ADS Maritime Holding Plc (GM) (ADCUF)
USOTC
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 0.221 | -0.969 | 17.991 | -0.7 | 11.968 | 12.34 |
Return on Equity (%) | 0.364 | -1.724 | 26.048 | -0.701 | 18.512 | 20.212 |
Return on Invested Capital (%) | 2.109 | 1.909 | -0.971 | -2.934 | -8.061 | -8.637 |
Operating Margin (%) | 6.812 | 4.452 | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | 0.759 | -2.236 | N/A | N/A | N/A | N/A |
Book Value Per Share | 2.394 | 2.289 | 2.412 | 0.198 | 0.233 | 0.283 |
Earnings Per Share | 0.004 | -0.04 | 0.612 | -0.009 | 0.028 | 0.052 |
Cash Per Share | 0.585 | 0.227 | 0.479 | 0.201 | 0.169 | 0.14 |
Working Capital Per Share | 0.77 | 0.365 | 0.481 | 0.198 | 0.185 | 0.17 |
Operating Profit Per Share | 0.338 | 0.857 | N/A | 0.012 | 0.002 | 0.003 |
EBIT Per Share | 0.004 | -0.04 | 0.612 | -0.009 | 0.028 | 0.052 |
EBITDA Per Share | 0.004 | -0.04 | 0.612 | -0.009 | 0.028 | 0.052 |
Free Cash Flow Per Share | 2.85 | 0.284 | 0.612 | -0.009 | 0.027 | 0.051 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 23.39M | 23.39M | 23.39M | 23.39M | 71.01M | 71.01M |
Market Cap | 11.36M |
Price to Earnings Ratio | 3.07 |
Price to Sales Ratio | 57.14 |
Price to Cash Ratio | 1.15 |
Price to Book Ratio | 0.57 |
Dividend Yield | - |
Shares Outstanding | 71.01M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.16 |
52 Week Low | 0.16 |
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