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Overstock com Inc (OSTK)
Overstock com Inc (OSTK) Bilan Comptable

OSTK Overstock com Inc

16,78

0,00 (0,00%)

10 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 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 (%)	2.739	-23.915	-46.047	-27.724	8.975	41.069	-3.624	-40.656
Return on Equity (%)	7.77	-63.682	-107.656	-62.714	18.236	65.955	-5.069	-61.265
Return on Invested Capital (%)	0.286	-56.8	-122.055	-93.64	14.544	37.672	7.673	-57.947
Operating Margin (%)	1.19	-2.568	-11.994	-9.195	1.927	4.483	-1.755	-17.047
Net Profit Margin (%)	0.696	-6.298	-11.313	-8.349	2.196	14.126	-1.826	-19.719
Book Value Per Share	5.794	5.458	5.427	3.522	8.185	15.514	12.919	6.572
Earnings Per Share	0.492	-3.996	-6.41	-3.087	1.183	8.183	-0.712	-6.173
Cash Per Share	7.2	7.39	4.402	2.845	10.913	10.578	7.498	6.068
Working Capital Per Share	0.449	1.838	-0.816	-0.979	5.391	5.873	4.511	2.36
Operating Profit Per Share	13.809	12.396	11.02	7.444	12.259	13.124	8.968	6.311
EBIT Per Share	0.808	-1.736	-6.842	-3.409	0.996	2.585	-0.684	-5.337
EBITDA Per Share	0.808	-1.736	-6.842	-3.409	0.996	2.585	-0.684	-5.337
Free Cash Flow Per Share	2.106	-4.333	-6.206	-3.286	0.936	8.079	-0.747	-5.65

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.046	1.235	0.891	0.821	1.779	2.026	2.169	1.506
Quick Ratio	0.849	1.089	0.74	0.694	1.673	1.926	2.012	1.367
Inventory Turnover (Days)	4.268	3.207	2.996	1.461	0.894	0.68	1.235	3.049
Actions en circulation	25,43M	27,5M	32,15M	39,46M	42,77M	43,02M	44,95M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	42,72M	45,7M	45,74M	44,95M	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 (%)	2.302	N/A	N/A	N/A	-3.462	N/A	N/A	N/A
Net Profit Margin (%)	1.888	N/A	N/A	N/A	-2.704	N/A	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	1.911	N/A	N/A	N/A	2.044	N/A	N/A	N/A
Quick Ratio	1.818	N/A	N/A	N/A	1.926	N/A	N/A	N/A
Inventory Turnover (Days)	3.69	N/A	N/A	N/A	5.974	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	767,93M
Ratio cours/bénéfice	-2,49
Ratio prix/ventes	0,49
Ratio prix/liquidités	2,54
Ratio prix/valeur comptable	2,14
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	45,57M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-20,17%
Plus haut sur 52 semaines	39,2733
Plus bas sur 52 semaines	13,71

Plus de ratios bientôt disponibles !

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