Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
Return on Assets (%) | -5.651 | 1.679 | 0.713 | -12.311 | -1.98 | -2.541 | -7.632 | 1.427 |
Return on Equity (%) | -17.97 | 5.857 | 2.261 | -39.012 | -6.975 | -9.751 | -32.233 | 5.972 |
Return on Invested Capital (%) | -11.023 | 18.778 | 26.775 | 15.3 | -4.199 | 37.034 | 64.887 | -3.576 |
Operating Margin (%) | -5.342 | 8.444 | 9.191 | -6.427 | 3.26 | 2.914 | 0.563 | 11.708 |
Net Profit Margin (%) | -7.878 | 2.446 | 1.472 | -19.633 | -3.752 | -3.882 | -10.242 | 1.967 |
Book Value Per Share | 2.317 | 2.498 | 2.252 | 1.402 | 4.701 | 0.814 | 0.467 | 0.614 |
Earnings Per Share | -0.772 | 0.225 | 0.079 | -1.168 | -0.651 | -0.176 | -0.377 | 0.071 |
Cash Per Share | 0.92 | 0.949 | 0.895 | 0.316 | 4.217 | 1.098 | 0.767 | 0.839 |
Working Capital Per Share | -0.316 | 0.519 | 0.468 | 0.534 | 1.689 | 0.616 | 0.127 | 0.207 |
Operating Profit Per Share | 1.432 | 1.495 | 1.005 | 1.202 | 2.865 | 0.789 | 0.542 | 0.788 |
EBIT Per Share | -0.854 | 0.498 | 0.184 | -0.688 | -0.202 | -0.053 | -0.193 | 0.281 |
EBITDA Per Share | -0.854 | 0.498 | 0.184 | -0.688 | -0.202 | -0.053 | -0.193 | 0.281 |
Free Cash Flow Per Share | -0.982 | 0.073 | 0.176 | -1.337 | -1.496 | -0.318 | -0.472 | -0.068 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.954 | 1.097 | 1.118 | 1.145 | 1.127 | 1.229 | 1.058 | 1.097 |
Quick Ratio | 0.361 | 0.456 | 0.626 | 0.661 | 0.497 | 0.516 | 0.486 | 0.47 |
Inventory Turnover (Days) | 62.302 | 46.267 | 48.116 | 46.495 | 81.329 | 73.748 | 28.734 | 30.59 |
Actions en circulation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Fin d'année 31 Décembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
Actions en circulation | N/A | N/A | N/A | 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 (%) | 7.822 | N/A | N/A | N/A | 6.398 | N/A | N/A | N/A |
Net Profit Margin (%) | -2.877 | N/A | N/A | N/A | -2.045 | 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 | 1.176 | N/A | N/A | N/A | 1.008 | N/A | N/A | N/A |
Quick Ratio | 0.523 | N/A | N/A | N/A | 0.491 | N/A | N/A | N/A |
Inventory Turnover (Days) | 252.631 | N/A | N/A | N/A | 165.827 | N/A | N/A | N/A |
Capitalisation boursière | 154,81M |
Ratio cours/bénéfice | 0 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 0 |
Ratio prix/valeur comptable | 0 |
Rendement de dividende | - |
Actions en circulation | 79,8M |
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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