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0MDI Herkules Sa

2.90
0.00 (0.00%)
Jun 13 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Return on Assets (%) 2.4750.4911.852-10.4381.2120.183-2.084-24.651
Return on Equity (%) 4.5130.8933.627-232.8910.427-4.332-56.781
Return on Invested Capital (%) 4.6895.4125.997-6.556.4912.7227.462.633
Operating Margin (%) 11.4447.729.788-23.195.464.5226.2156.847
Net Profit Margin (%) 8.0481.5295.44-30.5052.8990.4-4.34-56.501
Book Value Per Share 4.8434.584.3053.7554.1064.1254.3372.255
Earnings Per Share 0.2370.0450.178-1.0750.1280.019-0.2-2.085
Cash Per Share 0.1920.2260.1970.2130.9890.3090.1440.327
Working Capital Per Share 0.012-0.023-0.222-0.535-0.089-0.516-0.473-2.224
Operating Profit Per Share 1.4711.51.7271.6822.0081.8842.1611.789
EBIT Per Share 0.2350.0230.219-1.0950.1670.056-0.161-2.048
EBITDA Per Share 0.2350.0230.219-1.0950.1670.056-0.161-2.048
Free Cash Flow Per Share -0.052-0.273-0.259-1.563-0.377-0.472-0.6-2.547

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.0080.9850.8910.7670.9730.8590.7810.407
Quick Ratio 0.6670.5650.5310.3940.4980.310.6050.342
Inventory Turnover (Days) 44.51543.89644.34744.61419.10824.01416.26212.362
Shares Outstanding 43.41M43.41M40.77M36.12M34.12M34.12M34.12M34.12M

Key Stats and Ratios

Market Cap 98.95M
Price to Earnings Ratio -1.39
Price to Sales Ratio 0.77
Price to Cash Ratio 8.88
Price to Book Ratio 1.1
Dividend Yield -

Share Statistics

Shares Outstanding 34.12M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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