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0R4E Everest Investments Sa

0.59
0.00 (0.00%)
21 Jun 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Return on Assets (%) -157.238-33.177-116.5792.783-46.401-136.44663.167-39.883
Return on Equity (%) -161.764-41.277-274.738-5.978-69.734-324.204-207.565540.594
Return on Invested Capital (%) -9.291-47.33-56.67233.594-65.88-235.854-77.58311.768
Operating Margin (%) -11123.618-317.134-128.649-5.572-867.052-1051.83948.524-326.316
Net Profit Margin (%) -11042.211-285.981-141.8241.613-884.971-1069.70244.892-359.211
Book Value Per Share 0.1590.512-0.152-0.2380.383-0.1280.008-0.019
Earnings Per Share -1.59-0.399-0.9110.01-0.153-0.6110.113-0.027
Cash Per Share 0.0250.1290.1610.0050.0540.0140.005 N/A
Working Capital Per Share 0.1530.46-0.166-0.2430.368-0.1340.006-0.022
Operating Profit Per Share -0.052-0.2190.2590.359-0.021-0.1090.056-0.014
EBIT Per Share -1.603-0.448-0.834-0.046-0.152-0.6110.111-0.028
EBITDA Per Share -1.603-0.448-0.834-0.046-0.152-0.6110.111-0.028
Free Cash Flow Per Share -1.594-0.419-0.8680.009-0.144-0.6650.112-0.028

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 10.7142.4390.7090.4395.5430.6631.0920.723
Quick Ratio 3.0281.9320.2880.0460.8560.1160.2290.107
Inventory Turnover (Days) N/A N/A N/A N/A 1044.364784.335 N/A N/A
Shares Outstanding 13.82M2.3M2.3M2.3M10M10M10M10M

Key Stats and Ratios

Market Cap 5.9M
Price to Earnings Ratio -21.61
Price to Sales Ratio 47.2
Price to Cash Ratio 2.95k
Price to Book Ratio -31.55
Dividend Yield -

Share Statistics

Shares Outstanding 10M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!