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Roctool

Roctool (ALROC)

0.54
-0.036
( -6.25% )
Updated: 07:56:47

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -1.56-19.295-24.544-27.063-29.373-6.856-2.939-10.197
Return on Equity (%) -4.216-38.115-42.108-49.213-69.369-22.75-12.426-48.189
Return on Invested Capital (%) 5.848-9.131-22.186-28.725-37.7984.1844.152-12.958
Operating Margin (%) 0.612-18.611-36.449-35.634-39.37-7.054-1.261-7.94
Net Profit Margin (%) -1.569-19.482-37.295-36.747-39.985-8.548-3.367-10.861
Book Value Per Share 0.369 N/A N/A N/A N/A N/A 0.2210.052
Earnings Per Share -0.04 N/A N/A N/A N/A N/A -0.069-0.145
Cash Per Share 0.432 N/A N/A N/A N/A N/A 0.1760.15
Working Capital Per Share 0.964 N/A N/A N/A N/A N/A 0.380.166
Operating Profit Per Share 1.472 N/A N/A N/A N/A N/A 1.4660.848
EBIT Per Share -0.033 N/A N/A N/A N/A N/A -0.072-0.147
EBITDA Per Share -0.033 N/A N/A N/A N/A N/A -0.072-0.147
Free Cash Flow Per Share -0.16 N/A N/A N/A N/A N/A -0.1-0.196

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.4013.0873.3661.8211.3762.0251.2621.207
Quick Ratio 1.5882.172.5971.1951.071.6990.9680.804
Inventory Turnover (Days) 35.49842.75752.14353.13944.15928.93943.03135.953
Shares Outstanding 2.5MN/AN/AN/AN/AN/A4.55M6.73M

Key Stats and Ratios

Market Cap 3.92M
Price to Earnings Ratio -3.76
Price to Sales Ratio 0.4
Price to Cash Ratio 3.63
Price to Book Ratio 2.13
Dividend Yield -

Share Statistics

Shares Outstanding 6.8M
Average Volume (1 week) 22.92k
Average Volume (1 Month) 14.08k
52 Week Change -81.05%
52 Week High 3.16
52 Week Low 0.475
More Ratios Coming Soon!