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ADCUF ADS Maritime Holding Plc (GM)

0.16
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 0.221-0.96917.991-0.711.9686.931
Return on Equity (%) 0.364-1.72426.048-0.70118.51211.565
Return on Invested Capital (%) 2.1091.909-0.971-2.934-8.0611.251
Operating Margin (%) 6.8124.452 N/A N/A N/A N/A
Net Profit Margin (%) 0.759-2.236 N/A N/A N/A N/A
Book Value Per Share 2.3942.2892.4120.1980.2330.259
Earnings Per Share 0.004-0.040.612-0.0090.0280.028
Cash Per Share 0.5850.2270.4790.2010.1690.14
Working Capital Per Share 0.770.3650.4810.1980.1850.148
Operating Profit Per Share 0.3380.857 N/A 0.0120.0020.019
EBIT Per Share 0.004-0.040.612-0.0090.0280.029
EBITDA Per Share 0.004-0.040.612-0.0090.0280.029
Free Cash Flow Per Share 2.850.2840.612-0.0090.0270.028

Liquidity Ratios

Year End 31 December 2023 201820192020202120222023
Current Ratio 3.7931.675331.97144.26224.30322.287
Quick Ratio 2.9421.351329.29443.8621.17920.087
Inventory Turnover (Days) 115.27227.453 N/A N/A N/A N/A
Shares Outstanding 23.39M23.39M23.39M23.39M71.01M71.01M

Key Stats and Ratios

Market Cap 11.36M
Price to Earnings Ratio 5.63
Price to Sales Ratio 8.38
Price to Cash Ratio 1.15
Price to Book Ratio 0.62
Dividend Yield -

Share Statistics

Shares Outstanding 71.01M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 0.16
52 Week Low 0.16
More Ratios Coming Soon!

Your Recent History

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