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0IM3 Philly Shipyard Asa

50.00
0.00 (0.00%)
May 16 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 10.02420.316-19.91-11.4910.79-2.188-2.969-21.054
Return on Equity (%) 32.92154.441-33.026-19.9381.715-8.28-14.684-170.449
Return on Invested Capital (%) 18.89463.695-20.925-26.3050.6-20.686518.885171.584
Operating Margin (%) 33.87617.22-30.731-68.167-50.1-5.648-5.538-14.667
Net Profit Margin (%) 18.83211.359-33.991-71.6562.916-3.449-2.977-15.369
Book Value Per Share 7.54712.8498.8657.5387.3836.7966.0930.487
Earnings Per Share 3.1925.552-3.507-1.6690.126-0.587-0.966-5.608
Cash Per Share 5.7089.093.9464.1857.74220.27911.3636.566
Working Capital Per Share 0.5698.5853.1054.4671.384-1.374-5.301-8.812
Operating Profit Per Share 4.2767.8970.2530.180.5111.583-0.76836.488
EBIT Per Share 5.6358.253-3.325-1.749-2.198-0.976-1.843-5.352
EBITDA Per Share 5.6358.253-3.325-1.749-2.198-0.976-1.843-5.352
Free Cash Flow Per Share 3.8415.667-3.986-2.078-0.0460.157-0.478-6.244

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.0273.7843.2471.7911.1230.950.7650.62
Quick Ratio 0.2972.9542.8611.720.7140.7420.540.319
Inventory Turnover (Days) 320.678.277 N/A N/A 12.1281.5761.039 N/A
Shares Outstanding 12.11M12.11M12.58M12.11M12.58M12.58M12.11MN/A

Key Stats and Ratios

Market Cap 45.65M
Price to Earnings Ratio -0.67
Price to Sales Ratio 0.1
Price to Cash Ratio 0.57
Price to Book Ratio 7.74
Dividend Yield -

Share Statistics

Shares Outstanding 12.11M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 50.00
52 Week Low 50.00
More Ratios Coming Soon!