ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

ALKAL KALRAY SA

17.10
-0.38 (-2.17%)
21 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -139.628-43.856-25.225-19.911-26.664-33.299-23.679-13.875
Return on Equity (%) 242.844166.959-48.469-29.209-42.898-55.919-42.403-24.008
Return on Invested Capital (%) -63.964-71.482-13.465-12.605-13.682-13.074-3.649-22.214
Operating Margin (%) -892.048-989.943-1148.774-903.32-1424.879-1280.193-115.639-45.275
Net Profit Margin (%) -716.054-781.943-1100.903-718.182-1144.046-1039.546-94.724-45.275
Book Value Per Share -0.016-0.0044.7112.1491.7261.0571.1860.917
Earnings Per Share -0.009-0.003-1.885-2.007-2.189-2.593-1.926-1.38
Cash Per Share 0.0010.0016.3593.4743.7482.0963.9891.559
Working Capital Per Share -0.012-0.0035.6172.8523.092.1683.9370.743
Operating Profit Per Share 0.0040.0010.5470.740.5930.6882.3383.814
EBIT Per Share -0.011-0.004-2.462-2.541-2.743-3.212-2.428-1.38
EBITDA Per Share -0.011-0.004-2.462-2.541-2.743-3.212-2.428-1.38
Free Cash Flow Per Share -0.016-0.003-2.166-2.355-3.52-3.877-3.845-3.172

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 0.1680.4774.0163.1483.4543.2123.1721.241
Quick Ratio 0.0730.273.4632.7443.0542.332.4340.903
Inventory Turnover (Days) 55.85999.697102.269.24947.34857.23545.9259.578
Shares Outstanding 1.1B2.36B4.53M4.53M5.4M5.83M8.07MN/A

Key Stats and Ratios

Market Cap 146.21M
Price to Earnings Ratio -12.5
Price to Sales Ratio 4.52
Price to Cash Ratio 11.07
Price to Book Ratio 2.94
Dividend Yield -

Share Statistics

Shares Outstanding 8.55M
Average Volume (1 week) 14.17k
Average Volume (1 Month) 18.53k
52 Week Change -7.07%
52 Week High 32.90
52 Week Low 15.50
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock