Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
Return on Assets (%) | 3.41 | 8.654 | 7.245 | 7.707 | -6.754 | -3.69 | 4.035 | 6.324 |
Return on Equity (%) | 10.262 | 22.307 | 21.507 | 24.705 | -21.613 | -13.876 | 16.935 | 23.405 |
Return on Invested Capital (%) | 8.526 | 14.2 | 13.714 | 14.908 | -1.403 | 2.632 | 10.152 | 12.857 |
Operating Margin (%) | 20.422 | 23.047 | 30.406 | 33.819 | -17.694 | 4.981 | 28.146 | 33.417 |
Net Profit Margin (%) | 7.757 | 16.564 | 18.807 | 21.484 | -47.076 | -19.205 | 13.327 | 19.892 |
Book Value Per Share | 2.011 | 2.569 | 3.142 | 3.833 | 2.914 | 2.571 | 3.005 | 4.163 |
Earnings Per Share | 0.214 | 0.55 | 0.653 | 0.904 | -0.756 | -0.389 | 0.469 | 0.822 |
Cash Per Share | 1.298 | 1.991 | 3.311 | 3.802 | 2.123 | 2.316 | 3.434 | 3.436 |
Working Capital Per Share | 0.728 | 1.263 | 1.93 | 2.381 | 1.247 | 1.416 | 1.871 | 1.732 |
Operating Profit Per Share | 2.689 | 3.239 | 3.227 | 3.906 | 1.47 | 1.895 | 3.244 | 3.832 |
EBIT Per Share | 0.361 | 0.571 | 0.639 | 0.918 | -0.776 | -0.391 | 0.466 | 0.818 |
EBITDA Per Share | 0.361 | 0.571 | 0.639 | 0.918 | -0.776 | -0.391 | 0.466 | 0.818 |
Free Cash Flow Per Share | -0.092 | 0.319 | 4.4 | 1.092 | -0.386 | -0.27 | 1.093 | 2.355 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.766 | 2.163 | 2.119 | 2.3 | 2.064 | 2.242 | 1.994 | 1.845 |
Quick Ratio | 1.647 | 2.008 | 2.057 | 2.21 | 1.915 | 2.079 | 1.879 | 1.75 |
Inventory Turnover (Days) | 3.319 | 3.195 | 2.784 | 2.403 | 8.164 | 4.798 | 3.287 | 2.601 |
Actions en circulation | 11B | 11,01B | 10,99B | 11B | 10,96B | 10,69B | 10,83B | 11,43B |
Capitalisation boursière | 1,97B |
Ratio cours/bénéfice | 0,21 |
Ratio prix/ventes | 0,04 |
Ratio prix/liquidités | 0,05 |
Ratio prix/valeur comptable | 0,04 |
Rendement de dividende | - |
Actions en circulation | 11,59B |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 0,17 |
Plus bas sur 52 semaines | 0,17 |
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