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ALDMS Diagnostic Medical Systems

0.99
-0.04 (-3.88%)
Last Updated: 03:05:09
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -2.108-5.65-14.041-8.052-12.175-7.842-12.757-9.418
Return on Equity (%) -3.795-9.857-26.196-18.979-32.864-20.675-35.332-31.019
Return on Invested Capital (%) -0.32-5.667-14.084-7.088-8.2046.661-8.21-1.69
Operating Margin (%) -2.622-9.427-21.876-9.79-14.42-8.752-16.543-21.941
Net Profit Margin (%) -2.716-8.705-22.2-10.013-16.277-10.484-19.336-11.733
Book Value Per Share 0.9910.7450.2820.0150.1810.4650.65-0.003
Earnings Per Share -0.065-0.158-0.335-0.193-0.325-0.24-0.423-0.281
Cash Per Share 0.5220.2550.0650.0920.1050.2610.2720.27
Working Capital Per Share 1.1810.8660.4690.1270.3940.4380.5250.548
Operating Profit Per Share 1.0550.7770.470.6910.7260.960.8860.811
EBIT Per Share -0.084-0.21-0.338-0.201-0.343-0.245-0.412-0.558
EBITDA Per Share -0.084-0.21-0.338-0.201-0.343-0.245-0.412-0.558
Free Cash Flow Per Share -0.142-0.012-0.429-0.322-0.503-0.498-0.504-0.261

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.092.0641.5051.0931.3521.3371.4131.44
Quick Ratio 1.0971.0320.5750.4480.4550.5240.50.512
Inventory Turnover (Days) 112.531117.104155.325116.252146.694117.378135.047138.889
Shares Outstanding 15.59M16.12M16.12M16.12M16.12M16.12M16.12M17.63M

Key Stats and Ratios

Market Cap 18.15M
Price to Earnings Ratio -3.67
Price to Sales Ratio 0.43
Price to Cash Ratio 3.81
Price to Book Ratio 1.32
Dividend Yield -

Share Statistics

Shares Outstanding 17.62M
Average Volume (1 week) 10.78k
Average Volume (1 Month) 7.51k
52 Week Change -14.29%
52 Week High 1.60
52 Week Low 0.794
More Ratios Coming Soon!