897-5800
Net Profit Margin (%) 24.319-24.4128-28.979-37.62172.922-1415.897-5800
Book Value Per Share -0.01-0.013-0.0120.0140.0480.067-0.04-0.047
Earnings Per Share 0.005-0.0030.001-0.005-0.0060.021-0.111-0.009
Cash Per Share N/A N/A 0.001 N/A 0.003 N/A 0.0010.002
Working Capital Per Share 0.003 N/A 0.0230.0330.0420.0630.0070.001
Operating Profit Per Share 0.0170.0050.0080.0140.0110.0170.002 N/A
EBIT Per Share 0.005-0.0030.001-0.005-0.0060.021-0.111-0.009
EBITDA Per Share 0.005-0.0030.001-0.005-0.0060.021-0.111-0.009
Free Cash Flow Per Share 0.005-0.0030.001-0.007-0.0080.019-0.114-0.011

Liquidity Ratios

Fin d'année 31 Décembre 2023 20162017201820192020202120222023
Current Ratio 1.3430.93977.2540.7732.1692.688.6361.139
Quick Ratio 0.0590.0363.3755.1820.30.1175.0910.894
Inventory Turnover (Days) 132.486191.088833.66673.6461576.0561235.4221.872456.25
Actions en circulation 26,2M26,2M26,2M26,22M26,2M26,2M24,84MN/A

Statistiques et ratios clés

Capitalisation boursière 5,19M
Ratio cours/bénéfice -22,47
Ratio prix/ventes 1 000
Ratio prix/liquidités 133,33
Ratio prix/valeur comptable -4,27
Rendement de dividende -

Statistiques sur les actions

Actions en circulation 25,93M
Volume moyen (1 semaine) 0
Volume moyen (1 mois) 5k
Variation sur 52 semaines -19,44%
Plus haut sur 52 semaines 0,898
Plus bas sur 52 semaines 0,20
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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