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FFLO Free Flow Inc (PK)

0.20
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 93.706-35.5462.536-8.144-5.88213.863-112.281-33.025
Return on Equity (%) -41.48627.946-6.0732.664-1291.66776.728667.71512.175
Return on Invested Capital (%) -41.48627.75916.878-11.328-7.677-4.467-18.779-43.571
Operating Margin (%) 24.319-24.4128-28.979-37.62172.922-1415.897-5800
Net Profit Margin (%) 24.319-24.4128-28.979-37.62172.922-1415.897-5800
Book Value Per Share -0.01-0.013-0.0120.0140.0480.067-0.04-0.047
Earnings Per Share 0.005-0.0030.001-0.005-0.0060.021-0.111-0.009
Cash Per Share N/A N/A 0.001 N/A 0.003 N/A 0.0010.002
Working Capital Per Share 0.003 N/A 0.0230.0330.0420.0630.0070.001
Operating Profit Per Share 0.0170.0050.0080.0140.0110.0170.002 N/A
EBIT Per Share 0.005-0.0030.001-0.005-0.0060.021-0.111-0.009
EBITDA Per Share 0.005-0.0030.001-0.005-0.0060.021-0.111-0.009
Free Cash Flow Per Share 0.005-0.0030.001-0.007-0.0080.019-0.114-0.011

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.3430.93977.2540.7732.1692.688.6361.139
Quick Ratio 0.0590.0363.3755.1820.30.1175.0910.894
Inventory Turnover (Days) 132.486191.088833.66673.6461576.0561235.4221.872456.25
Shares Outstanding 26.2M26.2M26.2M26.22M26.2M26.2M24.84MN/A

Key Stats and Ratios

Market Cap 5.18M
Price to Earnings Ratio -22.22
Price to Sales Ratio 1,000
Price to Cash Ratio 133.33
Price to Book Ratio -4.26
Dividend Yield -

Share Statistics

Shares Outstanding 25.88M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -20.63%
52 Week High 0.898
52 Week Low 0.20
More Ratios Coming Soon!