ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
ICeram

ICeram (ALICR)

0.50
0.00
(0.00%)
Closed July 24 11:30AM

Statistics

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -14.775-15.629-20.736-27.494-34.222-24.811-13.876-17.929
Return on Equity (%) -20.407-19.693-28.513-39.496-50.296-45.65-35.003-48.687
Return on Invested Capital (%) -16-13.602-24.288-31.599-40.439-39.065-22.628-18.997
Operating Margin (%) -65.801-113.679-135.859-168.905-157.671-95.869-41.256-82.575
Net Profit Margin (%) -70.767-126.096-145.94-176.763-170.364-100.131-49.455-66.572
Book Value Per Share 1.8611.5161.1041.0880.6280.3825.1735.732
Earnings Per Share -0.235-0.356-0.404-0.445-0.468-0.258-2.617-3.173
Cash Per Share 1.2730.4080.2820.3010.0210.0240.4780.041
Working Capital Per Share 1.8981.2590.8250.7470.2770.1956.0445.071
Operating Profit Per Share 0.1170.3140.3570.2940.2280.2526.0515.136
EBIT Per Share -0.227-0.354-0.386-0.44-0.459-0.256-2.437-4.156
EBITDA Per Share -0.227-0.354-0.386-0.44-0.459-0.256-2.437-4.156
Free Cash Flow Per Share -0.074-0.164-0.342-0.439-0.506-0.364-4.427-3.973

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 9.3666.1653.7413.7631.9821.5922.1291.878
Quick Ratio 6.6223.311.6881.450.3250.2370.3440.171
Inventory Turnover (Days) 518.663646.384549.229519.923425.946454.515487.992593.45
Shares Outstanding 5.34M5.34M5.34M5.91M5.91M5.91M295k295k

Key Stats and Ratios

Market Cap 147.73k
Price to Earnings Ratio -0.16
Price to Sales Ratio 0.1
Price to Cash Ratio 12.32
Price to Book Ratio 0.07
Dividend Yield -

Share Statistics

Shares Outstanding 295.46k
Average Volume (1 week) 19
Average Volume (1 Month) 19
52 Week Change -92.19%
52 Week High 6.70
52 Week Low 0.42
More Ratios Coming Soon!