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ALROC Roctool

0.958
0.032 (3.46%)
07 Jun 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -17.647-1.56-19.295-24.544-27.063-29.373-6.856-2.939
Return on Equity (%) -36.713-4.216-38.115-42.108-49.213-69.369-22.75-12.426
Return on Invested Capital (%) -11.7645.848-9.131-22.186-28.725-37.7984.1844.152
Operating Margin (%) -24.6060.612-18.611-36.449-35.634-39.37-7.054-1.261
Net Profit Margin (%) -26.944-1.569-19.482-37.295-36.747-39.985-8.548-3.367
Book Value Per Share 0.620.369 N/A N/A N/A N/A N/A 0.221
Earnings Per Share -0.466-0.04 N/A N/A N/A N/A N/A -0.069
Cash Per Share 0.0760.432 N/A N/A N/A N/A N/A 0.176
Working Capital Per Share 1.2720.964 N/A N/A N/A N/A N/A 0.38
Operating Profit Per Share 0.951.472 N/A N/A N/A N/A N/A 1.466
EBIT Per Share -0.471-0.033 N/A N/A N/A N/A N/A -0.072
EBITDA Per Share -0.471-0.033 N/A N/A N/A N/A N/A -0.072
Free Cash Flow Per Share -0.319-0.16 N/A N/A N/A N/A N/A -0.1

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 2.6072.4013.0873.3661.8211.3762.0251.262
Quick Ratio 1.7441.5882.172.5971.1951.071.6990.968
Inventory Turnover (Days) 61.25635.49842.75752.14353.13944.15928.93943.031
Shares Outstanding N/A2.5MN/AN/AN/AN/AN/A4.55M

Key Stats and Ratios

Market Cap 6.46M
Price to Earnings Ratio -20.51
Price to Sales Ratio 0.68
Price to Cash Ratio 8.05
Price to Book Ratio 2.77
Dividend Yield -

Share Statistics

Shares Outstanding 6.73M
Average Volume (1 week) 2.11k
Average Volume (1 Month) 4.31k
52 Week Change -65.04%
52 Week High 3.25
52 Week Low 0.892
More Ratios Coming Soon!