Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
Return on Assets (%) | -0.181 | 0.184 | -0.648 | -1.538 | -14.71 | -7.13 | 2.273 | 7.378 |
Return on Equity (%) | -0.378 | 0.383 | -1.304 | -3.149 | -34.869 | -17.276 | 4.77 | 14.521 |
Return on Invested Capital (%) | 1.627 | -20.093 | -1.181 | -3.185 | -18.812 | -20.393 | 8.553 | 16.506 |
Operating Margin (%) | 5.36 | 33.072 | 0.221 | -0.904 | -19.799 | -6.56 | 4.45 | 9.096 |
Net Profit Margin (%) | -0.272 | 0.247 | -0.865 | -1.916 | -21.45 | -7.502 | 1.833 | 6.451 |
Book Value Per Share | 0.076 | 0.077 | 0.078 | 0.075 | 0.037 | 0.061 | 0.174 | 0.204 |
Earnings Per Share | N/A | N/A | -0.001 | -0.002 | -0.02 | -0.009 | 0.008 | 0.027 |
Cash Per Share | N/A | N/A | N/A | N/A | 0.002 | N/A | N/A | 0.013 |
Working Capital Per Share | 0.004 | 0.02 | 0.026 | 0.022 | -0.007 | -0.018 | 0.007 | 0.05 |
Operating Profit Per Share | 0.047 | 0.055 | 0.052 | 0.055 | 0.027 | 0.039 | 0.146 | 0.178 |
EBIT Per Share | N/A | N/A | -0.001 | -0.002 | -0.02 | -0.009 | 0.008 | 0.027 |
EBITDA Per Share | N/A | N/A | -0.001 | -0.002 | -0.02 | -0.009 | 0.008 | 0.027 |
Free Cash Flow Per Share | 0.002 | 0.001 | 0.006 | -0.005 | -0.026 | -0.01 | -0.008 | 0.008 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.056 | 1.29 | 1.395 | 1.315 | 0.882 | 0.71 | 1.045 | 1.388 |
Quick Ratio | 0.248 | 0.346 | 0.369 | 0.353 | 0.3 | 0.257 | 0.354 | 0.689 |
Inventory Turnover (Days) | 110.839 | 104.345 | 119.008 | 117.011 | 72.649 | 65.515 | 67.673 | 76.507 |
Actions en circulation | 824,39M | 824,39M | 824,39M | 824,39M | 824,39M | 824,39M | 306,05M | 306,05M |
Capitalisation boursière | 9,18M |
Ratio cours/bénéfice | 1,09 |
Ratio prix/ventes | 0,07 |
Ratio prix/liquidités | 2,33 |
Ratio prix/valeur comptable | 0,15 |
Rendement de dividende | - |
Actions en circulation | 306,05M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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