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ALKAL KALRAY SA

18.10
-0.14 (-0.77%)
09 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 0
Price to Earnings Ratio 0
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 8.55M
Average Volume (1 week) 18.27k
Average Volume (1 Month) 20.96k
52 Week Change 3.08%
52 Week High 32.90
52 Week Low 15.50
More Ratios Coming Soon!

Your Recent History

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