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RE. R.e.a. Holdings Plc

0.00
0.00 (0.00%)

Statistics

Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -3.381-2.74-4.159-3.464-2.913-2.321.2574.819
Return on Equity (%) -6.965-5.9-9.35-8.186-6.932-5.458311.107
Return on Invested Capital (%) 1.219-2.502-1.404-15.77-5.6021.27610.93710.222
Operating Margin (%) -6.954-4.143-1.08914.014-16.313-0.34726.43529.389
Net Profit Margin (%) -23.103-22.456-27.342-20.877-14.253-9.7813.81713.304
Book Value Per Share 279.9281.1231.7115.2104.6200198.1209.6
Earnings Per Share -20.8-17.1-24.4-19.6-15.3-11.76.324
Cash Per Share 15.723.64.923.48.210.225.27.1
Working Capital Per Share -21-7.9-35.424.7-44.3-35.5-21.518
Operating Profit Per Share 28.927.932.22630.74977.578.6
EBIT Per Share -12.2-8.9-19.4-4.9-37.6-2025.236.3
EBITDA Per Share -12.2-8.9-19.4-4.9-37.6-2025.236.3
Free Cash Flow Per Share -8.9-7-14.8-17.1-19.3-23.2-2.717.7

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 0.7410.920.6051.3730.6220.6360.7771.326
Quick Ratio 0.2840.4340.1010.4260.1090.1340.2750.198
Inventory Turnover (Days) 45.12372.60441.86378.33354.21642.16933.91547.95
Shares Outstanding 36.84M40.51M40.51M40.51M44.08M44.08M43.95M43.96M

Key Stats and Ratios

Market Cap 39.57M
Price to Earnings Ratio 1.42
Price to Sales Ratio 0.19
Price to Cash Ratio 4.8
Price to Book Ratio 0.15
Dividend Yield -

Share Statistics

Shares Outstanding 43.96M
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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