ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

0R4N Cdrl Sa

29.70
0.00 (0.00%)
May 27 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 (%) 10.9499.28213.634.643-11.9112.4644.169-1.28
Return on Equity (%) 20.58417.66226.89812.445-43.56747.22714.655-3.973
Return on Invested Capital (%) 23.46826.38827.0328.01329.77656.9643.342-31.453
Operating Margin (%) 10.0019.4612.4444.766-7.36210.7735.1393.123
Net Profit Margin (%) 6.8875.8329.3122.461-9.0597.4132.906-1.026
Book Value Per Share 11.70412.79315.3612.2734.8168.0619.08712.569
Earnings Per Share 2.3172.2183.8642.089-6.0695.4392.009-0.557
Cash Per Share 1.5323.2031.3481.5422.3393.1610.8790.581
Working Capital Per Share 8.2028.8316.944.949-0.1541.9370.3123.57
Operating Profit Per Share 8.3859.8911.79620.92818.52120.63620.00620.298
EBIT Per Share 2.7932.7324.8222.471-7.5096.9062.004-0.752
EBITDA Per Share 2.7932.7324.8222.471-7.5096.9062.004-0.752
Free Cash Flow Per Share 3.4613.1916.161-0.166-9.8883.3640.149-1.81

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.1321.8951.6391.1940.9931.0791.0091.178
Quick Ratio 0.5390.6180.2870.1910.1750.2030.0850.129
Inventory Turnover (Days) 112.116108.979112.873100.91198.83799.76155.318133.238
Shares Outstanding 6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M

Key Stats and Ratios

Market Cap 179.83M
Price to Earnings Ratio -53.28
Price to Sales Ratio 0.53
Price to Cash Ratio 51.1
Price to Book Ratio 2.16
Dividend Yield -

Share Statistics

Shares Outstanding 6.06M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!