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0OHE Kreka Sa

0.085
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2021 20142015201620172018201920202021
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -10.14-11.013-17.229-24.555-19.385-20.133-19.915-24.519
Return on Equity (%) -35.958-57.961-303.929157.48145.79429.65519.93317.163
Return on Invested Capital (%) -0.585-4.337-29.24553.5587.25314.0657.8634.657
Operating Margin (%) -3.941-4.405-9.828-17.213-6.018-9.711-9.303-11.018
Net Profit Margin (%) -11.859-13.621-20.92-25.379-16.59-15.33-14.966-16.186
Book Value Per Share 0.4280.049-0.572-1.284-1.901-2.393-2.754-3.265
Earnings Per Share -0.445-0.456-0.673-0.865-0.609-0.583-0.499-0.516
Cash Per Share 0.050.1040.1270.1030.0710.0490.0260.035
Working Capital Per Share -1.182-1.438-1.925-2.573-3.087-3.554-3.751-4.127
Operating Profit Per Share 0.5050.4490.3870.340.3890.3040.2560.275
EBIT Per Share -0.433-0.416-0.627-0.921-0.547-0.621-0.542-0.579
EBITDA Per Share -0.433-0.416-0.627-0.921-0.547-0.621-0.542-0.579
Free Cash Flow Per Share -0.545-0.557-0.766-0.96-0.687-0.688-0.598-0.605

Liquidity Ratios

Year End 31 December 2021 20142015201620172018201920202021
Current Ratio 0.5770.5230.4340.3260.2730.2290.1920.169
Quick Ratio 0.490.4570.3830.2850.2320.2050.1660.144
Inventory Turnover (Days) 11.2829.4328.6617.0498.2284.355.9286.213
Shares Outstanding 7.13M7.13M7.13M7.13M7.13M7.13M7.13M7.13M

Key Stats and Ratios

Market Cap 570k
Price to Earnings Ratio -0.15
Price to Sales Ratio 0.03
Price to Cash Ratio 2.27
Price to Book Ratio -0.02
Dividend Yield -

Share Statistics

Shares Outstanding 7.13M
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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