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0A5H Global Fashion Group Sa

0.00
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Statistics

Year End December 30 2023 201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -41.03-12.686-9.017-9.14-14.441-17.525
Return on Equity (%) -64.922-21.862-16.897-20.827-37.316-46.068
Return on Invested Capital (%) -61.961-24.925-8.868-7.2810.612-21.616
Operating Margin (%) -15.088-7.563-6.877-6.573-6.132-16.932
Net Profit Margin (%) -16.956-10.178-7.884-7.964-10.351-21.02
Book Value Per Share 4.1551.5081.6441.4691.2860.716
Earnings Per Share -2.888-0.638-0.501-0.572-0.891-0.797
Cash Per Share 1.5471.2911.7121.8431.4681.009
Working Capital Per Share 1.4620.9131.1962.3711.9131.166
Operating Profit Per Share 6.6772.5842.7753.2856.0712.086
EBIT Per Share -2.899-0.542-0.505-0.618-0.78-0.749
EBITDA Per Share -2.899-0.542-0.505-0.618-0.78-0.749
Free Cash Flow Per Share -2.791-0.614-0.58-0.637-0.91-1.086

Liquidity Ratios

Year End December 30 2023 201820192020202120222023
Current Ratio 1.3131.431.571.9852.091.824
Quick Ratio 0.3310.6080.9940.8660.9330.835
Inventory Turnover (Days) 58.76563.45552.58866.432.75747.523
Shares Outstanding 67.86M214.77M213.84M217.29M220.29M223.79M

Key Stats and Ratios

Market Cap 49.23M
Price to Earnings Ratio -0.28
Price to Sales Ratio 0.06
Price to Cash Ratio 0.22
Price to Book Ratio 0.17
Dividend Yield -

Share Statistics

Shares Outstanding 223.79M
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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