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0RKN Adiuvo Investments Sa

7.00
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Return on Assets (%) -25.656-18.715-48.745-29.915-15.811-18.122-27.907-170.499
Return on Equity (%) -38.279-24.967-62.453-42.423-24.911-35.972-105.347275.514
Return on Invested Capital (%) -26.666-22.956-61.986-67.455-49.298-56.827-8.67470.811
Operating Margin (%) -407.849-446.307-976.414-1018.754-930.709-1468.684-958.479-10887.751
Net Profit Margin (%) -456.287-359.824-696.095-801.288-705.512-1380.998-1080.923-12301.782
Book Value Per Share 0.0082.6841.931.8291.153-0.4-2.638-3.6
Earnings Per Share -1.981-1.692-3.946-1.9-0.952-0.987-1.316-4.193
Cash Per Share 1.5550.9390.3640.1230.0590.1770.0040.005
Working Capital Per Share 1.3992.9090.7270.121-0.3780.043-2.956-2.243
Operating Profit Per Share -0.958-0.805-1.532-1.149-0.395-0.3571.239-0.336
EBIT Per Share -2.216-2.168-5.805-2.473-1.309-1.135-1.301-4.091
EBITDA Per Share -2.216-2.168-5.805-2.473-1.309-1.135-1.301-4.091
Free Cash Flow Per Share -0.849-1.719-4.022-1.673-0.515-0.645-1.343-4.192

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 2.4695.5582.0231.1080.4691.0290.0840.07
Quick Ratio 1.7481.6450.9590.3280.1560.1580.0150.031
Inventory Turnover (Days) 84.737148.704306.595430.58363.358623.83278.96259.343
Shares Outstanding 9.07M10.16M10.16M11.78M13.17M13.17M13.17M13.17M

Key Stats and Ratios

Market Cap 92.22M
Price to Earnings Ratio -1.67
Price to Sales Ratio 108.36
Price to Cash Ratio 1.3k
Price to Book Ratio -1.95
Dividend Yield -

Share Statistics

Shares Outstanding 13.17M
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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