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0QX9 Termo Rex Sa

1.32
0.00 (0.00%)
May 20 2024 - Closed
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 (%) 4.873.122-1.55310.6276.7634.8621.859-0.072
Return on Equity (%) 6.6194.633-2.3316.23211.1977.5252.643-0.1
Return on Invested Capital (%) 12.5419.323-0.37214.4699.84311.7576.3653.903
Operating Margin (%) 5.4763.8430.60610.1177.4619.001-0.3133.571
Net Profit Margin (%) 4.0332.378-0.7375.9295.5674.2891.816-0.062
Book Value Per Share 0.160.1670.1840.2270.2480.2780.2630.267
Earnings Per Share 0.010.008-0.0040.0330.0270.020.007 N/A
Cash Per Share 0.0030.0020.0010.0190.0510.0380.0030.011
Working Capital Per Share 0.0260.0380.0490.0510.0830.090.0650.059
Operating Profit Per Share 0.0560.0630.0630.1020.110.1290.0870.097
EBIT Per Share 0.0130.011-0.0020.0550.0340.04-0.0030.013
EBITDA Per Share 0.0130.011-0.0020.0550.0340.04-0.0030.013
Free Cash Flow Per Share 0.0070.011-0.0030.0320.0330.0240.0080.016

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.3911.5291.6451.5011.5852.0941.6061.927
Quick Ratio 0.8560.91.0261.1341.0141.3591.1791.241
Inventory Turnover (Days) 24.42613.6128.6487.00845.30738.70328.62127.334
Shares Outstanding 113.5M113.5M113.5M113.5M113.5M113.5M113.5M113.5M

Key Stats and Ratios

Market Cap 149.82M
Price to Earnings Ratio -4.4k
Price to Sales Ratio 3.08
Price to Cash Ratio 123.36
Price to Book Ratio 4.94
Dividend Yield -

Share Statistics

Shares Outstanding 113.5M
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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