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0LUC Ferrum Sa

3.71
0.00 (0.00%)
Last Updated: 20:00:00
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 (%) 0.296-17.944-1.892-2.032-1.9781.2912.076-0.073
Return on Equity (%) 1.617-187.207-8.491-5.925-7.6125.5228.106-0.271
Return on Invested Capital (%) 11.187-36.4623.6467.8283.52218.31333.63315.887
Operating Margin (%) 2.689-13.2631.8681.1010.7033.0643.0012.892
Net Profit Margin (%) 0.253-15.325-1.567-1.648-1.611.051.126-0.055
Book Value Per Share 1.795-0.072.1872.0481.871.9662.132.104
Earnings Per Share 0.032-1.909-0.096-0.128-0.1530.110.172-0.006
Cash Per Share 0.1670.2310.2660.320.2820.3660.3180.364
Working Capital Per Share -4.26-3.6490.735-0.4652.4-0.278-0.114-0.242
Operating Profit Per Share 2.0320.8940.7450.9160.8981.4881.7041.337
EBIT Per Share 0.076-1.993-0.072-0.108-0.1220.1130.172-0.008
EBITDA Per Share 0.076-1.993-0.072-0.108-0.1220.1130.172-0.008
Free Cash Flow Per Share -0.232-2.313-0.211-0.103-0.240.0050.135-0.012

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.4810.5621.3320.8951.7270.9540.980.957
Quick Ratio 0.1830.2570.6210.3380.7410.3080.3770.251
Inventory Turnover (Days) 56.36845.06363.06174.02278.10695.74360.83795.8
Shares Outstanding 24.54M24.54M57.91M57.91M57.91M57.91M57.91M57.91M

Key Stats and Ratios

Market Cap 214.85M
Price to Earnings Ratio -618.33
Price to Sales Ratio 0.34
Price to Cash Ratio 10.18
Price to Book Ratio 1.69
Dividend Yield -

Share Statistics

Shares Outstanding 57.91M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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